GPRO GoPro, Inc. - Class A Common Stock
$0,59
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$1–$3
1% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$0
P/E (TTM)
-2.4
ROE
-107.2%
Marge nette
-14.3%
À propos de GoPro, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
GoPro, anciennement Woodman Labs, est une entreprise américaine fondée en 2002 et basée à San Mateo en Californie.
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GoPro, anciennement Woodman Labs, est une entreprise américaine fondée en 2002 et basée à San Mateo en Californie.
Elle commercialise des caméras d'action depuis 2004 sous le nom HERO ou des caméras pouvant filmer à 360° (la GoPro Fusion et la GoPro Max) ainsi que des drones. Son fondateur est Nick Woodman.
Historique
En 2002, Nick Woodman, actuellement PDG de GoPro, conçoit des caméras étanches équipées de sangles et crée la GoPro HERO 35 mm en 2004. En 2005, il crée Woodman Labs et commercialise ses caméras. Entre 2009 et octobre 2012, GoPro avait vendu trois millions de caméras.
En juin 2014, GoPro fait son introduction en bourse et lève 427 millions de dollars : la capitalisation de l'entreprise s'élève alors à 2,95 milliards de dollars.
En mai 2015, GoPro rachète la société française Kolor.
En 2016, GoPro acquiert Stupeflix et Vemory pour 105 millions de dollars.
En janvier 2018, GoPro annonce la suppression de 250 emplois soit 20 % de ses effectifs. Ces licenciements font suite à une série de mauvais résultats en raison de la concurrence. GoPro annonce également l'arrêt de son drone Karma et son désengagement du secteur des drones.
En mai 2018, GoPro est valorisé à 837 millions de dollars, alors que l'entreprise était auparavant valorisée à 11 milliards de dollars. L'effectif de l'entreprise devrait passer à 1 000 salariés, contre 1 700 en 2016.
En avril 2020, la société annonce qu’elle licencie à nouveau 20 % de ses effectifs, ce qui représente environ 200 personnes.
Caméras
Drones
En septembre 2016, GoPro entre sur le marché des drones en lançant le drone KARMA, qui est mis à jour en septembre 2017. GoPro arrête sa production au début de l'année 2018 en raison d'une défaillance électrique.
Principaux actionnaires
Liste des caméras
Liste des caméras GoPro :
GoPro HERO 1
GoPro HERO 2
GoPro HERO 3 Silver
GoPro HERO 3 Black
GoPro HERO 4 Silver
GoPro HERO 4 Black
GoPro Fusion
GoPro MAX
GoPro HERO 5 Session
GoPro HERO 5 Black
GoPro HERO 6 Black
GoPro HERO 7 Silver
GoPro HERO 7 Black
GoPro HERO 8 Black
GoPro HERO 9 Black
GoPro HERO 10 Black
GoPro HERO 11 Black
GoPro HERO 11 Black Mini
GoPro HERO 12 Black
GoPro HERO 13 Black
GoPro HERO
Prise en charge du microphone
Les caméras suivantes prennent en charge un microphone externe officiel :
Les caméras suivantes n'ont pas de support officiel pour un microphone externe :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
GPRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.59
Capitalisation Boursière
—
P/E (TTM)
-2.4
BPA (TTM)
$-0.59
Revenus (TTM)
$652M
Rendement div.
—
ROE
-107.2%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$1 – $3
GPRO 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
$652M
2016-12-31
→
2025-12-31
BPA
$-0.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-24M
2017-12-31
→
2025-12-31
Marges
-14.3%
2017-12-31
→
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
GPRO
Médiane des pairs
P/E (TTM)
-2.4
34.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GPRO
Médiane des pairs
Gross Margin (Marge Brute)
33.6%
29.3%
Operating Margin (Marge d'exploitation)
-12.8%
—
Net Profit Margin (Marge nette)
-14.3%
-6.8%
ROA
-19.2%
-7.1%
ROE
-107.2%
-13.4%
ROIC
-88.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GPRO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
0.9
1.6
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GPRO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-18.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-15.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GPRO
Médiane des pairs
GPRO 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 2 33,3%
- Vente 2 33,3%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$0.50
Haut
$0.50
Objectif médian
$0.50
-15,9%
Objectif moyen
$0.50
-15,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.21 | $0.02 | -0.23% |
| 31 mars 2026 | $-0.35 | $-0.04 | -0.31% |
