GRND Grindr Inc. Common Stock
$15,79
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$10–$18
69% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$21
+32% upside
P/E (TTM)
35.2
ROE
80.7%
Marge nette
21.5%
GRND Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.79
Capitalisation Boursière
$2.80B
P/E (TTM)
35.2
BPA (TTM)
$0.43
Revenus (TTM)
$440M
Rendement div.
—
ROE
80.7%
Dette/Capitaux propres
8.4
Fourchette 52 semaines
$10 – $19
GRND 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
$440M
2021-12-31
→
2025-12-31
BPA
$0.43
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$141M
2022-12-31
→
2025-12-31
Marges
21.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GRND
Médiane des pairs
P/E (TTM)
35.2
32.3
P/S (TTM)
6.4
3.4
P/B
59.5
6.1
EV / EBITDA
23.0
—
Price / FCF (Cours / FCF)
19.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GRND
Médiane des pairs
Operating Margin (Marge d'exploitation)
28.7%
—
Net Profit Margin (Marge nette)
21.5%
5.5%
ROA
18.8%
3.8%
ROE
80.7%
5.2%
ROIC
22.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GRND
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
8.4
—
Current Ratio (Ratio de liquidité)
2.0
1.8
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
GRND
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GRND
Médiane des pairs
GRND Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$21.00
← En dessous de tous les objectifs
$15.79
Bas
$19.00
Haut
$22.00
Objectif médian
$21.00
+33,0%
Objectif moyen
$20.80
+31,7%
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 | $0.10 | $0.13 | -0.03% |
| 31 mars 2026 | $0.14 | $0.13 | 0.01% |
| 31 décembre 2025 | $0.10 | $0.12 | -0.03% |
| 30 septembre 2025 | $0.16 | $0.12 | 0.04% |
| 30 juin 2025 | $0.08 | $0.10 | -0.02% |
| 31 mars 2025 | $0.09 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $440M | $345M | $260M | $195M | $146M | |
| R&D Expense | $49M | $33M | $29M | $18M | $11M | |
| SG&A Expense | $143M | $115M | $80M | $75M | $31M | |
| Operating Expenses | $314M | $252M | $204M | $182M | $122M | |
| Operating Income | $126M | $93M | $55M | $13M | $24M | |
| Interest Income | · | · | · | · | $85.1K | |
| Other Non-op | $63.0K | $-715.0K | $85.0K | $-3M | $1M | |
| Pretax Income | $119M | $-118M | $-52M | $-7.0K | $6M | |
| Income Tax | $24M | $13M | $4M | $-859.0K | $1M | |
| Net Income | $95M | $-131M | $-56M | $852.0K | $5M | |
| EPS (Basic) | $0.45 | $-0.74 | $-0.32 | $0.01 | $0.03 | |
| EPS (Diluted) | $0.43 | $-0.74 | $-0.32 | $0.01 | $0.03 | |
| Shares (Basic) | 190,056,612 | 175,880,320 | 174,170,517 | 157,882,535 | 152,811,130 | |
| Shares (Diluted) | 195,178,837 | 175,880,320 | 174,170,517 | 159,166,872 | 152,867,466 | |
| EBITDA | $135M | · | · | $51M | $-2M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $59M | $28M | $9M | $16M | |
| Receivables | $68M | $50M | $34M | $22M | $18M | |
| Prepaid Expense | $5M | $3M | $4M | $8M | $2M | |
| Other Current Assets | $1M | $2M | $2M | $750.0K | $3M | |
| Current Assets | $166M | $117M | $72M | $43M | $44M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $5M | $3M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $1M | |
| Goodwill | $276M | $276M | $276M | $276M | $259M | |
| Intangibles | $66M | $70M | $82M | $105M | $140M | |
| Other Non-current Assets | $2M | $1M | $1M | $64.0K | $84.0K | |
| Total Assets | $531M | $479M | $445M | $439M | $450M | |
| Accounts Payable | $2M | $3M | $4M | $5M | $2M | |
| Accrued Liabilities | · | · | · | · | $559.2K | |
| Current Liabilities | $85M | $68M | $61M | $62M | $30M | |
| Capital Leases | $3M | $963.0K | $2M | $4M | $0 | |
| Deferred Tax | $1M | $0 | $5M | $13M | $21M | |
| Other Non-current Liabilities | $19M | $14M | $2M | $327.0K | $2M | |
| Total Liabilities | $484M | $611M | $463M | $435M | $186M | |
