GCT GigaCloud Technology Inc - Class A Ordinary Shares
$50,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$25–$56
82% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$57
+13% upside
P/E (TTM)
10.9
ROE
29.9%
Marge nette
10.7%
GCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.65
Capitalisation Boursière
—
P/E (TTM)
10.9
BPA (TTM)
$3.59
Revenus (TTM)
$1.29B
Rendement div.
—
ROE
29.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $56
GCT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.29B
2021-12-31
→
2025-12-31
BPA
$3.59
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$183M
2023-12-31
→
2025-12-31
Marges
10.7%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GCT
Médiane des pairs
P/E (TTM)
10.9
15.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GCT
Médiane des pairs
Gross Margin (Marge Brute)
23.3%
33.3%
Operating Margin (Marge d'exploitation)
11.2%
—
Net Profit Margin (Marge nette)
10.7%
5.6%
ROA
12.1%
4.6%
ROE
29.9%
8.8%
ROIC
25.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GCT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
1.7
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
GCT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
38.1%
—
EPS YoY (BPA Année/Année)
17.7%
—
Net Income YoY (Bénéfice net YoY)
9.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GCT
Médiane des pairs
GCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$58.00
Maintenant
$50.65
Bas
$40.00
Haut
$73.00
Objectif médian
$58.00
+14,5%
Objectif moyen
$57.00
+12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.16 | $0.81 | 0.35% |
| 31 mars 2026 | $1.04 | $0.83 | 0.21% |
| 31 décembre 2025 | $1.04 | $0.74 | 0.30% |
| 30 septembre 2025 | $0.99 | $0.76 | 0.23% |
| 30 juin 2025 | $0.91 | $0.52 | 0.39% |
| 31 mars 2025 | $0.68 | $0.53 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | |
| Gross Profit | $301M | $285M | $189M | $83M | |
| R&D Expense | $11M | $10M | $4M | $1M | |
| SG&A Expense | $47M | $74M | $30M | $23M | |
| Operating Expenses | $156M | $155M | $79M | $48M | |
| Operating Income | $145M | $131M | $110M | $35M | |
| Interest Expense | · | · | $1M | $568.0K | |
| Interest Income | $12M | $9M | $3M | $472.0K | |
| Other Non-op | $5M | $2M | $767.0K | $6.0K | |
| Pretax Income | $161M | $141M | $115M | $31M | |
| Income Tax | $24M | $15M | $21M | $7M | |
| Net Income | $137M | $126M | $94M | $24M | |
| EPS (Basic) | $3.60 | $3.06 | $2.31 | $0.60 | |
| EPS (Diluted) | $3.59 | $3.05 | $2.30 | $0.60 | |
| Shares (Basic) | 38,158,678 | 41,079,672 | 40,788,448 | 24,412,314 | |
| Shares (Diluted) | 38,232,899 | 41,201,026 | 40,922,590 | 24,412,314 | |
| EBITDA | $153M | $139M | $113M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $260M | $183M | $144M | |
| Short-term Investments | $36M | $43M | $0 | · | |
| Receivables | $66M | $57M | $59M | $27M | |
| Inventory | $188M | $172M | $132M | $78M | |
| Prepaid Expense | $20M | $15M | $18M | $8M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $691M | $548M | $393M | $258M | |
| PP&E (Net) | · | $29M | $25M | $13M | |
| PP&E (Gross) | · | · | $30M | $16M | |
| Accum. Depreciation | · | · | $5M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | |
| Intangibles | $5M | $6M | $8M | $0 | |
| Other Non-current Assets | $18M | $13M | $8M | $3M | |
| Total Assets | $1.20B | $1.07B | $847M | $419M | |
| Accounts Payable | $105M | $78M | $70M | $32M | |
| Current Liabilities | $342M | $264M | $206M | $103M | |
| Capital Leases | $368M | $395M | $344M | $117M | |
| Deferred Tax | $797.0K | $941.0K | $4M | $472.0K | |
| Total Liabilities | $717M | $665M | $556M | $223M | |
| Long-term Debt | · | · | $0 | $207.0K | |
| Total Debt | · | · | $0 | · | |
| Paid-in Capital | $89M | $120M | $112M | $109M | |
| Retained Earnings | $401M | $299M | $178M | $84M | |
| Treasury Stock | $7M | $12M | $2M | $231.0K | |
| AOCI | $2M | $-4M | $526.0K | $804.0K | |
| Stockholders' Equity | $486M | $405M | $290M | $195M | |
| Liabilities + Equity | $1.20B | $1.07B | $847M | $419M | |
