FTRE Fortrea Holdings Inc. - Common Stock
$18,20
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$7–$21
77% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$21
+13% upside
P/E (TTM)
-1.7
ROE
-171.1%
Marge nette
-36.2%
FTRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.20
Capitalisation Boursière
$1.72B
P/E (TTM)
-1.7
BPA (TTM)
$-10.81
Revenus (TTM)
$2.72B
Rendement div.
—
ROE
-171.1%
Dette/Capitaux propres
1.9
Fourchette 52 semaines
$7 – $21
FTRE 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
$2.72B
2021-12-31
→
2025-12-31
BPA
$-10.81
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$88M
2023-12-31
→
2025-12-31
Marges
-36.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FTRE
Médiane des pairs
P/E (TTM)
-1.7
91.9
P/S (TTM)
0.6
3.5
P/B
3.1
2.8
EV / EBITDA
-3.3
—
Price / FCF (Cours / FCF)
19.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FTRE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-32.0%
—
Net Profit Margin (Marge nette)
-36.2%
-18.3%
ROA
-31.3%
-7.7%
ROE
-171.1%
-15.5%
ROIC
-54.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FTRE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.9
0.1
Current Ratio (Ratio de liquidité)
1.0
3.5
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
FTRE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FTRE
Médiane des pairs
FTRE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 6 35,3%
- Conserver 6 35,3%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$22.00
Moyenne
$20.55
Maintenant
$18.20
Bas
$13.00
Haut
$26.00
Objectif médian
$22.00
+20,9%
Objectif moyen
$20.55
+12,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.23 | $0.18 | 0.05% |
| 31 mars 2026 | $0.16 | $0.05 | 0.11% |
| 31 décembre 2025 | $0.09 | $0.16 | -0.07% |
| 30 septembre 2025 | $0.12 | $0.15 | -0.03% |
| 30 juin 2025 | $0.19 | $0.06 | 0.13% |
| 31 mars 2025 | $0.02 | $-0.07 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | |
| SG&A Expense | $456M | $561M | $448M | $416M | $303M | |
| Operating Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B | |
| Operating Income | $-873M | $-162M | $32M | $187M | $114M | |
| Interest Expense | · | · | $70M | $200.0K | $200.0K | |
| Other Non-op | $8M | $21M | $7M | $2M | $2M | |
| Pretax Income | $-983M | $-275M | $-30M | $187M | $136M | |
| Income Tax | $3M | $-4M | $1M | $41M | $38M | |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M | |
| EPS (Basic) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| Shares (Basic) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| Shares (Diluted) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| EBITDA | $-795M | $-75M | $160M | · | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $118M | $109M | $112M | · | |
| Prepaid Expense | $133M | $170M | $85M | $113M | · | |
| Other Current Assets | $38M | $36M | $28M | $51M | · | |
| Current Assets | $897M | $948M | $1.25B | $1.25B | · | |
| PP&E (Net) | · | · | · | $165M | · | |
| Goodwill | $960M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Intangibles | $622M | $656M | $728M | $823M | · | |
| Other Non-current Assets | $81M | $103M | $70M | $54M | · | |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Accounts Payable | $30M | $138M | $133M | $82M | · | |
| Accrued Liabilities | $396M | $370M | $336M | $323M | · | |
| Current Liabilities | $913M | $950M | $778M | $699M | · | |
| Capital Leases | $54M | $61M | $63M | $40M | · | |
| Other Non-current Liabilities | $39M | $35M | $32M | $22M | · | |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945M | · | |
| Long-term Debt | $1.05B | $1.12B | $1.59B | $0 | · | |
| Total Debt | $1.05B | $1.12B | $1.59B | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | · | |
| Paid-in Capital | $2.12B | $2.04B | $2.00B | $0 | · | |
| Retained Earnings | $-1.38B | $-397M | $-68M | $0 | · | |
| AOCI | $-170M | $-283M | $-216M | $-276M | · | |
| Stockholders' Equity | $564M | $1.36B | $1.71B | $3.34B | $3.26B | |