| 31 décembre 2025 | $-0.02 | $0.04 | -0.06% |
| 30 septembre 2025 | $-0.09 | $-0.04 | -0.05% |
| 30 juin 2025 | $-0.08 | $-0.06 | -0.02% |
| 31 mars 2025 | $-0.12 | $-0.13 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652M | $801M | $1.01B | $1.09B | $1.16B | $892M | $1.19B | $1.15B | $1.18B | $1.19B | $1.62B | $1.39B | |
| Cost of Revenue | $432M | $530M | $682M | $687M | $684M | $577M | $782M | $787M | $795M | $724M | $947M | $767M | |
| Gross Profit | $219M | $271M | $324M | $407M | $477M | $315M | $413M | $361M | $385M | $462M | $673M | $627M | |
| R&D Expense | $127M | $186M | $166M | $140M | $141M | $132M | $143M | $167M | $229M | $359M | $242M | $152M | |
| SG&A Expense | $56M | $60M | $64M | $61M | $66M | $68M | $66M | $66M | $82M | $107M | $108M | $94M | |
| Operating Expenses | $303M | $406M | $399M | $368M | $364M | $351M | $415M | $455M | $548M | $835M | $618M | $440M | |
| Operating Income | $-83M | $-135M | $-75M | $39M | $113M | $-37M | $-2M | $-94M | $-163M | $-373M | $55M | $187M | |
| Interest Expense | · | $3M | $5M | $6M | $23M | $20M | $19M | $19M | $14M | $3M | $2M | · | |
| Other Non-op | $345.0K | $5M | $12M | $-5M | $-23M | $-25M | $-17M | $-14M | $-13M | $-2M | $-2M | $-6M | |
| Pretax Income | $-91M | $-133M | $-68M | $34M | $90M | $-62M | $-19M | $-108M | $-176M | $-375M | $53M | $181M | |
| Income Tax | $2M | $299M | $-15M | $6M | $-281M | $5M | $-4M | $1M | $6M | $44M | $16M | $53M | |
| Net Income | $-93M | $-432M | $-53M | $29M | $371M | $-67M | $-15M | $-109M | $-183M | $-419M | $36M | $128M | |
| EPS (Basic) | · | $-2.82 | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | · | $-1.32 | $-3.01 | $0.27 | $1.07 | |
| EPS (Diluted) | $-0.59 | $-2.82 | $-0.35 | $0.18 | $2.27 | $-0.45 | $-0.10 | · | $-1.32 | $-3.01 | $0.25 | $0.92 | |
| Shares (Basic) | · | 153,113,000 | 153,348,000 | 156,181,000 | 154,274,000 | 149,037,000 | 144,891,000 | · | 138,056,000 | 139,425,000 | 134,595,000 | 104,453,000 | |
| Shares (Diluted) | 158,579,000 | 153,113,000 | 153,348,000 | 178,279,000 | 163,178,000 | 149,037,000 | 144,891,000 | · | 138,056,000 | 139,425,000 | 146,486,000 | 123,630,000 | |
| EBITDA | $-76M | $-129M | $-69M | $48M | $124M | $-18M | $24M | $-59M | $-122M | · | $84M | $205M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $103M | $223M | $224M | $401M | $326M | $150M | $152M | $203M | $192M | $280M | $320M | |
| Receivables | $94M | $86M | $91M | $77M | $114M | $107M | $201M | $129M | $113M | $165M | $146M | $184M | |
| Inventory | $78M | $121M | $106M | $127M | $86M | $98M | $144M | $116M | $151M | $167M | $188M | $153M | |
| Prepaid Expense | $31M | $30M | $38M | $35M | $42M | $24M | $26M | $31M | $63M | $38M | $25M | $64M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $7M | |
| Current Assets | $253M | $339M | $483M | $606M | $782M | $557M | $536M | $474M | $574M | $588M | $833M | $823M | |
| PP&E (Net) | $6M | $9M | $9M | $13M | $19M | $24M | $37M | $47M | $69M | $77M | $70M | $42M | |
| PP&E (Gross) | $82M | $87M | $88M | $112M | $122M | $136M | $155M | $170M | $183M | $159M | $120M | $71M | |
| Accum. Depreciation | $76M | $78M | $79M | $99M | $103M | $113M | $119M | $123M | $115M | $82M | $50M | $30M | |
| Goodwill | $134M | $152M | $146M | $146M | $146M | $146M | $146M | $146M | $146M | $146M | $57M | $14M | |
| Intangibles | $4M | $6M | $15.0K | $15.0K | $62.0K | $1M | $5M | $13M | $24M | $34M | $31M | $3M | |
| Other Non-current Assets | $25M | $29M | $311M | $289M | $285M | $12M | $15M | $18M | $37M | $78M | $112M | $36M | |
| Total Assets | $428M | $544M | $968M | $1.08B | $1.26B | $771M | $793M | $698M | $850M | $923M | $1.10B | $918M | |
| Accounts Payable | $97M | $86M | $103M | $92M | $172M | $111M | $161M | $148M | $138M | $205M | $90M | $126M | |
| Accrued Liabilities | $96M | $111M | $110M | $119M | $129M | $114M | $142M | $136M | $213M | $211M | $192M | $119M | |
| Short-term Debt | $20M | $93M | · | · | $122M | · | · | · | · | · | · | · | |
| Current Liabilities | $277M | $356M | $279M | $276M | $475M | $263M | $327M | $299M | $371M | $431M | $295M | $259M | |
| Capital Leases | $7M | $18M | $26M | $33M | $43M | $52M | $63M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $9M | $6M | $4M | $5M | $8M | $4M | $7M | $28M | $30M | $19M | $14M | $4M | |
| Total Liabilities | $351M | $392M | $412M | $465M | $644M | $555M | $559M | $486M | $552M | $476M | $331M | $276M | |
