FNKO Funko, Inc. - Class A Common Stock
À propos de Funko, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Funko est un fabricant de jouets américain fondé en 1998 qui fabrique des figurines, particulièrement connu pour sa série de figurines à têtes carrées Pop!
Lire la suite
Funko est un fabricant de jouets américain fondé en 1998 qui fabrique des figurines, particulièrement connu pour sa série de figurines à têtes carrées Pop!
Historique
Funko est fondée le 23 octobre 1998 par Mike Becker dans sa maison à Snohomish (Washington) et confectionne des figurines bobblehead. En 2005, Becker vend Funko à son actuel président-directeur général, Brian Mariotti, qui déménage les bureaux à Lynnwood (Washington) et élargit la gamme de produits sous licence de manière significative. En 2012, l'entreprise vend l'équivalent de plus de 20 millions de dollars.
En 2016, Funko annonce son intention de déménager son siège social dans le centre-ville d'Everett (Washington).
La société Investissements ACON annonce qu'elle rachète Funko à Fundamental Capital, mais affirme que le fabricant de jouets gardera le personnel actuel et son chef d'entreprise.
Principaux actionnaires
Au 15 mai 2020.
Figurines Pop!
Les figurines Pop! sont très nombreuses mais partagent un design commun avec une tête surdimensionnée et carrée, plus grosse que leur corps, et des yeux ronds et gros, sans détail, similaire au style manga chibi. Elles sont associées à de très nombreuses franchises commerciales et peuvent représenter des personnages de film, de jeux vidéo, de série... ou même des personnalités publiques réelles, vivantes ou mortes, comme Edgar Allan Poe, Stephen King ou encore Mike Becker, le fondateur de Funko.
Collection The 100
Collection Les 101 dalmatiens (Disney)
Collection Adventure Time
Collection Marvel : Agents of SHIELD
Collection Aladdin
Collection Alice au pays des merveilles
Collection Alice Through The Looking Glass
Collection Alice Cooper
Collection Alien
Collection American Horror Stories
Collection Arcane (Univers de league of Legences)
Collection Arrow
Collection Assassin's Creed
Collection L'Attaque des Titans (Shingeki no Kyojin)
Collection Avatar le dernier maitre de l'air
Collection Avengers
Collection Avril Lavigne
Collection Bambi
Collection Baldurs Gates
Collection Battlestar Galactica
Collection Barbie
Collection La Belle et la Bête
Collection Beetlejuice
Collection Betty Boop
Collection Bernard et Bianca (Disney)
Collection The Big Bang Theory
Collection Bioshock
Collection Bisounours
Collection Black Butler
Collection Black Panther
Collection Black Widow
Collection Blanche neige
Collection Bleach
Collection Blizzard
Collection Bob l'éponge
Collection Borderlands
Collection Le Bossu de notre Dame
Collection Breaking Bad
Collection Britney Spears
Collection BTS
Collection Buffy contre les vampires
Collection Captain America
Collection La Casa De Papel
Collection Cendrillon
Collection Les Chevaliers du Zodiaque
Collection Coco
Collection Corpse Bride
Collection Community
Collection Cry Baby
Collection The craft
Collection Cuphead
Collection Cyberpunk 2077
Collection DC Comics
Collection Deadpool
Collection Death Note
Collection Demon Slayer (Kimetsu no Yaiba)
Collection Descendants
Collection Destiny
Collection Dirty Dancing
Collection Disney
Collection Doctor Who
Collection Docteur Strange
Collection Dragons
Collection Dragon Ball
Collection Edward aux Mains d'Argent
Collection The Elder Scrolls
Collection Encanto
Collection Fairy Tail
Collection The Falcon and The Winter Soldier
Collection Fallout
Collection La famille Addams
Collection Fantasia
Collection Frankenweenie (Disney)
Collection Les Animaux Fantastique
Collection Le Cinquième Élément
Collection Firefly
Collection Fisher-Price (Vinyl Retro Toy)
Collection Five Night at Freddy's
Collection The Flash
Collection Football
Collection Forrest Gump
Collection Fortnite
Collection Friends
Collection Games of Thrones
Collection Les gardiens de la Galaxie
Collection Genshin Impact
Collection Ghostbuster
Collection God of War
Collection Le Parrain
Collection Good Omens
Collection The Good Place
Collection Gremlins
Collection Le Grinch
Collection Guns n'Roses
Collection Halo
Collection Harry Potter
Collection Hercules
Collection Le Hobbit
Collection Hocus Pocus
Collection Horizon Zero Dawn
