GDOT Classe A Green Dot Corporation Class A Common Stock, $0.001 par value
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 10, 2026GDOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Green Dot Corporation Class A Common Stock, $0.001 par value Présentation de l'entreprise depuis Wikipedia
Green Dot Corporation is an American financial technology and bank holding company headquartered in Austin, Texas. It is the world's largest prepaid debit card company by market capitalization. Green Dot is also a payment platform company and is the technology platform used by Apple Cash, Uber, and Intuit. The company was founded in 1999 by Steve Streit as a prepaid debit card for teenagers to shop online. In 2001, the company pivoted to serving the "unbanked" and "underbanked" communities. In 2010, Green Dot Corporation went public with a valuation of $2 billion. Since its inception, Green Dot has acquired a number of companies in the mobile, financial, and tax industries including Loopt, AccountNow, AchieveCard, UniRush Financial Services, and Santa Barbara Tax Products Group.
Green Dot Corporation is an issuer of prepaid MasterCard and Visa cards in the United States. These products are available at nearly 100,000 retail stores including 7-Eleven, CVS, Rite Aid, Walgreens, Dollar Tree; as well as discounted offerings at Meijer and Walmart. Green Dot also transfers individuals' direct deposit funds (such as Social Security payments) from the US government to personal bank accounts. They also provide co-branded card programs to Walmart, Boost Mobile, AT&T and Citibank. In 2007, Green Dot raised $20 million in funding, including Sequoia Capital as an investor. In 2008, Green Dot ceased to offer prepaid Discover cards. On July 30, 2019, Green Dot launched the Unlimited Cash Back Bank Account, offering 3% cash back as well as a savings account offering 3% interest known as the Unlimited cashback account.
The cards are normal debit cards, and not a line of credit. Purchases are deducted from the balance stored on the card. The user can add more money to the card by paying cash at a retail store's point of sale, or in certain cases from their paycheck.
History
Originally known as Next Estate Communications, Green Dot Corporation was founded in 1999 by Steve Streit. Its first debit card, branded as I-GEN and marketed toward teenagers and Internet users, was released in 2000. In 2001 the first I-GEN MasterCard was sold at a Rite Aid in Virginia. In 2002, Green Dot debit cards were offered at Rite Aid, CVS Pharmacy, and Pantry Convenience stores and by 2003, in over 18,000 stores nationwide.
In the year 2004, I-GEN officially changed its name to Green Dot and launched the first cash-accepting network for reloading the debit cards.
On July 22, 2010, Green Dot Corporation went public and started trading on the New York Stock Exchange. under the stock ticker: GDOT
In 2011, Green Dot expanded into offering banking services by acquiring Bonneville Bancorp and its subsidiary, Bonneville Bank, based in Provo, Utah. The acquisition was approved by the Federal Reserve, allowing Green Dot to become a bank holding company under the Bank Holding Company Act. This move enabled Green Dot to issue its own prepaid debit cards directly through its banking subsidiary and provide related financial services, enhancing its control over product offerings and customer experience.
In early 2012, Green Dot acquired the mobile location technology company Loopt for $43.4 million, retained Loopt's employees to develop GoBank, the first bank account designed to be opened and used from a mobile device. In 2016, ridesharing company Uber enlisted GoBank to be the principal payment processor for its drivers. Green Dot regards this as their pivot from a prepaid debit card company into a platform company.
In 2014, Green Dot Corporation acquired Santa Barbara Tax Products Group, the largest tax refund processor in America.
Green Dot continued its acquisition of competitors in 2015, purchasing Account Now Inc. and Achieve Card.
On September 24, 2014, Walmart announced it would be partnering with Green Dot Bank to begin offering Walmart customers checking accounts.
In 2016, GoBank partnered with Uber to launch the Uber Debit Card, enabling Uber drivers to cash out their ride fare immediately.
On January 30, 2017, it was reported that UniRush LLC would be sold to Green Dot Corp. in a deal valued around $147 million. The deal was projected to add around 750,000 cardholders to Green Dot's network.
In early December 2017, Green Dot Corporation announced that it was powering the Apple's new Apple Pay Cash P2P payment service.
On May 7, 2021, CNBC reported that "Green Dot, a fintech firm and biggest U.S. provider of prepaid debit cards, is moving its headquarters from Pasadena, California to Austin, Texas."
Awards
CEO Steve Streit was nominated for Industry Executive of the Year at LendIt.
Green Dot was nominated for Solving Problems Through Payments during the 2018 Benzinga Fintech Awards.
Prepaid Debit Cards
Unlimited Cash Back Bank Account
On July 30, 2019, Green Dot made its debut of a savings account for customers through a pre-paid debit card, the first in the industry, called the Unlimited cashback account. The card features a 3% cash back return on purchases, as well as a 3% APY towards a customer's savings account.
Green Dot Prepaid Card & Cash Back Debit Card
The Cash Back Debit Card is available online and in many stores, including CVS Pharmacy, Kmart, 7-Eleven and Walgreens while the prepaid card is only available in stores. Cards bought online are personalized with the customers name and cards bought in store are only a temporary card which does not have the customer's actual name on it; instead it says "Valued Customer". Temporary cards are not re-loadable. However, if the customer opts in to receive a personalized card, which is free of cost, in 7 to 10 business days it will arrive in mail with his or her name on it. Personalized cards are re-loadable in a variety of ways. There is a monthly charge of $9.95, unless the customer makes more than 30 purchases in a month or loads the card with more than $1000 in that month.