| Long-term Debt | $44M | $0 | $93M | $141M | $111M | $218M | $149M | $139M | $130M | $0 | · | $0 | |
| Total Debt | $20M | · | · | · | $122M | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-775M | $-682M | $-249M | $-196M | $-279M | $-651M | $-584M | $-569M | $-442M | $-275M | $144M | $108M | |
| Treasury Stock | $193M | $193M | $193M | $153M | $114M | $114M | $114M | $114M | $114M | $36M | $36M | $0 | |
| Stockholders' Equity | $77M | $152M | $556M | $612M | $616M | $216M | $234M | $212M | $299M | $447M | $772M | $641M | |
| Liabilities + Equity | $428M | $544M | $968M | $1.08B | $1.26B | $771M | $793M | $698M | $850M | $923M | $1.10B | $918M |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $9M | $11M | $19M | $26M | $35M | $41M | $42M | $29M | $18M | |
| Stock-based Comp | $20M | $29M | $41M | $39M | $39M | $30M | $37M | $41M | $51M | $70M | $81M | $71M | |
| Deferred Tax | $277.0K | $297M | $-18M | $3M | $-274M | $-50.0K | $-33.0K | $-389.0K | $-3M | $39M | $-12M | $-17M | |
| Amort. of Intangibles | $2M | $2M | $0 | $100.0K | $1M | $5M | $8M | $11M | $9M | $9M | $4M | $1M | |
| Restructuring | $4M | $24M | $738.0K | $9M | $1M | $25M | $1M | $23M | $20M | $43M | · | · | |
| Other Non-cash | $46M | $-25M | $-9M | $-73M | $82M | $112M | $-73M | $-9M | $56M | · | $23M | $-103M | |
| Operating Cash Flow | $-21M | $-125M | $-33M | $6M | $229M | $94M | $-24M | $-42M | $-37M | $-108M | $158M | $97M | |
| CapEx | $3M | $4M | $2M | $3M | $6M | $5M | $8M | $11M | $24M | $44M | $51M | $27M | |
| Investing Cash Flow | $-3M | $8M | $122M | $-8M | $-144M | $10M | $23M | $-6M | $-43M | $19M | $-212M | $-134M | |
| Stock Issued | $3M | $2M | $4M | $5M | $7M | $5M | $6M | $5M | $10M | $10M | $37M | $300M | |
| Stock Repurchased | $0 | $0 | $40M | $40M | $0 | $0 | · | · | $78M | $0 | $36M | $0 | |
| Net Stock Activity | $3M | $2M | $-36M | $-35M | $7M | $5M | $6M | $5M | $-68M | · | $-13M | $8M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-30M | $-929.0K | $-90M | $-173M | $-10M | $72M | $-1M | $-1M | $89M | $2M | $16M | $256M | |
| Net Change in Cash | $-53M | $-120M | $-1M | $-177M | $73M | $177M | $-2M | $-50M | $10M | $-88M | $-40M | $219M | |
| Taxes Paid | $846.0K | $1M | $-537.0K | $2M | $810.0K | $2M | $176.0K | $-32M | $8M | $10M | $-1M | $37M | |
| Free Cash Flow | $-24M | $-129M | $-34M | $2M | $224M | $89M | $-33M | $-53M | $-61M | · | $106M | $69M | |
| Levered FCF | · | $-140M | $-38M | $-3M | $129M | $67M | $-48M | $-72M | $-75M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 33.9% | 32.2% | 37.2% | 41.1% | 35.3% | 34.5% | 31.5% | 32.6% | · | 41.6% | 45.0% | |
| Operating Margin | -12.8% | -16.9% | -7.5% | 3.6% | 9.8% | -4.1% | -0.20% | -8.2% | -13.9% | · | 3.4% | 13.4% | |
| Net Margin | -14.3% | -53.9% | -5.3% | 2.6% | 32.0% | -7.5% | -1.2% | -9.5% | -15.5% | · | 2.2% | 9.2% | |
| Pretax Margin | -14.0% | -16.6% | -6.7% | 3.1% | 7.8% | -7.0% | -1.6% | -9.4% | -14.9% | · | 3.2% | 13.0% | |
| EBITDA Margin | -11.7% | -16.0% | -6.9% | 4.3% | 10.7% | -2.0% | 2.0% | -5.1% | -10.3% | · | 5.2% | 14.7% | |
| ROA | -19.2% | -57.2% | -5.2% | 2.5% | 36.5% | -8.5% | -2.0% | -14.1% | -20.6% | · | 3.6% | 18.9% | |
| ROE | -107.2% | -257.6% | -9.5% | 4.7% | 63.4% | -37.2% | -8.0% | -56.8% | -49.0% | · | 5.1% | 40.3% | |
| ROIC | -88.6% | -289.2% | -10.7% | 5.3% | 63.2% | -18.4% | -0.77% | -44.9% | -56.7% | · | 4.9% | 20.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.7 | 2.2 | 1.6 | 2.1 | 1.6 | 1.6 | 1.5 | · | 2.8 | 3.2 | |
| Quick Ratio | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.6 | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.9 | |
| Debt / Equity | 0.3 | · | · | · | 0.2 | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | -40.6 | -16.1 | 6.2 | 4.9 | -1.8 | -0.1 | -5.0 | -12.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.6 | 1.5 | 1.3 | · | 1.6 | 2.1 | |
| Inventory Turnover | 4.3 | 4.7 | 5.8 | 6.4 | 7.4 | 4.8 | 6.0 | 5.9 | 5.0 | · | 5.5 | 5.8 | |
| Receivables Turnover | 7.3 | 9.0 | 11.9 | 11.4 | 10.5 | 5.8 | 7.2 | 9.5 | 8.5 | · | 9.8 | 9.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.6% | -20.3% | -8.1% | -5.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -11.6% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $652M | $801M | $1.01B | $1.09B | $1.16B | $892M | $1.19B | $1.15B | $1.18B | $1.19B | $1.62B | $1.39B | |
