GDRX GoodRx Holdings, Inc. - Class A Common Stock
$3,75
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$2–$6
49% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$4
+3% upside
P/E (TTM)
30.1
ROE
4.8%
Marge nette
3.8%
GDRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.75
Capitalisation Boursière
—
P/E (TTM)
30.1
BPA (TTM)
$0.09
Revenus (TTM)
$797M
Rendement div.
—
ROE
4.8%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$2 – $6
GDRX 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
$797M
2018-12-31
→
2025-12-31
BPA
$0.09
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$164M
2020-12-31
→
2025-12-31
Marges
3.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GDRX
Médiane des pairs
P/E (TTM)
30.1
39.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GDRX
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.0%
—
Net Profit Margin (Marge nette)
3.8%
1.5%
ROA
2.2%
0.92%
ROE
4.8%
3.3%
ROIC
4.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GDRX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
2.6
2.2
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
GDRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.57%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
—
EPS YoY (BPA Année/Année)
125.0%
—
Net Income YoY (Bénéfice net YoY)
85.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GDRX
Médiane des pairs
GDRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 4 19,0%
- Achat 6 28,6%
- Conserver 9 42,9%
- Vente 2 9,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-15
Médiane
$4.00
Maintenant
$3.75
Bas
$2.50
Haut
$5.00
Objectif médian
$4.00
+6,8%
Objectif moyen
$3.86
+3,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.08 | -0.00% |
| 31 mars 2026 | $0.07 | $0.07 | -0.00% |
| 31 décembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 septembre 2025 | $0.08 | $0.09 | -0.01% |
| 30 juin 2025 | $0.09 | $0.10 | -0.01% |
| 31 mars 2025 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
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 | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
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 | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
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 | 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 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $797M | $792M | $750M | $767M | $745M |
| Marge d'exploitation % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| Résultat net | $30M | $16M | $-9M | $-33M | $-25M |
| BPA dilué | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Ratio de liquidité | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| Ratio de liquidité réduite | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $164M | $183M | $137M | $143M | $174M |
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Détenteurs institutionnels (13F) 186 déclarants · $304.6M 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 |
|---|---|---|---|---|
| 24 (-11 vs T. préc.) | 26 (-17 vs T. préc.) | 47 (-8 vs T. préc.) | 48 (+6 vs T. préc.) | +10.4M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $173 025 170 | 60 078 184 | 56,81% | Actions |
| AMERIPRISE FINANCIAL INC | $13 668 740 | 4 746 091 | 4,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 769 180 | 4 086 521 | 3,86% | Actions |
| Silver Lake Group, L.L.C. | $10 172 955 | 3 532 276 | 3,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 347 725 | 3 245 738 | 3,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 239 800 | 3 208 264 | 3,03% | Actions |
| Petrus Trust Company, LTA | $8 923 850 | 3 098 559 | 2,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 905 762 | 2 397 834 | 2,27% | Actions |
| Prescott Group Capital Management, L.L.C. | $6 063 846 | 2 105 502 | 1,99% | Actions |
| Technology Crossover Management X, Ltd. | $4 762 270 | 1 653 566 | 1,56% | Actions |
| Rip Road Capital Partners LP | $2 861 237 | 1 055 807 | 0,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 754 450 | 955 892 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $2 673 933 | 928 449 | 0,88% | Actions |
| STIFEL FINANCIAL CORP | $2 502 115 | 868 790 | 0,82% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 488 447 | 864 044 | 0,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 137 481 | 742 181 | 0,70% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2 131 200 | 740 000 | 0,70% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 127 839 | 738 833 | 0,70% | Actions |