| Long-term Debt | $396M | $291M | $341M | $361M | $137M | |
| Total Debt | $396M | · | · | $361M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $17.0K | $16.0K | |
| Paid-in Capital | $144M | $75M | $45M | $9M | $269M | |
| Retained Earnings | $-97M | $-192M | $-61M | $-5M | $-6M | |
| Treasury Stock | $0 | $14M | $2M | $0 | · | |
| Stockholders' Equity | $47M | $-132M | $-18M | $4M | $263M | |
| Liabilities + Equity | $531M | $479M | $445M | $439M | $450M | |
| Shares Outstanding | 185,034,502 | 178,567,403 | 175,377,711 | 173,524,360 | 155,541,074 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $9M | $17M | $27M | $38M | $43M | |
| Stock-based Comp | $55M | $37M | $16M | $28M | $3M | |
| Deferred Tax | $3M | $-6M | $-8M | $-11M | $-4M | |
| Amort. of Intangibles | $4M | $12M | $22M | $35M | $42M | |
| Other Non-cash | $-19M | · | · | $-5M | · | |
| Operating Cash Flow | $142M | $95M | $36M | $51M | $34M | |
| CapEx | $746.0K | $945.0K | $509.0K | $430.0K | $269.0K | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-6M | $-4M | |
| Stock Issued | · | · | $0 | $5M | $0 | |
| Stock Repurchased | $451M | $0 | $0 | · | · | |
| Net Stock Activity | $-451M | · | · | $5M | · | |
| Financing Cash Flow | $-105M | $-59M | $-13M | $-52M | $-56M | |
| Net Change in Cash | $28M | $31M | $19M | $-7M | $-26M | |
| Taxes Paid | $21M | $17M | $18M | · | · | |
| Free Cash Flow | $141M | · | · | $50M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | · | · | 6.7% | · | |
| Net Margin | 21.5% | · | · | 0.44% | · | |
| Pretax Margin | 27.0% | · | · | 0.00% | · | |
| EBITDA Margin | 30.7% | · | · | 25.9% | · | |
| ROA | 18.8% | · | · | 0.19% | 8.2% | |
| ROE | 80.7% | · | · | 0.83% | -65.9% | |
| ROIC | 22.8% | · | · | -435.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 0.7 | 0.3 | |
| Quick Ratio | 1.8 | · | · | 0.5 | 0.0 | |
| Debt / Equity | 8.4 | · | · | 89.0 | · | |
| LT Debt / Equity | 8.0 | · | · | 83.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 0.4 | · | |
| Receivables Turnover | 7.5 | · | · | 9.7 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 27.6% | 32.7% | 33.2% | 33.7% | · | |
| Revenue CAGR 3Y | 31.1% | 33.2% | · | · | · | |
| EPS YoY | · | · | · | -66.7% | · | |
| EPS CAGR 3Y | 250.3% | · | · | · | · | |
| Net Income YoY | · | · | · | -83.2% | · | |
| Net Income CAGR 3Y | 380.9% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $345M | $260M | $195M | $146M | |
| Net Income TTM | $95M | $-131M | $-56M | $852.0K | $5M | |
| Market Cap | $2.51B | · | · | $807M | · | |
| Enterprise Value | $2.81B | · | · | $1.16B | · | |
| P/E | 31.5 | -24.1 | -27.4 | 465.0 | 337.8 | |
| P/S | 5.7 | · | · | 4.1 | · | |
| P/B | 53.3 | · | · | 199.1 | · | |
| P / Cash Flow | 17.7 | · | · | 15.9 | · | |
| P / FCF | 17.8 | · | · | 16.1 | · | |
| EV / EBITDA | 20.8 | · | · | 22.9 | · | |
| EV / FCF | 20.0 | · | · | 23.1 | · | |
| EV / Revenue | 6.4 | · | · | 5.9 | · | |
| Earnings Yield | 3.2% | -4.2% | -3.6% | 0.22% | 0.30% |
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 | $138M | $130M | $126M | $116M | $104M | $94M | $98M | $89M | $82M | $75M | $72M | $70M | $62M | $56M | $55M | $50M | |
| R&D Expense | $20M | $16M | $15M | $11M | $13M | $10M | $11M | $9M | $8M | $6M | $4M | $13M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $50M | $38M | $47M | $29M | $36M | $30M | $38M | $25M | $25M | $27M | $28M | $16M | $17M | $19M | $21M | $20M | |
| Operating Expenses | $106M | $87M | $95M | $71M | $80M | $69M | $77M | $61M | $58M | $56M | $56M | $54M | $48M | $47M | $52M | $47M | |
| Operating Income | $33M | $43M | $31M | $45M | $24M | $25M | $20M | $28M | $25M | $19M | $16M | $17M | $14M | $9M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-2M | $-202.0K | $59.0K | $-654.0K | $510.0K | $148.0K | $-439.0K | $68.0K | $-227.0K | $-117.0K | $183.0K | $-390.0K | $169.0K | $123.0K | $-2M | $-263.0K | |