Uber Business Debit
Green Dot partnered with Uber on a business debit card for Uber Drivers to be able to get paid weekly or immediately through Green Dot's instant pay service by depositing earnings on to a debit card.
RushCard
RushCard is a personalized prepaid debit card offering early direct deposit, money management, and rewards. The card was founded in 2013, with co-founders such as Russell Simmons under the company UniRush LLC which was sold to Green Dot Corp. in a deal valued around $147 million.
Walmart MoneyCard
Walmart in partnership with Green Dot offers MoneyCard a reloadable prepaid debit card both online and in Walmart stores.
Reloading process
Card users can also opt to have their payroll transferred directly to the card through direct deposit and the card acting as their checking account. Additionally, the cards may be re-loaded using ACH transfers online directly from a bank account and even from PayPal. MoneyPak can be used to deposit cash onto card, which is available in the same stores GreenDot prepaid is. Most stores charge $5.95 for reloading.
Reputation
As of December 2023, Green Dot has the following ratings:
The majority of unfavorable reviews, listed in the sites above and other review sites, complain of Green Dot limiting access to a positive balance on the card, even though the funds have been added to the card with a cash purchase. The reviews also underscore the unwillingness or incapacity of Green Dot customer service to resolve these issues. The majority of recent positive reviews on Consumer Affairs mention the convenience and speed of automatic direct deposits.
Credit cards
Green Dot Corporation also issues a secured payment card, the Platinum Visa Secured card. This is a Visa card that is secured by a deposit, and is not a debit card nor is it a prepaid card. It is a credit card.
MoneyPak
MoneyPak is used to deposit cash to Green Dot prepaid cards but it can also be used to deposit cash onto third party prepaid or bank debit cards. MoneyPak is available in the same stores GreenDot prepaid is and most stores charge $5.95 for reloading.
Security concerns
In June 2011, the Better Business Bureau and the Minnesota Department of Public Safety issued warnings regarding the illegal use of Green Dot's MoneyPak cards to defraud consumers.
In January 2012, The office of New York State Senator Martin Golden issued an alert from Con Edison regarding various scams, including "Green Dot scams."
In March 2012, Time magazine reported on how the 419 scam was now being adapted to the relative anonymity of MoneyPak cards. The AARP Issued a warning on the rise of MoneyPak fraud in 2012 that followed the decline in MoneyGram fraud after MoneyGram was fined 18 million dollars "to settle FTC charges that it allowed its money transfer system to be used for fraud".
In August 2012, the FBI also issued a warning that scammers were taking advantage of MoneyPak's untraceability to coerce unwitting victims into paying a "ransom" to unlock their computers infected with malware. AVG Technologies notes that in some cases (like the FBI scam), criminals are using malware to deceive victims into thinking their computer has been flagged for serious crimes, after which the relatively easy anonymity of MoneyPak cards is taken advantage of to allow for "untraceable" extortions.
Beginning in mid-2013, Green Dot MoneyPak cards were being used to commit fraud, with persons asking callers under the guise of a customer service agent for a utility company such as a power or gas provider asking for immediate payment under threat of disconnection using a personal card or asking the caller to head to a store selling Green Dot cards and giving them the card number the funds were placed on. Several national chains now have policies of asking the customer to confirm the purpose of their use of the card for these amounts and will refuse to execute the transaction if this type of scam is suspected for the use of the card.
In September 2013, several Walgreens and other large chain drug stores through the United States were evacuated because of bomb threats called into the stores, with the caller asking for a 'ransom' from the stores of multiple Green Dot cards with large amounts activated using store registers which would then be placed in an unmonitored location for the culprits to pick up, or the numbers read through the phone.
In 2015, scammers were taking advantage of Green Dot cards when filing false income tax returns using compromised Social Security numbers. The criminal opens a Green Dot account in the victim's name, making that account the payee for a refund claimed on the fraudulent tax return. The stolen SSN is used both to file the false tax return and to open the Green Dot account, which is emptied if the refund is paid. The victim receives an unexpected letter containing a permanent (embossed with the victim's name) Green Dot card for the account, a probable indicator of SSN compromise and attempted fraud.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GDOT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 0.3moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | Sous-évalué | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | 1.9 | Sous-évalué | |