| Liabilities + Equity | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Shares Outstanding | 93,100,000 | 89,700,000 | 88,800,000 | 0 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $78M | $87M | $98M | $94M | $166M | |
| Stock-based Comp | $74M | $58M | $43M | $25M | $28M | |
| Deferred Tax | $-31M | $-39M | $-39M | $-13M | $-30M | |
| Amort. of Intangibles | $58M | $61M | $61M | $62M | $140M | |
| Restructuring | $34M | $42M | $21M | $28M | $17M | |
| Other Non-cash | $978M | $485M | $72M | · | · | |
| Operating Cash Flow | $114M | $263M | $168M | $83M | $170M | |
| CapEx | $25M | $26M | $40M | $54M | $26M | |
| Investing Cash Flow | $14M | $252M | $-32M | $-54M | $-26M | |
| Net Debt Issued | $-76M | $-483M | $-15M | · | · | |
| Financing Cash Flow | $-76M | $-498M | $-141M | $-6M | $-128M | |
| Net Change in Cash | $56M | $10M | $-2M | $16M | $14M | |
| Taxes Paid | $17M | $54M | $18M | $27M | $16M | |
| Free Cash Flow | $88M | $237M | $127M | · | · | |
| Levered FCF | · | · | $343M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | -6.0% | 2.0% | · | · | |
| Net Margin | -36.2% | -12.2% | -0.11% | · | · | |
| Pretax Margin | -36.1% | -10.2% | 0.04% | · | · | |
| EBITDA Margin | -29.2% | -2.8% | 5.1% | · | · | |
| ROA | -31.3% | -8.3% | -0.08% | · | · | |
| ROE | -171.1% | -22.9% | -0.20% | · | · | |
| ROIC | -54.2% | -6.4% | -5.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| Interest Coverage | · | · | 0.9 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -5.1% | 0.19% | -7.2% | · | |
| Revenue CAGR 3Y | -1.4% | -4.1% | · | · | · | |
| EPS YoY | · | · | · | 90.0% | · | |
| Net Income YoY | · | · | · | 90.0% | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.70B | $2.84B | · | · | |
| Net Income TTM | $-986M | $-328M | $-25M | · | · | |
| Market Cap | $1.61B | $1.67B | $3.10B | · | · | |
| Enterprise Value | $2.48B | $2.68B | $4.58B | · | · | |
| P/E | -1.6 | -5.1 | -120.3 | · | · | |
| P/S | 0.6 | 0.6 | 1.1 | · | · | |
| P/B | 2.9 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 14.1 | 6.4 | 18.5 | · | · | |
| P / FCF | 18.2 | 7.0 | 24.4 | · | · | |
| EV / EBITDA | -3.1 | -35.7 | 28.7 | · | · | |
| EV / FCF | 28.1 | 11.3 | 36.1 | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.6 | · | · | |
| Earnings Yield | -62.7% | -19.7% | -0.83% | · | · |
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 | $678M | $636M | $660M | $701M | $710M | $651M | $697M | $675M | $662M | $662M | $710M | $714M | $725M | $694M | $503M | $762M | |
| SG&A Expense | $102M | $100M | $103M | $107M | $125M | $122M | $148M | $136M | $156M | $120M | $127M | $107M | $98M | $117M | $200M | $71M | |
| Operating Expenses | $663M | $640M | $674M | $710M | $1.04B | $1.17B | $753M | $693M | $713M | $700M | $734M | $704M | $694M | $680M | $488M | $693M | |
| Operating Income | $15M | $-3M | $-14M | $-9M | $-330M | $-520M | $-56M | $-18M | $-51M | $-37M | $-24M | $10M | $32M | $14M | $14M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $35M | $700.0K | $100.0K | · | $0 | |
| Other Non-op | $-200.0K | $500.0K | $0 | $5M | $3M | $0 | $6M | $5M | $9M | $1M | $2M | $4M | $500.0K | $500.0K | $700.0K | $500.0K | |
| Pretax Income | $-1M | $-12M | $-36M | $-29M | $-371M | $-548M | $-75M | $-36M | $-89M | $-76M | $-55M | $-22M | $37M | $10M | $-8M | $74M | |
| Income Tax | $12M | $11M | $-3M | $-13M | $4M | $15M | $-1M | $-17M | $11M | $4M | $-6M | $-6M | $12M | $2M | $5M | $14M | |
| Net Income | $-13M | $-24M | $-32M | $-16M | $-375M | $-563M | $-61M | $-28M | $-138M | $-101M | $-54M | $-14M | $31M | $12M | $27M | $61M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| Shares (Basic) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | 0 | 88,800,000 | |
| Shares (Diluted) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | 0 | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
Bilan 24
