FLNC Fluence Energy, Inc. - Class A Common Stock
$11,58
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$7–$34
19% of range
Note des analystes
HOLD
29 analysts
Objectif de cours
$16
+42% upside
P/E (TTM)
-29.2
ROE
-10.7%
Marge nette
-2.1%
FLNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.58
Capitalisation Boursière
—
P/E (TTM)
-29.2
BPA (TTM)
$-0.37
Revenus (TTM)
$2.26B
Rendement div.
—
ROE
-10.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
BPA
$-0.37
2022-09-30
→
2025-09-30
Flux de trésorerie libre
$-160M
2022-09-30
→
2025-09-30
Marges
-2.1%
2022-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FLNC
Médiane des pairs
P/E (TTM)
-29.2
54.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FLNC
Médiane des pairs
Gross Margin (Marge Brute)
13.1%
29.5%
Net Profit Margin (Marge nette)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FLNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
1.5
2.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
FLNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-16.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
32.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FLNC
Médiane des pairs
FLNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
29 analystes
- Achat fort 4 13,8%
- Achat 8 27,6%
- Conserver 14 48,3%
- Vente 3 10,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-19
Médiane
$16.00
Maintenant
$11.58
Bas
$9.00
Haut
$24.00
Objectif médian
$16.00
+38,2%
Objectif moyen
$16.39
+41,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.24 | $0.02 | -0.26% |
| 31 mars 2026 | $-0.16 | $-0.16 | 0.00% |
| 31 décembre 2025 | $-0.32 | $-0.21 | -0.11% |
| 30 septembre 2025 | $0.13 | $0.19 | -0.06% |
| 30 juin 2025 | $0.01 | $-0.00 | 0.01% |
| 31 mars 2025 | $-0.24 | $-0.22 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
Rentabilité 6
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| Marge Brute % | 13.1% | — | 6.4% | -5.2% | — |
| Résultat net | $-48M | $23M | $-70M | $-104M | — |
| BPA dilué | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.1 | — | — |
| Ratio de liquidité | 1.5 | — | 1.6 | 1.4 | — |
| Ratio de liquidité réduite | 0.7 | — | 0.6 | 0.5 | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-160M | — | $-115M | $-290M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Fluence Energy (FLNC) to Collaborate with Siemens and Nvidia to Develop AI Data Centers
- Fluence Energy signe des accords de fourniture principaux avec deux « grands » hyperscalers
- Goldman Sachs augmente son prix cible sur Fluence Energy (FLNC) à 22 $.
- Deux analystes viennent de réduire leurs objectifs pour Fluence Energy (FLNC). Peut-elle encore être un achat en 2026 ?
- Susquehanna Trims PT on Fluence Energy (FLNC) to $23
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Détenteurs institutionnels (13F) 356 déclarants · $2.4B 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 |
|---|---|---|---|---|
| 99 (+35 vs T. préc.) | 40 (-14 vs T. préc.) | 99 (+18 vs T. préc.) | 90 (+3 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431 290 974 | 21 694 717 | 17,71% | Actions |
| SIEMENS AG | $392 392 712 | 19 738 064 | 16,12% | Actions |
| JANE STREET GROUP, LLC | $124 154 576 | 6 245 200 | 5,10% | Option d'achat |
| VANGUARD GROUP INC | $111 507 099 | 5 637 366 | 4,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $106 134 927 | 5 338 779 | 4,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $73 556 000 | 37 000 | 3,02% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 687 483 | 3 656 312 | 2,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 361 725 | 3 589 624 | 2,93% | Actions |
| Driehaus Capital Management LLC | $71 090 164 | 3 575 964 | 2,92% | Actions |
| STATE STREET CORP | $52 228 994 | 2 627 213 | 2,15% | Actions |
| TWO SIGMA ADVISERS, LP | $48 360 122 | 2 444 900 | 1,99% | Actions |
| FIRST TRUST ADVISORS LP | $44 158 390 | 2 221 247 | 1,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 814 005 | 1 951 963 | 1,59% | Actions |
| FMR LLC | $36 386 046 | 1 830 284 | 1,49% | Actions |
| JANE STREET GROUP, LLC | $35 825 748 | 1 802 100 | 1,47% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $35 075 258 | 1 764 349 | 1,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 632 984 | 1 691 800 | 1,38% | Option d'achat |
| Goodlander Investment Management, LLC | $29 820 000 | 1 500 000 | 1,22% | Actions |
| D. E. Shaw & Co., Inc. | $28 886 038 | 1 453 020 | 1,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 627 160 | 1 439 998 | 1,18% | Actions |
| Caption Management, LLC | $28 577 500 | 1 437 500 | 1,17% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $27 246 932 | 1 370 570 | 1,12% | Actions |
| Point72 Asset Management, L.P. | $25 879 764 | 1 301 799 | 1,06% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17 892 000 | 900 000 | 0,73% | Actions |
| BARCLAYS PLC | $16 320 466 | 820 949 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $14 629 692 | 735 900 | 0,60% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 524 328 | 730 600 | 0,60% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $14 458 744 | 727 301 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 159 391 | 712 243 | 0,58% | Actions |