| Cours / FCF (TTM) | 8.6moyenne 5 ans ≈32.2 | ≈32.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.6moyenne 5 ans ≈6.9 | ≈6.9 | 5.1 | Juste valeur | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.4moyenne 5 ans ≈1.9 | ≈1.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GDOT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 0.34%moyenne 5 ans ≈3.1% | ≈3.1% | 7.0% | Faible | |
| Marge EBITDA (TTM) | 3.4%moyenne 5 ans ≈7.0% | ≈7.0% | 4.5% | Faible | |
| Marge nette (TTM) | -1.1%moyenne 5 ans ≈1.7% | ≈1.7% | 4.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GDOT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | · | · |
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 | GDOT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 20.7%moyenne 5 ans ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.8%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -89.5%moyenne 5 ans ≈17.0% | ≈17.0% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -33.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GDOT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.3M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.26 | $0.38 | -31.1% |
| 31 mars 2026 | $1.12 | $0.90 | 24.3% | |
| 31 décembre 2025 | $-0.08 | $-0.10 | 21.6% | |
| 30 septembre 2025 | $0.06 | $-0.09 | 165.4% | |
| 30 juin 2025 | $0.40 | $0.18 | 117.9% | |
| 31 mars 2025 | $1.06 | $0.72 | 47.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901M | $719M | $695M | $602M | |
| Operating Expenses | $2.07B | $1.73B | $1.48B | $1.36B | $1.37B | $1.22B | $986M | $935M | $792M | $655M | $635M | $543M | |
| Operating Income | $14M | $-2M | $23M | $94M | $66M | $30M | $123M | $130M | $109M | $63M | $59M | $59M | |
| Other Non-op | $-105M | $-15M | $-5M | $-10M | $-3M | $-1M | $27.0K | $-2M | · | · | · | · | |
| Pretax Income | $-97M | $-23M | $15M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $4M | $8M | $20M | $16M | $5M | $21M | $5M | $18M | $20M | $20M | $26M | |
| Net Income | $-99M | $-27M | $7M | $64M | $47M | $23M | $100M | $119M | $86M | $42M | $38M | $43M | |
| Shares (Basic) | 55,099,000 | 53,527,000 | 52,251,000 | 53,351,000 | 54,070,000 | 52,438,000 | 52,195,000 | 52,222,000 | 50,482,000 | 49,535,000 | 51,332,000 | 40,907,000 | |
| Shares (Diluted) | 55,099,000 | 53,527,000 | 52,510,000 | 53,871,000 | 55,220,000 | 53,685,000 | 53,138,000 | 54,481,000 | 53,198,000 | 50,797,000 | 51,875,000 | 41,770,000 | |
| EBITDA | · | $62M | $81M | $151M | $123M | $88M | $172M | $145M | $132M | $103M | $98M | $96M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.59B | $682M | $814M | $1.32B | $1.49B | $1.06B | $1.09B | $919M | $733M | $772M | $724M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $47M | $49M | $47M | |
| Receivables | $197M | $132M | $110M | $74M | $80M | $68M | $60M | $41M | $35M | $40M | $42M | $49M | |
| Prepaid Expense | $73M | $63M | $69M | $78M | $81M | $67M | $66M | $57M | $47M | $32M | $31M | $22M | |
| Current Assets | $2.64B | $2.43B | $1.64B | $1.47B | $1.81B | $2.41B | $1.44B | $1.38B | $1.32B | $1.01B | $975M | $1.01B | |
| PP&E (Net) | $198M | $188M | $179M | $160M | $135M | $133M | $145M | $120M | $97M | $83M | $79M | $77M | |
| PP&E (Gross) | $574M | $511M | $442M | $383M | $367M | $336M | $335M | $289M | $247M | $215M | $187M | $165M | |
| Accum. Depreciation | $375M | $323M | $263M | $223M | $231M | $203M | $189M | $169M | $149M | $133M | $108M | $88M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $208M | $208M | $145M | |
| Intangibles | $73M | $96M | $119M | $143M | $165M | $190M | $219M | $249M | $281M | $243M | $266M | $273M | |
| Total Assets | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | |
| Accounts Payable | $115M | $104M | $120M | $114M | $51M | $35M | $38M | $39M | $35M | $23M | $37M | $36M | |
| Current Liabilities | $5.03B | $4.50B | $3.95B | $3.96B | $3.64B | $3.08B | $1.45B | $1.34B | $1.34B | $961M | $888M | $830M | |
| Capital Leases | $2M | $9M | $3M | $5M | $8M | $16M | $24M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $7M | $18M | $9M | $8M | · | · | · | |
| Other Non-current Liabilities | $282.0K | $1M | $2M | $6M | $4M | $4M | $11M | $31M | $31M | $12M | $38M | $31M | |
| Total Liabilities | $5.09B | $4.56B | $3.96B | $4.01B | $3.65B | $3.11B | $1.53B | $1.38B | $1.43B | $1.06B | $1.03B | $985M | |
| Common Stock | $56.0K | $55.0K | $53.0K | $52.0K | $55.0K | $54.0K | $52.0K | $53.0K | $51.0K | $51.0K | · | · | |