| Net Income TTM | $-93M | $-432M | $-53M | $29M | $371M | $-67M | $-15M | $-109M | $-183M | $-419M | $36M | $128M | |
| P/E | -2.4 | -0.4 | -9.9 | 27.7 | 4.5 | -18.4 | -43.4 | -4.7 | -5.7 | -2.9 | 72.0 | 68.7 | |
| Earnings Yield | -41.8% | -258.7% | -10.1% | 3.6% | 22.0% | -5.4% | -2.3% | -21.5% | -17.4% | -34.6% | 1.4% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Compte de résultat 17
| 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 | $105M | $99M | $202M | $163M | $153M | $134M | $201M | $259M | $186M | $155M | $295M | $294M | $241M | $175M | $321M | $305M | |
| Cost of Revenue | $73M | $95M | $137M | $106M | $98M | $91M | $131M | $167M | $130M | $102M | $194M | $200M | $165M | $122M | $217M | $189M | |
| Gross Profit | $32M | $4M | $64M | $57M | $55M | $43M | $70M | $92M | $57M | $53M | $101M | $94M | $76M | $53M | $104M | $116M | |
| R&D Expense | $30M | $28M | $32M | $35M | $31M | $30M | $50M | $44M | $47M | $45M | $44M | $42M | $42M | $38M | $36M | $36M | |
| SG&A Expense | $12M | $10M | $13M | $13M | $13M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $16M | $15M | $14M | |
| Operating Expenses | $71M | $62M | $72M | $73M | $69M | $88M | $109M | $100M | $103M | $94M | $110M | $98M | $98M | $92M | $103M | $92M | |
| Operating Income | $-39M | $-57M | $-8M | $-16M | $-14M | $-45M | $-39M | $-8M | $-47M | $-41M | $-9M | $-4M | $-22M | $-40M | $2M | $24M | |
| Interest Expense | · | · | · | · | $1M | $797.0K | · | $808.0K | $790.0K | $674.0K | · | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $-5M | $-18M | $3M | $-2M | $330.0K | $948.0K | $2M | $3M | $21.0K | $534.0K | $9M | $792.0K | $1M | $2M | $953.0K | $-901.0K | |
| Pretax Income | $-50M | $-79M | $-11M | $-20M | $-15M | $-45M | $-40M | $-6M | $-46M | $-41M | $-5M | $-3M | $-21M | $-38M | $3M | $24M | |
| Income Tax | $796.0K | $2M | $-2M | $771.0K | $1M | $2M | $-2M | $2M | $1M | $298M | $-3M | $689.0K | $-4M | $-8M | $-413.0K | $6M | |
| Net Income | $-51M | $-81M | $-9M | $-21M | $-16M | $-47M | $-37M | $-8M | $-48M | $-339M | $-2M | $-4M | $-17M | $-30M | $3M | $18M | |
| EPS (Basic) | · | · | · | $-0.13 | $-0.10 | $-0.30 | · | $-0.05 | $-0.31 | $-2.24 | · | $-0.02 | $-0.11 | $-0.19 | $0.01 | $0.11 | |
| EPS (Diluted) | $-0.30 | $-0.50 | $-0.06 | $-0.13 | $-0.10 | $-0.30 | $-0.22 | $-0.05 | $-0.31 | $-2.24 | $-0.03 | $-0.02 | $-0.11 | $-0.19 | $0.02 | $0.10 | |
| Shares (Basic) | · | · | · | 158,933,000 | 157,843,000 | 156,438,000 | · | 153,741,000 | 152,502,000 | 151,091,000 | · | 152,409,000 | 154,562,000 | 155,402,000 | -313,147,000 | 155,819,000 | |
| Shares (Diluted) | 171,234,000 | 163,208,000 | -314,635,000 | 158,933,000 | 157,843,000 | 156,438,000 | -304,221,000 | 153,741,000 | 152,502,000 | 151,091,000 | -309,025,000 | 152,409,000 | 154,562,000 | 155,402,000 | -360,502,000 | 173,184,000 | |
| EBITDA | $-39M | $-55M | · | $-16M | $-14M | $-43M | · | $-8M | $-47M | $-40M | · | $-4M | $-22M | $-38M | · | $24M |
Bilan 25
| 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 | $27M | $41M | $50M | $153M | $59M | $70M | $103M | $130M | $133M | $134M | $223M | $221M | $190M | $158M | $224M | $217M | |
| Receivables | $60M | $62M | $94M | $87M | $83M | $77M | $86M | $133M | $86M | $69M | · | $107M | $82M | $57M | · | $85M | |
| Inventory | $87M | $72M | $78M | $84M | $84M | $96M | $121M | $155M | $97M | $131M | · | $155M | $135M | $155M | · | $153M | |
| Prepaid Expense | $55M | $33M | $31M | $35M | $29M | $36M | $30M | $36M | $35M | $36M | · | $38M | $34M | $30M | · | $36M | |
| Current Assets | $229M | $207M | $253M | $359M | $255M | $279M | $339M | $455M | $351M | $370M | · | $560M | $523M | $537M | · | $623M | |
| PP&E (Net) | $7M | $8M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | · | $9M | $11M | $12M | · | $15M | |
| PP&E (Gross) | $84M | $84M | $82M | $85M | $85M | $83M | $87M | $88M | $87M | $87M | · | $96M | $108M | $111M | · | $116M | |
| Accum. Depreciation | $77M | $76M | $76M | $78M | $77M | $76M | $78M | $79M | $78M | $78M | · | $87M | $98M | $99M | · | $101M | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $152M | $152M | $152M | $152M | · | $146M | $146M | $146M | · | $146M | |
| Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | · | $15.0K | $15.0K | $15.0K | · | $15.0K | |