Collection House Of The Dragon
Collection How I Met Your Mother
Collection Hunger Games
Collection Hunter x Hunter (coup de cœur de l'auteur)
Collection Les Indestructibles
Collection Inspecteur Gadget
Collection Ça
Collection Le Jeu de la Dame
Collection Jimi Hendrix
Collection John Lennon
Collection Johnny Hallyday (Exclusivité FNAC)
Collection Jujutsu Kaisen
Collection Jurassic Park
Collection Kill Bill
Collection Kingdom Hearts
Collection Kuzco L'Empereur Mégalo
Collection Là-Haut
Collection La Reine des neiges
Collection League of Legends
Collection Lilo et Stitch
Collection Loki
Collection Looney Tunes
Collection Le Seigneur des anneaux
Collection Lost
Collection Luca
Collection Les Maîtres de l'univers
Collection Le Mandalorien
Collection Marvel
Collection Marvel Zombie
Collection Men in Black
Collection Merlin l'Enchanteur
Collection Minecraft
Collection Miss Peregrine
Collection Moana
Collection Mylène Farmer (exclusivité en France)
Collection Moi moche et méchant
Collection La Momie
Collection Modern Family
Collection Les Mondes de Ralph
Collection Motörhead
Collection Monstes et Cie
Collection Monthy Python
Collection Mulan
Collection Mr. Robot
Collection My Hero Academia
Collection Naruto Shippuden
Collection New Girl
Collection L'étrange Noël de monsieur Jack
Collection Les Nouveaux Héros
Collection The Office
Collection Oliver et Compagnie (sortie avril 2025)
Collection Once Upon A Time
Collection One Piece
Collection One punch man
Collection Orphan Black
Collection Outlander
Collection Overwatch
Collection La petite Sirène
Collection Pets
Collection Peaky Blinders
Collection Pinocchio
Collection Pirates des Caraïbes
Collection Disney Pocahontas
Collection Polly Pocket
Collection Pokémon
Collection Power Rangers
Collection Pusheen
Collection Queen
Collection Disney Raiponce (Tangled)
Collection Ratatouille
Collection Raya et le Dernier Dragon
Collection Resident Evil
Collection Retour vers le futur
Collection Rick et Morty
Collection Riverdale
Collection Rogue one
Collection Le Roi lion
Collection Sailor Moon
Collection Scooby-Doo
Collection Scrubs
Collection Sherlock
Collection Shrek
Collection Silicon Valley
Collection Les Simpson
Collection Snoopy
Collection Sonic
Collection Sons of Anarchy
Collection Soul
Collection South Park
Collection Squid Games
Collection Star Wars
Collection Stranger Things
Collection Street Fighter
Collection Suicide Squad
Collection Supernatural
Collection Ted Lasso
Collection Teen Wolf
Collection Tekken
Collection Tennis
Collection The Boys
Collection Thor
Collection Thor: Ragnarok
Collection Titanic
Collection Tokyo Ghoul
Collection Toy Story (première production en 2011 ; 2025 : Andy (30th Anniversary))
Collection Les Tortues Ninja
Collection The Last of Us
Collection The Umbrella Academy
Collection Vice Versa
Collection Venom
Collection Viking
Collection The Walking Dead
Collection WALL-E
Collection Wanda Vision
Collection Warcraft
Collection Wednesday
Collection Wild Robot (Film d'animation "Le Robot Sauvage)
Collection Winnie l'ourson
Collection The Witcher
Collection Wonder Woman
Collection The X-Files
Collection Yu-Gi-Oh
Collection Zootopie et Zootopie 2 (2025)
Cinéma
Il a été annoncé[Quand ?] qu’un projet de long-métrage d’animation, produit par Warner Animation Group, est en cours de négociation. Mark Dindal, réalisateur, scénariste et artiste d’effets spéciaux (Kuzco, l'empereur mégalo, Chicken Little, Garfield) est choisi pour en être le réalisateur. Teddy Newton, vétéran des studios Pixar (Jour Nuit, Ratatouille, Les Indestructibles) est choisi pour en être le coréalisateur et le scénariste.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FNKO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FNKO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
FNKO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $-0.21 | 0.47% |
| 31 mars 2026 | $-0.11 | $-0.34 | 0.23% |
| 31 décembre 2025 | $0.05 | $0.00 | 0.05% |
| 30 septembre 2025 | $0.06 | $-0.09 | 0.14% |
| 30 juin 2025 | $-0.48 | $-0.40 | -0.08% |
| 31 mars 2025 | $-0.33 | $-0.44 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | $427M | |
| Cost of Revenue | · | · | $763M | $889M | $648M | $403M | $513M | $431M | $317M | $280M | |
| SG&A Expense | $338M | $359M | $377M | $398M | $244M | $181M | $194M | $155M | $121M | $78M | |
