HIPO Hippo Holdings Inc. Common Stock
$33,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$24–$39
60% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$41
+25% upside
P/E (TTM)
15.1
ROE
14.5%
Marge nette
12.3%
HIPO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.00
Capitalisation Boursière
$859M
P/E (TTM)
15.1
BPA (TTM)
$2.22
Revenus (TTM)
$469M
Rendement div.
—
ROE
14.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $39
HIPO 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
$469M
2020-12-31
→
2025-12-31
BPA
$2.22
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$9M
2021-12-31
→
2025-12-31
Marges
12.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HIPO
Médiane des pairs
P/E (TTM)
15.1
11.2
P/S (TTM)
1.8
1.1
P/B
2.0
1.8
Price / FCF (Cours / FCF)
94.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HIPO
Médiane des pairs
Net Profit Margin (Marge nette)
12.3%
11.5%
ROA
3.4%
4.8%
ROE
14.5%
16.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HIPO
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
HIPO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
57.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
55.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HIPO
Médiane des pairs
HIPO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 6 50,0%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$42.25
Moyenne
$41.12
← En dessous de tous les objectifs
$33.00
Bas
$35.00
Haut
$45.00
Objectif médian
$42.25
+28,0%
Objectif moyen
$41.12
+24,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.50%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.38 | $-0.17 | 0.55% |
| 31 mars 2026 | $0.27 | $0.18 | 0.09% |
| 31 décembre 2025 | $0.23 | $0.12 | 0.11% |
| 30 septembre 2025 | $3.77 | $1.99 | 1.8% |
| 30 juin 2025 | $0.05 | $-0.69 | 0.74% |
| 31 mars 2025 | $-1.91 | $-1.61 | -0.30% |
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 |
|---|---|---|---|---|---|---|
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M | $52M | |
| SG&A Expense | $67M | $71M | $80M | $72M | $49M | $37M | |
| Pretax Income | $63M | $-27M | $-262M | $-325M | $-367M | $-143M | |
| Income Tax | $700.0K | $1M | $500.0K | $1M | $700.0K | $-2M | |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| EPS (Basic) | $2.28 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| EPS (Diluted) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| Shares (Basic) | 25,253,520 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| Shares (Diluted) | 26,011,391 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| EBITDA | $20M | $23M | $20M | $15M | $11M | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $198M | $142M | $194M | $776M | $452M | |
| Prepaid Expense | · | · | · | · | · | $1M | |
| Current Assets | · | · | · | · | · | $2M | |
| PP&E (Net) | $32M | $33M | $35M | $5M | $1M | · | |
| Goodwill | · | $0 | $0 | $0 | $54M | $48M | |
| Intangibles | $14M | $17M | $27M | $27M | $32M | $34M | |
| Total Assets | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Accrued Liabilities | · | · | · | · | · | $139.7K | |
| Current Liabilities | · | · | · | · | · | $151.2K | |
| Total Liabilities | $1.47B | $1.18B | $1.14B | $975M | $781M | $834M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.65B | $1.64B | $1.62B | $1.56B | $1.49B | $57M | |
| Retained Earnings | $-1.22B | $-1.27B | $-1.23B | $-961M | $-628M | $-257M | |
| AOCI | $2M | $-3M | $-3M | $-7M | $-700.0K | $100.0K | |
| Stockholders' Equity | $436M | $365M | $378M | $590M | $860M | $-200M | |
| Liabilities + Equity | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Shares Outstanding | 25,699,704 | 24,866,803 | 24,148,308 | 23,201,434 | 22,601,245 | 3,701,881 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $15M | $11M | $7M | |