| Other Non-current Assets | $19M | $22M | $25M | $27M | $29M | $28M | $29M | $30M | $27M | $27M | · | $310M | $309M | $307M | · | $287M | |
| Total Assets | $398M | $381M | $428M | $539M | $439M | $463M | $544M | $662M | $557M | $576M | · | $1.05B | $1.01B | $1.02B | · | $1.09B | |
| Accounts Payable | $126M | $91M | $97M | $78M | $61M | $55M | $86M | $155M | $66M | $64M | · | $119M | $95M | $80M | · | $139M | |
| Accrued Liabilities | $148M | $130M | $96M | $99M | $86M | $78M | $111M | $124M | $108M | $89M | · | $120M | $100M | $105M | · | $99M | |
| Short-term Debt | $73M | $72M | $20M | $138M | $99M | $118M | $93M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $405M | $357M | $277M | $379M | $309M | $317M | $356M | $344M | $238M | $220M | · | $301M | $260M | $251M | · | $296M | |
| Capital Leases | $6M | $6M | $7M | $11M | $14M | $17M | $18M | $21M | $24M | $23M | · | $28M | $29M | $31M | · | $36M | |
| Other Non-current Liabilities | $6M | $6M | $9M | $8M | $3M | $6M | $6M | $4M | $3M | $3M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $431M | $383M | $351M | $458M | $341M | $353M | $392M | $478M | $372M | $351M | · | $487M | $446M | $437M | · | $487M | |
| Long-term Debt | $0 | $0 | $44M | $44M | · | · | $0 | $93M | $93M | $93M | · | $142M | $141M | $141M | · | $141M | |
| Total Debt | $73M | $72M | · | $138M | $99M | $118M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-907M | $-856M | $-775M | $-766M | $-745M | $-728M | $-682M | $-644M | $-636M | $-588M | · | $-247M | $-243M | $-226M | · | $-199M | |
| Treasury Stock | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $183M | $173M | $158M | · | $145M | |
| Stockholders' Equity | $-33M | $-2M | $77M | $80M | $98M | $110M | $152M | $184M | $185M | $225M | $556M | $559M | $563M | $585M | $612M | $608M | |
| Liabilities + Equity | $398M | $381M | $428M | $539M | $439M | $463M | $544M | $662M | $557M | $576M | · | $1.05B | $1.01B | $1.02B | · | $1.09B |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $9M | $10M | $10M | $11M | $10M | $10M | $9M | |
| Amort. of Intangibles | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $2M | $61.0K | $1M | $74.0K | $289.0K | $2M | $18M | $1M | $3M | $2M | $902.0K | $0 | $-185.0K | $21.0K | $8M | $-7.0K | |
| Other Non-cash | · | $39M | · | · | · | $-18M | · | · | · | $231M | · | · | · | $-49M | · | · | |
| Operating Cash Flow | $-11M | $-37M | $16M | $12M | $9M | $-57M | $-25M | $-2M | $605.0K | $-98M | $44M | $-2M | $-8M | $-67M | $26M | $41M | |
| CapEx | $1M | $1M | $645.0K | $934.0K | $478.0K | $1M | $416.0K | $2M | $716.0K | $964.0K | $535.0K | $24.0K | $478.0K | $483.0K | $242.0K | $2M | |
| Investing Cash Flow | $180.0K | $-1M | $-645.0K | $-934.0K | $-478.0K | $-1M | $-416.0K | $-2M | $-716.0K | $11M | $14M | $44M | $56M | $8M | $-11M | $-14M | |
| Stock Issued | $0 | $303.0K | $2M | $332.0K | $0 | $374.0K | $0 | $770.0K | $1.0K | $1M | $0 | $2M | $0 | $2M | $74.0K | $2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $10M | $10M | $15M | $5M | $8M | $10M | |
| Net Stock Activity | · | $303.0K | · | · | · | $374.0K | · | · | · | $1M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-3M | $29M | $-118M | $83M | $-20M | $25M | $-232.0K | $103.0K | $-202.0K | $-598.0K | $-57M | $-11M | $-16M | $-7M | $-9M | $-12M | |
| Net Change in Cash | $-13M | $-9M | $-103M | $94M | $-11M | $-33M | $-27M | $-3M | $-622.0K | $-89M | $2M | $31M | $32M | $-66M | $7M | $14M | |
| Free Cash Flow | · | $-38M | · | · | · | $-58M | · | · | · | $-99M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | $-59M | · | · | · | $-105M | · | · | · | $-68M | · | · |
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 | 30.2% | 4.3% | · | 35.1% | 35.8% | 32.1% | · | 35.5% | 30.4% | 34.1% | · | 32.0% | 31.4% | 30.0% | · | 38.0% | |
| Operating Margin | -37.1% | -57.8% | · | -9.8% | -9.2% | -33.7% | · | -3.1% | -25.0% | -26.6% | · | -1.3% | -9.3% | -22.8% | · | 8.0% | |
| Net Margin | -48.6% | -81.6% | · | -13.0% | -10.8% | -34.8% | · | -3.2% | -25.7% | -218.1% | · | -1.2% | -7.1% | -17.1% | · | 5.8% | |
| Pretax Margin | -47.9% | -79.7% | · | -12.6% | -9.9% | -33.6% | · | -2.4% | -25.0% | -26.3% | · | -1.0% | -8.8% | -21.8% | · | 7.7% | |
| EBITDA Margin | -37.1% | -56.0% | · | -9.8% | -9.2% | -32.4% | · | -3.1% | -25.0% | -25.8% | · | -1.3% | -9.3% | -21.8% | · | 8.0% | |