| Pretax Income | $23M | $36M | $26M | $40M | $21M | $32M | $-124M | $30M | $-17M | $-7M | $-43M | $835.0K | $8M | $-17M | $724.0K | $-1M | |
| Income Tax | $5M | $9M | $6M | $9M | $5M | $5M | $-527.0K | $6M | $5M | $3M | $1M | $1M | $-14M | $16M | $-5M | $3M | |
| Net Income | $18M | $27M | $20M | $31M | $17M | $27M | $-124M | $25M | $-22M | $-9M | $-45M | $-437.0K | $22M | $-33M | $5M | $-5M | |
| EPS (Basic) | $0.10 | $0.15 | $0.07 | $0.16 | $0.08 | $0.14 | $-0.70 | $0.14 | $-0.13 | $-0.05 | $-0.26 | $0.00 | $0.13 | $-0.19 | $0.04 | $-0.03 | |
| EPS (Diluted) | $0.10 | $0.14 | $0.10 | $0.16 | $0.08 | $0.09 | $-0.65 | $0.09 | $-0.13 | $-0.05 | $-0.26 | $0.00 | $0.13 | $-0.19 | $0.04 | $-0.03 | |
| Shares (Basic) | 176,756,006 | 183,323,375 | -385,398,614 | 189,714,398 | 195,973,149 | 189,767,679 | -351,347,515 | 176,034,571 | 175,676,957 | 175,516,307 | -347,439,503 | 174,113,605 | 173,896,490 | 173,599,925 | -309,229,252 | 155,863,725 | |
| Shares (Diluted) | 178,957,573 | 185,090,919 | -398,264,524 | 192,558,285 | 199,836,986 | 201,048,090 | -355,274,772 | 179,961,828 | 175,676,957 | 175,516,307 | -347,923,425 | 174,113,605 | 174,380,412 | 173,599,925 | -308,635,403 | 155,863,725 | |
| EBITDA | $33M | $44M | · | $47M | $27M | $29M | · | $33M | $29M | $23M | · | $22M | $22M | $17M | · | $-5M |
Bilan 28
| 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 | $7M | $24M | $87M | $6M | $121M | $256M | $59M | $39M | $16M | $22M | $28M | $30M | $22M | $34M | $9M | $100.2K | |
| Receivables | $70M | $70M | $68M | $59M | $57M | $53M | $50M | $44M | $40M | $36M | · | $32M | $31M | $29M | $22M | · | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $6M | $6M | $3M | $5M | $5M | $7M | · | $6M | $6M | $8M | $8M | $47.0K | |
| Other Current Assets | $3M | $779.0K | $1M | $1M | $778.0K | $458.0K | $2M | $605.0K | $2M | $765.0K | · | $212.0K | $408.0K | $544.0K | $750.0K | · | |
| Current Assets | $93M | $105M | $166M | $77M | $189M | $320M | $117M | $93M | $68M | $68M | · | $72M | $63M | $74M | $43M | $147.2K | |
| PP&E (Net) | $785.0K | $952.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | |
| Goodwill | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | $276M | · | $276M | $276M | $276M | $276M | · | |
| Intangibles | $66M | $66M | $66M | $66M | $66M | $68M | $70M | $73M | $76M | $79M | · | $87M | $91M | $97M | $105M | · | |
| Other Non-current Assets | $3M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $239.0K | $140.0K | $93.0K | $64.0K | · | |
| Total Assets | $463M | $471M | $531M | $439M | $548M | $679M | $479M | $456M | $435M | $438M | · | $449M | $445M | $463M | $439M | $289M | |
| Accounts Payable | $3M | $4M | $2M | $4M | $2M | $2M | $3M | $2M | $3M | $3M | · | $1M | $3M | $6M | $5M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $84M | $79M | $85M | $94M | $76M | $76M | $68M | $63M | $60M | $63M | · | $67M | $66M | $85M | $62M | $10M | |
| Capital Leases | $2M | $2M | $3M | $672.0K | $986.0K | $744.0K | $963.0K | $1M | $2M | $2M | · | $3M | $3M | $3M | $4M | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | $0 | $3M | $4M | $5M | · | $5M | $8M | $10M | $13M | · | |
| Other Non-current Liabilities | $20M | $16M | $19M | $9M | $14M | $11M | $14M | $10M | $7M | $4M | · | $1M | $787.0K | $596.0K | $327.0K | · | |
| Total Liabilities | $475M | $470M | $484M | $368M | $360M | $360M | $611M | $470M | $477M | $460M | · | $425M | $424M | $469M | $435M | $50M | |
| Long-term Debt | $386M | $391M | $396M | $280M | $283M | $287M | $291M | $294M | $298M | $315M | · | $343M | $343M | $360M | $361M | · | |
| Total Debt | $386M | $391M | · | $280M | $283M | $287M | · | $294M | $298M | $315M | · | $343M | $343M | $360M | · | · | |
| Common Stock | $17.0K | $18.0K | $18.0K | $18.0K | $19.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | · | |
| Paid-in Capital | $41M | $71M | $144M | $188M | $366M | $504M | $75M | $62M | $57M | $52M | · | $40M | $36M | $32M | $9M | $0 | |
| Retained Earnings | $-53M | $-70M | $-97M | $-117M | $-148M | $-165M | $-192M | $-68M | $-93M | $-70M | · | $-16M | $-16M | $-38M | $-5M | $-49M | |
| Treasury Stock | · | · | $0 | $0 | $30M | $20M | $14M | $8M | $6M | $4M | · | · | · | · | $0 | · | |
| Stockholders' Equity | $-12M | $839.0K | $47M | $71M | $188M | $320M | $-132M | $-13M | $-42M | $-22M | $-18M | $24M | $21M | $-6M | $4M | $-49M | |
| Liabilities + Equity | $463M | $471M | $531M | $439M | $548M | $679M | $479M | $456M | $435M | $438M | · | $449M | $445M | $463M | $439M | $289M | |
| Shares Outstanding | 173,825,392 | 177,198,511 | 185,034,502 | 184,495,291 | 193,322,724 | 200,237,600 | 177,193,667 | 176,188,289 | 175,953,103 | 175,391,283 | 175,377,711 | 174,206,564 | 173,524,360 | 173,524,360 | 173,524,360 | · |
Flux de trésorerie 11
| 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 | $895.0K | $983.0K | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $8M | $8M | $10M | $9M | |
| Stock-based Comp | $21M | $15M | $21M | $6M | $17M | $11M | $15M | $7M | $8M | $8M | $5M | $4M | $4M | $3M | $5M | $10M | |
| Other Non-cash | · | $-9M | · | · | · | $-18M | · | · | · | $18M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $41M | $33M | $25M | $55M | $38M | $24M | $30M | $29M | $16M | $20M | $13M | $8M | $6M | $9M | $14M | $38M | |
| CapEx | $0 | $32.0K | $222.0K | $208.0K | $192.0K | $124.0K | $246.0K | $324.0K | $180.0K | $195.0K | $268.0K | $146.0K | $63.0K | $32.0K | $91.0K | $88.0K | |
| Investing Cash Flow | $-7M | $-2M | $-3M | $-4M | $-880.0K | $-628.0K | $-1M | $-1M | $-2M | $-1M | $-741.0K | $-914.0K | $-1M | $-1M | $-2M | $-1M | |
| Stock Repurchased | $0 | $0 | $0 | $160M | $159M | $132M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-132M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-95M | $59M | $-166M | $-172M | $174M | $-8M | $-5M | $-19M | $-26M | $-15M | $438.0K | $-17M | $18M | $-31M | $-26M | |
| Net Change in Cash | $-17M | $-63M | $81M | $-114M | $-135M | $197M | $20M | $23M | $-5M | $-7M | $-2M | $8M | $-12M | $25M | $-19M | $2M | |
| Free Cash Flow | · | $33M | · | · | · | $24M | · | · | · | $20M | · | · | · | $8M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.5% | 32.9% | · | 39.1% | 23.4% | 27.0% | · | 31.8% | 29.8% | 25.6% | · | 23.6% | 22.6% | 15.4% | · | · | |
| Net Margin | 12.8% | 20.6% | · | 26.6% | 16.0% | 28.8% | · | 27.6% | -27.2% | -12.5% | · | -0.62% | 36.3% | -59.0% | · | · | |
| Pretax Margin | 16.6% | 27.6% | · | 34.5% | 20.4% | 33.6% | · | 33.9% | -21.2% | -8.9% | · | 1.2% | 13.5% | -31.2% | · | · | |
| EBITDA Margin | 24.2% | 33.6% | · | 40.2% | 26.3% | 30.7% | · | 36.5% | 35.0% | 31.0% | · | 31.8% | 35.9% | 29.6% | · | · | |
| ROA | 3.5% | 4.7% | · | 6.9% | 3.4% | 4.8% | · | 5.5% | -5.1% | -2.1% | · | -0.12% | 6.1% | -8.8% | · | -3.2% | |
| ROE | 20.2% | 16.7% | · | 107.1% | 22.8% | 18.1% | · | 459.6% | 214.1% | 68.0% | · | 3.5% | -245.7% | 194.5% | · | 21.9% | |
| ROIC | 6.7% | 8.1% | · | 10.0% | 4.0% | 3.6% | · | 8.2% | 12.3% | 9.2% | · | -2.4% | 10.3% | 4.6% | · | · |
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 | 1.3 | · | 0.8 | 2.5 | 4.2 | · | 1.5 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 0.7 | 2.3 | 4.1 | · | 1.3 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.0 | |
| Debt / Equity | -32.9 | 466.1 | · | 3.9 | 1.5 | 0.9 | · | -21.9 | -7.1 | -14.3 | · | 14.2 | 16.5 | -63.8 | · | · | |
| LT Debt / Equity | -31.2 | 442.3 | · | 3.7 | 1.4 | 0.9 | · | -20.8 | -6.8 | -13.6 | · | 13.2 | 15.4 | -59.8 | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 4.3 | 4.0 | 3.9 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $488M | $444M | · | $403M | $370M | $341M | · | $317M | $289M | $263M | · | $238M | $214M | $196M | · | · | |
