FIVN Five9, Inc. - Common Stock
$32,73
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$13–$35
91% of range
Note des analystes
BUY
27 analysts
Objectif de cours
$33
+1% upside
P/E (TTM)
72.7
ROE
5.6%
Marge nette
3.4%
FIVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.73
Capitalisation Boursière
$2.53B
P/E (TTM)
72.7
BPA (TTM)
$0.45
Revenus (TTM)
$1.15B
Rendement div.
—
ROE
5.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $35
FIVN 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
$1.15B
2016-12-31
→
2025-12-31
BPA
$0.45
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$201M
2016-12-31
→
2025-12-31
Marges
3.4%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FIVN
Médiane des pairs
P/E (TTM)
72.7
36.3
P/S (TTM)
2.2
5.1
P/B
3.2
6.3
Price / FCF (Cours / FCF)
12.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FIVN
Médiane des pairs
Gross Margin (Marge Brute)
55.1%
67.8%
Operating Margin (Marge d'exploitation)
2.5%
—
Net Profit Margin (Marge nette)
3.4%
6.8%
ROA
2.1%
4.3%
ROE
5.6%
7.3%
ROIC
3.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FIVN
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.5
3.6
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
FIVN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FIVN
Médiane des pairs
FIVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 3 11,1%
- Achat 17 63,0%
- Conserver 7 25,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-13
Médiane
$32.50
Maintenant
$32.73
Bas
$24.00
Haut
$50.00
Objectif médian
$32.50
-0,7%
Objectif moyen
$33.00
+0,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.70 | $0.69 | 0.01% |
| 31 mars 2026 | $0.76 | $0.70 | 0.06% |
| 31 décembre 2025 | $0.80 | $0.80 | -0.00% |
| 30 septembre 2025 | $0.78 | $0.75 | 0.03% |
| 30 juin 2025 | $0.76 | $0.66 | 0.10% |
| 31 mars 2025 | $0.62 | $0.49 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
Valorisation (TTM) 10
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
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 | $1.15B | $1.04B | $910M | $779M | $610M |
| Marge Brute % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Marge d'exploitation % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Résultat net | $39M | $-13M | $-82M | $-95M | $-53M |
| BPA dilué | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| Ratio de liquidité réduite | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $201M | $101M | $98M | $37M | $-14M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 338 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 55 (-3 vs T. préc.) | 44 (+1 vs T. préc.) | 107 (-4 vs T. préc.) | 97 (-3 vs T. préc.) | +16.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $186 957 228 | 9 324 550 | 11,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151 022 459 | 7 083 605 | 9,31% | Actions |
| Voss Capital, LP | $103 721 800 | 4 865 000 | 6,39% | Actions |
| AMERIPRISE FINANCIAL INC | $86 093 629 | 4 035 672 | 5,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $70 620 304 | 3 312 397 | 4,35% | Actions |
| UBS Group AG | $61 694 110 | 2 893 720 | 3,80% | Option d'achat |
| Anson Funds Management LP | $53 288 935 | 2 499 481 | 3,28% | Actions |
| Driehaus Capital Management LLC | $48 308 988 | 2 265 900 | 2,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $45 065 683 | 2 113 775 | 2,78% | Actions |
| STATE STREET CORP | $44 122 891 | 2 069 554 | 2,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 025 555 | 1 876 985 | 2,47% | Actions |
| FIRST TRUST ADVISORS LP | $39 771 330 | 1 865 447 | 2,45% | Actions |
| ARMISTICE CAPITAL, LLC | $32 747 520 | 1 536 000 | 2,02% | Actions |
| JANE STREET GROUP, LLC | $26 750 204 | 1 254 700 | 1,65% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 507 191 | 1 149 493 | 1,51% | Actions |
| Point72 Asset Management, L.P. | $23 678 653 | 1 110 631 | 1,46% | Actions |
| Invenomic Capital Management LP | $19 031 469 | 892 658 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $15 982 858 | 749 665 | 0,99% | Actions |
| GAGNON SECURITIES LLC | $15 407 921 | 722 698 | 0,95% | Actions |
| Walleye Trading LLC | $14 600 128 | 684 809 | 0,90% | Actions |
| ALGERT GLOBAL LLC | $14 436 646 | 677 141 | 0,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 715 007 | 643 293 | 0,85% | Actions |
| PEAK6 LLC | $13 327 132 | 625 100 | 0,82% | Option d'achat |
| Clark Capital Management Group, Inc. | $11 810 875 | 553 981 | 0,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 591 684 | 543 700 | 0,71% | Option d'achat |
| GLENMEDE TRUST CO NA | $11 288 023 | 529 457 | 0,70% | Actions |
| CITADEL ADVISORS LLC | $11 098 894 | 520 586 | 0,68% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 994 853 | 515 706 | 0,68% | Actions |
| S SQUARED TECHNOLOGY, LLC | $10 983 957 | 515 195 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 777 260 | 505 500 | 0,66% | Actions |
| Glenmede Investment Management, LP | $10 631 544 | 439 320 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 472 043 | 491 184 | 0,65% | Actions |
| Public Sector Pension Investment Board | $10 372 542 | 486 517 | 0,64% | Actions |
| ROYCE & ASSOCIATES LP | $10 358 578 | 485 862 | 0,64% | Actions |
| Cubist Systematic Strategies, LLC | $10 112 436 | 417 869 | 0,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 497 783 | 445 487 | 0,59% | Actions |