| ROA | -12.2% | -19.1% | · | -3.5% | -3.3% | -9.0% | · | -0.96% | -6.1% | -42.4% | · | -0.34% | -1.7% | -2.8% | · | 1.6% | |
| ROE | -156.3% | -149.5% | · | -16.1% | -11.6% | -27.9% | · | -2.2% | -12.8% | -83.7% | · | -0.63% | -3.0% | -5.1% | · | 3.0% | |
| ROIC | -99.0% | -83.6% | · | -7.5% | -7.8% | -20.5% | · | -5.8% | -25.9% | -152.7% | · | -0.83% | -3.2% | -5.3% | · | 3.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Debt / Equity | -2.2 | -38.5 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -9.8 | -56.7 | · | -9.9 | -58.9 | -61.4 | · | -3.2 | -19.7 | -34.5 | · | 20.6 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.9 | 1.1 | · | 0.9 | 1.1 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 1.3 | 1.3 | 0.9 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.5 | · | 3.1 | 2.8 | 2.7 | · | 3.3 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $520M | $549M | · | $709M | $732M | $735M | · | $895M | $877M | $866M | · | $1.02B | $972M | $947M | · | $1.09B | |
| Net Income TTM | $-169M | $-165M | · | $-93M | $-119M | $-442M | · | $-399M | $-408M | $-390M | · | $-33M | $-27M | $-4M | · | $338M | |
| P/E | -0.8 | -0.7 | · | -3.7 | -1.0 | -0.2 | · | -0.5 | -0.5 | -0.9 | · | -14.3 | -23.0 | -167.7 | · | 2.4 | |
| Earnings Yield | -132.4% | -133.8% | · | -27.4% | -100.4% | -437.4% | · | -192.7% | -188.7% | -114.8% | · | -7.0% | -4.3% | -0.60% | · | 42.2% |
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 | $652M | $801M | $1.01B | $1.09B | $1.16B |
| Marge Brute % | 33.6% | 33.9% | 32.2% | 37.2% | 41.1% |
| Marge d'exploitation % | -12.8% | -16.9% | -7.5% | 3.6% | 9.8% |
| Résultat net | $-93M | $-432M | $-53M | $29M | $371M |
| BPA dilué | $-0.59 | $-2.82 | $-0.35 | $0.18 | $2.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | — | 0.2 |
| Ratio de liquidité | 0.9 | 1.0 | 1.7 | 2.2 | 1.6 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-129M | $-34M | $2M | $224M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 160 déclarants · $43.9M 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 |
|---|---|---|---|---|
| 48 (+29 vs T. préc.) | 21 (-7 vs T. préc.) | 39 (+15 vs T. préc.) | 26 (-11 vs T. préc.) | +14.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 068 275 | 5 722 181 | 18,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 623 996 | 5 943 440 | 10,54% | Actions |
| Gemmer Asset Management LLC | $4 121 051 | 11 532 | 9,39% | Actions |
| Allianz Asset Management GmbH | $3 612 823 | 4 643 732 | 8,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 416 643 | 4 391 572 | 7,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 335 022 | 3 000 654 | 5,32% | Actions |
| Yorkville Advisors Global, LP | $2 246 283 | 2 887 253 | 5,12% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 641 868 | 2 110 370 | 3,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 576 334 | 2 026 136 | 3,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 305 324 | 1 677 794 | 2,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 100 087 | 1 413 993 | 2,51% | Actions |
| STATE STREET CORP | $1 078 224 | 1 385 892 | 2,46% | Actions |
| DME Capital Management, LP | $1 057 294 | 1 358 990 | 2,41% | Actions |
| GROUP ONE TRADING LLC | $787 835 | 1 012 641 | 1,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $757 634 | 973 822 | 1,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $486 302 | 625 067 | 1,11% | Actions |
| Cubist Systematic Strategies, LLC | $382 290 | 180 325 | 0,87% | Actions |
| WOLVERINE TRADING, LLC | $346 680 | 162 000 | 0,79% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $325 974 | 423 343 | 0,74% | Actions |
| SIMPLEX TRADING, LLC | $311 268 | 400 088 | 0,71% | Actions |
| MARSHALL WACE, LLP | $242 503 | 310 901 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $232 000 | 298 200 | 0,53% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $189 532 | 243 614 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $170 849 | 219 600 | 0,39% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $160 287 | 206 024 | 0,37% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $158 245 | 203 400 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $152 021 | 195 400 | 0,35% | Option d'achat |
| Bank of New York Mellon Corp | $150 678 | 193 674 | 0,34% | Actions |
| IMC-Chicago, LLC | $150 065 | 192 886 | 0,34% | Actions |
