GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
$15,41
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$12–$19
49% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
7.1
ROE
11.1%
Marge nette
10.2%
GLRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.41
Capitalisation Boursière
$522M
P/E (TTM)
7.1
BPA (TTM)
$2.17
Revenus (TTM)
$730M
Rendement div.
—
ROE
11.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $19
GLRE 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
$730M
2021-12-31
→
2025-12-31
BPA
$2.17
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
10.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GLRE
Médiane des pairs
P/E (TTM)
7.1
6.7
P/S (TTM)
0.7
2.3
P/B
0.7
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GLRE
Médiane des pairs
Net Profit Margin (Marge nette)
10.2%
-31.7%
ROA
3.6%
-9.2%
ROE
11.1%
-10.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GLRE
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
GLRE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.6%
—
EPS YoY (BPA Année/Année)
75.0%
—
Net Income YoY (Bénéfice net YoY)
74.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GLRE
Médiane des pairs
GLRE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.89 | $-0.35 | -0.54% |
| 31 mars 2026 | $1.05 | — | — |
| 31 décembre 2025 | $1.44 | — | — |
| 30 septembre 2025 | $-0.13 | $0.20 | -0.33% |
| 30 juin 2025 | $0.01 | $-0.36 | 0.37% |
| 31 mars 2025 | $1.44 | $0.51 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | — |
| OXBR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $155M | $167M | $190M | $155M | $146M | $127M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $8M | $10M | $10M | · | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $-11.0K | $29.0K | $28.0K | $54.0K | $7.0K | $-816.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $18M | $13M | $50M | $6M | $35M | $-18M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.52 | $0.40 | $1.46 | $0.17 | $1.04 | $-0.56 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.62 | $0.39 | $1.32 | $0.17 | $1.09 | $-0.56 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | -67,863,200 | 33,760,337 | 33,969,716 | 33,949,967 | -68,534,476 | 34,120,955 | 34,238,863 | 34,272,230 | -68,132,847 | 34,070,818 | 34,070,818 | 34,059,185 | -66,016,814 | 33,127,384 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | -68,099,753 | 33,760,337 | 34,423,679 | 34,418,262 | -69,509,176 | 34,810,066 | 34,699,182 | 34,653,381 | -76,502,749 | 34,801,864 | 38,267,137 | 38,231,607 | -66,394,973 | 33,127,384 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | · | $41M | $56M | $40M | · | $32M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.74B | $1.72B | $1.64B | $1.58B | $1.52B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | · | $1.16B | $1.15B | $1.13B | · | $1.06B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | · | $75M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | · | $482M | $481M | $479M | · | $477M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | · | $90M | $77M | $27M | · | $-14M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $596M | $576M | $561M | $510M | $503M | $467M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | · | $1.74B | $1.72B | $1.64B | · | $1.52B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,336,732 | 35,337,407 | · | · | 0 | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $22M | $-15M | $2M | $-1M | $-4M | $-13M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-31M | $-15M | $15M | $-22M | $43M | $4M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | $0 | · | · | · | $0 | $35.0K | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $0 | $12M | $0 | $-17M | $-13M | $-6M | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-8M | $-19M | $17M | $-40M | $25M | $-16M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $-1M | $35.0K | $0 | $21.0K | $664.0K | $0 |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.5% | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | · | 8.1% | 26.3% | 3.8% | · | -14.6% | |
| ROA | -1.3% | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | · | 0.83% | 3.1% | 0.38% | · | -1.3% | |
| ROE | -4.3% | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | · | 2.6% | 9.5% | 1.2% | · | -4.0% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 9
| 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 | $633M | $709M | · | $707M | $736M | $767M | · | $721M | $723M | $703M | · | $638M | $593M | $536M | · | $520M | |
| Net Income TTM | $2M | $61M | · | $61M | $73M | $100M | · | $84M | $98M | $96M | · | $51M | $52M | $-4M | · | $-23M | |
| Market Cap | $532M | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | · | $380M | · | · | · | · | |
| P/E | 404.5 | 9.7 | · | 7.3 | 6.8 | 4.7 | · | 5.7 | 4.8 | 4.7 | · | 8.1 | 8.1 | -49.4 | · | -9.5 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.25% | 10.3% | · | 13.8% | 14.7% | 21.2% | · | 17.7% | 20.8% | 21.3% | · | 12.3% | 12.3% | -2.0% | · | -10.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $730M | — | — | $696M | — |
| Résultat net | $75M | — | — | $43M | — |
| BPA dilué | $2.17 | — | — | $1.24 | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 149 déclarants · $186.1M 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 |
|---|---|---|---|---|