| Stock-based Comp | $29M | $38M | $58M | $62M | $24M | $17M | |
| Deferred Tax | $700.0K | $100.0K | $-700.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | $2M | $5M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | $3M | $2M | · | · | |
| Other Non-cash | $-99M | $26M | $104M | $95M | $212M | · | |
| Operating Cash Flow | $9M | $48M | $-92M | $-162M | $-124M | $-65M | |
| CapEx | $100.0K | $300.0K | $30M | $5M | $800.0K | $400.0K | |
| Investing Cash Flow | $-11M | $30M | $58M | $-406M | $-30M | $-2M | |
| Stock Issued | $4M | $7M | $3M | $4M | · | · | |
| Stock Repurchased | $14M | $16M | $2M | $0 | · | · | |
| Net Stock Activity | $-11M | $-9M | $1M | · | · | · | |
| Financing Cash Flow | $19M | $-40M | $-15M | $-7M | $481M | $518M | |
| Net Change in Cash | $17M | $38M | $-49M | $-574M | $326M | $450M | |
| Taxes Paid | $300.0K | $1M | $2M | $700.0K | · | · | |
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | -10.9% | -130.2% | -278.5% | -407.2% | · | |
| Pretax Margin | 13.5% | -7.4% | -125.2% | -271.7% | -402.6% | · | |
| EBITDA Margin | 4.3% | 6.2% | 9.4% | 12.7% | 12.1% | · | |
| ROA | 3.4% | -2.6% | -17.7% | -20.8% | -28.3% | · | |
| ROE | 14.5% | -10.9% | -56.4% | -46.0% | -85.9% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 77.4% | 75.2% | 31.2% | 76.7% | · | |
| Revenue CAGR 3Y | 57.6% | 59.8% | 59.6% | · | · | · | |
| Revenue CAGR 5Y | 55.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $372M | $210M | $120M | $91M | $52M | |
| Net Income TTM | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| Market Cap | $773M | $666M | $220M | $316M | $39.98B | · | |
| P/E | 13.5 | -16.3 | -0.8 | -0.9 | -2.1 | · | |
| P/S | 1.6 | 1.8 | 1.1 | 2.6 | 438.3 | · | |
| P/B | 1.8 | 1.8 | 0.6 | 0.5 | 46.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 0.6 | 0.6 | 51.7 | · | |
| P / Cash Flow | 84.0 | 14.0 | -2.4 | -2.0 | -321.1 | · | |
| P / FCF | 85.0 | 14.1 | -1.8 | -1.9 | -319.0 | · | |
| Earnings Yield | 7.4% | -6.1% | -127.0% | -107.8% | -48.2% | · |
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 | $145M | $122M | $120M | $121M | $117M | $110M | $102M | $96M | $90M | $85M | $64M | $58M | $48M | $40M | $36M | $31M | |
| SG&A Expense | $18M | $16M | $17M | $16M | $17M | $16M | $17M | $15M | $20M | $18M | $18M | $21M | $22M | $20M | $18M | $19M | |
| Pretax Income | $11M | $7M | $7M | $98M | $4M | $-46M | $47M | $-5M | $-36M | $-33M | $-39M | $-51M | $-105M | $-68M | $-60M | $-127M | |
| Income Tax | $900.0K | $100.0K | $800.0K | $0 | $100.0K | $-200.0K | $300.0K | $0 | $700.0K | $200.0K | $300.0K | $-300.0K | $200.0K | $300.0K | $500.0K | $300.0K | |
| Net Income | $10M | $7M | $6M | $98M | $1M | $-48M | $44M | $-8M | $-40M | $-36M | $-42M | $-53M | $-108M | $-70M | $-63M | $-129M | |
| EPS (Basic) | $0.38 | $0.27 | $0.24 | $3.90 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| EPS (Diluted) | $0.38 | $0.27 | $0.31 | $3.77 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| Shares (Basic) | 26,203,128 | 25,840,004 | -50,252,227 | 25,183,389 | 25,343,457 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | -51,016,359 | 26,025,069 | 26,023,780 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $275M | $218M | $248M | $199M | $141M | $198M | $191M | $176M | $223M | · | $228M | $200M | $189M | · | $346M | |
| PP&E (Net) | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $34M | · | $35M | $35M | $5M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $13M | $14M | $14M | $14M | $14M | $16M | $17M | $24M | $25M | $26M | · | $24M | $25M | $26M | · | $28M | |