| Net Income TTM | $92M | $101M | · | $99M | $46M | $20M | · | $-8M | $-10M | $-20M | · | $-16M | $-20M | $-37M | · | $7M | |
| Market Cap | $2.50B | $2.14B | · | $2.77B | $4.39B | $3.58B | · | $2.10B | $2.15B | $1.78B | · | $1.00B | $960M | $1.08B | · | · | |
| Enterprise Value | $2.88B | $2.51B | · | $3.04B | $4.55B | $3.62B | · | $2.36B | $2.44B | $2.07B | · | $1.32B | $1.28B | $1.41B | · | · | |
| P/E | 29.9 | 25.7 | · | 35.8 | 174.6 | · | · | -132.6 | -244.8 | -92.1 | · | -63.9 | -46.1 | -28.3 | · | · | |
| P/S | 5.1 | 4.8 | · | 6.9 | 11.9 | 10.5 | · | 6.6 | 7.4 | 6.8 | · | 4.2 | 4.5 | 5.5 | · | · | |
| P/B | -212.8 | 2553.4 | · | 39.1 | 23.4 | 11.2 | · | -156.8 | -51.6 | -80.7 | · | 41.5 | 46.1 | -191.4 | · | · | |
| P / Cash Flow | · | 64.0 | · | · | · | 150.6 | · | · | · | 86.9 | · | · | · | 127.0 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 151.4 | · | · | · | 87.7 | · | · | · | 127.4 | · | · | |
| EV / EBITDA | 86.2 | 57.4 | · | 65.5 | 166.0 | 125.2 | · | 72.2 | 84.6 | 88.6 | · | 58.9 | 58.0 | 85.0 | · | · | |
| EV / FCF | · | 75.1 | · | · | · | 152.7 | · | · | · | 102.2 | · | · | · | 166.0 | · | · | |
| EV / Revenue | 5.9 | 5.7 | · | 7.6 | 12.3 | 10.6 | · | 7.4 | 8.4 | 7.9 | · | 5.5 | 6.0 | 7.2 | · | · | |
| Earnings Yield | 3.3% | 3.9% | · | 2.8% | 0.57% | 0.00% | · | -0.75% | -0.41% | -1.1% | · | -1.6% | -2.2% | -3.5% | · | · |
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 | $440M | $345M | $260M | $195M | $146M |
| Marge d'exploitation % | 28.7% | — | — | 6.7% | — |
| Résultat net | $95M | $-131M | $-56M | $852.0K | $5M |
| BPA dilué | $0.43 | $-0.74 | $-0.32 | $0.01 | $0.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 8.4 | — | — | 89.0 | — |
| Ratio de liquidité | 2.0 | — | — | 0.7 | 0.3 |
| Ratio de liquidité réduite | 1.8 | — | — | 0.5 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $141M | — | — | $50M | — |
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Détenteurs institutionnels (13F) 201 déclarants · $484.0M 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 |
|---|---|---|---|---|
| 41 (+7 vs T. préc.) | 21 (-13 vs T. préc.) | 53 (-13 vs T. préc.) | 59 (+12 vs T. préc.) | +5.1M |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $60 552 780 | 4 213 833 | 12,51% | Actions |
| PERRY CREEK CAPITAL LP | $26 583 408 | 1 849 924 | 5,49% | Actions |
| NORGES BANK | $24 812 219 | 1 726 668 | 5,13% | Actions |
| BWCP, LP | $23 643 924 | 1 645 367 | 4,88% | Actions |
| VANGUARD GROUP INC | $23 620 692 | 1 744 512 | 4,88% | Actions |
| Quinn Opportunity Partners LLC | $21 301 700 | 1 482 373 | 4,40% | Actions |
| Tikvah Management LLC | $21 033 656 | 1 463 720 | 4,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 368 958 | 1 417 464 | 4,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 602 304 | 1 364 113 | 4,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 963 208 | 1 041 281 | 3,09% | Actions |
| STATE STREET CORP | $12 880 823 | 896 369 | 2,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 808 924 | 751 959 | 2,23% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 711 685 | 745 420 | 2,21% | Actions |
| Philosophy Capital Management LLC | $10 247 247 | 713 100 | 2,12% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 432 640 | 656 412 | 1,95% | Actions |
| AXA Investment Managers S.A. | $9 142 479 | 608 687 | 1,89% | Actions |
| FMR LLC | $8 578 229 | 596 954 | 1,77% | Actions |
| Alberta Investment Management Corp | $7 903 500 | 550 000 | 1,63% | Actions |
| GOLDMAN SACHS GROUP INC | $7 883 669 | 548 620 | 1,63% | Actions |