| Paid-in Capital | $427M | $408M | $376M | $341M | $401M | $354M | $296M | $381M | $355M | $358M | $379M | $383M | |
| Retained Earnings | $645M | $744M | $770M | $764M | $699M | $652M | $629M | $529M | $410M | $326M | $284M | $246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-182M | $-278M | $-287M | $-323M | $-30M | $3M | $2M | $-137.0K | $-730.0K | $-181.0K | $-215.0K | $-52.0K | |
| Stockholders' Equity | $890M | $874M | $859M | $781M | $1.07B | $1.01B | $927M | $910M | $765M | $684M | $663M | $629M | |
| Liabilities + Equity | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | |
| Shares Outstanding | 55,565,000 | 54,227,000 | 52,816,000 | 51,674,000 | 54,868,000 | 54,034,000 | 51,807,000 | 52,917,000 | 51,136,000 | 50,513,000 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $59M | $57M | $57M | $58M | $49M | $39M | $33M | $39M | $39M | $32M | |
| Stock-based Comp | $19M | $30M | $34M | $35M | $51M | $54M | $30M | $50M | $41M | $28M | $27M | $20M | |
| Deferred Tax | $368.0K | $-10M | $-12M | $-7M | $3M | $-15M | $7M | $-234.0K | $3M | $1M | $-406.0K | $463.0K | |
| Amort. of Intangibles | $21M | $21M | $24M | $24M | $28M | $28M | $33M | $33M | $31M | $23M | $23M | $5M | |
| Restructuring | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $25M | $10M | $128M | $4M | $89M | $4M | $44M | $55M | $869.0K | $53M | $-31M | |
| Operating Cash Flow | $139M | $81M | $98M | $278M | $167M | $209M | $190M | $251M | $218M | $115M | $157M | $69M | |
| CapEx | $73M | $74M | $76M | $84M | $57M | $59M | $78M | $61M | $44M | $43M | $48M | $39M | |
| Investing Cash Flow | $-451M | $81M | $33M | $-820M | $-1.37B | $-786M | $-154M | $-115M | $-145M | $-72M | $-176M | $-187M | |
| Stock Repurchased | · | $0 | $0 | $96M | $0 | $0 | $100M | $0 | $52M | $59M | $41M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-96M | $0 | $0 | $-100M | $0 | $-52M | $-59M | $-41M | · | |
| Financing Cash Flow | $141M | $743M | $-264M | $37M | $1.03B | $1.01B | $-65M | $-51M | $192M | $-76M | $66M | $419M | |
| Net Change in Cash | $-171M | $906M | $-133M | $-506M | $-171M | $431M | $-29M | $85M | $265M | · | · | · | |
| Taxes Paid | $6M | $14M | $24M | $13M | $27M | $11M | $2M | $6M | $10M | $22M | · | · | |
| Free Cash Flow | · | $7M | $22M | $193M | $105M | $150M | $112M | $190M | $174M | $68M | $109M | $30M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.10% | 1.5% | 6.5% | 4.6% | 2.4% | 11.1% | 10.2% | 11.1% | 8.8% | 8.5% | 9.8% | |
| Net Margin | · | -1.6% | 0.45% | 4.4% | 3.3% | 1.8% | 9.0% | 11.4% | 9.7% | 5.8% | 5.5% | 7.1% | |
| EBITDA Margin | · | 3.6% | 5.4% | 10.4% | 8.6% | 7.0% | 15.6% | 13.9% | 14.8% | 14.3% | 14.1% | 16.0% | |
| ROA | · | -0.52% | 0.14% | 1.4% | 1.1% | 0.70% | 4.2% | 5.3% | 4.4% | 2.4% | 2.3% | 3.4% | |
| ROE | · | -3.0% | 0.81% | 8.2% | 4.4% | 2.3% | 10.8% | 13.2% | 11.9% | 6.2% | 5.9% | 8.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | · | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | 14.2 | 16.3 | 18.7 | 19.3 | 19.7 | 22.1 | 27.3 | 23.6 | 17.5 | 15.3 | 12.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $16.11 | $16.27 | $15.12 | $19.51 | $18.69 | $17.90 | $17.19 | $14.95 | · | · | · | |
| Revenue / Share | · | $32.21 | $28.59 | $26.91 | $25.95 | $23.35 | $20.86 | $19.12 | $16.73 | $14.15 | $13.39 | $14.40 | |
| Cash Flow / Share | · | $1.52 | $1.86 | $5.15 | $2.94 | $3.90 | $3.57 | $4.61 | $4.10 | $2.20 | $3.02 | $1.65 | |
| Cash / Share | · | $29.37 | $12.92 | $15.75 | $24.10 | $27.61 | $20.53 | $20.69 | $17.98 | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.8% | 3.6% | 1.1% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -89.5% | 35.2% | 105.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -33.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901M | $719M | $695M | $602M | |
| Net Income TTM | $-99M | $-27M | $7M | $64M | $47M | $23M | $100M | $119M | $86M | $42M | $38M | $43M | |
| Market Cap | · | $577M | $523M | $817M | $1.99B | $3.02B | $1.21B | $4.21B | $3.08B | · | · | · | |
| P/S | · | 0.3 | 0.3 | 0.6 | 1.4 | 2.4 | 1.1 | 3.9 | 3.4 | · | · | · | |
| P/B | · | 0.7 | 0.6 | 1.0 | 1.9 | 3.0 | 1.3 | 4.6 | 4.0 | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | 1.2 | 2.4 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.1 | 5.4 | 2.9 | 12.2 | 14.4 | 6.4 | 16.8 | 14.1 | · | · | · | |
| P / FCF | · | 81.3 | 24.2 | 4.2 | 18.9 | 20.1 | 10.8 | 22.1 | 17.7 | · | · | · |
Compte de résultat
| 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 | $596M | $656M | $523M | $495M | $504M | $559M | $455M | $410M | $407M | $452M | $366M | $353M | $366M | $416M | $342M | $344M | |
| Operating Expenses | $597M | $587M | $550M | $528M | $491M | $498M | $441M | $413M | $431M | $441M | $392M | $360M | $361M | $365M | $334M | $333M | |