| Operating Expenses | $954M | $1.04B | $1.20B | $1.33B | $934M | $629M | $749M | $625M | $474M | $383M | |
| Operating Income | $-46M | $13M | $-104M | $-12M | $95M | $24M | $47M | $61M | $42M | $44M | |
| Other Non-op | $785.0K | $-3M | $127.0K | $-787.0K | $-3M | $-1M | $25.0K | $-4M | $734.0K | · | |
| Pretax Income | $-64M | $-11M | $-32M | $-23M | $85M | $12M | $32M | $30M | $7M | $27M | |
| Income Tax | $4M | $5M | $132M | $-18M | $17M | $2M | $4M | $5M | $1M | · | |
| Net Income | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | $27M | |
| EPS (Basic) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.14 | $0.11 | $0.38 | $0.31 | $0.04 | · | |
| EPS (Diluted) | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 | · | |
| Shares (Basic) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 38,392,000 | 35,271,000 | 30,898,000 | 23,821,000 | 23,338,000 | · | |
| Shares (Diluted) | 54,387,000 | 52,043,000 | 48,332,000 | 44,555,000 | 40,611,000 | 35,770,000 | 32,926,000 | 25,560,000 | 50,635,000 | · | |
| EBITDA | $14M | $76M | $-46M | $-12M | $95M | $24M | $47M | $64M | $42M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $36M | $19M | $84M | $52M | $25M | $13M | $8M | $6M | |
| Receivables | $117M | $120M | $131M | $168M | $188M | $132M | $152M | $149M | $115M | $84M | |
| Inventory | $83M | $93M | $119M | $246M | $166M | $60M | $62M | $87M | $80M | $44M | |
| Prepaid Expense | $48M | $40M | $50M | $40M | $15M | $15M | $20M | $12M | $22M | $19M | |
| Current Assets | $290M | $287M | $337M | $473M | $453M | $259M | $259M | $261M | $225M | $152M | |
| PP&E (Net) | $69M | $78M | $91M | $102M | $59M | $56M | $66M | $44M | $40M | $25M | |
| PP&E (Gross) | $244M | $277M | $291M | $261M | $196M | $169M | $153M | $106M | $78M | $46M | |
| Accum. Depreciation | $175M | $198M | $200M | $158M | $138M | $113M | $87M | $62M | $38M | $20M | |
| Goodwill | $134M | $134M | $134M | $131M | $127M | $125M | $125M | $116M | $114M | $97M | |
| Intangibles | $136M | $152M | $167M | $181M | $190M | $206M | $221M | $234M | $251M | $244M | |
| Other Non-current Assets | $10M | $4M | $8M | $8M | $12M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M | |
| Accounts Payable | $65M | $63M | $53M | $68M | $57M | $29M | $43M | $36M | $53M | $24M | |
| Current Liabilities | $244M | $306M | $353M | $361M | $285M | $139M | $158M | $143M | $133M | $98M | |
| Capital Leases | $49M | $60M | $71M | $82M | $50M | $58M | $62M | $0 | · | · | |
| Deferred Tax | · | · | $402.0K | $382.0K | $648.0K | $780.0K | $341.0K | $5.0K | $512.0K | · | |
| Long-term Debt | $100M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | $211M | |
| Total Debt | $225M | $123M | $153M | $176M | $173M | $191M | $217M | $227M | $223M | · | |
| Paid-in Capital | $357M | $343M | $326M | $311M | $253M | $216M | $204M | $146M | $129M | $58M | |
| Retained Earnings | $-176M | $-109M | $-94M | $60M | $68M | $24M | $20M | $9M | $1M | $-60M | |
| AOCI | $5M | $-2M | $-180.0K | $-3M | $1M | $2M | $791.0K | $-167.0K | $806.0K | · | |
| Stockholders' Equity | $186M | $233M | $232M | $368M | $322M | $242M | $225M | $155M | $131M | · | |
| Liabilities + Equity | $685M | $707M | $799M | $1.09B | $968M | $764M | $796M | $666M | $634M | $522M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $57M | $48M | $40M | $44M | $42M | $39M | $32M | $24M | |
| Stock-based Comp | $12M | $14M | $11M | $17M | $13M | $10M | $13M | $9M | $6M | $2M | |
| Deferred Tax | $0 | $-301.0K | $123M | $-17M | $-361.0K | $3M | $-2M | $-887.0K | $-1M | · | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $16M | $16M | $16M | $15M | $15M | $14M | |
| Other Non-cash | $-8M | $62M | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $124M | $31M | $-40M | $87M | $109M | $91M | $50M | $24M | $49M | |
| CapEx | $33M | $33M | $35M | $59M | $28M | $18M | $42M | $27M | $34M | $21M | |
| Investing Cash Flow | $-32M | $-25M | $-40M | $-78M | $-27M | $-18M | $-49M | $-28M | $-65M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | $230M | $66M | $48M | |
| Net Debt Issued | $-23M | $-31M | $-23M | · | · | · | · | $-1M | $7M | · | |
| Financing Cash Flow | $42M | $-99M | $26M | $55M | $-29M | $-63M | $-28M | $-15M | $43M | $-46M | |
| Net Change in Cash | $7M | $-2M | $17M | $-64M | $31M | $27M | $12M | $6M | $2M | $-18M | |
