HCI HCI Group, Inc. Common Stock
$186,58
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$145–$210
64% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$242
+30% upside
P/E (TTM)
8.2
ROE
40.0%
Marge nette
33.2%
HCI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$186.58
Capitalisation Boursière
$2.42B
P/E (TTM)
8.2
BPA (TTM)
$22.72
Revenus (TTM)
$901M
Rendement div.
0.79%
ROE
40.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$145 – $211
HCI 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
$901M
2016-12-31
→
2025-12-31
BPA
$22.72
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$441M
2016-12-31
→
2025-12-31
Marges
33.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HCI
Médiane des pairs
P/E (TTM)
8.2
11.1
P/S (TTM)
2.7
1.3
P/B
2.3
1.7
Price / FCF (Cours / FCF)
5.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HCI
Médiane des pairs
Net Profit Margin (Marge nette)
33.2%
11.5%
ROA
12.6%
4.3%
ROE
40.0%
14.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HCI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HCI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.8%
—
EPS YoY (BPA Année/Année)
155.6%
—
Net Income YoY (Bénéfice net YoY)
171.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HCI
Médiane des pairs
Payout Ratio (Ratio de distribution)
6.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.79%
Ratio de distribution
6.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,4000 |
| 20 février 2026 | $0,4000 |
| 21 novembre 2025 | $0,4000 |
| 15 août 2025 | $0,4000 |
| 16 mai 2025 | $0,4000 |
| 21 février 2025 | $0,4000 |
| 15 novembre 2024 | $0,4000 |
| 16 août 2024 | $0,4000 |
| 16 mai 2024 | $0,4000 |
| 15 février 2024 | $0,4000 |
| 16 novembre 2023 | $0,4000 |
| 17 août 2023 | $0,4000 |
| 18 mai 2023 | $0,4000 |
| 16 février 2023 | $0,4000 |
| 17 novembre 2022 | $0,4000 |
| 18 août 2022 | $0,4000 |
| 16 mai 2022 | $0,4000 |
| 17 février 2022 | $0,4000 |
| 18 novembre 2021 | $0,4000 |
| 19 août 2021 | $0,4000 |
HCI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$235.00
Moyenne
$241.67
← En dessous de tous les objectifs
$186.58
Bas
$225.00
Haut
$265.00
Objectif médian
$235.00
+26,0%
Objectif moyen
$241.67
+29,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.60 | $5.09 | 0.51% |
| 31 mars 2026 | $5.45 | $5.20 | 0.25% |
| 31 décembre 2025 | $8.25 | $4.85 | 3.4% |
| 30 septembre 2025 | $5.19 | $2.42 | 2.8% |
| 30 juin 2025 | $5.09 | $4.59 | 0.50% |
| 31 mars 2025 | $5.28 | $4.90 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | -12,222,286 | 12,487,000 | 11,400,000 | 10,286,000 | -10,103,751 | 10,050,000 | 10,041,000 | 9,751 | 8,342,103 | 8,317 | 8,302 | 8,278 | -18,111,000 | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | -25,682,000 | 12,892,000 | 12,883,000 | 12,785,000 | -23,139,000 | 10,511,000 | 12,696,000 | 12,618,000 | 11,011,244 | 10,975 | 10,921 | 10,860 | -18,399,000 | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
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 | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $279M | $275M | · | $207M | $196M | $177M | · | $121M | $127M | $89M | · | $-10M | $-33M | $-45M | · | $-66M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 13.4 | · | · | · | 10.0 | · | · | · | 6.6 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · |
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 | $901M | $750M | $551M | $500M | $408M |
| Résultat net | $299M | $110M | $79M | $-59M | $2M |
| BPA dilué | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $441M | $328M | $224M | $-6M | $93M |
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Détenteurs institutionnels (13F) 306 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 51 (-2 vs T. préc.) | 35 (-9 vs T. préc.) | 106 (+22 vs T. préc.) | 83 (0 vs T. préc.) | -691K |
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 |
|---|---|---|---|---|
| Khrom Capital Management LLC | $121 053 762 | 690 749 | 11,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 717 276 | 477 702 | 7,65% | Actions |
| STATE STREET CORP | $74 403 965 | 424 559 | 6,80% | Actions |
| AMERICAN CENTURY COMPANIES INC | $72 858 598 | 415 740 | 6,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $65 978 471 | 376 482 | 6,03% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48 461 006 | 276 525 | 4,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $45 161 295 | 257 658 | 4,13% | Actions |
| Qube Research & Technologies Ltd | $42 257 857 | 241 129 | 3,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 377 401 | 236 105 | 3,78% | Actions |
| Freestone Grove Partners LP | $30 766 364 | 175 557 | 2,81% | Actions |
| FMR LLC | $26 272 954 | 149 917 | 2,40% | Actions |
| Allspring Global Investments Holdings, LLC | $23 423 098 | 131 119 | 2,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 910 830 | 119 320 | 1,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 064 945 | 103 081 | 1,65% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15 743 058 | 89 832 | 1,44% | Actions |
| GOLDMAN SACHS GROUP INC | $14 218 909 | 81 135 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 397 536 | 70 742 | 1,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 842 694 | 67 576 | 1,08% | Actions |
| Base Wealth Management LLC | $11 448 557 | 65 327 | 1,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 614 367 | 60 567 | 0,97% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 859 565 | 56 260 | 0,90% | Actions |