| 23 (+1 vs T. préc.) | 13 (+4 vs T. préc.) | 45 (-5 vs T. préc.) | 39 (+5 vs T. préc.) | +655K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27 260 064 | 1 684 800 | 14,65% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $23 732 419 | 1 466 775 | 12,75% | Actions |
| AMERIPRISE FINANCIAL INC | $11 951 810 | 738 678 | 6,42% | Actions |
| STATE STREET CORP | $10 319 086 | 637 768 | 5,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 098 682 | 624 146 | 5,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 538 150 | 589 349 | 5,12% | Actions |
| CWA Asset Management Group, LLC | $8 608 715 | 532 059 | 4,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 102 158 | 377 142 | 3,28% | Actions |
| DEUTSCHE BANK AG\ | $5 533 835 | 342 017 | 2,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 713 687 | 291 328 | 2,53% | Actions |
| Hillsdale Investment Management Inc. | $4 511 502 | 278 832 | 2,42% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 445 390 | 274 746 | 2,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 603 966 | 222 742 | 1,94% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 547 141 | 219 230 | 1,91% | Actions |
| Empowered Funds, LLC | $3 102 450 | 191 746 | 1,67% | Actions |
| CITADEL ADVISORS LLC | $2 912 837 | 180 027 | 1,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 454 765 | 151 716 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 387 440 | 147 555 | 1,28% | Actions |
| PINNACLE ASSOCIATES LTD | $1 891 944 | 116 931 | 1,02% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $1 891 135 | 116 881 | 1,02% | Actions |
| Trexquant Investment LP | $1 776 289 | 109 783 | 0,95% | Actions |
| D. E. Shaw & Co., Inc. | $1 687 461 | 104 293 | 0,91% | Actions |
| Nierenberg Investment Management Company, LLC | $1 658 612 | 102 510 | 0,89% | Actions |
| BlackRock, Inc. | $1 502 459 | 92 859 | 0,81% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 477 234 | 91 300 | 0,79% | Actions |
| Wilmington Savings Fund Society, FSB | $1 391 480 | 86 000 | 0,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 310 434 | 80 991 | 0,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 250 212 | 77 269 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $1 200 135 | 74 174 | 0,64% | Actions |
| TWO SIGMA ADVISERS, LP | $1 179 522 | 80 900 | 0,63% | Actions |
| STIFEL FINANCIAL CORP | $1 106 341 | 68 377 | 0,59% | Actions |
| Quantinno Capital Management LP | $1 074 109 | 66 385 | 0,58% | Actions |
| Summit Trail Advisors, LLC | $1 038 659 | 64 194 | 0,56% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981 605 | 56 773 | 0,53% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $964 167 | 59 590 | 0,52% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $764 392 | 47 243 | 0,41% | Actions |
| Mraz, Amerine & Associates, Inc. | $739 588 | 45 710 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $723 780 | 44 733 | 0,39% | Actions |
| STRS OHIO | $682 796 | 42 200 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $662 118 | 40 922 | 0,36% | Actions |
| Bank of New York Mellon Corp | $607 268 | 37 532 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $605 107 | 37 399 | 0,33% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575 862 | 35 591 | 0,31% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556 705 | 34 407 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $548 940 | 31 749 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $521 138 | 31 565 | 0,28% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478 815 | 29 593 | 0,26% | Actions |
| Vanguard Global Advisers, LLC | $474 074 | 29 300 | 0,25% | Actions |
| XTX Topco Ltd | $471 291 | 29 128 | 0,25% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396 507 | 24 506 | 0,21% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $378 855 | 23 415 | 0,20% | Actions |
| Jump Financial, LLC | $372 140 | 23 000 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $362 416 | 22 399 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $356 445 | 22 030 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $353 711 | 21 861 | 0,19% | Actions |
| Metis Global Partners, LLC | $348 565 | 21 543 | 0,19% | Actions |
| Independent Advisor Alliance | $343 340 | 21 220 | 0,18% | Actions |
| MORGAN STANLEY | $340 864 | 21 067 | 0,18% | Actions |
| Engineers Gate Manager LP | $331 043 | 20 460 | 0,18% | Actions |
| INSIGNEO ADVISORY SERVICES, LLC | $315 510 | 19 500 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $282 406 | 17 454 | 0,15% | Actions |
| BARCLAYS PLC | $272 956 | 16 870 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $271 258 | 16 765 | 0,15% | Actions |
| Graham Capital Management, L.P. | $259 090 | 16 013 | 0,14% | Actions |
| Cornerstone Investment Partners, LLC | $255 288 | 15 778 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $239 496 | 14 802 | 0,13% | Actions |
| MetLife Investment Management, LLC | $229 416 | 14 179 | 0,12% | Actions |
| Vanguard Personalized Indexing Management, LLC | $226 714 | 14 012 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $225 882 | 17 786 | 0,12% | Actions |
| Quadrature Capital Ltd | $210 696 | 13 022 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $207 104 | 12 800 | 0,11% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195 972 | 12 112 | 0,11% | Actions |
| Mariner, LLC | $191 742 | 11 848 | 0,10% | Actions |
| BFSG, LLC | $191 248 | 11 820 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $181 677 | 10 905 | 0,10% | Actions |
| CITIGROUP INC | $171 492 | 10 599 | 0,09% | Actions |