| Taxes Paid | $5M | $4M | $1M | $22M | $1M | $4M | $14M | $2M | $0 | · | |
| Free Cash Flow | $-38M | $91M | $-4M | $-99M | $60M | $89M | $49M | $23M | $-10M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| Net Margin | -7.4% | -1.4% | -14.1% | -0.61% | 4.3% | 0.61% | 1.5% | 1.4% | 0.72% | · | |
| Pretax Margin | -7.0% | -1.0% | -2.9% | -1.7% | 8.2% | 1.8% | 4.1% | 4.8% | 1.4% | · | |
| EBITDA Margin | 1.5% | 7.2% | -4.2% | -0.90% | 9.3% | 3.6% | 5.9% | 9.3% | 8.2% | · | |
| ROA | -9.7% | -1.9% | -16.2% | -0.78% | 5.1% | 0.51% | 1.6% | 1.4% | 0.59% | · | |
| ROE | -32.2% | -6.3% | -51.3% | -2.3% | 15.6% | 1.7% | 5.8% | 6.2% | 2.5% | · | |
| ROIC | -11.8% | 5.2% | -138.8% | -0.50% | 15.4% | 4.5% | 9.1% | 14.1% | 9.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 | 1.9 | 1.6 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 1.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 0.8 | 1.1 | 1.0 | 0.8 | · | |
| Inventory Turnover | · | · | 4.2 | 4.3 | 5.7 | 6.6 | 7.4 | 5.1 | 4.0 | · | |
| Receivables Turnover | 7.7 | 8.4 | 7.3 | 7.4 | 6.4 | 4.6 | 5.9 | 5.0 | 4.8 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 0.66% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 881.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 1008.3% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $908M | $1.05B | $1.10B | $1.32B | $1.03B | $653M | $795M | $686M | $516M | · | |
| Net Income TTM | $-67M | $-15M | $-154M | $-8M | $44M | $4M | $12M | $7M | $4M | · | |
| P/E | -2.7 | -47.8 | -2.4 | -60.6 | 17.4 | 94.4 | 47.7 | 45.3 | 166.2 | · | |
| Earnings Yield | -36.5% | -2.1% | -41.3% | -1.7% | 5.7% | 1.1% | 2.1% | 2.2% | 0.60% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $201M | $273M | $251M | $193M | $191M | $294M | $293M | $248M | $216M | $291M | $313M | $240M | $252M | $333M | $366M | |
| Cost of Revenue | · | · | · | · | · | · | · | $173M | $144M | $129M | · | $209M | $170M | $202M | · | $238M | |
| SG&A Expense | $80M | $84M | $91M | $80M | $82M | $85M | $103M | $93M | $78M | $86M | $97M | $94M | $86M | $100M | $139M | $98M | |
| Operating Expenses | $186M | $211M | $267M | $244M | $228M | $214M | $288M | $281M | $237M | $231M | $295M | $318M | $271M | $316M | $391M | $348M | |
| Operating Income | $22M | $-10M | $6M | $6M | $-35M | $-23M | $5M | $12M | $11M | $-15M | $-3M | $-5M | $-31M | $-64M | $-58M | $17M | |
| Other Non-op | $-480.0K | $-456.0K | $481.0K | $1M | $-887.0K | $-168.0K | $-928.0K | $-998.0K | $557.0K | $-2M | $645.0K | $-98.0K | $401.0K | $-821.0K | $971.0K | $-926.0K | |
| Pretax Income | $16M | $-15M | $1M | $2M | $-40M | $-27M | $285.0K | $6M | $6M | $-23M | $-10M | $-13M | $62M | $-71M | $-62M | $13M | |
| Income Tax | $1M | $3M | $1M | $1M | $848.0K | $844.0K | $2M | $1M | $789.0K | $900.0K | $2M | $3M | $138M | $-10M | $-15M | $2M | |
| Net Income | $15M | $-18M | $-183.0K | $901.0K | $-40M | $-28M | $-2M | $4M | $5M | $-23M | $-11M | $-15M | $-73M | $-55M | $-42M | $10M | |
| EPS (Basic) | $0.28 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.98 | $0.21 | |
| EPS (Diluted) | $0.27 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.01 | $0.08 | $0.10 | $-0.45 | $-0.17 | $-0.31 | $-1.54 | $-1.17 | $-0.88 | $0.19 | |
| Shares (Basic) | 55,860,000 | 55,425,000 | -108,154,000 | 54,649,000 | 54,362,000 | 53,530,000 | -103,293,000 | 52,523,000 | 52,107,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -86,384,000 | 46,874,000 | |
| Shares (Diluted) | 57,461,000 | 55,425,000 | -108,212,000 | 54,707,000 | 54,362,000 | 53,530,000 | -104,696,000 | 53,428,000 | 52,605,000 | 50,706,000 | -94,581,000 | 48,237,000 | 47,428,000 | 47,248,000 | -101,484,000 | 49,686,000 | |
| EBITDA | $22M | $5M | · | $6M | $-35M | $-8M | · | $12M | $11M | $-15M | · | $-5M | $-31M | $-64M | · | $17M |
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 | $41M | $34M | $42M | $39M | $49M | $26M | $35M | $29M | $42M | $26M | · | $32M | $37M | $35M | · | $25M | |
| Receivables | $94M | $91M | $117M | $128M | $100M | $91M | $120M | $173M | $122M | $101M | · | $167M | $137M | $161M | · | $190M | |
| Inventory | $89M | $77M | $83M | $100M | $101M | $88M | $93M | $119M | $109M | $112M | · | $162M | $187M | $192M | · | $266M | |
| Prepaid Expense | $52M | $39M | $48M | $33M | $37M | $32M | $40M | $35M | $30M | $39M | · | $44M | $45M | $48M | · | $38M | |