| Total Assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Total Liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B | $1.18B | $1.22B | $1.18B | $1.14B | · | $1.24B | $1.23B | $1.06B | · | $991M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.65B | $1.64B | $1.65B | $1.64B | $1.62B | · | $1.61B | $1.59B | $1.57B | · | $1.54B | |
| Retained Earnings | $-1.20B | $-1.21B | $-1.22B | $-1.22B | $-1.32B | $-1.32B | $-1.27B | $-1.32B | $-1.31B | $-1.27B | · | $-1.19B | $-1.14B | $-1.03B | · | $-898M | |
| AOCI | $-2M | $-600.0K | $2M | $1M | $100.0K | $-600.0K | $-3M | $500.0K | $-4M | $-3M | · | $-7M | $-6M | $-5M | · | $-8M | |
| Stockholders' Equity | $466M | $449M | $436M | $422M | $332M | $323M | $362M | $326M | $323M | $351M | · | $407M | $446M | $538M | · | $635M | |
| Liabilities + Equity | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Shares Outstanding | 26,384,898 | 26,035,917 | 25,699,704 | 25,337,366 | 25,543,053 | 25,157,214 | 24,866,803 | 25,232,297 | 24,891,528 | 24,409,724 | 24,148,308 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 |
Flux de trésorerie 14
| 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 | · | · | · | · | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $9M | $12M | $8M | $11M | $14M | $17M | $16M | $16M | $17M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | · | · | · | · | · | $6M | · | · | · | $39M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $43M | $8M | $3M | $17M | $25M | $-36M | $-6M | $47M | $-11M | $18M | $-48M | $1M | $-9M | $-36M | $-30M | $-43M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $400.0K | $200.0K | $29M | $0 | $100.0K | $2M | |
| Investing Cash Flow | $-77M | $42M | $-26M | $47M | $-22M | $-11M | $28M | $-28M | $-28M | $58M | $-22M | $31M | $35M | $14M | $-115M | $112M | |
| Stock Issued | $1M | $1M | $1M | $500.0K | $1M | $1M | $4M | $800.0K | $1M | $1M | $400.0K | $500.0K | $2M | $200.0K | $700.0K | $100.0K | |
| Stock Repurchased | · | · | $0 | · | · | · | $16M | $0 | $0 | $0 | $0 | $0 | $2M | $200.0K | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $-200.0K | · | · | |
| Financing Cash Flow | $900.0K | $4M | $400.0K | $-18M | $43M | $-6M | $-20M | $-8M | $-4M | $-8M | $-4M | $-900.0K | $-8M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $-33M | $55M | $-22M | $46M | $46M | $-53M | $2M | $11M | $-43M | $68M | $-74M | $31M | $18M | $-24M | $-148M | $68M | |
| Free Cash Flow | · | $8M | · | · | · | $-36M | · | · | · | $18M | · | · | · | $-36M | · | · |
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 | 7.0% | 5.8% | · | 81.3% | 1.1% | -43.2% | · | -8.9% | -45.2% | -41.9% | · | -92.0% | -226.0% | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | -41.3% | · | -5.5% | -40.7% | -38.7% | · | -87.7% | -220.1% | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | 4.5% | 5.1% | · | 6.2% | 6.6% | 6.6% | · | 8.5% | 10.9% | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | -3.1% | · | · | -2.5% | -2.3% | · | -3.2% | -6.5% | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | -14.1% | · | · | -10.5% | -8.0% | · | -10.2% | -18.1% | -10.4% | · | -16.8% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 TTM | $504M | $470M | · | $444M | $413M | $380M | · | $328M | $280M | $230M | · | $176M | $147M | $124M | · | $105M | |
| Net Income TTM | $117M | $59M | · | $43M | $-95M | $-132M | · | $-138M | $-237M | $-266M | · | $-360M | $-380M | $-340M | · | $-301M | |
| Market Cap | $746M | $678M | · | $916M | $713M | $643M | · | · | $428M | $446M | · | $190M | $390M | $378M | · | $427M | |
| P/E | 6.3 | 12.0 | · | 23.0 | -7.3 | -4.8 | · | -3.0 | -1.7 | -1.6 | · | -0.5 | -1.0 | -1.1 | · | -1.3 | |