| Operating Income | $-761.0K | $69M | $-28M | $-33M | $13M | $61M | $14M | $-3M | $-24M | $11M | $-26M | $-7M | $5M | $51M | $8M | $11M | |
| Other Non-op | $-13.0K | $177.0K | $-3M | $-1M | $-75M | $-26M | $-5M | $-4M | $-5M | $-2M | $1M | $-802.0K | $-2M | $-3M | $-1M | $-4M | |
| Income Tax | $-268.0K | $14M | $15M | $-5M | $-16M | $8M | $3M | $-374.0K | $-754.0K | $3M | $-3M | $-2M | $2M | $10M | $941.0K | $2M | |
| Net Income | $-2M | $54M | $-47M | $-31M | $-47M | $26M | $5M | $-8M | $-29M | $5M | $-24M | $-6M | $578.0K | $36M | $6M | $5M | |
| Shares (Basic) | 56,765,000 | 55,743,000 | · | 55,400,000 | 55,127,000 | 54,361,000 | · | 53,722,000 | 53,452,000 | 52,942,000 | · | 52,367,000 | 52,193,000 | 51,813,000 | · | 53,053,000 | |
| Shares (Diluted) | 56,765,000 | 58,016,000 | · | 55,400,000 | 55,127,000 | 55,282,000 | · | 53,722,000 | 53,452,000 | 53,270,000 | · | 52,367,000 | 52,437,000 | 52,021,000 | · | 53,382,000 | |
| EBITDA | $-761.0K | $87M | · | $-33M | $13M | $76M | · | $-3M | $-24M | $27M | · | $-7M | $5M | $65M | · | $11M |
Bilan
| 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 | $1.14B | $1.65B | $1.42B | $1.64B | $2.31B | $1.77B | $1.59B | $1.45B | $1.32B | $1.12B | $682M | $711M | $661M | $722M | $814M | $813M | |
| Receivables | $138M | $196M | $197M | $146M | $103M | $129M | $132M | $85M | $76M | $89M | · | $66M | $61M | $57M | · | $67M | |
| Prepaid Expense | $64M | $107M | $73M | $55M | $52M | $63M | $63M | $49M | $52M | $80M | · | $65M | $57M | $64M | · | $65M | |
| Current Assets | $2.32B | $2.83B | $2.64B | $2.57B | $3.15B | $2.75B | $2.43B | $2.22B | $2.42B | $2.22B | · | $1.54B | $1.32B | $1.35B | · | $1.36B | |
| PP&E (Net) | $200M | $199M | $198M | $201M | $198M | $195M | $188M | $181M | $175M | $175M | · | $175M | $172M | $166M | · | $150M | |
| PP&E (Gross) | · | · | $574M | · | · | · | $511M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $323M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $302M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $73M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.19B | $6.65B | $5.99B | $5.77B | $5.58B | $5.73B | $5.43B | $5.29B | $5.52B | $5.32B | · | $4.66B | $4.57B | $4.69B | · | $4.69B | |
| Accounts Payable | $59M | $101M | $115M | $107M | $112M | $116M | $104M | $95M | $99M | $108M | · | $109M | $106M | $112M | · | $116M | |
| Current Liabilities | $5.19B | $5.64B | $5.03B | $4.79B | $4.59B | $4.71B | $4.50B | $4.31B | $4.64B | $4.45B | · | $3.82B | $3.73B | $3.82B | · | $3.90B | |
| Capital Leases | $1M | $2M | $2M | $2M | $7M | $8M | $9M | $2M | $2M | $2M | · | $4M | $3M | $4M | · | $6M | |
| Other Non-current Liabilities | $132.0K | $203.0K | $282.0K | $402.0K | $616.0K | $829.0K | $1M | $1M | $1M | $2M | · | $22M | $3M | $6M | · | $4M | |
| Total Liabilities | $5.25B | $5.71B | $5.09B | $4.85B | $4.66B | $4.78B | $4.56B | $4.35B | $4.65B | $4.45B | · | $3.87B | $3.73B | $3.83B | · | $3.91B | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | · | $52.0K | $52.0K | $52.0K | · | $53.0K | |
| Paid-in Capital | $431M | $428M | $427M | $422M | $417M | $409M | $408M | $401M | $393M | $383M | · | $368M | $361M | $347M | · | $357M | |
| Retained Earnings | $696M | $698M | $645M | $692M | $722M | $769M | $744M | $738M | $746M | $775M | · | $794M | $800M | $800M | · | $758M | |
| AOCI | $-188M | $-186M | $-182M | $-200M | $-218M | $-230M | $-278M | $-207M | $-269M | $-288M | · | $-367M | $-320M | $-286M | · | $-335M | |
| Stockholders' Equity | $939M | $940M | $890M | $913M | $921M | $948M | $874M | $932M | $870M | $871M | $859M | $795M | $841M | $861M | $781M | $780M | |
| Liabilities + Equity | $6.19B | $6.65B | $5.99B | $5.77B | $5.58B | $5.73B | $5.43B | $5.29B | $5.52B | $5.32B | · | $4.66B | $4.57B | $4.69B | · | $4.69B | |
| Shares Outstanding | 56,985,000 | 56,661,000 | 55,565,000 | 55,421,000 | 55,388,000 | 54,873,000 | 54,227,000 | 53,751,000 | 53,707,000 | 53,158,000 | · | 52,415,000 | 52,341,000 | 51,994,000 | · | 52,502,000 |
Flux de trésorerie
| 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 | $19M | $18M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $6M | $3M | $6M | $8M | $7M | $9M | $6M | $8M | $11M | $9M | $4M | $11M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | |
| Restructuring | $96.0K | $82.0K | $2M | $20M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $65M | · | · | · | $59M | · | · | · | $42M | · | · | |
| Operating Cash Flow | $100M | $95M | $-62M | $23M | $69M | $109M | $-23M | $-16M | $31M | $89M | $-35M | $5M | $27M | $101M | $26M | $65M | |
| CapEx | $20M | $19M | $14M | $20M | $19M | $19M | $22M | $21M | $17M | $14M | $20M | $17M | $19M | $20M | $24M | $24M | |