| Current Assets | $275M | $241M | $290M | $300M | $288M | $237M | $287M | $355M | $303M | $278M | · | $405M | $406M | $436M | · | $519M | |
| PP&E (Net) | $64M | $66M | $69M | $71M | $73M | $76M | $78M | $79M | $81M | $86M | · | $95M | $104M | $105M | · | $99M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $175M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $136M | $136M | $135M | $131M | $131M | |
| Intangibles | $128M | $132M | $136M | $140M | $144M | $148M | $152M | $156M | $159M | $163M | · | $171M | $175M | $179M | · | $180M | |
| Other Non-current Assets | $11M | $9M | $10M | $6M | $5M | $4M | $4M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $22M | |
| Total Assets | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B | |
| Accounts Payable | $58M | $52M | $65M | $64M | $67M | $57M | $63M | $78M | $63M | $48M | · | $70M | $81M | $56M | · | $88M | |
| Current Liabilities | $236M | $210M | $244M | $457M | $449M | $278M | $306M | $368M | $329M | $318M | · | $422M | $410M | $395M | · | $377M | |
| Capital Leases | $43M | $46M | $49M | $53M | $56M | $57M | $60M | $63M | $65M | $67M | · | $74M | $77M | $80M | · | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $156.0K | · | $385.0K | $401.0K | $390.0K | · | $533.0K | |
| Long-term Debt | $76M | $91M | $100M | $106M | $112M | $117M | $123M | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Total Debt | $201M | $216M | · | $106M | $112M | $117M | · | $128M | $134M | $139M | · | $159M | $164M | $169M | · | $160M | |
| Paid-in Capital | $363M | $360M | $357M | $354M | $352M | $348M | $343M | $340M | $336M | $330M | · | $319M | $320M | $315M | · | $310M | |
| Retained Earnings | $-179M | $-194M | $-176M | $-176M | $-177M | $-136M | $-109M | $-107M | $-112M | $-117M | · | $-83M | $-68M | $5M | · | $102M | |
| AOCI | $4M | $4M | $5M | $5M | $6M | $807.0K | $-2M | $4M | $-658.0K | $-788.0K | · | $-3M | $-426.0K | $-2M | · | $-6M | |
| Stockholders' Equity | $188M | $169M | $186M | $183M | $181M | $213M | $233M | $237M | $224M | $212M | · | $232M | $251M | $318M | · | $406M | |
| Liabilities + Equity | $654M | $626M | $685M | $699M | $695M | $648M | $707M | $784M | $738M | $725M | · | $880M | $898M | $1.06B | · | $1.14B |
Flux de trésorerie 11
| 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 | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $13M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $-916.0K | $5M | $4M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $-301.0K | $0 | · | · | $-82.0K | $0 | · | · | $-17M | $0 | |
| Other Non-cash | · | $11M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $10M | $28M | $11M | $-22M | $-22M | $60M | $3M | $46M | $15M | $34M | $9M | $18M | $-30M | $25M | $-35M | |
| CapEx | $11M | $8M | $9M | $8M | $10M | $7M | $12M | $8M | $9M | $4M | $4M | $8M | $10M | $13M | $12M | $13M | |
| Investing Cash Flow | $-11M | $-8M | $-9M | $-8M | $-9M | $-6M | $-12M | $-7M | $-9M | $3M | $-4M | $-8M | $-10M | $-18M | $-18M | $-12M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $4M | $-9M | $-16M | $-16M | $54M | $19M | $-41M | $-9M | $-22M | $-27M | $-26M | $-6M | $-7M | $64M | $-12M | $15M | |
| Net Change in Cash | $6M | $-8M | $3M | $-10M | $23M | $-9M | $6M | $-13M | $15M | $-10M | $5M | $-5M | $2M | $16M | $-6M | $-31M | |
| Free Cash Flow | · | $2M | · | · | · | $-29M | · | · | · | $10M | · | · | · | $-43M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | -4.8% | · | 2.6% | -18.0% | -12.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| Net Margin | 7.4% | -9.0% | · | 0.36% | -20.9% | -14.5% | · | 1.5% | 2.1% | -10.5% | · | -4.8% | -30.4% | -22.0% | · | 2.6% | |
| Pretax Margin | 7.9% | -7.4% | · | 0.87% | -20.8% | -14.3% | · | 2.0% | 2.5% | -10.5% | · | -4.2% | 25.9% | -28.4% | · | 3.7% | |
| EBITDA Margin | 10.7% | 2.6% | · | 2.6% | -18.0% | -4.2% | · | 4.0% | 4.3% | -6.9% | · | -1.7% | -12.7% | -25.6% | · | 4.8% | |
| ROA | 2.3% | -2.8% | · | 0.12% | -5.7% | -4.0% | · | 0.52% | 0.63% | -2.5% | · | -1.5% | -7.2% | -5.5% | · | 0.94% | |
| ROE | 8.3% | -9.5% | · | 0.43% | -20.0% | -13.0% | · | 1.8% | 2.2% | -8.6% | · | -4.7% | -22.6% | -16.9% | · | 2.7% | |
| ROIC | 5.3% | -3.0% | · | 0.97% | -12.1% | -7.2% | · | 2.6% | 2.6% | -4.4% | · | -1.7% | 9.0% | -11.3% | · | 2.5% |
