GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7,60
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$5–$10
49% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$9
+21% upside
P/E (TTM)
82.1
ROE
—
Marge nette
—
À propos de Grid Dynamics Holdings, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
GDYN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.60
Capitalisation Boursière
—
P/E (TTM)
82.1
BPA (TTM)
$0.11
Revenus (TTM)
$412M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $10
GDYN 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
$412M
2018-12-31
→
2025-12-31
BPA
$0.11
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GDYN
Médiane des pairs
P/E (TTM)
82.1
20.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GDYN
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GDYN
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GDYN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.9%
—
EPS YoY (BPA Année/Année)
120.0%
—
Net Income YoY (Bénéfice net YoY)
139.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GDYN
Médiane des pairs
GDYN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 7 58,3%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$9.00
Maintenant
$7.60
Bas
$7.00
Haut
$12.00
Objectif médian
$9.00
+18,4%
Objectif moyen
$9.20
+21,1%
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 | $0.11 | $0.11 | 0.00% |
| 31 mars 2026 | $0.09 | $0.09 | 0.01% |
| 31 décembre 2025 | $0.10 | $0.09 | 0.01% |
| 30 septembre 2025 | $0.09 | $0.10 | -0.01% |
| 30 juin 2025 | $0.10 | $0.10 | 0.00% |
| 31 mars 2025 | $0.11 | $0.09 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
Compte de résultat 16
| 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 | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
Bilan 26
| 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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
Flux de trésorerie 12
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
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 | $412M | $351M | $313M | $310M | $211M |
| Résultat net | $10M | $4M | $-2M | $-29M | $-8M |
| BPA dilué | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
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Détenteurs institutionnels (13F) 213 déclarants · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 vs T. préc.) | 45 (+4 vs T. préc.) | 62 (-1 vs T. préc.) | 58 (-3 vs T. préc.) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34 455 976 | 6 066 193 | 14,48% | Actions |
| BAMCO INC /NY/ | $17 040 000 | 3 000 000 | 7,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 922 494 | 2 803 256 | 6,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 234 339 | 2 153 933 | 5,14% | Actions |
| STATE STREET CORP | $11 467 880 | 2 018 993 | 4,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 570 996 | 1 508 703 | 3,60% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 498 446 | 1 320 149 | 3,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 178 244 | 1 087 719 | 2,60% | Actions |
| Nuveen Asset Management, LLC | $5 886 906 | 264 699 | 2,47% | Actions |
| AMERIPRISE FINANCIAL INC | $5 878 601 | 1 034 965 | 2,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 870 223 | 1 033 490 | 2,47% | Actions |
| Focus Partners Wealth | $5 837 087 | 1 027 656 | 2,45% | Actions |
| RIVERBRIDGE PARTNERS LLC | $5 603 036 | 986 450 | 2,36% | Actions |
| GOLDMAN SACHS GROUP INC | $5 218 239 | 918 704 | 2,19% | Actions |
| CenterBook Partners LP | $4 687 948 | 825 343 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 239 387 | 746 371 | 1,78% | Actions |
| VANGUARD GROUP INC | $4 024 111 | 445 638 | 1,69% | Actions |
| S SQUARED TECHNOLOGY, LLC | $3 616 666 | 636 737 | 1,52% | Actions |
| Trexquant Investment LP | $3 487 980 | 614 081 | 1,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 380 037 | 595 077 | 1,42% | Actions |
| JANE STREET GROUP, LLC | $3 021 726 | 531 994 | 1,27% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 849 400 | 501 655 | 1,20% | Actions |
| Squarepoint Ops LLC | $2 702 192 | 475 738 | 1,14% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 566 951 | 451 928 | 1,08% | Actions |
| Point72 Asset Management, L.P. | $2 487 993 | 438 027 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 466 091 | 434 171 | 1,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 343 847 | 412 649 | 0,99% | Actions |
| 1492 Capital Management LLC | $2 341 625 | 412 258 | 0,98% | Actions |
| NICHOLAS COMPANY, INC. | $2 173 287 | 382 621 | 0,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 784 214 | 313 020 | 0,75% | Actions |
| BlackRock, Inc. | $1 642 156 | 289 112 | 0,69% | Actions |
| D. E. Shaw & Co., Inc. | $1 510 443 | 265 923 | 0,63% | Actions |
| NORGES BANK | $1 494 408 | 263 100 | 0,63% | Actions |
| Linden Thomas Advisory Services, LLC | $1 470 058 | 258 813 | 0,62% | Actions |
| FORMULA GROWTH LTD | $1 430 769 | 251 896 | 0,60% | Actions |
| PEAK6 LLC | $1 420 568 | 250 100 | 0,60% | Option d'achat |
| Pacific Ridge Capital Partners, LLC | $1 293 222 | 227 680 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 179 015 | 207 573 | 0,50% | Actions |
| FMR LLC | $1 126 690 | 198 361 | 0,47% | Actions |
| Catalyst Funds Management Pty Ltd | $1 090 566 | 192 001 | 0,46% | Actions |
| ROYCE & ASSOCIATES LP | $1 076 644 | 189 550 | 0,45% | Actions |
| Mirador Capital Partners LP | $1 074 008 | 189 086 | 0,45% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 029 392 | 181 231 | 0,43% | Actions |
| LPL Financial LLC | $983 867 | 173 216 | 0,41% | Actions |
| Brevan Howard Capital Management LP | $941 051 | 165 678 | 0,40% | Actions |
| IMC-Chicago, LLC | $898 059 | 158 109 | 0,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845 985 | 148 941 | 0,36% | Actions |
| Swiss National Bank | $778 160 | 137 000 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $755 344 | 132 983 | 0,32% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $746 426 | 131 413 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707 728 | 124 600 | 0,30% | Option d'achat |
| Bank of New York Mellon Corp | $619 841 | 109 127 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521 992 | 91 900 | 0,22% | Option de vente |
| JANE STREET GROUP, LLC | $515 176 | 90 700 | 0,22% | Option de vente |
| Nebula Research & Development LLC | $498 775 | 43 184 | 0,21% | Actions |