| Nuveen, LLC | $139 439 | 179 227 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $133 711 | 171 865 | 0,30% | Actions |
| WOLVERINE TRADING, LLC | $127 544 | 59 600 | 0,29% | Option de vente |
| BARCLAYS PLC | $107 186 | 137 771 | 0,24% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $106 826 | 50 390 | 0,24% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $101 062 | 129 900 | 0,23% | Actions |
| XTX Topco Ltd | $98 840 | 127 044 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $94 928 | 122 015 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $87 594 | 40 932 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $84 102 | 108 100 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $75 472 | 97 020 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75 426 | 96 700 | 0,17% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $73 402 | 94 347 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $66 940 | 47 475 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 222 | 84 900 | 0,15% | Option de vente |
| TWO SIGMA SECURITIES, LLC | $57 981 | 74 526 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $54 429 | 69 960 | 0,12% | Actions |
| CAMBIAR INVESTORS LLC | $52 853 | 67 934 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 089 | 63 096 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 205 | 61 960 | 0,11% | Actions |
| UBS Group AG | $47 847 | 61 500 | 0,11% | Option d'achat |
| JANE STREET GROUP, LLC | $47 458 | 61 000 | 0,11% | Option de vente |
| CITIGROUP INC | $43 048 | 55 331 | 0,10% | Actions |
| Invesco Ltd. | $41 747 | 53 660 | 0,10% | Actions |
| Catalyst Funds Management Pty Ltd | $39 522 | 50 800 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $38 311 | 49 244 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $37 868 | 48 673 | 0,09% | Actions |
| LPL Financial LLC | $35 953 | 46 212 | 0,08% | Actions |
| MORGAN STANLEY | $35 790 | 46 003 | 0,08% | Actions |
| Jain Global LLC | $34 179 | 43 932 | 0,08% | Actions |
| Nuveen Asset Management, LLC | $33 113 | 30 379 | 0,08% | Actions |
| State of Wyoming | $32 742 | 42 085 | 0,07% | Actions |
| R Squared Ltd | $27 766 | 35 689 | 0,06% | Actions |
| Shay Capital LLC | $24 896 | 32 000 | 0,06% | Actions |
| BlackRock, Inc. | $24 556 | 31 563 | 0,06% | Actions |
| FMR LLC | $24 261 | 31 184 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $19 091 | 24 539 | 0,04% | Actions |
| NorthCrest Asset Manangement, LLC | $17 491 | 23 015 | 0,04% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 406 | 22 373 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 181 | 22 083 | 0,04% | Actions |
| HSBC HOLDINGS PLC | $17 104 | 21 694 | 0,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $16 519 | 21 232 | 0,04% | Actions |
| NORTHERN TRUST CORP | $16 272 | 20 915 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $16 182 | 20 800 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14 336 | 41 724 | 0,03% | Actions |
| Point72 Asset Management, L.P. | $13 771 | 17 700 | 0,03% | Option d'achat |
| ProShare Advisors LLC | $13 708 | 17 619 | 0,03% | Actions |
| Kestra Advisory Services, LLC | $13 024 | 16 740 | 0,03% | Actions |
| RIA Advisory Group LLC | $12 215 | 15 700 | 0,03% | Actions |
| Assenagon Asset Management S.A. | $12 063 | 15 505 | 0,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $11 615 | 14 929 | 0,03% | Actions |
| Abel Hall, LLC | $11 466 | 14 738 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $10 565 | 13 580 | 0,02% | Actions |
| Wealthfront Advisers LLC | $10 498 | 13 494 | 0,02% | Actions |
| NORDEN GROUP LLC | $10 114 | 13 000 | 0,02% | Actions |
| Legal & General Group Plc | $10 112 | 12 998 | 0,02% | Actions |
| XPONANCE LLC | $9 958 | 12 800 | 0,02% | Actions |
| Walleye Trading LLC | $9 725 | 12 500 | 0,02% | Option de vente |
| Ameritas Investment Partners, Inc. | $9 501 | 12 212 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $9 319 | 11 953 | 0,02% | Actions |
| Cetera Investment Advisers | $9 264 | 11 907 | 0,02% | Actions |
| Quinn Opportunity Partners LLC | $8 515 | 10 945 | 0,02% | Actions |
| Cresset Asset Management, LLC | $7 780 | 10 000 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $7 723 | 9 927 | 0,02% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 037 | 9 045 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 898 | 9 210 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $5 571 | 7 161 | 0,01% | Actions |
