FPI Farmland Partners Inc. Common Stock
$9,94
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$9–$13
18% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$12
+16% upside
P/E (TTM)
16.3
ROE
6.7%
Marge nette
60.5%
FPI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.94
Capitalisation Boursière
$428M
P/E (TTM)
16.3
BPA (TTM)
$0.61
Revenus (TTM)
$52M
Rendement div.
14.9%
ROE
6.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $13
FPI 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
$52M
2016-12-31
→
2025-12-31
BPA
$0.61
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
60.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FPI
Médiane des pairs
P/E (TTM)
16.3
17.8
P/S (TTM)
8.2
5.9
P/B
0.9
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FPI
Médiane des pairs
Net Profit Margin (Marge nette)
60.5%
33.0%
ROA
4.0%
2.8%
ROE
6.7%
7.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FPI
Médiane des pairs
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
FPI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.58%
—
EPS YoY (BPA Année/Année)
-42.4%
—
Net Income YoY (Bénéfice net YoY)
-47.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FPI
Médiane des pairs
Payout Ratio (Ratio de distribution)
202.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
14.9%
Ratio de distribution
202.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,0900 |
| 1 avril 2026 | $0,0900 |
| 2 janvier 2026 | $0,0600 |
| 23 décembre 2025 | $0,2000 |
| 1 octobre 2025 | $0,0600 |
| 1 juillet 2025 | $0,0600 |
| 1 avril 2025 | $0,0600 |
| 2 janvier 2025 | $0,0600 |
| 23 décembre 2024 | $1,1500 |
| 1 octobre 2024 | $0,0600 |
| 1 juillet 2024 | $0,0600 |
| 28 mars 2024 | $0,0600 |
| 29 décembre 2023 | $0,0600 |
| 28 décembre 2023 | $0,2100 |
| 29 septembre 2023 | $0,0600 |
| 30 juin 2023 | $0,0600 |
| 31 mars 2023 | $0,0600 |
| 29 décembre 2022 | $0,0600 |
| 29 septembre 2022 | $0,0600 |
| 30 juin 2022 | $0,0600 |
FPI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 50,0%
- Vente 4 40,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$11.50
← En dessous de tous les objectifs
$9.94
Bas
$10.50
Haut
$12.50
Objectif médian
$11.50
+15,7%
Objectif moyen
$11.50
+15,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.07 | $0.02 | 0.05% |
| 31 mars 2026 | $0.01 | $0.02 | -0.01% |
| 31 décembre 2025 | $0.43 | $0.17 | 0.26% |
| 30 septembre 2025 | $0.02 | $0.05 | -0.03% |
| 30 juin 2025 | $0.44 | $0.00 | 0.44% |
| 31 mars 2025 | $0.03 | $0.01 | 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 |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
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 | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
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 | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | -89,829,000 | 43,187,000 | 45,248,000 | 45,590,000 | -95,795,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | -91,506,000 | 43,187,000 | 53,984,000 | 45,590,000 | -87,354,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
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 | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-2M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $41M | $42M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $12M | $11M | · | $12M | $9M | $3M | · | $5M | $11M | $15M | · | $15M | $13M | $7M | · | $3M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 44.0 | 62.4 | · | 9.0 | 9.4 | 10.8 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 10.4 | 11.8 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Earnings Yield | 2.3% | 1.6% | · | 11.1% | 10.7% | 9.2% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · |
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 | $52M | $58M | $57M | $61M | $52M |
| Marge d'exploitation % | — | — | — | 40.8% | 32.5% |
| Résultat net | $32M | $60M | $31M | $12M | $10M |
| BPA dilué | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 199 déclarants · $167.5M 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 |
|---|---|---|---|---|
| 25 (-2 vs T. préc.) | 22 (0 vs T. préc.) | 72 (-1 vs T. préc.) | 49 (-4 vs T. préc.) | +4.2M |
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 PORTFOLIO MANAGEMENT LLC | $20 555 432 | 2 123 495 | 12,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 825 573 | 1 738 179 | 10,05% | Actions |
| Accordant Advisory Group Inc | $14 177 096 | 1 464 576 | 8,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 122 049 | 1 148 972 | 6,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 984 561 | 1 031 217 | 5,96% | Actions |
| STATE STREET CORP | $8 868 990 | 916 218 | 5,30% | Actions |
| DEUTSCHE BANK AG\ | $8 712 000 | 900 000 | 5,20% | Actions |
| TWO SIGMA ADVISERS, LP | $5 539 288 | 571 650 | 3,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 213 917 | 435 322 | 2,52% | Actions |
| Uniplan Investment Counsel, Inc. | $3 827 525 | 395 405 | 2,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 779 072 | 390 400 | 2,26% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 445 683 | 355 959 | 2,06% | Actions |