| 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 | $169M | $148M | $175M | $131M | $81M | $102M | $118M | $105M | $126M | $93M | · | $108M | $114M | · | · | · | |
| Prepaid Expense | $101M | $114M | $133M | $124M | $140M | $140M | $170M | $142M | $124M | $91M | · | $103M | $102M | · | · | · | |
| Other Current Assets | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $924M | $882M | $897M | $918M | $960M | $970M | $948M | $937M | $888M | $1.20B | · | $1.26B | $1.23B | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $219M | $212M | · | · | · | |
| Goodwill | $950M | $951M | $960M | $958M | $965M | $1.24B | $1.71B | $1.77B | $1.73B | $1.73B | $1.74B | $1.99B | $2.03B | · | $1.71B | · | |
| Intangibles | $587M | $602M | $622M | $635M | $654M | $651M | $656M | $691M | $692M | $708M | · | $774M | $802M | · | · | · | |
| Other Non-current Assets | $92M | $86M | $81M | $74M | $101M | $101M | $103M | $92M | $84M | $89M | · | $70M | $84M | · | · | · | |
| Total Assets | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Accounts Payable | $54M | $71M | $30M | $50M | $93M | $110M | $138M | $138M | $144M | $131M | · | $128M | $105M | · | · | · | |
| Accrued Liabilities | $381M | $357M | $396M | $370M | $381M | $347M | $370M | $323M | $343M | $329M | · | $336M | $336M | · | · | · | |
| Current Liabilities | $964M | $929M | $913M | $914M | $942M | $999M | $950M | $796M | $749M | $818M | · | $775M | $752M | · | · | · | |
| Capital Leases | $54M | $56M | $54M | $52M | $53M | $59M | $61M | $65M | $66M | $60M | · | $68M | $53M | · | · | · | |
| Other Non-current Liabilities | $38M | $38M | $39M | $36M | $37M | $36M | $35M | $38M | $30M | $29M | · | $36M | $37M | · | · | · | |
| Total Liabilities | $2.19B | $2.16B | $2.15B | $2.16B | $2.25B | $2.26B | $2.22B | $2.15B | $2.10B | $2.65B | · | $2.62B | $2.61B | · | · | · | |
| Long-term Debt | $1.05B | $1.05B | $1.05B | $1.13B | $1.18B | $1.21B | $1.12B | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Total Debt | $1.05B | $1.05B | · | $1.13B | $1.18B | $1.21B | · | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | · | · | |
| Paid-in Capital | $2.14B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.04B | $2.03B | $2.02B | $2.00B | · | $1.99B | $1.98B | · | · | · | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.38B | $-1.35B | $-1.33B | $-960M | $-397M | $-336M | $-308M | $-170M | · | $-13M | · | · | · | · | |
| AOCI | $-196M | $-195M | $-170M | $-170M | $-156M | $-238M | $-283M | $-178M | $-249M | $-242M | · | $-280M | $-226M | · | · | · | |
| Stockholders' Equity | $524M | $526M | $564M | $581M | $589M | $859M | $1.36B | $1.51B | $1.46B | $1.59B | $1.71B | $1.69B | $1.75B | · | $3.34B | · | |
| Liabilities + Equity | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Shares Outstanding | 95,100,000 | 94,600,000 | 93,100,000 | 92,200,000 | 90,800,000 | 90,500,000 | 89,700,000 | 89,700,000 | 89,500,000 | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | · | 0 | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $23M | $24M | $23M | |
| Stock-based Comp | $13M | $11M | $15M | $22M | $23M | $15M | $15M | $13M | $15M | $15M | $16M | $11M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $5M | $-4M | $-6M | $-8M | $-10M | $-7M | $-16M | $-12M | $-16M | $4M | $-26M | $-9M | $-900.0K | $-4M | $-6M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $15M | $15M | $14M | $16M | $15M | $15M | $13M | $16M | |
| Restructuring | $1M | $6M | $21M | $2M | $8M | $2M | $25M | $3M | $9M | $4M | · | $6M | $4M | $600.0K | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $411M | · | · | · | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $-17M | $129M | $87M | $22M | $-124M | $17M | $-2M | $274M | $-26M | $18M | $-4M | $150M | $-2M | $24M | $81M | |