| Balyasny Asset Management L.P. | $9 226 401 | 432 758 | 0,57% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 709 988 | 408 536 | 0,54% | Actions |
| DEUTSCHE BANK AG\ | $8 545 589 | 400 825 | 0,53% | Actions |
| Squarepoint Ops LLC | $7 984 468 | 374 506 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $7 555 808 | 354 400 | 0,47% | Option de vente |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 554 395 | 354 500 | 0,47% | Actions |
| Bank of New York Mellon Corp | $7 412 580 | 347 682 | 0,46% | Actions |
| Gagnon Advisors, LLC | $7 169 426 | 336 277 | 0,44% | Actions |
| TOWLE & CO | $6 494 562 | 304 623 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 253 412 | 293 312 | 0,39% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 204 376 | 291 012 | 0,38% | Actions |
| Dana Investment Advisors, Inc. | $6 147 068 | 288 324 | 0,38% | Actions |
| Caption Management, LLC | $6 101 784 | 286 200 | 0,38% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 001 580 | 281 500 | 0,37% | Option de vente |
| BlackRock, Inc. | $5 992 881 | 281 092 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 545 012 | 260 085 | 0,34% | Actions |
| FMR LLC | $5 341 726 | 250 550 | 0,33% | Actions |
| OP Asset Management Ltd | $4 990 649 | 234 083 | 0,31% | Actions |
| TWO SIGMA ADVISERS, LP | $4 974 405 | 248 100 | 0,31% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $4 870 341 | 228 440 | 0,30% | Actions |
| Empowered Funds, LLC | $4 793 269 | 224 825 | 0,30% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 287 047 | 201 081 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $4 197 908 | 196 900 | 0,26% | Option d'achat |
| IMC-Chicago, LLC | $4 182 728 | 196 188 | 0,26% | Actions |
| Bastion Asset Management Inc. | $4 180 368 | 207 483 | 0,26% | Actions |
| Lisanti Capital Growth, LLC | $4 129 258 | 193 680 | 0,25% | Actions |
| Quantinno Capital Management LP | $4 113 054 | 192 920 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 066 045 | 268 032 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 932 000 | 184 448 | 0,24% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 836 747 | 179 960 | 0,24% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 804 191 | 178 433 | 0,23% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 750 977 | 175 937 | 0,23% | Actions |
| Trexquant Investment LP | $3 412 053 | 160 040 | 0,21% | Actions |
| ODDO BHF ASSET MANAGEMENT SAS | $3 411 200 | 160 000 | 0,21% | Actions |
| MORGAN STANLEY | $3 402 651 | 159 599 | 0,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 319 524 | 155 700 | 0,20% | Option d'achat |
| Optimus Prime Fund Management Co., Ltd. | $3 293 940 | 154 500 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $3 097 391 | 145 281 | 0,19% | Actions |
| CREDIT AGRICOLE S A | $3 027 440 | 142 000 | 0,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 983 755 | 139 951 | 0,18% | Actions |
| LPL Financial LLC | $2 971 965 | 139 398 | 0,18% | Actions |
| Swiss National Bank | $2 950 688 | 138 400 | 0,18% | Actions |
| Nierenberg Investment Management Company, LLC | $2 895 469 | 135 810 | 0,18% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 877 070 | 134 947 | 0,18% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 499 898 | 117 256 | 0,15% | Actions |
| Atom Investors LP | $2 469 666 | 115 838 | 0,15% | Actions |
| Gotham Asset Management, LLC | $2 389 034 | 112 056 | 0,15% | Actions |
| GROUP ONE TRADING LLC | $2 371 509 | 111 234 | 0,15% | Actions |
| Corient Private Wealth LP | $2 317 207 | 108 687 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $2 190 576 | 102 748 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 166 112 | 101 600 | 0,13% | Option d'achat |
| Balyasny Asset Management L.P. | $2 132 000 | 100 000 | 0,13% | Option d'achat |
| ABS Direct Equity Fund LLC | $2 132 000 | 100 000 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $2 063 070 | 81 000 | 0,13% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $1 941 570 | 91 068 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 897 992 | 89 024 | 0,12% | Actions |
| Assenagon Asset Management S.A. | $1 877 098 | 88 044 | 0,12% | Actions |
| Prospect Capital Advisors, LLC | $1 829 256 | 85 800 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $1 795 613 | 84 222 | 0,11% | Actions |
| Villanova Investment Management Co LLC | $1 729 585 | 81 125 | 0,11% | Actions |
| Mariner, LLC | $1 721 873 | 80 763 | 0,11% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $1 706 633 | 70 522 | 0,11% | Actions |
| Rock Creek Group LLC | $1 599 000 | 75 000 | 0,10% | Actions |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1 577 680 | 74 000 | 0,10% | Actions |
Initiés de la société 40 initiés · 10 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 4 juin 2026 S | 309 951 | 0 | 1 | $-115 823 |
| Andy Dignan | President | 4 juin 2026 S | 275 687 | 0 | 1 | $-57 960 |
| Robert Hornish | Chief Sales Officer | 13 juillet 2026 A | 121 444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 juillet 2026 A | 207 734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 4 juin 2026 S | 281 492 | 0 | 1 | $-214 482 |
| Panos Kozanian | EVP, Product Engineering | 4 juin 2026 S | 161 671 | 0 | 1 | $-145 610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 4 juin 2026 S | 271 772 | 0 | 2 | $-438 525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 4 juin 2026 S | 57 698 | 0 | 1 | $-63 414 |