| STATE STREET CORP | $1 800 130 | 625 045 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 693 112 | 587 886 | 0,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 595 071 | 553 844 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $1 454 688 | 505 100 | 0,48% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $1 316 773 | 457 213 | 0,43% | Actions |
| MACKENZIE FINANCIAL CORP | $1 260 760 | 437 764 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 208 434 | 419 595 | 0,40% | Actions |
| Utah Retirement Systems | $1 130 728 | 392 614 | 0,37% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 128 303 | 575 665 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 027 164 | 356 654 | 0,34% | Actions |
| IEQ CAPITAL, LLC | $861 157 | 299 013 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $680 593 | 236 317 | 0,22% | Actions |
| STEINBERGANNA WEALTH MANAGEMENT | $640 884 | 222 529 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $640 512 | 222 400 | 0,21% | Actions |
| Vident Advisory, LLC | $617 728 | 214 489 | 0,20% | Actions |
| Quinn Opportunity Partners LLC | $576 000 | 200 000 | 0,19% | Actions |
| BARCLAYS PLC | $551 969 | 191 656 | 0,18% | Actions |
| Swiss National Bank | $533 376 | 185 200 | 0,18% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $501 215 | 184 950 | 0,16% | Actions |
| Bank of New York Mellon Corp | $488 186 | 169 509 | 0,16% | Actions |
| Allianz Asset Management GmbH | $453 107 | 231 177 | 0,15% | Actions |
| Focus Partners Wealth | $404 202 | 140 348 | 0,13% | Actions |
| Mariner, LLC | $351 714 | 122 129 | 0,12% | Actions |
| KLP KAPITALFORVALTNING AS | $346 176 | 120 200 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $317 056 | 110 089 | 0,10% | Actions |
| Bordeaux Wealth Advisors LLC | $305 369 | 61 319 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295 358 | 150 693 | 0,10% | Actions |
| Geometric Wealth Advisors | $294 405 | 102 224 | 0,10% | Actions |
| WOODSTOCK CORP | $293 844 | 102 029 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 059 | 100 715 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 088 | 97 600 | 0,09% | Option de vente |
| SIB LLC | $275 280 | 59 200 | 0,09% | Actions |
| State of Wyoming | $271 924 | 94 418 | 0,09% | Actions |
| US BANCORP \DE\ | $265 297 | 92 117 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $249 166 | 91 943 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $248 083 | 86 140 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243 648 | 84 600 | 0,08% | Option d'achat |
| XTX Topco Ltd | $239 311 | 83 094 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230 419 | 78 108 | 0,08% | Actions |
| Walleye Trading LLC | $222 912 | 77 400 | 0,07% | Option de vente |
| Squarepoint Ops LLC | $215 338 | 74 770 | 0,07% | Actions |
| HOLLENCREST CAPITAL MANAGEMENT | $204 077 | 70 860 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $200 151 | 69 497 | 0,07% | Actions |
| CWM, LLC | $179 446 | 91 554 | 0,06% | Actions |
| HighTower Advisors, LLC | $165 030 | 57 302 | 0,05% | Actions |
| EntryPoint Capital, LLC | $156 300 | 54 271 | 0,05% | Actions |
| MARSHALL WACE, LLP | $145 282 | 50 445 | 0,05% | Actions |
| Voleon Capital Management LP | $139 072 | 48 289 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $137 376 | 47 700 | 0,05% | Option de vente |
| WOLVERINE TRADING, LLC | $137 280 | 32 000 | 0,05% | Option d'achat |
| Creative Planning | $131 809 | 45 767 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $126 878 | 44 055 | 0,04% | Actions |
| Arax Advisory Partners | $110 661 | 38 424 | 0,04% | Actions |
| ROYCE & ASSOCIATES LP | $109 768 | 38 114 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $108 573 | 37 699 | 0,04% | Actions |
| IMC-Chicago, LLC | $104 400 | 36 250 | 0,03% | Actions |
| VANGUARD GROUP INC | $102 164 | 37 699 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $98 208 | 34 100 | 0,03% | Option d'achat |
| NORTHERN TRUST CORP | $96 820 | 33 618 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $95 702 | 33 230 | 0,03% | Actions |
| ExodusPoint Capital Management, LP | $89 980 | 31 243 | 0,03% | Actions |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $89 698 | 31 145 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $88 105 | 30 592 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $85 371 | 19 900 | 0,03% | Option de vente |
| BRIGHTON JONES LLC | $82 224 | 28 550 | 0,03% | Actions |
| BlackRock, Inc. | $82 169 | 28 531 | 0,03% | Actions |
| Wealthfront Advisers LLC | $81 625 | 28 342 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $79 442 | 27 584 | 0,03% | Actions |