| Shares Outstanding | · | · | 9,326,732 | · |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $9M | $3M | $1M | |
| Stock-based Comp | $5M | $17M | $3M | $9M | |
| Deferred Tax | $-3M | $-11M | $398.0K | $183.0K | |
| Amort. of Intangibles | $1M | $2M | $310.0K | $0 | |
| Other Non-cash | $43M | $18M | $34M | · | |
| Operating Cash Flow | $191M | $158M | $133M | $50M | |
| CapEx | $8M | $16M | $4M | $709.0K | |
| Investing Cash Flow | $-5M | $-55M | $-91M | $-709.0K | |
| Financing Cash Flow | $-68M | $-25M | $-4M | $32M | |
| Net Change in Cash | $120M | $76M | $39M | $81M | |
| Taxes Paid | $23M | · | · | · | |
| Free Cash Flow | $183M | $143M | $129M | · | |
| Levered FCF | · | · | $128M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.3% | 24.6% | 26.8% | · | |
| Operating Margin | 11.2% | 11.2% | 15.6% | · | |
| Net Margin | 10.7% | 10.8% | 13.4% | · | |
| Pretax Margin | 12.5% | 12.1% | 16.3% | · | |
| EBITDA Margin | 11.9% | 12.0% | 16.1% | · | |
| ROA | 12.1% | 13.1% | 14.9% | · | |
| ROE | 29.9% | 31.2% | 38.8% | · | |
| ROIC | 25.4% | 28.8% | 31.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 1.9 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 88.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 65.0% | 43.6% | 18.3% | |
| Revenue CAGR 3Y | 38.1% | 41.0% | · | · | |
| EPS YoY | 17.7% | 32.6% | 283.3% | -31.8% | |
| EPS CAGR 3Y | 81.5% | 51.3% | · | · | |
| Net Income YoY | 9.2% | 33.7% | 292.6% | -18.1% | |
| Net Income CAGR 3Y | 79.0% | 62.6% | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | $704M | · | |
| Net Income TTM | $137M | $126M | $94M | · | |
| P/E | 10.9 | 6.1 | 8.0 | · | |
| Earnings Yield | 9.1% | 16.5% | 12.6% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $359M | $363M | $333M | $323M | $272M | $296M | $303M | $311M | $251M | $245M | $178M | $153M | $128M | |
| Gross Profit | $106M | $86M | $83M | $77M | $77M | $64M | $65M | $77M | $76M | $67M | $70M | $49M | $40M | $30M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $377.0K | $532.0K | $672.0K | |
| SG&A Expense | $19M | $10M | $11M | $9M | $13M | $14M | $17M | $15M | $26M | $15M | $13M | $6M | $7M | $4M | |
| Operating Expenses | $58M | $43M | $43M | $37M | $41M | $35M | $37M | $37M | $49M | $32M | $33M | $17M | $17M | $12M | |
| Operating Income | $48M | $42M | $40M | $41M | $36M | $28M | $28M | $41M | $27M | $35M | $37M | $32M | $23M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $113.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $75.0K | $1M | $937.0K | · | $0 | |
| Other Non-op | $293.0K | $854.0K | $1M | $980.0K | $2M | $792.0K | $715.0K | $1M | $506.0K | $-322.0K | $774.0K | $15.0K | $-1.0K | $-21.0K | |
| Pretax Income | $50M | $46M | $44M | $44M | $41M | $33M | $30M | $48M | $29M | $33M | $43M | $30M | $23M | $20M | |
| Income Tax | $8M | $8M | $5M | $7M | $6M | $5M | $-573.0K | $7M | $2M | $6M | $7M | $6M | $4M | $4M | |
| Net Income | $42M | $38M | $38M | $37M | $35M | $27M | $31M | $41M | $27M | $27M | $36M | $24M | $18M | $16M | |
| EPS (Basic) | $1.16 | $1.04 | $1.02 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.67 | $0.88 | $0.59 | $0.45 | $0.39 | |
| EPS (Diluted) | $1.16 | $1.04 | $1.01 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.66 | $0.87 | $0.59 | $0.45 | $0.39 | |
| Shares (Basic) | 36,531,397 | 36,683,938 | -77,474,040 | 37,539,214 | 38,073,239 | 40,020,265 | -82,369,088 | 41,364,886 | 41,295,216 | 40,788,658 | -81,593,695 | 40,769,219 | 40,896,423 | 40,716,501 | |
| Shares (Diluted) | 36,546,441 | 36,771,570 | -77,617,611 | 37,605,032 | 38,106,956 | 40,138,522 | -82,551,352 | 41,395,001 | 41,407,207 | 40,950,170 | -81,614,574 | 40,878,759 | 40,941,904 | 40,716,501 | |
| EBITDA | $48M | $45M | · | $41M | $36M | $30M | · | $41M | $27M | $37M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $330M | $380M | $335M | $240M | $252M | $260M | $218M | $186M | $185M | · | · | · | · | |
| Short-term Investments | $43M | $33M | $36M | $31M | $63M | $35M | $43M | $42M | $22M | $10M | · | · | · | · | |