| JPMORGAN CHASE & CO | $7 761 341 | 537 489 | 1,60% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 768 299 | 471 002 | 1,40% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 610 200 | 460 000 | 1,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 109 449 | 425 153 | 1,26% | Actions |
| Fort Point Capital Partners LLC | $5 841 994 | 406 541 | 1,21% | Actions |
| JANE STREET GROUP, LLC | $5 461 735 | 380 079 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 587 594 | 319 248 | 0,95% | Actions |
| HC Advisors, LLC | $4 542 185 | 316 088 | 0,94% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 389 747 | 305 480 | 0,91% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 045 759 | 281 542 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 977 142 | 276 767 | 0,82% | Actions |
| Point72 Asset Management, L.P. | $3 747 983 | 260 820 | 0,77% | Actions |
| Squarepoint Ops LLC | $3 708 135 | 258 047 | 0,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 680 157 | 256 100 | 0,76% | Actions |
| Emmett Investment Management, LP | $3 476 904 | 221 600 | 0,72% | Actions |
| Anthracite Investment Company, Inc. | $3 200 360 | 140 985 | 0,66% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 177 035 | 221 088 | 0,66% | Actions |
| Rangeley Capital, LLC | $3 161 400 | 220 000 | 0,65% | Actions |
| BARCLAYS PLC | $3 051 225 | 212 333 | 0,63% | Actions |
| BlackRock, Inc. | $2 440 558 | 169 837 | 0,50% | Actions |
| TWO SIGMA ADVISERS, LP | $2 020 818 | 149 248 | 0,42% | Actions |
| WINTON GROUP Ltd | $1 975 487 | 137 473 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $1 840 797 | 128 100 | 0,38% | Option d'achat |
| Quantinno Capital Management LP | $1 740 135 | 121 095 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 715 778 | 119 400 | 0,35% | Option d'achat |
| FIRST TRUST ADVISORS LP | $1 682 698 | 117 098 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 634 128 | 113 718 | 0,34% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 630 995 | 113 500 | 0,34% | Actions |
| XTX Topco Ltd | $1 581 634 | 110 065 | 0,33% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 528 523 | 106 369 | 0,32% | Actions |
| Marble Bar Asset Management LLP | $1 469 591 | 102 268 | 0,30% | Actions |
| BIT Capital GmbH | $1 372 421 | 95 506 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 250 521 | 87 023 | 0,26% | Actions |
| MARSHALL WACE, LLP | $1 218 964 | 84 827 | 0,25% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 165 062 | 81 076 | 0,24% | Actions |
| Swiss National Bank | $987 219 | 68 700 | 0,20% | Actions |
| Vident Advisory, LLC | $910 181 | 63 339 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $852 916 | 59 354 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $822 108 | 67 999 | 0,17% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $792 025 | 54 360 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $736 180 | 49 013 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722 811 | 50 300 | 0,15% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $714 318 | 49 709 | 0,15% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $654 309 | 45 533 | 0,14% | Actions |
| Bank of New York Mellon Corp | $641 319 | 44 629 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $612 598 | 42 631 | 0,13% | Actions |
| Graham Capital Management, L.P. | $542 194 | 37 731 | 0,11% | Actions |
| Bridgefront Capital, LLC | $503 783 | 35 058 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $498 711 | 34 705 | 0,10% | Actions |
| Aquatic Capital Management LLC | $479 268 | 33 352 | 0,10% | Actions |
| PDT Partners, LLC | $460 444 | 32 042 | 0,10% | Actions |
| Walleye Trading LLC | $438 285 | 30 500 | 0,09% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $436 437 | 36 099 | 0,09% | Actions |
| Campbell & CO Investment Adviser LLC | $425 683 | 29 623 | 0,09% | Actions |
| Gotham Asset Management, LLC | $423 283 | 29 456 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $417 434 | 29 049 | 0,09% | Actions |