| CapEx | $9M | $8M | $8M | $7M | $8M | $3M | $-3M | $8M | $11M | $9M | $9M | $5M | $10M | $16M | $18M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-8M | $13M | $-8M | $16M | $4M | $-8M | $265M | $-9M | $-9M | $3M | $-9M | $-16M | $-18M | $-17M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-76M | $-50M | $-39M | $88M | $-1M | $-14M | $-504M | $21M | $-8M | $-6M | $-150M | $24M | $-6M | $-46M | |
| Net Change in Cash | $21M | $-27M | $43M | $50M | $-20M | $-17M | $13M | $-21M | $33M | $-16M | $5M | $-9M | $-9M | $8M | $3M | $12M | |
| Taxes Paid | $3M | $4M | $2M | $3M | $6M | $5M | $-3M | $5M | $47M | $5M | $-4M | $5M | $12M | $5M | $7M | $6M | |
| Free Cash Flow | · | $-25M | · | · | · | $-127M | · | · | · | $-35M | · | · | · | · | · | · |
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 | 2.2% | -0.53% | · | -1.2% | -46.5% | -79.9% | · | -2.7% | -7.7% | -5.7% | · | 1.8% | 4.3% | · | · | · | |
| Net Margin | -1.9% | -3.7% | · | -2.3% | -52.8% | -86.4% | · | -4.1% | -20.9% | -15.2% | · | -1.7% | 3.6% | · | · | · | |
| Pretax Margin | -0.18% | -1.9% | · | -4.1% | -52.2% | -84.1% | · | -5.3% | -13.4% | -11.4% | · | -2.3% | 4.9% | · | · | · | |
| EBITDA Margin | 2.2% | 2.6% | · | -1.2% | -46.5% | -76.9% | · | -2.7% | -7.7% | -2.1% | · | 5.0% | 7.4% | · | · | · | |
| ROA | -0.48% | -0.81% | · | -0.50% | -11.7% | -15.3% | · | -0.70% | -3.5% | -4.8% | · | -0.61% | 1.3% | · | · | · | |
| ROE | -2.4% | -3.4% | · | -1.5% | -36.6% | -45.9% | · | -1.7% | -8.6% | -12.7% | · | -1.6% | 3.2% | · | · | · | |
| ROIC | 10.3% | -0.41% | · | -0.28% | -18.9% | -25.8% | · | -0.35% | -2.2% | -1.2% | · | 0.31% | 0.73% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.6 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.4 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 48.3 | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | · | $2.74B | $2.70B | $2.65B | · | $2.71B | $2.76B | $2.79B | · | $2.90B | $2.97B | · | · | · | |
| Net Income TTM | $-428M | $-977M | · | $-982M | $-1.10B | $-830M | · | $-281M | $-223M | $-72M | · | $90M | $170M | · | · | · | |
| Market Cap | $1.65B | $891M | · | $776M | $449M | $683M | · | $1.79B | $2.09B | $3.59B | · | $2.54B | $3.02B | · | · | · | |
| Enterprise Value | $2.54B | $1.80B | · | $1.77B | $1.54B | $1.80B | · | $2.81B | $3.09B | $5.11B | · | $4.03B | $4.51B | · | · | · | |
| P/E | -3.7 | -0.9 | · | -0.8 | -0.4 | -0.8 | · | -6.3 | -9.4 | -50.2 | · | 28.3 | 17.7 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 0.9 | 1.0 | · | · | · | |
| P/B | 3.2 | 1.7 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.4 | 2.3 | · | 1.5 | 1.7 | · | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -5.5 | · | · | · | -140.2 | · | · | · | · | · | · | |
| P / FCF | · | -35.6 | · | · | · | -5.4 | · | · | · | -102.8 | · | · | · | · | · | · | |
| EV / EBITDA | 171.7 | 109.6 | · | -206.0 | -4.7 | -3.6 | · | -156.3 | -60.6 | -367.6 | · | 104.4 | 76.6 | · | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -14.1 | · | · | · | -146.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | -27.0% | -114.8% | · | -129.1% | -248.0% | -122.4% | · | -15.8% | -10.7% | -2.0% | · | 3.5% | 5.7% | · | · | · |
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 | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Marge d'exploitation % | -32.0% | -6.0% | 2.0% | — | — |
| Résultat net | $-986M | $-328M | $-25M | $186M | $98M |
| BPA dilué | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 0.8 | 0.9 | — | — |
| Ratio de liquidité | 1.0 | 1.0 | 1.6 | — | — |
| Ratio de liquidité réduite | 0.2 | 0.1 | 0.1 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $88M | $237M | $127M | — | — |
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Détenteurs institutionnels (13F) 357 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 50 (-6 vs T. préc.) | 37 (-19 vs T. préc.) | 88 (-21 vs T. préc.) | 102 (+33 vs T. préc.) | +8.2M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144 095 438 | 8 281 347 | 12,10% | Actions |