| Receivables | $92M | $84M | $66M | $60M | $69M | $67M | $57M | $63M | $70M | $59M | · | · | · | · | |
| Inventory | $218M | $240M | $188M | $176M | $187M | $205M | $172M | $183M | $198M | $186M | · | · | · | · | |
| Prepaid Expense | $42M | $21M | $20M | $19M | $17M | $20M | $15M | $21M | $17M | $19M | · | · | · | · | |
| Other Current Assets | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $730M | $709M | $691M | $622M | $577M | $579M | $548M | $528M | $493M | $461M | · | · | · | · | |
| PP&E (Net) | · | · | · | $33M | $34M | $33M | · | $29M | $23M | $23M | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Other Non-current Assets | $16M | $16M | $18M | $14M | $10M | $11M | $13M | $13M | $16M | $11M | · | · | · | · | |
| Total Assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · | |
| Accounts Payable | $86M | $99M | $105M | $79M | $74M | $88M | $78M | $67M | $80M | $87M | · | · | · | · | |
| Current Liabilities | $349M | $343M | $342M | $300M | $274M | $292M | $264M | $247M | $249M | $252M | · | · | · | · | |
| Capital Leases | $384M | $367M | $368M | $361M | $371M | $381M | $395M | $419M | $441M | $401M | · | · | · | · | |
| Deferred Tax | $734.0K | $730.0K | $797.0K | $732.0K | $686.0K | $759.0K | $941.0K | $3M | $3M | $4M | · | · | · | · | |
| Total Liabilities | $740M | $720M | $717M | $667M | $651M | $678M | $665M | $673M | $697M | $660M | · | · | · | · | |
| Paid-in Capital | $91M | $87M | $89M | $95M | $94M | $121M | $120M | $127M | $126M | $112M | · | · | · | · | |
| Retained Earnings | $441M | $434M | $401M | $378M | $340M | $326M | $299M | $273M | $232M | $205M | · | · | · | · | |
| Treasury Stock | $0 | $12M | $7M | $19M | $7M | $35M | $12M | $2M | $2M | $2M | · | · | · | · | |
| AOCI | $-111.0K | $-175.0K | $2M | $2M | $2M | $-2M | $-4M | $-6.0K | $150.0K | $414.0K | · | · | · | · | |
| Stockholders' Equity | $534M | $510M | $486M | $457M | $431M | $413M | $405M | $400M | $358M | $318M | $290M | · | · | · | |
| Liabilities + Equity | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $390.0K | $380.0K | $380.0K | |
| Stock-based Comp | $11M | $345.0K | $349.0K | $349.0K | $3M | $1M | $1M | $1M | $14M | $275.0K | $429.0K | $317.0K | $2M | $247.0K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-1M | $-5M | $-2M | $539.0K | $-98.0K | $102.0K | $-145.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | · | |
| Operating Cash Flow | $48M | $-22M | $64M | $78M | $39M | $9M | $68M | $55M | $19M | $15M | $51M | $44M | $18M | $20M | |
| CapEx | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $4M | $6M | $4M | $4M | $665.0K | $21.0K | $137.0K | |
| Investing Cash Flow | $-14M | $-15M | $-9M | $28M | $-29M | $5M | $-1M | $-24M | $-18M | $-12M | $-81M | $-9M | $-21.0K | $-137.0K | |
| Financing Cash Flow | $-30M | $-12M | $-10M | $-11M | $-23M | $-23M | $-23M | $-440.0K | $-554.0K | $-595.0K | $-569.0K | $-2M | $-138.0K | $-916.0K | |
| Net Change in Cash | $4M | $-50M | $45M | $95M | $-12M | $-8M | $42M | $32M | $420.0K | $2M | $-31M | $32M | $18M | $19M | |
| Free Cash Flow | · | $-26M | · | · | · | $7M | · | · | · | $11M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 23.9% | · | 23.2% | 23.8% | 23.4% | · | 25.5% | 24.6% | 26.5% | · | · | · | · | |
| Operating Margin | 11.5% | 11.8% | · | 12.2% | 11.1% | 10.4% | · | 13.4% | 8.8% | 13.9% | · | · | · | · | |
| Net Margin | 10.3% | 10.6% | · | 11.2% | 10.7% | 10.0% | · | 13.4% | 8.7% | 10.8% | · | · | · | · | |
| Pretax Margin | 12.1% | 12.8% | · | 13.2% | 12.7% | 11.9% | · | 15.8% | 9.3% | 13.3% | · | · | · | · | |
| EBITDA Margin | 11.5% | 12.4% | · | 12.2% | 11.1% | 11.2% | · | 13.4% | 8.8% | 14.7% | · | · | · | · | |
| ROA | 3.6% | 3.3% | · | 3.4% | 3.2% | 2.6% | · | 7.6% | 5.1% | 5.6% | · | · | · | · | |
| ROE | 8.8% | 8.3% | · | 8.7% | 8.8% | 7.4% | · | 20.3% | 15.0% | 17.1% | · | · | · | · | |