| Erste Asset Management GmbH | $13 729 573 | 716 949 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 045 372 | 605 904 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $11 872 793 | 597 223 | 0,49% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 610 914 | 584 050 | 0,48% | Actions |
| BARCLAYS PLC | $11 097 016 | 558 200 | 0,46% | Option d'achat |
| Qube Research & Technologies Ltd | $10 714 704 | 538 969 | 0,44% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 673 572 | 536 900 | 0,44% | Actions |
| HSBC HOLDINGS PLC | $10 110 000 | 500 000 | 0,42% | Option d'achat |
| PEAK6 LLC | $9 940 000 | 500 000 | 0,41% | Option de vente |
| Robinhood Asset Management, LLC | $9 144 865 | 460 003 | 0,38% | Actions |
| SEVEN GRAND MANAGERS, LLC | $7 952 000 | 400 000 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $7 727 356 | 388 700 | 0,32% | Option de vente |
| Voleon Capital Management LP | $7 199 323 | 362 139 | 0,30% | Actions |
| PEAK6 LLC | $7 186 620 | 361 500 | 0,30% | Option d'achat |
| D. E. Shaw & Co., Inc. | $7 115 052 | 357 900 | 0,29% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $6 918 518 | 348 014 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 500 163 | 326 970 | 0,27% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 098 250 | 306 753 | 0,25% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 964 000 | 300 000 | 0,24% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $5 956 048 | 299 600 | 0,24% | Option d'achat |
| GROUP ONE TRADING LLC | $5 865 117 | 295 026 | 0,24% | Actions |
| Freestone Grove Partners LP | $5 673 195 | 285 372 | 0,23% | Actions |
| Squarepoint Ops LLC | $5 334 162 | 268 318 | 0,22% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 058 466 | 254 450 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $4 934 216 | 248 200 | 0,20% | Option d'achat |
| Pier Capital, LLC | $4 646 016 | 233 703 | 0,19% | Actions |
| XTX Topco Ltd | $4 073 114 | 204 885 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $3 735 311 | 345 862 | 0,15% | Actions |
| BlackRock, Inc. | $3 419 618 | 172 013 | 0,14% | Actions |
| NEUBERGER BERMAN GROUP LLC | $3 394 112 | 170 730 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $3 381 429 | 170 092 | 0,14% | Actions |
| Swiss National Bank | $3 379 600 | 170 000 | 0,14% | Actions |
| LPL Financial LLC | $3 357 454 | 168 886 | 0,14% | Actions |
| MORGAN STANLEY | $3 230 023 | 162 476 | 0,13% | Actions |
| Defiance ETFs, LLC | $3 097 626 | 168 716 | 0,13% | Actions |
| Walleye Trading LLC | $3 051 580 | 153 500 | 0,13% | Option d'achat |
| PDT Partners, LLC | $2 999 057 | 150 858 | 0,12% | Actions |
| BANK OF MONTREAL /CAN/ | $2 982 000 | 150 000 | 0,12% | Option de vente |
| Almanack Investment Partners, LLC. | $2 885 085 | 145 125 | 0,12% | Actions |
| J. Goldman & Co LP | $2 882 600 | 145 000 | 0,12% | Option d'achat |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2 830 236 | 142 366 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 683 800 | 135 000 | 0,11% | Option de vente |
| NOMURA HOLDINGS INC | $2 644 040 | 133 000 | 0,11% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $2 541 857 | 127 860 | 0,10% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $2 529 491 | 127 238 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $2 524 760 | 127 000 | 0,10% | Option de vente |
| ALPS ADVISORS INC | $2 386 336 | 120 037 | 0,10% | Actions |
| Walleye Trading LLC | $2 312 044 | 116 300 | 0,09% | Option de vente |
| WOLVERINE TRADING, LLC | $2 276 580 | 199 700 | 0,09% | Option d'achat |
| RHUMBLINE ADVISERS | $2 217 700 | 111 555 | 0,09% | Actions |
| IMC-Chicago, LLC | $2 195 150 | 110 420 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $2 161 055 | 108 705 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $2 132 846 | 107 286 | 0,09% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 087 400 | 105 000 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $1 936 271 | 97 398 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $1 901 880 | 176 100 | 0,08% | Option d'achat |
| Altshuler Shaham Ltd | $1 901 860 | 95 667 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $1 840 505 | 91 024 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $1 798 544 | 90 470 | 0,07% | Actions |
| PEAK6 LLC | $1 773 554 | 89 213 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $1 762 560 | 163 200 | 0,07% | Option de vente |
| FirstWave Capital Management LLC | $1 756 895 | 88 375 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 714 153 | 86 225 | 0,07% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 646 064 | 82 800 | 0,07% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 612 387 | 81 106 | 0,07% | Actions |
| Lighthouse Investment Partners, LLC | $1 590 400 | 80 000 | 0,07% | Actions |
| Cetera Investment Advisers | $1 546 331 | 77 783 | 0,06% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 539 904 | 77 460 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 491 281 | 108 378 | 0,06% | Actions |