| Sessa Capital IM, L.P. | $79 927 770 | 4 593 550 | 6,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 759 005 | 4 181 552 | 6,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 409 310 | 3 816 627 | 5,58% | Actions |
| STATE STREET CORP | $65 844 610 | 3 784 173 | 5,53% | Actions |
| FMR LLC | $62 541 098 | 3 594 316 | 5,25% | Actions |
| Corvex Management LP | $52 000 787 | 2 988 551 | 4,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 315 960 | 2 489 423 | 3,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 066 115 | 2 187 276 | 3,20% | Actions |
| Park West Asset Management LLC | $36 646 679 | 2 106 131 | 3,08% | Actions |
| LOOMIS SAYLES & CO L P | $35 339 278 | 2 030 993 | 2,97% | Actions |
| Iron Triangle Partners LP | $34 264 244 | 1 986 333 | 2,88% | Actions |
| AMERIPRISE FINANCIAL INC | $29 819 198 | 1 713 747 | 2,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 001 790 | 1 551 827 | 2,27% | Actions |
| MetLife Investment Management, LLC | $23 701 741 | 1 362 169 | 1,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 532 669 | 1 294 981 | 1,89% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 439 197 | 1 289 609 | 1,88% | Actions |
| Eagle Health Investments LP | $20 554 168 | 1 181 274 | 1,73% | Actions |
| Allianz Asset Management GmbH | $19 615 664 | 1 127 337 | 1,65% | Actions |
| CITADEL ADVISORS LLC | $17 800 374 | 1 023 010 | 1,49% | Actions |
| BECK MACK & OLIVER LLC | $14 524 789 | 834 758 | 1,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 420 633 | 828 772 | 1,21% | Actions |
| ALGERT GLOBAL LLC | $12 569 342 | 722 376 | 1,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 900 909 | 626 489 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 890 556 | 625 894 | 0,91% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 828 790 | 564 873 | 0,83% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 168 008 | 526 897 | 0,77% | Actions |
| Public Sector Pension Investment Board | $6 993 721 | 401 938 | 0,59% | Actions |
| WINTON GROUP Ltd | $6 771 297 | 389 155 | 0,57% | Actions |
| Trexquant Investment LP | $6 092 575 | 350 148 | 0,51% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $5 836 099 | 335 408 | 0,49% | Actions |
| IEQ CAPITAL, LLC | $5 755 103 | 330 753 | 0,48% | Actions |
| Hillsdale Investment Management Inc. | $5 447 940 | 313 100 | 0,46% | Actions |
| PDT Partners, LLC | $5 242 133 | 301 272 | 0,44% | Actions |
| Caption Management, LLC | $5 211 300 | 299 500 | 0,44% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 918 000 | 282 627 | 0,41% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 694 520 | 269 800 | 0,39% | Actions |
| Longaeva Partners L.P. | $4 592 974 | 263 964 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $4 384 165 | 251 965 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 766 421 | 216 461 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 757 304 | 215 937 | 0,32% | Actions |
| BARCLAYS PLC | $3 346 873 | 192 349 | 0,28% | Actions |
| Swiss National Bank | $3 159 840 | 181 600 | 0,27% | Actions |
| Sequoia Financial Advisors, LLC | $3 060 034 | 175 864 | 0,26% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $3 045 000 | 175 000 | 0,26% | Actions |
| BlackRock, Inc. | $3 023 163 | 173 745 | 0,25% | Actions |
| Assenagon Asset Management S.A. | $3 012 445 | 173 129 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 947 038 | 169 370 | 0,25% | Actions |
| Cinctive Capital Management LP | $2 934 075 | 168 625 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 807 473 | 161 349 | 0,24% | Actions |
| Ausbil Investment Management Ltd | $2 787 771 | 293 141 | 0,23% | Actions |
| Quantinno Capital Management LP | $2 756 525 | 158 421 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 714 261 | 155 992 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 602 466 | 149 567 | 0,22% | Actions |
| Legal & General Group Plc | $2 528 150 | 145 296 | 0,21% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 395 876 | 137 694 | 0,20% | Actions |