| Investing Cash Flow | $-61M | $-567M | $-163M | $-789M | $565M | $-63M | $-4M | $78M | $12M | $-5M | $15M | $28M | $23M | $-33M | $8M | $-179M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $21M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-541M | $696M | $10M | $91M | $-94M | $135M | $166M | $75M | $154M | $348M | $-9M | $17M | $-111M | $-162M | $-33M | $151M | |
| Net Change in Cash | $-503M | $225M | $-216M | $-675M | $540M | $180M | $139M | $136M | $198M | $433M | $-29M | $50M | $-61M | $-94M | $773.0K | $37M | |
| Taxes Paid | $3M | $-122.0K | $581.0K | $142.0K | $5M | $3.0K | $8M | $5M | $1M | $202.0K | $7M | $8M | $9M | $509.0K | $3M | $6M | |
| Free Cash Flow | · | $76M | · | · | · | $89M | · | · | · | $75M | · | · | · | $81M | · | · |
Rentabilité
| 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% | 10.5% | · | -6.6% | 2.7% | 10.9% | · | -0.72% | -5.8% | 2.3% | · | -1.9% | 1.3% | 12.2% | · | 3.1% | |
| Net Margin | -0.35% | 8.2% | · | -6.2% | -9.3% | 4.6% | · | -1.9% | -7.0% | 1.1% | · | -1.8% | 0.16% | 8.6% | · | 1.4% | |
| EBITDA Margin | -0.13% | 13.3% | · | -6.6% | 2.7% | 13.6% | · | -0.72% | -5.8% | 6.0% | · | -1.9% | 1.3% | 15.5% | · | 3.1% | |
| ROA | -0.04% | 0.87% | · | -0.56% | -0.85% | 0.47% | · | -0.16% | -0.57% | 0.09% | · | -0.13% | 0.01% | 0.74% | · | 0.10% | |
| ROE | -0.22% | 5.7% | · | -3.3% | -5.2% | 2.8% | · | -0.91% | -3.4% | 0.55% | · | -0.80% | 0.07% | 3.9% | · | 0.50% |
Liquidité et Solvabilité
| 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 | 0.4 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efficacité
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.9 | 4.0 | · | 4.3 | 5.6 | 5.1 | · | 5.4 | 5.9 | 6.2 | · | 5.3 | 5.7 | 6.6 | · | 4.8 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.49 | $16.60 | · | $16.48 | $16.63 | $17.27 | · | $17.34 | $16.20 | $16.38 | · | $15.17 | $16.07 | $16.55 | · | $14.86 | |
| Revenue / Share | $10.50 | $11.31 | · | $8.93 | $9.15 | $10.11 | · | $7.63 | $7.62 | $8.48 | · | $6.74 | $6.98 | $8.00 | · | $6.44 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $1.97 | · | · | · | $1.67 | · | · | · | $1.93 | · | · | |
| Cash / Share | $20.06 | $29.06 | · | $29.54 | $41.75 | $32.31 | · | $27.04 | $24.52 | $21.05 | · | $13.57 | $12.64 | $13.89 | · | $15.49 |
Valorisation (TTM)
| 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 | $2.27B | $2.18B | · | $2.01B | $1.93B | $1.83B | · | $1.63B | $1.58B | $1.54B | · | $1.48B | $1.47B | $1.47B | · | $1.44B | |
| Net Income TTM | $-26M | $-71M | · | $-47M | $-24M | $-6M | · | $-55M | $-54M | $-25M | · | $36M | $47M | $62M | · | $48M | |
| Market Cap | $770M | $636M | · | $744M | $597M | $463M | · | $629M | $508M | $496M | · | $730M | $981M | $893M | · | $996M | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.2 | 1.0 | · | 1.3 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.2 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 6.7 | · | · | · | 4.3 | · | · | · | 5.6 | · | · | · | 8.9 | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B |
| Marge d'exploitation % | · | -0.10% | 1.5% | 6.5% | 4.6% |
| Résultat net | $-99M | $-27M | $7M | $64M | $47M |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | · | 0.5 | 0.4 | 0.4 | 0.5 |
| Ratio de liquidité réduite | · | 0.4 | 0.2 | 0.2 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $7M | $22M | $193M | $105M |
Détenteurs institutionnels (13F) 178 déclarants · $665.7M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (-12 vs T. préc.) | 28 (-7 vs T. préc.) | 52 (-1 vs T. préc.) | 55 (0 vs T. préc.) | +423K |
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 |
|---|---|---|---|---|
| No Street GP LP | $57 417 500 | 4 250 000 | 8,62% | Actions |
| BlackRock, Inc. | $56 959 918 | 4 216 130 | 8,56% | Actions |
| Western Standard LLC | $43 773 940 | 3 240 114 | 6,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $41 424 290 | 3 066 243 | 6,22% | Actions |
| VANGUARD GROUP INC | $38 265 481 | 2 987 157 | 5,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $32 807 630 | 2 428 396 | 4,93% | Actions |
| Balyasny Asset Management L.P. | $32 433 025 | 2 400 668 | 4,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 672 398 | 2 344 367 | 4,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 438 782 | 1 364 481 | 2,77% | Actions |
| MARSHALL WACE, LLP | $16 386 792 | 1 212 938 | 2,46% | Actions |
| Newtyn Management, LLC | $16 255 273 | 1 203 203 | 2,44% | Actions |
| STATE STREET CORP | $16 194 802 | 1 198 727 | 2,43% | Actions |
| Qube Research & Technologies Ltd | $16 052 623 | 1 188 203 | 2,41% | Actions |
| Schonfeld Strategic Advisors LLC | $15 162 555 | 1 122 321 | 2,28% | Actions |
| Walmart Inc. | $13 172 250 | 975 000 | 1,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 766 345 | 870 936 | 1,77% | Actions |
| Dana Investment Advisors, Inc. | $9 720 107 | 719 475 | 1,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 668 553 | 715 659 | 1,45% | Actions |