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 | 1.2 | 1.1 | · | 0.7 | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.2 | · | 0.0 | 0.0 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.2 | 1.0 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | |
| Receivables Turnover | 2.1 | 2.2 | · | 1.7 | 1.7 | 2.0 | · | 1.7 | 1.9 | 1.6 | · | 1.8 | 1.4 | 1.4 | · | 2.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $836M | · | $928M | $925M | $947M | · | $1.07B | $1.02B | $1.02B | · | $1.17B | $1.17B | $1.24B | · | $1.26B | |
| Net Income TTM | $-42M | $-85M | · | $-63M | $-59M | $-41M | · | $-28M | $-106M | $-166M | · | $-134M | $-104M | $-21M | · | $46M | |
| P/E | -7.5 | -2.0 | · | -3.0 | -4.4 | -8.7 | · | -21.1 | -4.4 | -1.8 | · | -2.7 | -4.8 | -20.1 | · | 20.6 | |
| Earnings Yield | -13.3% | -49.8% | · | -33.7% | -22.7% | -11.5% | · | -4.8% | -22.5% | -55.6% | · | -37.0% | -20.7% | -5.0% | · | 4.9% |
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 | $908M | $1.05B | $1.10B | $1.32B | $1.03B |
| Marge d'exploitation % | -5.0% | 1.2% | -9.5% | -0.90% | 9.3% |
| Résultat net | $-67M | $-15M | $-154M | $-8M | $44M |
| BPA dilué | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Ratio de liquidité | 1.2 | 0.9 | 1.0 | 1.3 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-38M | $91M | $-4M | $-99M | $60M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 139 déclarants · $237.9M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+19 vs T. préc.) | 16 (-2 vs T. préc.) | 33 (-5 vs T. préc.) | 41 (+9 vs T. préc.) | +565K |
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 |
|---|---|---|---|---|
| TCG Capital Management, LP | $73 620 887 | 12 520 559 | 30,95% | Actions |
| Fund 1 Investments, LLC | $31 073 166 | 5 284 552 | 13,06% | Actions |
| Ararat Capital Management LP | $12 447 690 | 2 116 954 | 5,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 391 524 | 1 767 266 | 4,37% | Actions |
| NOMURA HOLDINGS INC | $9 546 991 | 1 623 638 | 4,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 174 658 | 1 560 316 | 3,86% | Actions |
| Hosking Partners LLP | $8 106 074 | 1 378 584 | 3,41% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 569 771 | 1 117 308 | 2,76% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 013 817 | 1 022 758 | 2,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 504 251 | 935 858 | 2,31% | Actions |
| CastleKnight Management LP | $5 207 651 | 885 655 | 2,19% | Actions |
| STATE STREET CORP | $4 734 876 | 805 251 | 1,99% | Actions |
| MUFG Securities EMEA plc | $4 410 000 | 750 000 | 1,85% | Actions |
| Hudson Bay Capital Management LP | $4 410 000 | 750 000 | 1,85% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $4 369 146 | 743 052 | 1,84% | Actions |
| ING GROEP NV | $3 528 000 | 600 000 | 1,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 409 671 | 579 876 | 1,43% | Actions |
| UBS Group AG | $1 911 588 | 325 100 | 0,80% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 858 374 | 316 050 | 0,78% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 724 239 | 293 238 | 0,72% | Actions |
| FMR LLC | $1 651 357 | 280 843 | 0,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 626 561 | 276 626 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 561 693 | 265 594 | 0,66% | Actions |
| Clayton Partners LLC | $1 395 206 | 237 280 | 0,59% | Actions |
| NORGES BANK | $1 257 732 | 213 900 | 0,53% | Actions |
| Manatuck Hill Partners, LLC | $1 176 000 | 200 000 | 0,49% | Actions |
| UBS Group AG | $1 129 266 | 192 052 | 0,47% | Actions |
| Point72 Asset Management, L.P. | $1 053 890 | 179 233 | 0,44% | Actions |
| GROUP ONE TRADING LLC | $1 048 810 | 178 369 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $962 174 | 163 635 | 0,40% | Actions |
| Empowered Funds, LLC | $918 679 | 156 238 | 0,39% | Actions |
| MARSHALL WACE, LLP | $893 677 | 151 986 | 0,38% | Actions |
| VANGUARD GROUP INC | $846 634 | 249 010 | 0,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $778 488 | 132 396 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $767 875 | 130 591 | 0,32% | Actions |
| Assenagon Asset Management S.A. | $689 912 | 117 332 | 0,29% | Actions |
| XTX Topco Ltd | $608 668 | 103 515 | 0,26% | Actions |