| Mariner, LLC | $2 250 318 | 129 328 | 0,19% | Actions |
| ING GROEP NV | $2 124 540 | 122 100 | 0,18% | Actions |
| Cohen Capital Management, Inc. | $2 089 253 | 120 072 | 0,18% | Actions |
| Engineers Gate Manager LP | $2 043 734 | 117 456 | 0,17% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 024 751 | 116 365 | 0,17% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 957 779 | 112 516 | 0,16% | Actions |
| Gotham Asset Management, LLC | $1 757 626 | 101 013 | 0,15% | Actions |
| Man Group plc | $1 646 405 | 94 621 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 548 995 | 87 218 | 0,13% | Actions |
| Arax Advisory Partners | $1 533 218 | 88 116 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 450 082 | 83 338 | 0,12% | Actions |
| CWM, LLC | $1 387 962 | 147 342 | 0,12% | Actions |
| Nuveen, LLC | $1 385 092 | 79 603 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 246 916 | 132 369 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 137 908 | 65 397 | 0,10% | Actions |
| Baird Financial Group, Inc. | $1 136 116 | 65 294 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 079 252 | 62 026 | 0,09% | Actions |
| VANGUARD GROUP INC | $1 069 949 | 62 026 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 037 605 | 59 564 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 023 451 | 58 819 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 003 893 | 57 695 | 0,08% | Actions |
| STRS OHIO | $974 400 | 56 000 | 0,08% | Actions |
| CITIGROUP INC | $948 196 | 54 494 | 0,08% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $933 510 | 53 650 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $917 119 | 52 708 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $911 012 | 52 357 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $877 049 | 93 105 | 0,07% | Actions |
| State of Wyoming | $874 193 | 50 241 | 0,07% | Actions |
| Sanctuary Advisors, LLC | $858 290 | 49 327 | 0,07% | Actions |
| Allianz SE | $835 200 | 48 000 | 0,07% | Actions |
| Qube Research & Technologies Ltd | $805 150 | 46 273 | 0,07% | Actions |
| UBS Group AG | $804 524 | 46 237 | 0,07% | Actions |
| Prescott Group Capital Management, L.L.C. | $796 363 | 45 768 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $773 726 | 44 467 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $722 100 | 41 500 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $705 935 | 40 571 | 0,06% | Actions |
| Pallas Capital Advisors LLC | $687 283 | 39 499 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $659 338 | 37 893 | 0,06% | Actions |
| Cerity Partners LLC | $653 509 | 37 558 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $646 654 | 37 164 | 0,05% | Actions |
| Atria Investments, Inc | $631 028 | 36 266 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $614 000 | 35 292 | 0,05% | Actions |
| BRIGHTON JONES LLC | $605 851 | 34 819 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $602 040 | 34 600 | 0,05% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Pike | Chief Executive Officer | 20 mars 2025 A | 159 868 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | 1 juin 2026 M | 78 416 | 0 | 2 | $-114 511 |
| Sandra D Van Der Vaart | President and Secretary | 20 juin 2023 J | 7 816 | 0 | 0 | $0 |
| Mark A. Morais | Chief Operating Officer | 10 juin 2026 S | 71 365 | 0 | 3 | $-193 128 |
| James S. Hanson | General Counsel | 2 juin 2025 M | 14 981 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 7 mars 2025 A | — | 0 | 0 | $0 |
| Amanda M. Warren | Chief Accounting Officer | 3 juin 2024 M | 5 298 | 0 | 0 | $0 |
| Robert S. Pringle | Treasurer | 20 juin 2023 J | 1 250 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 20 juin 2023 J | 42 176 | 0 | 0 | $0 |
| Amrit Ray | Administrateur | 10 juin 2026 A | 52 453 | 0 | 0 | $0 |
| Erin L Russell | Administrateur | 10 juin 2026 A | 72 617 | 0 | 0 | $0 |