| ROIC | 7.5% | 6.9% | · | 7.5% | · | 5.7% | · | 8.6% | 7.1% | 8.9% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 429.8 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | · | 5.4 | 4.6 | 4.3 | · | 9.7 | 8.9 | 8.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.29B | · | $1.23B | $1.21B | $1.14B | · | $1.04B | $893M | $710M | · | · | · | · | |
| Net Income TTM | $152M | $137M | · | $140M | $129M | $122M | · | $119M | $97M | $86M | · | · | · | · | |
| P/E | 7.7 | 12.5 | · | 8.0 | 6.1 | 4.8 | · | 8.0 | 12.9 | 12.8 | · | · | · | · | |
| Earnings Yield | 13.0% | 8.0% | · | 12.5% | 16.3% | 20.9% | · | 12.5% | 7.7% | 7.8% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.29B | $1.16B | $704M | $490M | $414M |
| Marge Brute % | 23.3% | 24.6% | 26.8% | — | — |
| Marge d'exploitation % | 11.2% | 11.2% | 15.6% | — | — |
| Résultat net | $137M | $126M | $94M | $24M | $29M |
| BPA dilué | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — | — |
| Ratio de liquidité | 2.0 | 2.1 | 1.9 | — | — |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $183M | $143M | $129M | — | — |
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Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 251 déclarants · $568.7M 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 |
|---|---|---|---|---|
| 43 (-19 vs T. préc.) | 46 (+31 vs T. préc.) | 96 (+15 vs T. préc.) | 68 (-3 vs T. préc.) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $114 352 374 | 3 618 746 | 20,11% | Actions |
| VANGUARD GROUP INC | $29 018 689 | 738 765 | 5,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 647 264 | 906 559 | 5,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $24 463 740 | 774 169 | 4,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 010 404 | 664 746 | 3,69% | Actions |
| STATE STREET CORP | $19 573 767 | 619 423 | 3,44% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $19 027 687 | 602 142 | 3,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 880 878 | 534 205 | 2,97% | Actions |
| JANE STREET GROUP, LLC | $12 997 080 | 411 300 | 2,29% | Option d'achat |
| Qube Research & Technologies Ltd | $12 996 322 | 411 276 | 2,29% | Actions |
| MACKENZIE FINANCIAL CORP | $11 377 043 | 360 033 | 2,00% | Actions |
| GOLDMAN SACHS GROUP INC | $11 116 880 | 351 800 | 1,95% | Actions |
| FIRST TRUST ADVISORS LP | $10 640 920 | 336 738 | 1,87% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 001 621 | 316 507 | 1,76% | Actions |
| UBS Group AG | $9 966 640 | 315 400 | 1,75% | Option de vente |
| Oasis Management Co Ltd. | $9 890 642 | 312 995 | 1,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 522 850 | 301 356 | 1,67% | Actions |
| HENNESSY ADVISORS INC | $6 888 800 | 218 000 | 1,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 832 647 | 216 223 | 1,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 455 880 | 204 300 | 1,14% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $6 363 734 | 201 384 | 1,12% | Actions |
| CITIGROUP INC | $5 902 722 | 186 795 | 1,04% | Actions |
| ALGERT GLOBAL LLC | $5 447 808 | 172 399 | 0,96% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 288 607 | 167 361 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 282 667 | 167 173 | 0,93% | Actions |
| ProShare Advisors LLC | $4 813 062 | 152 312 | 0,85% | Actions |
| CREDIT AGRICOLE S A | $4 045 780 | 128 031 | 0,71% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 778 883 | 83 272 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 545 520 | 112 200 | 0,62% | Option de vente |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 317 210 | 104 975 | 0,58% | Actions |
| GROUP ONE TRADING LLC | $3 280 902 | 103 826 | 0,58% | Actions |
| Nuveen, LLC | $3 233 818 | 102 336 | 0,57% | Actions |
| LPL Financial LLC | $3 067 175 | 97 063 | 0,54% | Actions |
| FRANKLIN RESOURCES INC | $2 766 454 | 87 546 | 0,49% | Actions |
| Cubist Systematic Strategies, LLC | $2 745 906 | 96 687 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 743 512 | 86 820 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $2 679 775 | 84 803 | 0,47% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 654 400 | 84 000 | 0,47% | Actions |