| STRS OHIO | $559 776 | 95 200 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $559 470 | 95 148 | 0,24% | Actions |
| Vanguard Global Advisers, LLC | $558 353 | 94 958 | 0,23% | Actions |
| Shay Capital LLC | $542 330 | 92 233 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $507 444 | 86 300 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494 220 | 84 051 | 0,21% | Actions |
| PDT Partners, LLC | $462 474 | 78 652 | 0,19% | Actions |
| SEB Asset Management AB | $442 452 | 75 247 | 0,19% | Actions |
| Walleye Capital LLC | $431 686 | 73 416 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $425 765 | 72 409 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392 784 | 66 800 | 0,17% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $392 372 | 66 730 | 0,16% | Actions |
| Russell Investments Group, Ltd. | $306 289 | 52 090 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $301 464 | 51 271 | 0,13% | Actions |
| Bank of New York Mellon Corp | $259 655 | 44 159 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $243 714 | 41 448 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $238 610 | 40 580 | 0,10% | Actions |
| Walleye Trading LLC | $229 320 | 39 000 | 0,10% | Option de vente |
| D. E. Shaw & Co., Inc. | $224 434 | 38 169 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $219 912 | 37 400 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $209 181 | 35 575 | 0,09% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $205 800 | 35 000 | 0,09% | Actions |
| CAXTON ASSOCIATES LP | $203 394 | 15 190 | 0,09% | Actions |
| MORGAN STANLEY | $176 428 | 30 004 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $158 172 | 26 900 | 0,07% | Option de vente |
| MetLife Investment Management, LLC | $150 228 | 25 549 | 0,06% | Actions |
| BlackRock, Inc. | $146 130 | 24 852 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $136 364 | 43 290 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $134 292 | 37 200 | 0,06% | Option de vente |
| WOLVERINE TRADING, LLC | $119 939 | 33 224 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115 013 | 19 560 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $103 547 | 17 610 | 0,04% | Actions |
| CITIGROUP INC | $100 848 | 17 151 | 0,04% | Actions |
| Invesco Ltd. | $98 384 | 16 732 | 0,04% | Actions |
| Quantinno Capital Management LP | $87 750 | 14 923 | 0,04% | Actions |
| Aigen Investment Management, LP | $83 131 | 14 138 | 0,03% | Actions |
| nVerses Capital, LLC | $77 469 | 13 175 | 0,03% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $75 629 | 12 862 | 0,03% | Actions |
| Olympiad Research LP | $74 964 | 12 749 | 0,03% | Actions |
| State of Wyoming | $74 364 | 12 647 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $73 482 | 12 497 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73 306 | 12 467 | 0,03% | Actions |
| Quantbot Technologies LP | $71 495 | 12 159 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71 148 | 12 100 | 0,03% | Option de vente |
| MIRABELLA FINANCIAL SERVICES LLP | $61 487 | 10 457 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $60 987 | 10 372 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $60 851 | 10 349 | 0,03% | Actions |
| Graham Capital Management, L.P. | $60 370 | 10 267 | 0,03% | Actions |
| Ethic Inc. | $60 317 | 10 258 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $59 204 | 16 400 | 0,02% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $56 440 | 16 600 | 0,02% | Actions |
| NORTHERN TRUST CORP | $39 143 | 6 657 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 839 | 5 925 | 0,01% | Actions |
| BARCLAYS PLC | $32 799 | 5 578 | 0,01% | Actions |
| Walleye Trading LLC | $32 699 | 5 561 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 235 | 5 312 | 0,01% | Actions |
| Nuveen, LLC | $29 894 | 5 084 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $28 206 | 4 797 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $25 245 | 4 293 | 0,01% | Actions |
| Legal & General Group Plc | $24 214 | 4 118 | 0,01% | Actions |
| Arax Advisory Partners | $23 308 | 3 964 | 0,01% | Actions |
| AlphaQuest LLC | $22 168 | 6 520 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $20 086 | 3 416 | 0,01% | Actions |
Initiés de la société 25 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steve Nave | CFO and COO | 17 août 2023 P | 55 500 | 0 | 0 | $0 |