| Edward A Pesicka | Administrateur | 10 juin 2026 A | 52 453 | 0 | 0 | $0 |
| William J Sharbaugh | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Peter M Neupert | Administrateur | 10 juin 2026 A | 98 132 | 0 | 0 | $0 |
| Andrew R Eckert | Administrateur | 21 février 2025 M | 13 636 | 0 | 0 | $0 |
| LABORATORY CORP OF AMERICA HOLDINGS | Détenteur de 10% | 20 juin 2023 J | 0 | 0 | 0 | $0 |
| Anshul Thakral | — | 6 août 2026 S | 204 940 | 0 | 4 | $-3 939 396 |
| Machelle Sanders | — | 3 août 2026 S | 36 399 | 0 | 1 | $-174 697 |
| David Ross Smith | — | 3 août 2026 A | 36 715 | 0 | 0 | $0 |
| Betty D Larson | — | 30 mars 2024 M | 6 354 | 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 dépôts | 12 mai 2025 | 3,00% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 64 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0,92% | 112 732 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,88% | 82 101 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 111 341 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 1 550 761 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 214 324 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 200 735 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,18% | 841 286 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,13% | 691 674 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 5 150 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 84 150 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,11% | 902 580 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 69 738 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 16 574 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,11% | 11 222 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41 452 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 13 891 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,10% | 232 641 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 5 774 873 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 330 741 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,07% | 3 455 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1 105 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 97 829 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 441 189 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 555 872 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18 594 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 4 386 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 40 560 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3 484 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 17 416 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 446 087 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 178 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 156 163 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 285 639 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 814 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 18 283 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 431 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 110 783 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 084 434 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 689 013 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 158 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 273 576 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 41 583 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 473 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 478 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 081 691 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 696 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 87 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 233 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 34 815 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 354 NS | 30 avril 2026 | N-PORT |