| GROUP ONE TRADING LLC | $497 778 | 87 637 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $496 159 | 87 352 | 0,21% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491 093 | 86 460 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $477 716 | 84 107 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $469 168 | 82 600 | 0,20% | Option de vente |
| FEDERATED HERMES, INC. | $439 643 | 77 402 | 0,18% | Actions |
| AlphaQuest LLC | $410 477 | 45 457 | 0,17% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $399 236 | 70 288 | 0,17% | Actions |
| New Age Alpha Advisors, LLC | $388 347 | 68 371 | 0,16% | Actions |
| State of Wyoming | $388 166 | 68 339 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $383 565 | 67 529 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362 754 | 63 641 | 0,15% | Actions |
| Quantinno Capital Management LP | $348 985 | 61 441 | 0,15% | Actions |
| Themes Management Co LLC | $344 804 | 60 705 | 0,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $335 120 | 59 000 | 0,14% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327 912 | 57 731 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $322 652 | 56 805 | 0,14% | Actions |
| Walleye Capital LLC | $318 426 | 56 061 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $316 972 | 55 805 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $309 941 | 54 567 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $305 868 | 53 850 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305 732 | 53 826 | 0,13% | Actions |
| Tower Research Capital LLC (TRC) | $269 408 | 47 431 | 0,11% | Actions |
| MORGAN STANLEY | $264 131 | 46 502 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $236 839 | 41 697 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $235 834 | 41 520 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233 846 | 41 170 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $225 098 | 39 630 | 0,09% | Actions |
| MetLife Investment Management, LLC | $213 131 | 37 523 | 0,09% | Actions |
| Mariner, LLC | $181 487 | 31 961 | 0,08% | Actions |
| nVerses Capital, LLC | $180 311 | 31 745 | 0,08% | Actions |
| Jefferies Financial Group Inc. | $176 080 | 31 000 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 547 | 30 554 | 0,07% | Actions |
| Quaker Capital Investments, LLC | $170 400 | 30 000 | 0,07% | Actions |
| Atom Investors LP | $166 901 | 29 384 | 0,07% | Actions |
| Aigen Investment Management, LP | $166 651 | 29 340 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $161 567 | 28 370 | 0,07% | Actions |
| Voleon Capital Management LP | $160 091 | 28 185 | 0,07% | Actions |
| ALLSTATE CORP | $159 523 | 28 085 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $154 593 | 27 217 | 0,06% | Actions |
| STIFEL FINANCIAL CORP | $153 935 | 27 101 | 0,06% | Actions |
| BARCLAYS PLC | $152 820 | 26 905 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $149 649 | 27 509 | 0,06% | Actions |
| Invesco Ltd. | $148 839 | 26 204 | 0,06% | Actions |
| Jain Global LLC | $147 862 | 26 032 | 0,06% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | 28 juillet 2026 F | 397 358 | 0 | 2 | $-63 680 |
| Stan Klimoff | Chief Strategy Officer | 4 mai 2023 F | 256 334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 14 septembre 2021 S | 193 757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 13 juin 2021 F | 211 229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 5 mai 2021 S | 205 511 | 0 | 0 | $0 |
| Patrick Nicolet | Administrateur | 23 décembre 2025 A | 32 831 | 0 | 0 | $0 |
| Weihang Wang | Administrateur | 23 décembre 2025 A | 47 125 | 0 | 0 | $0 |
| Yueou Wang | Administrateur | 23 décembre 2025 A | 47 125 | 0 | 0 | $0 |
| Marina Levinson | Administrateur | 23 décembre 2025 A | 50 881 | 0 | 0 | $0 |
| Michael Christopher Southworth | Administrateur | 23 décembre 2025 A | 55 331 | 0 | 0 | $0 |
| Lloyd Carney | Administrateur | 23 décembre 2025 A | 699 216 | 0 | 0 | $0 |
| Eric Benhamou | Administrateur | 23 décembre 2025 A | 109 593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | Détenteur de 10% | 25 octobre 2018 J | 500 000 | 0 | 0 | $0 |
| Yury Gryzlov | — | 14 août 2026 F | 507 455 | 0 | 6 | $-455 159 |
| Leonard Livschitz | — | 14 août 2026 F | 11 008 | 0 | 7 | $-558 357 |
| Shuo Zhang | — | 7 août 2026 G | 104 772 | 0 | 1 | $-29 250 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 dépôts | 16 septembre 2024 | — | Dépôt initial | — | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 dépôts | 1 février 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 72 821 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 6 140 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 225 323 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,06% | 16 486 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 67 812 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 592 892 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 115 240 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,03% | 153 553 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 789 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 715 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 737 726 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 039 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 378 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 40 658 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 380 745 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 708 666 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 313 254 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 225 609 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 456 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 213 947 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 482 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 112 643 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4 124 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 49 014 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 754 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108 982 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 701 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 332 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 804 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 534 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 747 690 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 988 574 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 292 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 8 août 2026 | Quotidien |