| NORGES BANK | $8 324 375 | 47 500 | 0,76% | Actions |
| PEAK6 LLC | $8 184 175 | 46 700 | 0,75% | Option d'achat |
| Bank of New York Mellon Corp | $8 170 330 | 46 621 | 0,75% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 218 899 | 41 192 | 0,66% | Actions |
| Phase 2 Partners, LLC | $7 139 210 | 61 265 | 0,65% | Actions |
| ASSETMARK, INC | $6 845 005 | 39 059 | 0,63% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6 389 615 | 36 460 | 0,58% | Actions |
| Public Sector Pension Investment Board | $6 352 812 | 36 250 | 0,58% | Actions |
| Trexquant Investment LP | $6 154 079 | 35 116 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $6 038 064 | 34 454 | 0,55% | Actions |
| BERNZOTT CAPITAL ADVISORS | $5 731 164 | 37 655 | 0,52% | Actions |
| BlackRock, Inc. | $5 712 624 | 32 597 | 0,52% | Actions |
| XTX Topco Ltd | $5 340 043 | 30 471 | 0,49% | Actions |
| Moran Wealth Management, LLC | $5 269 417 | 30 068 | 0,48% | Actions |
| West Coast Financial LLC | $5 203 618 | 34 870 | 0,48% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $5 080 673 | 28 991 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $4 536 155 | 25 884 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 158 507 | 23 729 | 0,38% | Actions |
| Swiss National Bank | $4 118 375 | 23 500 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $4 038 461 | 23 044 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 990 612 | 22 771 | 0,36% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 960 650 | 22 600 | 0,36% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 784 874 | 21 597 | 0,35% | Actions |
| Odyssean, LLC | $3 247 032 | 18 528 | 0,30% | Actions |
| ROYCE & ASSOCIATES LP | $3 012 548 | 17 190 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $2 988 714 | 17 054 | 0,27% | Actions |
| ExodusPoint Capital Management, LP | $2 870 770 | 16 381 | 0,26% | Actions |
| Legal & General Group Plc | $2 850 616 | 16 266 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 574 948 | 14 693 | 0,24% | Actions |
| Cutler Capital Management, LLC | $2 569 547 | 14 662 | 0,23% | Actions |
| UBS Group AG | $2 475 406 | 14 125 | 0,23% | Actions |
| CITIGROUP INC | $2 445 964 | 13 957 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $2 418 450 | 13 800 | 0,22% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $2 334 155 | 13 319 | 0,21% | Actions |
| Atom Investors LP | $2 322 413 | 13 252 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 280 003 | 13 010 | 0,21% | Actions |
| JANUS HENDERSON GROUP PLC | $2 258 079 | 14 605 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 243 200 | 12 800 | 0,20% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 185 567 | 14 136 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $2 119 999 | 12 097 | 0,19% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 103 000 | 12 000 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $2 087 228 | 11 910 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 085 149 | 11 898 | 0,19% | Actions |
| Jefferies Financial Group Inc. | $2 082 671 | 11 884 | 0,19% | Actions |
| Quantbot Technologies LP | $2 036 756 | 11 622 | 0,19% | Actions |
| LPL Financial LLC | $2 013 745 | 11 491 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 010 394 | 13 003 | 0,18% | Actions |
| BALDWIN WEALTH PARTNERS LLC/MA | $1 986 809 | 11 337 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $1 957 717 | 11 171 | 0,18% | Actions |
| Nicholas Investment Partners, LP | $1 927 750 | 11 000 | 0,18% | Actions |
| Ridgewood Investments LLC | $1 846 008 | 10 534 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $1 822 600 | 10 400 | 0,17% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $1 797 189 | 10 255 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $1 752 500 | 10 000 | 0,16% | Option d'achat |
| Man Group plc | $1 710 966 | 9 763 | 0,16% | Actions |
| Horizon Investments, LLC | $1 693 266 | 9 662 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $1 655 587 | 9 447 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 631 928 | 9 312 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $1 610 196 | 8 400 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 583 559 | 9 036 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 530 458 | 8 733 | 0,14% | Actions |
| Integrated Quantitative Investments LLC | $1 466 492 | 8 368 | 0,13% | Actions |
| CREDIT AGRICOLE S A | $1 454 049 | 8 297 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $1 440 210 | 8 218 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $1 402 000 | 8 000 | 0,13% | Actions |
| FJ Capital Management LLC | $1 364 672 | 7 787 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $1 351 539 | 7 710 | 0,12% | Actions |
| Wakefield Asset Management LLLP | $1 347 498 | 7 689 | 0,12% | Actions |
| Engineers Gate Manager LP | $1 336 281 | 7 625 | 0,12% | Actions |
| Walleye Capital LLC | $1 317 004 | 7 515 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 252 532 | 7 147 | 0,11% | Actions |
| HANCOCK WHITNEY CORP | $1 244 275 | 7 100 | 0,11% | Actions |
| Global Financial Private Client, LLC | $1 219 039 | 6 956 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 217 111 | 6 945 | 0,11% | Actions |