| Pioneer Family Office, LLC | $4 785 | 6 150 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 502 | 5 795 829 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $3 929 | 5 050 | 0,01% | Actions |
| Advocate Investing Services LLC | $3 890 | 5 000 | 0,01% | Actions |
Initiés de la société 32 initiés · 12 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Woodman | CEO, Chairman of the Board | 15 août 2023 F | 614 010 | 0 | 0 | $0 |
| Jack R Lazar | Chief Financial Officer | 25 janvier 2016 F | 19 480 | 0 | 0 | $0 |
| Charles J. Prober | Former Chief Operating Officer | 16 février 2018 F | 53 540 | 0 | 0 | $0 |
| Nina Richardson | Chief Operating Officer | 29 janvier 2015 F | 0 | 0 | 0 | $0 |
| Charles Lafrades | Chief Accounting Officer | 16 août 2023 S | 105 640 | 0 | 0 | $0 |
| Eve T. Saltman | SVP, Corp/Bus Dev, CLO, Sec | 16 août 2023 S | 219 732 | 0 | 0 | $0 |
| Dean Jahnke | SVP, Global Sales, CM, RE | 15 août 2023 F | 288 604 | 0 | 0 | $0 |
| Kevin Hinge | SVP, Chief Supply Chain Off. | 15 mai 2023 F | 133 197 | 0 | 0 | $0 |
| Aimee S Lapic | SVP, Chf. Digital & Mktg. Off | 16 mai 2022 F | 276 062 | 0 | 0 | $0 |
| Sandor Barna | SVP, Chief Technology Officer | 15 octobre 2019 F | 164 894 | 0 | 0 | $0 |
| Sharon S Zezima | SVP, Corp/Bus Dev, GC and Sec | 16 février 2018 S | 40 244 | 0 | 0 | $0 |
| Jonathan Harris | Senior Vice President of Sales | 15 février 2017 A | 204 234 | 0 | 0 | $0 |
| Hogue Emily S. Culp | Administrateur | 2 juin 2026 A | 237 539 | 0 | 0 | $0 |
| Shaz Kahng | Administrateur | 2 juin 2026 A | 424 455 | 0 | 0 | $0 |
| Tyrone Ahmad-Taylor | Administrateur | 2 juin 2026 A | 363 645 | 0 | 0 | $0 |
| Michael C. Dennison | Administrateur | 2 juin 2026 A | 237 539 | 0 | 0 | $0 |
| Miguel A Lopez | Administrateur | 2 juin 2026 A | 278 180 | 0 | 0 | $0 |
| Susan M Lyne | Administrateur | 2 juin 2026 A | 449 100 | 0 | 0 | $0 |
| Lauren Zalaznick | Administrateur | 6 juin 2023 A | 77 053 | 0 | 0 | $0 |
| Frederic Welts | Administrateur | 6 juin 2023 A | 45 134 | 0 | 0 | $0 |
| Alexander J Lurie | Administrateur | 6 juin 2023 A | 45 134 | 0 | 0 | $0 |
| Kenneth A Goldman | Administrateur | 6 juin 2023 A | 50 802 | 0 | 0 | $0 |
| Peter C Gotcher | Administrateur | 6 juin 2023 A | 128 848 | 0 | 0 | $0 |
| James Lanzone | Administrateur | 7 juin 2022 A | 23 459 | 0 | 0 | $0 |
| Anthony John Bates | Administrateur | 6 décembre 2017 S | 99 459 | 0 | 0 | $0 |
| Michael E Marks | Administrateur | 17 février 2017 S | 35 401 | 0 | 0 | $0 |
| Edward A Gilhuly | Administrateur | 19 août 2016 S | 999 417 | 0 | 0 | $0 |
| William George Brumder | Détenteur de 10% | 19 septembre 2025 S | 10 838 000 | 0 | 1 | $-29 880 |
| Dean S Woodman | Détenteur de 10% | 17 décembre 2014 C | 1 800 000 | 0 | 0 | $0 |
| Neil Dan | Détenteur de 10% | 4 décembre 2014 M | 0 | 0 | 0 | $0 |
| Foxteq Holdings Inc. | Détenteur de 10% | 3 décembre 2014 C | 0 | 0 | 0 | $0 |
| Brian Mcgee | — | 20 août 2025 S | 779 974 | 0 | 1 | $-186 053 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Silicon Valley Community Foundation, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Nicole Taylor, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Misti M. Sangani, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Paul Velaski ×2 dépôts | 21 mars 2019 | — | 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 15 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,29% | 89 457 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 3 645 352 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 452 766 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 748 835 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 134 678 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 480 298 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 1 127 332 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 43 049 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 627 529 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3 319 947 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 028 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 513 981 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 315 063 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 777 940 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 21 077 SH | 8 août 2026 | Quotidien |