| Man Group plc | $2 756 099 | 284 721 | 1,65% | Actions |
| Clark Capital Management Group, Inc. | $2 590 453 | 267 609 | 1,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 589 061 | 267 465 | 1,55% | Actions |
| VANGUARD GROUP INC | $2 441 124 | 251 922 | 1,46% | Actions |
| BCGM Wealth Management, LLC | $2 377 297 | 245 589 | 1,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 220 275 | 229 367 | 1,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 152 893 | 222 406 | 1,29% | Actions |
| JPMORGAN CHASE & CO | $1 940 058 | 198 573 | 1,16% | Actions |
| LPL Financial LLC | $1 872 415 | 193 431 | 1,12% | Actions |
| Cauble & Harre Wealth Management, Inc. | $1 836 578 | 189 729 | 1,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 704 416 | 176 076 | 1,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 670 487 | 172 571 | 1,00% | Actions |
| BlackRock, Inc. | $1 552 556 | 160 388 | 0,93% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 339 497 | 138 378 | 0,80% | Actions |
| DENALI ADVISORS LLC | $1 123 848 | 116 100 | 0,67% | Actions |
| XTX Topco Ltd | $1 088 216 | 112 419 | 0,65% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $988 038 | 102 070 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $884 036 | 91 326 | 0,53% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $860 893 | 88 935 | 0,51% | Actions |
| ExodusPoint Capital Management, LP | $714 887 | 73 852 | 0,43% | Actions |
| Quantinno Capital Management LP | $677 411 | 69 980 | 0,40% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $663 080 | 68 500 | 0,40% | Actions |
| Asset Management One Co., Ltd. | $617 650 | 55 000 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $614 680 | 63 500 | 0,37% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $597 773 | 53 230 | 0,36% | Actions |
| Cetera Investment Advisers | $559 338 | 57 784 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $536 223 | 55 396 | 0,32% | Actions |
| North Star Investment Management Corp. | $501 151 | 51 772 | 0,30% | Actions |
| PETRA FINANCIAL ADVISORS INC | $455 525 | 47 058 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $448 136 | 46 295 | 0,27% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445 667 | 46 040 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $436 171 | 45 059 | 0,26% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 505 | 44 577 | 0,26% | Actions |
| Garner Asset Management Corp | $424 547 | 43 658 | 0,25% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $413 394 | 42 706 | 0,25% | Actions |
| Red Door Wealth Management, LLC | $386 977 | 39 977 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $370 744 | 38 300 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363 000 | 37 500 | 0,22% | Option de vente |
| Engineers Gate Manager LP | $355 914 | 36 768 | 0,21% | Actions |
| Comprehensive Money Management Services LLC | $355 721 | 36 748 | 0,21% | Actions |
| OSAIC HOLDINGS, INC. | $340 568 | 35 180 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $339 748 | 31 400 | 0,20% | Option de vente |
| WELLS FARGO & COMPANY/MN | $334 367 | 34 542 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $326 216 | 33 700 | 0,19% | Option de vente |
| Bank of New York Mellon Corp | $325 461 | 33 622 | 0,19% | Actions |
| UMB Bank, n.a. | $305 888 | 31 600 | 0,18% | Actions |
| NewEdge Wealth, LLC | $301 203 | 31 116 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $290 681 | 30 029 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276 103 | 28 523 | 0,16% | Actions |
| EntryPoint Capital, LLC | $272 124 | 28 112 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $256 760 | 26 524 | 0,15% | Actions |
| Focus Partners Wealth | $248 214 | 25 641 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $241 729 | 24 972 | 0,14% | Actions |
| MORGAN STANLEY | $233 248 | 24 095 | 0,14% | Actions |
| Atria Wealth Solutions, Inc. | $233 239 | 20 264 | 0,14% | Actions |
| MetLife Investment Management, LLC | $232 843 | 24 054 | 0,14% | Actions |
| Corecam Pte. Ltd. | $230 287 | 23 790 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $227 315 | 23 483 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $220 174 | 22 217 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $213 237 | 22 029 | 0,13% | Actions |
| AlphaQuest LLC | $212 201 | 21 899 | 0,13% | Actions |
| Hilltop National Bank | $211 024 | 21 800 | 0,13% | Actions |
| PRINCIPAL SECURITIES, INC. | $204 550 | 21 131 | 0,12% | Actions |
| Capital Square, LLC | $196 280 | 20 445 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $188 673 | 19 491 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $188 431 | 19 466 | 0,11% | Actions |
| Brookwood Investment Group LLC | $185 459 | 19 159 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 843 | 18 992 | 0,11% | Actions |
| Resona Asset Management Co.,Ltd. | $181 645 | 18 604 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176 609 | 18 397 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172 304 | 17 800 | 0,10% | Option d'achat |