| Nuveen, LLC | $9 482 088 | 701 857 | 1,42% | Actions |
| TWO SIGMA ADVISERS, LP | $8 098 584 | 632 208 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $7 683 907 | 568 757 | 1,15% | Actions |
| Kent Lake PR LLC | $6 799 649 | 506 303 | 1,02% | Actions |
| Saber Capital Managment, LLC | $6 390 541 | 473 023 | 0,96% | Actions |
| Simcoe Capital LLC | $6 282 555 | 465 030 | 0,94% | Actions |
| NORTHERN TRUST CORP | $6 203 441 | 459 174 | 0,93% | Actions |
| CenterBook Partners LP | $6 200 590 | 458 963 | 0,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 087 241 | 450 573 | 0,91% | Actions |
| National Philanthropic Trust | $6 079 500 | 450 000 | 0,91% | Actions |
| Orchard Capital Management, LLC | $5 526 387 | 409 059 | 0,83% | Actions |
| D. E. Shaw & Co., Inc. | $5 040 081 | 373 063 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 690 145 | 347 161 | 0,70% | Actions |
| Nierenberg Investment Management Company, LLC | $4 581 376 | 339 110 | 0,69% | Actions |
| OMERS ADMINISTRATION Corp | $4 461 002 | 330 200 | 0,67% | Actions |
| Assenagon Asset Management S.A. | $4 243 950 | 314 134 | 0,64% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4 188 100 | 310 000 | 0,63% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 085 875 | 364 160 | 0,61% | Actions |
| LMR Partners LLP | $4 053 000 | 300 000 | 0,61% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 981 073 | 294 676 | 0,60% | Actions |
| Caption Management, LLC | $3 512 600 | 260 000 | 0,53% | Option d'achat |
| Verition Fund Management LLC | $3 377 500 | 250 000 | 0,51% | Actions |
| MACKENZIE FINANCIAL CORP | $3 249 128 | 240 498 | 0,49% | Actions |
| MORGAN STANLEY | $2 861 677 | 211 819 | 0,43% | Actions |
| Bank of New York Mellon Corp | $2 823 162 | 208 968 | 0,42% | Actions |
| Centiva Capital, LP | $2 643 907 | 195 700 | 0,40% | Option d'achat |
| JCSD Capital, LLC | $2 506 106 | 185 500 | 0,38% | Actions |
| Kennondale Capital Management LLC | $2 314 439 | 171 313 | 0,35% | Actions |
| UBS Group AG | $2 215 559 | 163 994 | 0,33% | Actions |
| Villanova Investment Management Co LLC | $2 088 660 | 154 601 | 0,31% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 891 454 | 140 004 | 0,28% | Actions |
| XTX Topco Ltd | $1 794 817 | 132 851 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×4 dépôts | 19 mars 2026 | 4,00% | Amendement | · | SEC |
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value R GP LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×9 dépôts | 9 mai 2025 | 3,80% | Amendement | · | SEC |
| JEFFREY B. OSHER, HARVEST CAPITAL STRATEGIES LLC, HARVEST SMALL CAP PARTNERS GP, LLC, HARVEST SMALL CAP PARTNERS MASTER, LTD., HARVEST SMALL CAP PARTNERS, LP, HSCP STRATEGIC I, LP, CRAIG BAUM ×7 dépôts | 28 septembre 2017 | · | Dépôt initial | · | SEC |
| HARVEST CAPITAL STRATEGIES LLC, JEFFREY B. OSHER, DONALD DESTINO, CRAIG BAUM ×2 dépôts | 7 mars 2016 | · | Dépôt initial | · | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG, DAVID L. YUAN ×5 dépôts | 2 février 2012 | · | 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.
Initiés de la société 53 initiés · 28 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William I Jacobs | interim CEO | 19 juin 2025 A | 357 514 | 0 | 0 | $0 |
| George W Gresham | CEO and President | 7 mars 2025 F | 406 210 | 0 | 0 | $0 |
| Daniel R Henry | CEO and President | 25 mars 2022 F | 333 797 | 0 | 0 | $0 |
| Erick Gerencher | CEO, Green Dot Bank | 12 mai 2020 F | 57 920 | 0 | 0 | $0 |
| Steven W Streit | President and CEO | 3 avril 2019 S | 0 | 0 | 0 | $0 |
| Mary Dent | CEO, Green Dot Bank | 13 février 2019 F | 57 914 | 0 | 0 | $0 |
| Lewis Goodwin | CEO, Green Dot Bank | 27 mai 2016 F | 86 637 | 0 | 0 | $0 |
| Jess Unruh | Chief Financial Officer | 23 mars 2026 F | 205 594 | 0 | 0 | $0 |
| Grace Wang | Chief Financial Officer | 20 novembre 2014 S | 109 942 | 0 | 0 | $0 |
| John L Keatley | Chief Financial Officer | 28 août 2013 C | 72 931 | 0 | 0 | $0 |
| Christian Devin Ruppel | President | 24 mars 2026 F | 204 700 | 0 | 0 | $0 |
| Mark T Troughton | President, Cards and Network | 1 avril 2011 A | 0 | 0 | 0 | $0 |
| Robert Strub | Chief Operating Officer | 7 avril 2020 S | 101 533 | 0 | 0 | $0 |
| William D Sowell | Chief Operating Officer | 1 octobre 2012 A | 0 | 0 | 0 | $0 |
| Teresa Elaine Watkins | Chief Operations Officer | 23 mars 2026 F | 103 096 | 0 | 0 | $0 |
| Amy Myers Pugh | General Counsel and Secretary | 23 mars 2026 F | 96 516 | 0 | 0 | $0 |
| Jason Bibelheimer | Chief Human Resources Officer | 11 mars 2023 F | 98 377 | 0 | 0 | $0 |
| Amit Lokesh Parikh | EVP, Banking as a Service Div. | 8 mars 2023 F | 109 244 | 0 | 0 | $0 |
| Kristina S Lockwood | General Counsel and Secretary | 7 août 2022 F | 24 450 | 0 | 0 | $0 |
| Brandon Charles Thompson | EVP, Retail, Tax, PayCard Div. | 8 juin 2022 F | 132 548 | 0 | 0 | $0 |