| Jung Jennifer Fall | CHIEF FINANCIAL OFFICER | 19 septembre 2022 S | 52 310 | 0 | 0 | $0 |
| Russell Eugene Nickel | CHIEF FINANCIAL OFFICER | 27 juin 2019 C | 2 155 | 0 | 0 | $0 |
| Andrew Mark Perlmutter | PRESIDENT | 11 août 2023 A | 289 023 | 0 | 0 | $0 |
| Andrew David Oddie | CHIEF REVENUE OFFICER | 11 août 2023 A | 44 730 | 0 | 0 | $0 |
| Tracy D Daw | CHIEF LEGAL OFFICER | 11 août 2023 A | 46 362 | 0 | 0 | $0 |
| TCG Capital Management, LP | Administrateur | 12 juin 2026 M | 30 500 | 0 | 0 | $0 |
| Mike Kerns | Administrateur | 12 juin 2026 M | 30 500 | 0 | 0 | $0 |
| Jesse Jacobs | Administrateur | 12 juin 2026 M | 34 486 | 0 | 0 | $0 |
| Jason Harinstein | Administrateur | 12 juin 2026 M | 35 527 | 0 | 0 | $0 |
| Sarah Kirshbaum Levy | Administrateur | 12 juin 2026 M | 40 892 | 0 | 0 | $0 |
| Diane M Irvine | Administrateur | 12 juin 2026 M | 41 992 | 0 | 0 | $0 |
| Trevor A Edwards | Administrateur | 12 juin 2026 M | 33 653 | 0 | 0 | $0 |
| Charles D Denson | Administrateur | 12 juin 2026 M | 196 092 | 0 | 0 | $0 |
| Reed Duchscher | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Brian Richard Mariotti | Administrateur | 30 juillet 2023 M | 807 595 | 0 | 0 | $0 |
| Richard A. Paul | Administrateur | 13 juin 2023 A | 2 175 | 0 | 0 | $0 |
| ACON Funko Manager, L.L.C. | Administrateur | 25 mars 2022 M | 5 900 | 0 | 0 | $0 |
| Gino Dellomo | Administrateur | 13 janvier 2022 C | 7 919 652 | 0 | 0 | $0 |
| Woodson Capital Management, LP | Détenteur de 10% | 25 mars 2022 S | 3 779 999 | 0 | 0 | $0 |
| Husnal Shah | — | 12 août 2026 S | 7 767 | 0 | 2 | $-53 560 |
| Yves Le Pendeven | — | 8 août 2026 M | 46 769 | 0 | 2 | $-98 668 |
| Adam M. Kriger | — | 19 mai 2022 C | 0 | 0 | 0 | $0 |
| Kenneth R. Brotman | — | 19 mai 2022 C | 1 180 | 0 | 0 | $0 |
| Michael C Lunsford | — | 28 mai 2021 S | 14 036 | 0 | 1 | $-135 564 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×4 dépôts | 18 juin 2026 | 9,41% | Amendement | — | SEC |
| TCG 3.0 Fuji, LP, TCG Capital Management, LP, TCG 3.0-A, LP, TCG 3.0-B, LP, TCG 3.0 Co-Invest, LP, TCG 3.0 Fuji Co-Invest, LP | 27 mai 2022 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 34 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 |
|---|---|---|---|---|
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 55 437 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 104 653 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 145 131 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 50 077 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 123 836 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36 182 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 283 790 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 399 755 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 68 831 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 244 275 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 135 518 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 081 596 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 6 100 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 917 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 181 924 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 943 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 196 519 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 123 567 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 499 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 700 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 513 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 900 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 094 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17 620 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 25 650 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 70 339 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 25 389 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 000 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 232 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 453 669 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 273 837 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 811 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 28 NS | 31 mai 2026 | N-PORT |