GPGI GPGI, Inc. Class A Common Stock
$12,98
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$11–$27
11% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$15
+16% upside
P/E (TTM)
-15.7
ROE
-198.9%
Marge nette
-227.3%
GPGI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.98
Capitalisation Boursière
—
P/E (TTM)
-15.7
BPA (TTM)
$-1.23
Revenus (TTM)
$60M
Rendement div.
—
ROE
-198.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$11 – $27
GPGI 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
$60M
2019-12-31
→
2025-12-31
BPA
$-1.23
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-23M
2021-12-31
→
2025-12-31
Marges
-227.3%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GPGI
Médiane des pairs
P/E (TTM)
-15.7
35.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GPGI
Médiane des pairs
Gross Margin (Marge Brute)
48.0%
28.2%
Operating Margin (Marge d'exploitation)
-22.9%
—
Net Profit Margin (Marge nette)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GPGI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
133.8
Current Ratio (Ratio de liquidité)
6.3
1.4
Quick Ratio (Ratio de liquidité réduite)
6.0
—
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
GPGI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-85.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-45.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-25.5%
—
EPS YoY (BPA Année/Année)
-15.0%
—
Net Income YoY (Bénéfice net YoY)
3.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GPGI
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,0030 |
| 18 mai 2026 | $0,0030 |
| 13 février 2026 | $0,0030 |
| 17 mai 2024 | $0,2492 |
GPGI 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%
Objectif de cours à 12 mois
1 analystes · 2026-08-21
Bas
$15.00
Haut
$15.00
Objectif médian
$15.00
+15,5%
Objectif moyen
$15.00
+15,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.14 | 0.03% |
| 31 mars 2026 | $0.12 | $0.26 | -0.14% |
| 31 décembre 2025 | $0.23 | $0.24 | -0.01% |
| 30 septembre 2025 | $0.29 | $0.26 | 0.03% |
| 30 juin 2025 | $0.25 | $0.21 | 0.04% |
| 31 mars 2025 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Compte de résultat 15
| 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 | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilan 22
| 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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
Flux de trésorerie 15
| 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 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
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 | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Valorisation (TTM) 5
| 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 | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $60M | — | — | $421M | $391M |
| Marge Brute % | 48.0% | — | — | 52.1% | 53.5% |
| Marge d'exploitation % | -22.9% | — | — | 25.6% | 30.5% |
| Résultat net | $-136M | — | — | $-54M | $19M |
| BPA dilué | $-1.23 | — | — | $-1.22 | $0.96 |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | -1.4 | -0.4 |
| Ratio de liquidité | 6.3 | — | — | 2.3 | 3.4 |
| Ratio de liquidité réduite | 6.0 | — | — | 1.6 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | — | — | $122M | $93M |
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Détenteurs institutionnels (13F) 212 déclarants · $3.7B 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 |
|---|---|---|---|---|
| 32 (-21 vs T. préc.) | 36 (-16 vs T. préc.) | 76 (0 vs T. préc.) | 59 (+8 vs T. préc.) | +19.2M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837 351 648 | 52 829 757 | 22,45% | Actions |
| FMR LLC | $485 696 654 | 30 643 322 | 13,02% | Actions |
| Alyeska Investment Group, L.P. | $370 966 651 | 23 404 836 | 9,95% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236 283 682 | 14 907 488 | 6,33% | Actions |
| Capital Research Global Investors | $183 076 693 | 11 550 580 | 4,91% | Actions |
| COOPERMAN LEON G | $180 444 452 | 11 384 508 | 4,84% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165 472 938 | 10 439 933 | 4,44% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135 008 065 | 8 517 859 | 3,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 625 430 | 8 367 535 | 3,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 235 494 | 7 775 110 | 3,30% | Actions |
| Alberta Investment Management Corp | $88 845 685 | 5 605 406 | 2,38% | Actions |
| Starboard Value LP | $79 678 394 | 5 027 028 | 2,14% | Actions |
| STATE STREET CORP | $71 494 960 | 4 510 723 | 1,92% | Actions |
| Capital World Investors | $65 021 661 | 4 102 313 | 1,74% | Actions |
| Bleichroeder LP | $62 958 985 | 3 972 176 | 1,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $61 498 759 | 3 879 170 | 1,65% | Actions |
| Nine Ten Capital Management LLC | $47 305 000 | 2 984 544 | 1,27% | Actions |
| BWCP, LP | $37 144 079 | 2 343 475 | 1,00% | Actions |
| Toroso Investments, LLC | $31 127 020 | 1 614 472 | 0,83% | Actions |
| Chescapmanager LLC | $30 546 120 | 1 927 200 | 0,82% | Actions |
| Zuckerman Investment Group, LLC | $30 335 092 | 1 913 886 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 834 707 | 1 503 767 | 0,64% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 137 663 | 1 396 698 | 0,59% | Actions |