| Cornerstone Investment Partners, LLC | $166 990 | 17 251 | 0,10% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $164 763 | 17 021 | 0,10% | Actions |
| CITIGROUP INC | $161 114 | 16 644 | 0,10% | Actions |
| Invesco Ltd. | $158 220 | 16 345 | 0,09% | Actions |
| Ballentine Partners, LLC | $155 170 | 16 030 | 0,09% | Actions |
| Daiwa Securities Group Inc. | $153 554 | 15 863 | 0,09% | Actions |
| Parvin Asset Management, LLC | $148 830 | 15 375 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $148 694 | 15 361 | 0,09% | Actions |
| Mariner, LLC | $144 190 | 14 895 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $139 924 | 14 455 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $139 198 | 14 380 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $131 648 | 13 600 | 0,08% | Option d'achat |
| Legacy Wealth Managment, LLC/ID | $127 921 | 13 215 | 0,08% | Actions |
| Creative Planning | $127 184 | 13 139 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $126 078 | 13 025 | 0,08% | Actions |
| D.A. DAVIDSON & CO. | $124 963 | 12 909 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $123 348 | 11 400 | 0,07% | Option d'achat |
Initiés de la société 25 initiés · 7 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | 4 mars 2026 F | 373 521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | 17 février 2026 A | 13 800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | 4 mars 2024 A | 70 054 | 0 | 0 | $0 |
| Robert L. Cowan | President | 2 février 2017 A | 94 399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | 4 mars 2026 F | 40 406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | 4 mars 2026 F | 1 648 223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | 22 mars 2021 A | 72 560 | 0 | 0 | $0 |
| Bruce J Sherrick | Administrateur | 25 juin 2026 P | 33 726 | 1 | 0 | $19 300 |
| Danny D. Moore | Administrateur | 28 avril 2026 A | 27 433 | 0 | 0 | $0 |
| John A Good | Administrateur | 28 avril 2026 A | 19 086 | 2 | 0 | $70 329 |
| Jennifer S Grafton | Administrateur | 24 février 2026 S | 10 400 | 1 | 1 | $0 |
| Chris A Downey | Administrateur | 21 mars 2024 A | 28 009 | 0 | 0 | $0 |
| Thomas Heneghan | Administrateur | 21 mars 2024 A | 32 433 | 0 | 0 | $0 |
| Murray R Wise | Administrateur | 16 mars 2023 P | 199 846 | 0 | 0 | $0 |
| Joseph W Glauber | Administrateur | 21 février 2023 A | 27 291 | 0 | 0 | $0 |
| Toby Orourke | Administrateur | 22 février 2022 A | 8 000 | 0 | 0 | $0 |
| Jay Bartels | Administrateur | 1 avril 2019 S | 2 744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Administrateur | 1 juin 2017 S | 61 870 | 0 | 0 | $0 |
| John C Conrad | Administrateur | 4 mai 2017 A | 4 354 | 0 | 0 | $0 |
| Darell Sarff | Administrateur | 4 mai 2017 A | 8 360 | 0 | 0 | $0 |
| Michael Christodolou | Administrateur | 23 novembre 2015 A | 3 214 | 0 | 0 | $0 |
| Dean Jernigan | Administrateur | 18 août 2014 P | 13 214 | 0 | 0 | $0 |
| Robert Solomon | Administrateur | 16 avril 2014 A | 3 214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | Détenteur de 10% | 30 mars 2016 J | — | 0 | 0 | $0 |
| Thomas S T Gimbel | — | 1 mars 2017 J | 23 077 | 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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 dépôts | 12 mars 2025 | 6,30% | 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 28 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,38% | 95 910 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 73 260 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,15% | 7 531 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 139 401 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 27 249 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 154 340 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35 967 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8 551 | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 281 201 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 368 976 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,03% | 19 823 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 227 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 60 762 | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 1 551 267 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 24 137 | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 071 354 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 16 833 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236 827 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 830 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 431 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 445 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 454 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 314 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 418 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 462 221 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 233 055 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 919 SH | 8 août 2026 | Quotidien |