| CWA Asset Management Group, LLC | $2 526 736 | 79 960 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $2 483 760 | 78 600 | 0,44% | Option d'achat |
| CITADEL ADVISORS LLC | $2 407 920 | 76 200 | 0,42% | Option de vente |
| NewEdge Wealth, LLC | $2 366 587 | 74 892 | 0,42% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 292 644 | 72 552 | 0,40% | Actions |
| WOLVERINE TRADING, LLC | $2 290 432 | 77 800 | 0,40% | Option d'achat |
| Portolan Capital Management, LLC | $2 074 350 | 65 644 | 0,36% | Actions |
| BlackRock, Inc. | $2 057 918 | 65 124 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 053 589 | 64 987 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $2 035 040 | 64 400 | 0,36% | Option de vente |
| D. E. Shaw & Co., Inc. | $1 959 200 | 62 000 | 0,34% | Option d'achat |
| Empowered Funds, LLC | $1 888 163 | 59 752 | 0,33% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 843 986 | 58 354 | 0,32% | Actions |
| D. E. Shaw & Co., Inc. | $1 835 960 | 58 100 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $1 753 168 | 55 480 | 0,31% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 738 000 | 55 000 | 0,31% | Actions |
| IMC-Chicago, LLC | $1 722 232 | 54 501 | 0,30% | Actions |
| Brandywine Global Investment Management, LLC | $1 700 274 | 43 286 | 0,30% | Actions |
| Bank of New York Mellon Corp | $1 601 172 | 50 670 | 0,28% | Actions |
| Swiss National Bank | $1 580 000 | 50 000 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 574 565 | 49 828 | 0,28% | Actions |
| GLOBEFLEX CAPITAL L P | $1 561 388 | 49 411 | 0,27% | Actions |
| Cetera Investment Advisers | $1 555 826 | 49 235 | 0,27% | Actions |
| Ruffer LLP | $1 544 150 | 48 921 | 0,27% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 523 341 | 48 207 | 0,27% | Actions |
| Trexquant Investment LP | $1 499 262 | 47 445 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 455 464 | 46 059 | 0,26% | Actions |
| Edgestream Partners, L.P. | $1 448 986 | 45 854 | 0,25% | Actions |
| Gotham Asset Management, LLC | $1 378 044 | 43 609 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 361 739 | 43 093 | 0,24% | Actions |
| Artemis Investment Management LLP | $1 348 625 | 42 678 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 328 908 | 29 284 | 0,23% | Actions |
| Squarepoint Ops LLC | $1 316 867 | 41 673 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $1 273 954 | 40 315 | 0,22% | Actions |
| Man Group plc | $1 253 635 | 39 672 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 220 834 | 38 634 | 0,21% | Actions |
| DENALI ADVISORS LLC | $1 208 447 | 38 242 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $1 159 720 | 36 700 | 0,20% | Option d'achat |
| Allianz Asset Management GmbH | $1 138 130 | 25 080 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 114 437 | 35 267 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $1 059 194 | 33 519 | 0,19% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $961 758 | 30 600 | 0,17% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $956 468 | 24 350 | 0,17% | Actions |
| Ethos Financial Group, LLC | $889 129 | 28 137 | 0,16% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $883 694 | 27 965 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $859 648 | 29 200 | 0,15% | Option de vente |
| Pacific Ridge Capital Partners, LLC | $828 520 | 26 219 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $784 723 | 24 833 | 0,14% | Actions |
| XTX Topco Ltd | $751 037 | 23 767 | 0,13% | Actions |
| Quantbot Technologies LP | $744 306 | 23 554 | 0,13% | Actions |
| Freestone Grove Partners LP | $725 662 | 22 964 | 0,13% | Actions |
| BARCLAYS PLC | $725 315 | 22 953 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $716 593 | 22 677 | 0,13% | Actions |
| NewEdge Advisors, LLC | $706 009 | 22 342 | 0,12% | Actions |
| Daiwa Securities Group Inc. | $700 951 | 22 182 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $688 880 | 21 800 | 0,12% | Actions |