| Clearbridge Investments, LLC | $21 395 583 | 1 349 879 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 368 027 | 1 285 049 | 0,55% | Actions |
| TWO SIGMA ADVISERS, LP | $13 191 145 | 684 188 | 0,35% | Actions |
| Tikvah Management LLC | $12 689 684 | 800 611 | 0,34% | Actions |
| UBS Group AG | $11 307 358 | 713 398 | 0,30% | Actions |
| Pillsbury Lake Capital LLC | $10 794 357 | 681 032 | 0,29% | Actions |
| VANGUARD GROUP INC | $8 836 024 | 458 300 | 0,24% | Actions |
| Catawba River Capital | $6 328 241 | 399 258 | 0,17% | Actions |
| Ballast Asset Management, LP | $5 926 236 | 373 895 | 0,16% | Actions |
| Swiss National Bank | $5 531 650 | 349 000 | 0,15% | Actions |
| BARD ASSOCIATES INC | $4 493 697 | 283 514 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $4 415 684 | 258 155 | 0,12% | Actions |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4 380 839 | 285 769 | 0,12% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 262 477 | 268 926 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 964 101 | 250 101 | 0,11% | Actions |
| FIRST MANHATTAN CO. LLC. | $3 883 947 | 245 044 | 0,10% | Actions |
| GABELLI FUNDS LLC | $3 812 210 | 240 518 | 0,10% | Actions |
| Bank of New York Mellon Corp | $3 767 830 | 237 718 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 886 | 219 467 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 526 294 | 206 216 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 471 720 | 219 036 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $3 400 589 | 214 549 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $2 780 402 | 181 370 | 0,07% | Actions |
| BlackRock, Inc. | $2 403 970 | 151 670 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 151 273 | 135 727 | 0,06% | Actions |
| Diametric Capital, LP | $2 023 775 | 127 683 | 0,05% | Actions |
| Aquatic Capital Management LLC | $1 871 203 | 118 057 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 856 130 | 117 106 | 0,05% | Actions |
| Bridgewater Associates, LP | $1 822 956 | 115 013 | 0,05% | Actions |
| Potomac Capital Management, Inc. | $1 798 975 | 113 500 | 0,05% | Actions |
| MetLife Investment Management, LLC | $1 679 308 | 105 950 | 0,05% | Actions |
| Quantinno Capital Management LP | $1 658 164 | 104 616 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 587 837 | 100 179 | 0,04% | Actions |
| Corient Private Wealth LP | $1 546 451 | 97 568 | 0,04% | Actions |
| First Growth Capital LLC | $1 502 643 | 94 804 | 0,04% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 461 243 | 92 192 | 0,04% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 458 200 | 92 000 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $1 447 771 | 91 342 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 321 700 | 83 388 | 0,04% | Actions |
| CITIGROUP INC | $1 279 460 | 80 723 | 0,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 182 362 | 74 597 | 0,03% | Actions |
| Invesco Ltd. | $1 144 164 | 72 187 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $1 140 949 | 71 984 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $1 078 719 | 68 058 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 044 426 | 69 351 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 008 900 | 63 653 | 0,03% | Actions |
| Verdence Capital Advisors LLC | $1 007 612 | 63 572 | 0,03% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $986 805 | 62 259 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $846 564 | 53 411 | 0,02% | Actions |
| VAN ECK ASSOCIATES CORP | $829 985 | 52 365 | 0,02% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $760 626 | 47 989 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734 854 | 46 363 | 0,02% | Actions |
| Vanguard Investments Australia, Ltd. | $727 293 | 45 886 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $704 342 | 44 438 | 0,02% | Actions |
| Holocene Advisors, LP | $694 896 | 43 842 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $678 380 | 42 800 | 0,02% | Option d'achat |
| KLP KAPITALFORVALTNING AS | $648 265 | 40 900 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $546 413 | 34 474 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $517 598 | 32 656 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $482 712 | 30 455 | 0,01% | Actions |
| PRUDENTIAL FINANCIAL INC | $474 945 | 29 965 | 0,01% | Actions |
| GOLDMAN SACHS GROUP INC | $471 300 | 29 735 | 0,01% | Actions |
| ABS Direct Equity Fund LLC | $467 575 | 16 | 0,01% | Actions |
| NORTHERN TRUST CORP | $445 068 | 28 080 | 0,01% | Actions |
| MARSHALL WACE, LLP | $407 852 | 25 732 | 0,01% | Actions |
| Congress Wealth Management LLC / DE / | $406 679 | 28 863 | 0,01% | Actions |
| Pictet Asset Management Holding SA | $403 002 | 25 426 | 0,01% | Actions |
| Nuveen, LLC | $399 230 | 25 188 | 0,01% | Actions |
| BARCLAYS PLC | $397 692 | 25 091 | 0,01% | Actions |
| Centiva Capital, LP | $393 809 | 24 846 | 0,01% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390 782 | 24 655 | 0,01% | Actions |
| ALLSTATE CORP | $390 259 | 24 622 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 185 | 24 365 | 0,01% | Actions |