| Orion Portfolio Solutions, LLC | $412 094 | 23 022 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $409 545 | 28 500 | 0,08% | Option de vente |
| Quantedge Capital Pte Ltd | $405 234 | 28 200 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $403 711 | 28 094 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $387 688 | 26 979 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $381 638 | 26 558 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $373 692 | 26 005 | 0,08% | Actions |
| Groupe la Francaise | $362 700 | 30 000 | 0,07% | Actions |
| Engineers Gate Manager LP | $362 569 | 25 231 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $347 740 | 24 199 | 0,07% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $345 460 | 23 000 | 0,07% | Actions |
| Neo Ivy Capital Management | $336 013 | 23 383 | 0,07% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $332 622 | 23 147 | 0,07% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $331 832 | 23 092 | 0,07% | Actions |
| Bleakley Financial Group, LLC | $305 707 | 21 274 | 0,06% | Actions |
| Quadrature Capital Ltd | $301 741 | 20 998 | 0,06% | Actions |
| MetLife Investment Management, LLC | $292 156 | 20 331 | 0,06% | Actions |
| BBR PARTNERS, LLC | $287 400 | 20 000 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $278 088 | 19 352 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $275 443 | 19 168 | 0,06% | Actions |
| SIMPLEX TRADING, LLC | $266 506 | 18 546 | 0,06% | Actions |
| ALLSTATE CORP | $259 953 | 18 090 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $258 301 | 17 975 | 0,05% | Actions |
| CITIGROUP INC | $244 549 | 17 018 | 0,05% | Actions |
| Walleye Capital LLC | $241 416 | 16 800 | 0,05% | Option de vente |
Initiés de la société 21 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George Arison | CHIEF EXECUTIVE OFFICER | 19 juin 2026 A | 3 620 268 | 0 | 0 | $0 |
| Vandana Mehta-Krantz | Chief Financial Officer | 12 décembre 2023 F | 764 718 | 0 | 0 | $0 |
| Austin J Balance | Chief Product Officer | 29 novembre 2023 A | 333 417 | 0 | 0 | $0 |
| Kye Chen | Chief Accounting Officer | 2 mai 2023 A | 135 000 | 0 | 0 | $0 |
| Fadi Hanna | Administrateur | 2 juin 2026 A | 15 328 | 0 | 0 | $0 |
| Daniel Brooks Baer | Administrateur | 2 juin 2026 A | 51 412 | 0 | 0 | $0 |
| George Raymond Zage III | Administrateur | 2 juin 2026 A | 8 127 743 | 0 | 0 | $0 |
| Robert Solomon | Administrateur | 2 juin 2026 A | 15 327 | 0 | 0 | $0 |
| Chad M Cohen | Administrateur | 2 juin 2026 A | 28 596 | 0 | 0 | $0 |
| Lisa Gersh | Administrateur | 2 juin 2026 A | 15 327 | 0 | 0 | $0 |
| J MICHAEL GEARON JR | Administrateur | 2 juin 2026 A | 26 710 | 0 | 0 | $0 |
| Nathan Richardson | Administrateur | 1 juin 2026 S | 6 833 | 0 | 1 | $-18 885 |
| Gary I. Horowitz | Administrateur | 29 septembre 2023 A | 20 919 | 0 | 0 | $0 |
| Meghan Stabler | Administrateur | 29 septembre 2023 A | 20 919 | 0 | 0 | $0 |
| Maggie Lower | Administrateur | 21 juin 2023 A | 18 266 | 0 | 0 | $0 |
| James Fu Bin Lu | Détenteur de 10% | 6 février 2026 S | 18 432 101 | 0 | 24 | $-66 796 128 |
| Zachary Katz | — | 3 août 2026 S | 690 172 | 0 | 5 | $-925 512 |
| Gupta Ashish | — | 18 novembre 2022 C | 7 474 168 | 0 | 0 | $0 |
| Carman Wong | — | 18 novembre 2022 C | 20 000 | 0 | 0 | $0 |
| Ben Falloon | — | 18 novembre 2022 C | 20 000 | 0 | 0 | $0 |
| David Christopher Ryan | — | 18 novembre 2022 C | 20 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| Tiga Investments Eighty-Eight Pte Ltd, Tiga Investments Pte. Ltd., Big Timber Holdings, LLC, Zage George Raymond III ×8 dépôts | 11 août 2026 | 54,90% | Amendement | — | SEC |
| Brest Jeremy ×2 dépôts | 25 mars 2026 | 6,30% | Amendement | — | SEC |