| Kuan Archer | Chief Technology Officer | 1 juillet 2020 S | 217 264 | 0 | 0 | $0 |
| John C Ricci | General Counsel and Secretary | 1 juillet 2020 S | 105 297 | 0 | 0 | $0 |
| Brett Narlinger | Chief Revenue Officer | 31 décembre 2019 F | 60 998 | 0 | 0 | $0 |
| Konrad Alt | Chief Banking Officer | 3 juin 2019 S | 76 624 | 0 | 0 | $0 |
| Konstantinos Sgoutas | Chief Revenue Officer | 18 novembre 2016 M | 58 349 | 0 | 0 | $0 |
| Alok Deshpande | Chief Product Officer | 1 octobre 2015 F | 95 123 | 0 | 0 | $0 |
| Simon Heyrick | Chief Accounting Officer | 1 décembre 2013 F | 41 046 | 0 | 0 | $0 |
| Eric Matthew Duehring | Chief Marketing Officer | 2 février 2012 A | · | 0 | 0 | $0 |
| Robert C. Millard | Administrateur | 21 mai 2026 A | 87 026 | 0 | 0 | $0 |
| Michelleta Razon | Administrateur | 21 mai 2026 A | 54 108 | 0 | 0 | $0 |
| Ellen Richey | Administrateur | 21 mai 2026 A | 91 965 | 0 | 0 | $0 |
| Jeffrey Osher | Administrateur | 25 mai 2023 A | 18 637 | 0 | 0 | $0 |
| Rajeev V Date | Administrateur | 25 mai 2023 A | 33 693 | 0 | 0 | $0 |
| Peter A. Feld | Administrateur | 25 mai 2023 A | 11 346 | 0 | 0 | $0 |
| Glinda Bridgforth-Hodges | Administrateur | 19 mai 2022 A | 29 708 | 0 | 0 | $0 |
| Kenneth C Aldrich | Administrateur | 26 mai 2021 A | 4 138 | 0 | 0 | $0 |
| Samuel H. Altman | Administrateur | 28 mai 2015 A | 12 936 | 0 | 0 | $0 |
| Timothy R Greenleaf | Administrateur | 28 mai 2015 A | 17 899 | 0 | 0 | $0 |
| Michael J Moritz | Administrateur | 26 novembre 2014 J | 16 872 | 0 | 0 | $0 |
| Ross E Kendell | Administrateur | 28 août 2013 C | 3 844 | 0 | 0 | $0 |
| William H Ott Jr | Administrateur | 28 août 2013 C | 3 866 | 0 | 0 | $0 |
| Virginia L Hanna | Administrateur | 22 mai 2013 A | 3 866 | 0 | 0 | $0 |
| Topline Capital Partners, LP | Détenteur de 10% | 31 décembre 2024 S | 5 376 787 | 0 | 0 | $0 |
| David W. Hanna, Trustee of the David William Hanna Trust dated October 30, 1989 | Détenteur de 10% | 13 décembre 2010 C | 0 | 0 | 0 | $0 |
| Benson A. Riseman, Trustee of the Benson A. Riseman Living Trust | Détenteur de 10% | 13 décembre 2010 C | 0 | 0 | 0 | $0 |
| Donald B Wiener | Détenteur de 10% | 13 décembre 2010 C | 0 | 0 | 0 | $0 |
| Benson A Riseman | Détenteur de 10% | 13 décembre 2010 C | 0 | 0 | 0 | $0 |
| David W Hanna | Détenteur de 10% | 13 décembre 2010 C | 0 | 0 | 0 | $0 |
| Saturnino Sixto Fanlo | · | 21 mai 2026 A | 110 233 | 0 | 1 | $-169 617 |
| Chris J Brewster | · | 21 mai 2026 A | 150 711 | 0 | 1 | $-98 577 |
| George T Shaheen | · | 21 mai 2026 A | 129 462 | 0 | 0 | $0 |
| Mark L Shifke | · | 31 décembre 2019 F | 575 115 | 0 | 0 | $0 |
| Thomas W Smith Jr | · | 1 août 2011 J | 25 600 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 27 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,86% | 71 521 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 325 432 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 47 857 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 77 976 SH | 2 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7 377 SH | 1 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 284 461 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 451 848 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 26 238 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 315 905 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 146 230 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 599 885 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 81 972 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 290 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,00% | 1 730 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 7 179 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 132 727 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 844 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 441 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80 171 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 652 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 16 020 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 442 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 687 869 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 839 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 523 211 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 48 350 SH | 3 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 88 546 SH | 11 septembre 2026 | Quotidien |
GDOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
2 analystes · 2026-10-05Objectif moyen $16.12 +29,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GDOT | · | · | 20.7% | · | · | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| NAVI | · | · | · | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
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