| Invesco Ltd. | $169 647 | 10 485 | 0,09% | Actions |
| Qube Research & Technologies Ltd | $168 062 | 10 387 | 0,09% | Actions |
| VANGUARD GROUP INC | $161 503 | 11 077 | 0,09% | Actions |
| FINANCIAL CONSULATE, INC | $157 529 | 9 736 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $149 681 | 9 251 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $128 858 | 7 964 | 0,07% | Actions |
| Daytona Street Capital LLC | $108 562 | 6 600 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 727 | 6 349 | 0,06% | Actions |
| FMR LLC | $101 287 | 6 260 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $70 480 | 4 356 | 0,04% | Actions |
| NORTHERN TRUST CORP | $66 953 | 4 138 | 0,04% | Actions |
| CWM, LLC | $60 100 | 3 476 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $55 174 | 3 410 | 0,03% | Actions |
| Creative Planning | $52 148 | 3 223 | 0,03% | Actions |
| CAZ INVESTMENTS LP | $40 450 | 2 500 | 0,02% | Actions |
| Legal & General Group Plc | $38 864 | 2 402 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $34 674 | 2 143 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33 508 | 1 938 | 0,02% | Actions |
| SIGNATUREFD, LLC | $32 700 | 2 021 | 0,02% | Actions |
| Versant Capital Management, Inc | $29 464 | 1 821 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 483 | 1 416 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $19 465 | 1 203 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $19 302 | 1 193 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $16 726 | 1 317 | 0,01% | Actions |
Initiés de la société 32 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | 23 juin 2026 S | 208 633 | 0 | 1 | $-49 505 |
| EINHORN DAVID | Administrateur | 3 août 2026 D | 1 284 428 | 0 | 0 | $0 |
| SIMON JEROME L | Administrateur | 24 mai 2007 P | 42 000 | 0 | 0 | $0 |
| Leonard R Goldberg | — | 10 août 2026 P | 36 000 | 2 | 0 | $186 240 |
| Johnny Ferrari | — | 7 août 2026 A | 57 092 | 0 | 0 | $0 |
| Ursuline F Foley | — | 7 août 2026 A | 62 092 | 1 | 0 | $64 600 |
| Ariel Warszawski | — | 7 août 2026 A | 14 386 | 0 | 0 | $0 |
| Bryan Murphy | — | 7 août 2026 A | 173 562 | 0 | 0 | $0 |
| Ian Isaacs | — | 7 août 2026 A | 57 992 | 0 | 6 | $-452 745 |
| Joseph P Platt JR | — | 7 août 2026 A | 177 611 | 1 | 5 | $-902 292 |
| Victoria W Guest | — | 7 août 2026 A | 57 092 | 0 | 0 | $0 |
| David Sigmon | — | 14 mai 2026 S | 32 678 | 0 | 1 | $-129 975 |
| Steven Archambault | — | 13 mars 2026 A | 16 158 | 0 | 0 | $0 |
| Greg Richardson | — | 13 mars 2026 A | 106 508 | 2 | 0 | $637 300 |
| Brian Joseph Oreilly | — | 13 mars 2026 A | 103 530 | 0 | 0 | $0 |
| Richard Paul Strommer | — | 13 mars 2026 A | 72 648 | 0 | 0 | $0 |
| Thomas James Curnock | — | 13 mars 2026 A | 172 496 | 0 | 1 | $-125 070 |
| Faramarz Romer | — | 13 mars 2026 A | 160 186 | 0 | 0 | $0 |
| Sherry Diaz | — | 13 mars 2026 A | 100 379 | 0 | 0 | $0 |
| Simon Burton | — | 15 mars 2023 A | 866 322 | 0 | 0 | $0 |
| Laura Accurso | — | 15 mars 2022 A | 143 942 | 0 | 0 | $0 |
| Neil W Greenspan | — | 15 mars 2022 A | 160 288 | 0 | 0 | $0 |
| Daniel Roitman | — | 11 mai 2021 P | 340 117 | 0 | 0 | $0 |
| Alan Michael Brooks | — | 10 mai 2021 A | 173 412 | 0 | 0 | $0 |
| Tim Courtis | — | 9 septembre 2020 D | 325 855 | 0 | 0 | $0 |
| Barry Brendan | — | 4 septembre 2020 D | 68 389 | 0 | 0 | $0 |
| Hope S Taitz | — | 9 mai 2019 A | 20 512 | 0 | 0 | $0 |
| Frank D Lackner | — | 9 mai 2019 A | 124 824 | 0 | 0 | $0 |
| Michael J Belfatti | — | 1 septembre 2018 D | 11 416 | 0 | 0 | $0 |
| Barton Hedges | — | 31 mars 2017 D | 202 943 | 0 | 0 | $0 |
| James Mcnichols | — | 31 août 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | — | 30 juin 2014 D | 56 619 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 dépôts | 5 août 2026 | 18,80% | Amendement | — | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 dépôts | 27 juillet 2023 | — | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 89 250 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 154 774 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 927 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53 242 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 259 278 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 450 799 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 018 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 106 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112 769 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 475 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719 186 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 89 350 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151 289 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 081 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 232 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 90 256 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 824 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 888 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 668 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 960 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 461 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 141 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 6 000 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 328 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 119 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 41 866 SH | 8 août 2026 | Quotidien |