| James Fu Bin Lu, Longview Capital Group Limited, Longview Grindr Holdings Limited ×5 dépôts | 26 novembre 2025 | 12,10% | Amendement | — | SEC |
| Gupta Ashish ×2 dépôts | 16 avril 2025 | 4,40% | Amendement | Investissement passif | SEC |
| Longview Capital Group Limited, Longview Capital SVH LLC, Longview Grindr Holdings Limited, James Fu Bin Lu | 15 avril 2025 | 14,30% | Amendement | — | SEC |
| Longview Capital SVH LLC, Longview Capital Group Limited, Longview Grindr Holdings Limited, James Fu Bin Lu ×5 dépôts | 11 avril 2025 | 13,50% | Amendement | — | SEC |
| J MICHAEL GEARON JR, 28th Street Ventures LLC, The 1997 Gearon Family Trust | 3 février 2025 | 8,20% | Amendement | — | SEC |
| Jeremy Leonard Brest ×4 dépôts | 13 novembre 2024 | — | Dépôt initial | — | SEC |
| Ashish Gupta. | 13 novembre 2024 | — | Dépôt initial | — | SEC |
| Tiga SVH Investments Limited, Tiga Investments Pte. Ltd., G. Raymond Zage, III ×4 dépôts | 13 novembre 2024 | — | Dépôt initial | — | SEC |
| Ashish Gupta | 28 novembre 2022 | — | Dépôt initial | Investissement passif | SEC |
| 28th Street Ventures LLC, J. Michael Gearon, Jr., The 1997 Gearon Family Trust | 28 novembre 2022 | — | Dépôt initial | Investissement passif | 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 43 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,41% | 119 774 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,31% | 23 878 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 25 923 NS | 30 avril 2026 | N-PORT |
| SOCL · Global X Funds | 0,21% | 14 709 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 94 765 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 51 025 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10 305 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 11 722 NS | 31 mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 123 165 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 39 426 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 240 780 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1 662 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 262 356 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 8 838 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12 990 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 788 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 019 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 20 830 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 9 404 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 680 179 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 13 667 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 210 432 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 491 071 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151 728 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 482 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 501 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 159 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 171 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 1 354 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 173 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 23 836 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 5 339 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 742 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 156 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72 325 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 34 885 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 552 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 637 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 345 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 618 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 844 619 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 467 SH | 8 août 2026 | Quotidien |