| GREAT LAKES ADVISORS, LLC | $375 819 | 23 711 | 0,01% | Actions |
| ProShare Advisors LLC | $375 803 | 23 710 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374 060 | 23 600 | 0,01% | Option d'achat |
| ROWLANDMILLER & PARTNERS.ADV | $352 713 | 22 253 | 0,01% | Actions |
Initiés de la société 27 initiés · 9 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 janvier 2026 A | 178 926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 janvier 2026 F | 2 697 647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 26 février 2025 A | 859 789 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 janvier 2026 F | 645 653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 juin 2026 P | 129 250 | 2 | 0 | $1 746 388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 17 mars 2026 P | 3 000 | 1 | 0 | $51 000 |
| David M Cote | Executive Chairman | 26 février 2026 A | 76 449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 janvier 2026 F | 725 043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 janvier 2026 F | 1 327 494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Administrateur | 11 juin 2026 A | 63 220 | 1 | 0 | $50 515 |
| John D. Cote | Administrateur | 11 juin 2026 A | 5 800 | 1 | 0 | $99 180 |
| Brian F. Hughes | Administrateur | 11 juin 2026 A | 121 405 | 0 | 0 | $0 |
| Paul Galant | Administrateur | 11 juin 2026 A | 146 343 | 0 | 0 | $0 |
| Kevin M Moriarty | Administrateur | 11 juin 2026 A | 67 055 | 0 | 0 | $0 |
| Jane J. Thompson | Administrateur | 11 juin 2026 A | 83 813 | 0 | 2 | $-462 218 |
| Krishna Mikkilineni | Administrateur | 11 juin 2026 A | 64 865 | 0 | 0 | $0 |
| Mark R. James | Administrateur | 11 juin 2026 A | 54 055 | 0 | 0 | $0 |
| Joseph J Deangelo | Administrateur | 11 juin 2026 A | 315 316 | 0 | 0 | $0 |
| Roger Fradin | Administrateur | 1 octobre 2024 A | — | 0 | 0 | $0 |
| Michele Logan | Administrateur | 17 septembre 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Administrateur | 28 juin 2024 A | 118 061 | 0 | 0 | $0 |
| Mitchell L Hollin | Administrateur | 30 mai 2024 A | 43 320 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Détenteur de 10% | 24 août 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Détenteur de 10% | 22 août 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Détenteur de 10% | 22 août 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Détenteur de 10% | 14 septembre 2022 S | 4 760 929 | 0 | 0 | $0 |
| Tikvah Management LLC | Détenteur de 10% | 8 avril 2022 P | 2 733 612 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 janvier 2026 | 18,30% | Dépôt initial | Investissement passif | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 dépôts | 14 janvier 2026 | 17,90% | Amendement | — | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 dépôts | 17 septembre 2024 | — | Dépôt initial | — | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 dépôts | 17 septembre 2024 | — | Dépôt initial | — | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 dépôts | 25 août 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 36 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31 108 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37 589 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767 046 NS | 31 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224 597 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194 142 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 632 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 657 047 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 041 873 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 77 113 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4 676 660 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 39 075 SH | 19 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10 299 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8 376 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 116 110 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858 315 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475 049 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 3 851 286 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 8 055 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27 433 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 551 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 062 036 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 266 937 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60 186 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6 630 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 998 348 SH | 19 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 84 659 SH | 19 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 240 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 241 278 SH | 19 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108 834 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48 183 SH | 19 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 536 665 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 949 SH | 19 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | -0,35% | -174 721 NS | 31 mai 2026 | N-PORT |