| P/S | 1.5 | 1.4 | · | 2.1 | 1.7 | 1.7 | · | · | 1.5 | 1.9 | · | 1.1 | 2.7 | 3.1 | · | 4.1 | |
| P/B | 1.6 | 1.5 | · | 2.2 | 2.1 | 2.0 | · | · | 1.3 | 1.3 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.6 | 1.6 | · | 2.2 | 2.2 | 2.1 | · | · | 1.4 | 1.4 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 79.8 | · | · | · | -18.1 | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| P / FCF | · | 80.8 | · | · | · | -18.0 | · | · | · | 25.3 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 15.8% | 8.4% | · | 4.3% | -13.8% | -21.0% | · | -33.7% | -57.9% | -62.0% | · | -194.7% | -100.0% | -92.0% | · | -75.1% |
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 | $469M | $372M | $210M | $120M | $91M |
| Résultat net | $58M | $-40M | $-273M | $-333M | $-371M |
| BPA dilué | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $47M | $-122M | $-166M | $-125M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 147 déclarants · $251.5M 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 |
|---|---|---|---|---|
| 33 (+20 vs T. préc.) | 11 (-10 vs T. préc.) | 46 (+8 vs T. préc.) | 29 (-11 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Bond Capital Management, LP | $29 787 029 | 1 054 035 | 11,84% | Actions |
| Hood River Capital Management LLC | $25 474 384 | 901 429 | 10,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 378 073 | 898 021 | 10,09% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18 227 700 | 645 000 | 7,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 140 676 | 571 007 | 6,42% | Actions |
| STATE STREET CORP | $12 539 414 | 443 716 | 4,99% | Actions |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11 405 394 | 403 590 | 4,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 013 515 | 389 721 | 4,38% | Actions |
| Stoic Point Capital Management LLC | $7 449 788 | 263 616 | 2,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 777 794 | 239 837 | 2,69% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5 369 400 | 190 000 | 2,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 271 988 | 186 553 | 2,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 128 003 | 181 458 | 2,04% | Actions |
| RBF Capital, LLC | $5 086 800 | 180 000 | 2,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 970 897 | 140 513 | 1,58% | Actions |
| GOLDMAN SACHS GROUP INC | $3 206 097 | 113 450 | 1,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 939 153 | 104 004 | 1,17% | Actions |
| AWM Investment Company, Inc. | $2 826 000 | 100 000 | 1,12% | Actions |
| CANNELL CAPITAL LLC | $2 731 103 | 96 642 | 1,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 728 390 | 96 546 | 1,08% | Actions |
| CANNELL CAPITAL LLC | $2 518 491 | 96 642 | 1,00% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 496 828 | 88 352 | 0,99% | Actions |
| CANNELL CAPITAL LLC | $2 465 276 | 946 | 0,98% | Option d'achat |
| Voleon Capital Management LP | $2 153 864 | 76 216 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $1 997 473 | 70 682 | 0,79% | Actions |
| AMERIPRISE FINANCIAL INC | $1 955 253 | 69 188 | 0,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 900 711 | 67 258 | 0,76% | Actions |
| NORGES BANK | $1 664 514 | 58 900 | 0,66% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 559 641 | 55 189 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $1 521 631 | 53 844 | 0,60% | Actions |
| Trexquant Investment LP | $1 515 612 | 53 631 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 489 302 | 52 700 | 0,59% | Option d'achat |
| CITIGROUP INC | $1 470 594 | 52 038 | 0,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 358 316 | 48 065 | 0,54% | Actions |
| PDT Partners, LLC | $1 335 539 | 47 259 | 0,53% | Actions |