| Moni Manor | EVP, Products | 18 juin 2015 S | 81 466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 4 juin 2015 S | 168 926 | 0 | 0 | $0 |
| Jonathan D Mariner | Administrateur | 20 mai 2026 A | 27 147 | 0 | 0 | $0 |
| Timothy M Wilson | Administrateur | 15 mai 2015 A | 52 173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Détenteur de 10% | 30 août 2016 S | 15 000 | 0 | 0 | $0 |
| Sagar Gupta | — | 20 mai 2026 A | 20 349 | 0 | 0 | $0 |
| Maria C Walker | — | 20 mai 2026 A | 20 411 | 0 | 0 | $0 |
| Sue Barsamian | — | 20 mai 2026 A | 28 907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 20 mai 2026 A | 40 832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 26 septembre 2025 A | 21 230 | 0 | 0 | $0 |
| Michael Burkland | — | 4 juin 2025 S | 385 987 | 0 | 0 | $0 |
| Julie Iskow | — | 21 mai 2025 A | 17 145 | 0 | 0 | $0 |
| David S. Welsh | — | 21 mai 2025 A | 29 795 | 0 | 0 | $0 |
| Robert Zollars | — | 21 mai 2025 A | 76 371 | 0 | 0 | $0 |
| Five9, Inc. | — | 24 mars 2025 A | 233 409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 4 mars 2025 S | 92 583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 4 septembre 2024 S | 128 926 | 0 | 0 | $0 |
| Jack L Acosta | — | 14 mai 2024 A | 9 556 | 0 | 0 | $0 |
| David G Dewalt | — | 16 mai 2023 A | 193 201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2 février 2023 M | 11 117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 6 septembre 2022 S | 42 043 | 0 | 0 | $0 |
| Scott Welch | — | 6 juin 2022 S | 30 887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 18 mai 2022 A | 5 632 | 0 | 0 | $0 |
| David A. Pickering | — | 13 décembre 2019 S | 16 694 | 0 | 0 | $0 |
| Ryan Kam | — | 6 décembre 2019 S | 23 882 | 0 | 0 | $0 |
| James B Doran | — | 5 décembre 2019 S | 24 649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 16 janvier 2019 A | 28 975 | 0 | 0 | $0 |
| Gaurav Passi | — | 6 août 2018 M | 83 588 | 0 | 0 | $0 |
| Kevin Gavin | — | 10 mars 2017 S | 37 019 | 0 | 0 | $0 |
| Jayendra Das | — | 29 novembre 2016 S | 1 011 286 | 0 | 0 | $0 |
| Michael J. Crane | — | 6 septembre 2016 M | 71 158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 14 juin 2016 J | 4 203 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×7 dépôts | 27 février 2026 | 3,80% | 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 64 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,35% | 7 635 NS | 31 mai 2026 | N-PORT |
| CLOU · Global X Funds | 1,33% | 146 819 NS | 31 mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 167 315 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,62% | 45 776 SH | 8 août 2026 | Quotidien |
| SKYU · ProShares Trust | 0,55% | 817 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 57 626 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 6 414 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 11 579 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 183 058 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 399 752 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 2 937 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 517 347 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61 721 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,14% | 717 917 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,14% | 1 596 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 4 669 686 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 98 578 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 199 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,11% | 11 873 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 8 908 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66 576 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 105 759 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 373 632 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 1 939 353 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5 608 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 15 844 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26 634 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 170 680 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440 685 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 214 768 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3 690 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33 973 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 374 823 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 279 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 250 131 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 060 850 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 2 886 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 25 050 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 961 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 216 711 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 921 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 713 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878 303 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 663 421 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 750 717 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 22 022 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 794 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 181 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 34 967 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 mai 2026 | N-PORT |