| Man Group plc | $1 452 075 | 73 042 | 0,06% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 399 214 | 70 383 | 0,06% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 18 décembre 2025 M | 198 811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 17 février 2022 P | 30 000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 1 janvier 2026 M | 38 841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 17 juillet 2026 M | 22 292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 23 juin 2026 S | 71 171 | 0 | 4 | $-1 509 574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 18 décembre 2025 M | 101 305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 17 février 2022 P | 1 478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 1 novembre 2021 P | 1 200 | 0 | 0 | $0 |
| Harald Von Heynitz | Administrateur | 15 juin 2026 S | 58 550 | 0 | 1 | $-125 000 |
| Elizabeth Anne Fessenden | Administrateur | 2 juin 2026 G | 66 250 | 0 | 0 | $0 |
| Herman E Bulls | Administrateur | 17 mars 2026 M | 159 550 | 0 | 0 | $0 |
| Cynthia A Arnold | Administrateur | 28 octobre 2022 M | 13 571 | 0 | 0 | $0 |
| John Christopher Shelton | Administrateur | 15 février 2022 P | 5 000 | 0 | 0 | $0 |
| Barbara Humpton | Administrateur | 1 novembre 2021 P | 4 000 | 0 | 0 | $0 |
| Lisa Krueger | Administrateur | 1 novembre 2021 P | 1 000 | 0 | 0 | $0 |
| SPT Holding Sarl | Détenteur de 10% | 6 juillet 2026 J | 1 231 982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | Détenteur de 10% | 28 octobre 2025 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | Détenteur de 10% | 14 octobre 2025 J | 20 000 000 | 0 | 0 | $0 |
| Michelle Philpot | — | 18 février 2026 A | 8 240 | 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 dépôts | 19 mai 2026 | 8,90% | 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 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,62% | 9 096 NS | 29 mai 2026 | N-PORT |
| CTEX · ProShares Trust | 1,72% | 6 712 NS | 31 mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,66% | 29 773 NS | 31 mai 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,36% | 105 052 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,78% | 269 638 SH | 19 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,44% | 65 172 NS | 31 mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,42% | 168 368 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 339 461 NS | 30 avril 2026 | N-PORT |
| POW · Tidal Trust III | 0,23% | 8 272 NS | 31 mai 2026 | N-PORT |
| IBAT · iShares Trust | 0,21% | 12 287 SH | 19 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,18% | 7 081 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 20 383 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 150 955 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3 043 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 93 866 SH | 19 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,09% | 29 699 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 31 652 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 0,07% | 26 177 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 801 700 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 65 277 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 503 950 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 4 301 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 060 405 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19 610 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 2 422 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 406 136 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 267 258 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,03% | 75 193 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 30 934 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 375 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 13 081 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 973 914 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 822 821 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 103 053 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 399 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 32 304 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 19 366 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 664 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 988 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 748 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 928 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 74 491 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36 420 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 107 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114 765 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 24 909 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 530 978 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 940 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 48 604 SH | 19 août 2026 | Quotidien |