| Mariner, LLC | $1 207 677 | 6 890 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 204 318 | 6 872 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 151 568 | 6 571 | 0,11% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 122 652 | 6 406 | 0,10% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 113 438 | 6 170 | 0,10% | Actions |
Initiés de la société 21 initiés · 8 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 23 février 2026 M | 89 500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | 24 juin 2011 M | 40 000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | 22 mai 2026 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | 8 mai 2017 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | 22 mai 2026 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | 31 mai 2015 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | 22 mai 2026 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | 22 mai 2026 F | 0 | 0 | 0 | $0 |
| Peter Politis | Administrateur | 11 juin 2026 A | 750 | 0 | 0 | $0 |
| Susan Watts | Administrateur | 11 juin 2026 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | Administrateur | 11 juin 2026 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | Administrateur | 11 juin 2026 A | 750 | 0 | 0 | $0 |
| Gregory Politis | Administrateur | 11 juin 2026 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | Administrateur | 12 juin 2024 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | Administrateur | 4 juin 2020 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | Administrateur | 4 juin 2020 A | 524 | 0 | 0 | $0 |
| Harish M Patel | Administrateur | 4 juin 2020 A | 524 | 0 | 0 | $0 |
| George Apostolou | Administrateur | 4 juin 2020 A | 524 | 0 | 0 | $0 |
| Martin A Traber | Administrateur | 24 mai 2018 J | 6 000 | 0 | 0 | $0 |
| Krishna Persaud | Administrateur | 4 avril 2011 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | Administrateur | 21 août 2008 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Paresh Patel ×12 dépôts | 16 juin 2025 | 12,06% | Amendement | — | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 dépôts | 15 mars 2024 | — | Dépôt initial | — | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 dépôts | 11 avril 2017 | — | 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 65 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 6 040 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9 566 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,44% | 5 126 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 619 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 69 818 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 3 918 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,25% | 15 649 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 1 504 NS | 31 mai 2026 | N-PORT |
| IAK · iShares Trust | 0,22% | 6 867 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,21% | 98 304 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 2 942 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 12 565 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,20% | 45 986 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 325 181 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 3 223 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 9 023 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 105 571 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 9 806 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 638 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,12% | 89 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 1 244 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 21 433 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 409 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 178 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 16 356 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 643 890 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 36 920 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,09% | 321 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 3 885 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 128 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 7 385 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 291 943 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 64 906 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 3 272 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 45 751 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 508 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 6 225 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 51 593 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 avril 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,03% | 9 424 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 446 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 397 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 21 776 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 385 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 692 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 916 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 3 039 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 121 149 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 19 087 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 713 SH | 8 août 2026 | Quotidien |