| Cerity Partners LLC | $77 339 | 26 854 | 0,03% | Actions |
| ROYAL BANK OF CANADA | $74 000 | 25 745 | 0,02% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $73 362 | 25 473 | 0,02% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $69 387 | 16 404 | 0,02% | Actions |
| Legal & General Group Plc | $65 287 | 22 669 | 0,02% | Actions |
| Pallas Capital Advisors LLC | $64 875 | 22 526 | 0,02% | Actions |
| JANUS HENDERSON GROUP PLC | $63 768 | 32 452 | 0,02% | Actions |
| Amundi | $58 787 | 20 412 | 0,02% | Actions |
| Merit Financial Group, LLC | $58 467 | 20 301 | 0,02% | Actions |
| WOLVERINE TRADING, LLC | $56 645 | 13 204 | 0,02% | Actions |
| Point72 Asset Management, L.P. | $55 705 | 19 342 | 0,02% | Actions |
| Vanguard Investments Australia, Ltd. | $55 428 | 19 246 | 0,02% | Actions |
| Walleye Trading LLC | $52 704 | 18 300 | 0,02% | Option d'achat |
| Hirtle & Co., LLC | $52 592 | 18 261 | 0,02% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 15 juillet 2026 M | 741 657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 15 juillet 2026 M | 198 310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 8 juin 2023 M | 111 514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 1 avril 2022 M | 3 007 708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 8 août 2023 M | 208 676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 8 août 2023 M | 77 197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 8 juin 2023 M | 44 005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | Administrateur | 16 juin 2026 A | 320 936 | 0 | 0 | $0 |
| Trevor Bezdek | Administrateur | 16 juin 2026 A | 343 810 | 0 | 0 | $0 |
| Ronald E Bruehlman | Administrateur | 16 juin 2026 A | 207 352 | 0 | 0 | $0 |
| Kelly J. Kennedy | Administrateur | 16 juin 2026 A | 207 645 | 0 | 0 | $0 |
| Scott Wagner | Administrateur | 16 juin 2026 A | 290 097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | Administrateur | 16 juin 2026 A | 426 286 | 0 | 0 | $0 |
| Julie Mb Bradley | Administrateur | 14 juin 2023 A | 95 255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Administrateur | 14 juin 2022 A | 33 578 | 0 | 0 | $0 |
| Idea Men, LLC | Détenteur de 10% | 3 janvier 2022 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 15 août 2026 M | 50 776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 15 août 2026 M | 13 546 | 0 | 0 | $0 |
| Bansi Nagji | — | 19 octobre 2021 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 dépôts | 16 octobre 2025 | 0,00% | Amendement | — | SEC |
| Idea Men, LLC ×6 dépôts | 21 mars 2025 | 29,10% | Amendement | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 dépôts | 18 mars 2025 | 36,00% | Amendement | — | SEC |
| Trevor Bezdek ×4 dépôts | 18 décembre 2024 | 5,20% | Amendement | — | SEC |
| Douglas Joseph Hirsch | 18 décembre 2024 | 5,20% | Amendement | — | SEC |
| Douglas Hirsch ×3 dépôts | 11 juin 2024 | — | Dépôt initial | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 1 juin 2021 | — | 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 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,11% | 70 403 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 736 708 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 236 437 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 60 673 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95 073 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 277 541 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 357 480 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 454 840 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 533 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8 062 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 227 457 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 41 844 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14 700 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 400 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 129 204 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 126 630 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 14 987 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 636 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 060 122 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1 017 976 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 646 972 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 928 540 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 279 223 SH | 8 août 2026 | Quotidien |