| Capstone Capital Management Ltd | $681 264 | 21 559 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $680 411 | 21 532 | 0,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $680 380 | 21 531 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $627 450 | 19 856 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $603 434 | 19 096 | 0,11% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $568 990 | 18 006 | 0,10% | Actions |
Initiés de la société 5 initiés · 0 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth E Lebensburger JR | Administrateur | 17 août 2026 A | 3 183 | 0 | 0 | $0 |
| Jan William Visser | Administrateur | 17 août 2026 A | 13 445 | 0 | 0 | $0 |
| Zhiwu Chen | Administrateur | 17 août 2026 A | 27 057 | 0 | 0 | $0 |
| Marshall Bernes | — | 13 août 2026 S | 53 150 | 0 | 2 | $-789 400 |
| Iman Aj Schrock | — | 10 août 2026 S | 16 700 | 0 | 2 | $-346 697 |
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 |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 dépôts | 12 décembre 2024 | — | Dépôt initial | — | 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 47 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,76% | 4 995 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 4 849 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 12 025 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 835 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 682 273 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 234 085 SH | 8 août 2026 | Quotidien |
| EIS · iShares, Inc. | 0,07% | 173 194 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 46 089 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 29 537 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27 387 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 655 131 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 97 487 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 10 385 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95 776 NS | 30 avril 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 320 632 SH | 8 août 2026 | Quotidien |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 39 517 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 3 365 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 247 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 3 992 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 146 989 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 402 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 081 NS | 30 avril 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 11 319 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301 356 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 295 369 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 29 936 NS | 30 avril 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 323 176 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 3 265 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 448 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 972 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 026 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 827 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 702 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 206 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 252 352 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 125 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 739 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,00% | 967 247 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 328 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 224 129 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 247 396 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 76 532 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 800 211 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 981 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 122 NS | 30 avril 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 17 504 SH | 8 août 2026 | Quotidien |