| Bank of New York Mellon Corp | $1 309 681 | 46 344 | 0,52% | Actions |
| Swiss National Bank | $994 752 | 35 200 | 0,40% | Actions |
| Huntleigh Advisors, Inc. | $964 823 | 34 141 | 0,38% | Actions |
| XTX Topco Ltd | $822 394 | 29 101 | 0,33% | Actions |
| LPL Financial LLC | $757 509 | 26 805 | 0,30% | Actions |
| Quantinno Capital Management LP | $690 590 | 24 437 | 0,27% | Actions |
| Cresset Asset Management, LLC | $683 949 | 24 202 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $678 665 | 24 013 | 0,27% | Actions |
| AIMZ Investment Advisors, LLC | $571 135 | 20 210 | 0,23% | Actions |
| STRS OHIO | $562 374 | 19 900 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $533 040 | 18 862 | 0,21% | Actions |
| Gator Capital Management, LLC | $500 202 | 17 700 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $481 745 | 18 486 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $458 349 | 16 219 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $452 047 | 15 996 | 0,18% | Actions |
| Amplius Wealth Advisors, LLC | $431 813 | 15 280 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $414 970 | 14 684 | 0,16% | Actions |
| Numerai GP LLC | $414 150 | 14 655 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $382 611 | 13 539 | 0,15% | Actions |
| BlackRock, Inc. | $378 373 | 13 389 | 0,15% | Actions |
| VANGUARD GROUP INC | $374 466 | 12 449 | 0,15% | Actions |
| VARCOV Co. | $372 495 | 13 181 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $364 554 | 12 900 | 0,14% | Actions |
| Skopos Labs, Inc. | $336 018 | 12 894 | 0,13% | Actions |
| MetLife Investment Management, LLC | $323 436 | 11 445 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $288 054 | 10 193 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287 969 | 10 190 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $284 946 | 10 083 | 0,11% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $280 933 | 9 941 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $268 696 | 9 508 | 0,11% | Actions |
| Squarepoint Ops LLC | $251 768 | 8 909 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248 575 | 8 796 | 0,10% | Actions |
| State of Wyoming | $244 901 | 8 666 | 0,10% | Actions |
| Engineers Gate Manager LP | $238 430 | 8 437 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $238 260 | 8 431 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $228 127 | 7 584 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $226 635 | 8 700 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $226 193 | 8 004 | 0,09% | Actions |
| Graham Capital Management, L.P. | $218 365 | 7 727 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $217 602 | 7 700 | 0,09% | Option d'achat |
| JPMORGAN CHASE & CO | $214 447 | 7 919 | 0,09% | Actions |
| Invesco Ltd. | $214 041 | 7 574 | 0,09% | Actions |
| Centiva Capital, LP | $203 783 | 7 211 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $200 731 | 7 103 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $177 586 | 6 284 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $175 466 | 6 209 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $142 063 | 5 027 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $139 713 | 5 219 | 0,06% | Actions |
| Vanguard Investments Australia, Ltd. | $129 007 | 4 565 | 0,05% | Actions |
| KLP KAPITALFORVALTNING AS | $90 432 | 3 200 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $89 952 | 3 183 | 0,04% | Actions |
| NORTHERN TRUST CORP | $84 723 | 2 998 | 0,03% | Actions |
| FMR LLC | $76 415 | 2 704 | 0,03% | Actions |
| BARCLAYS PLC | $66 468 | 2 352 | 0,03% | Actions |
| Nuveen, LLC | $61 098 | 2 162 | 0,02% | Actions |
| AlphaQuest LLC | $55 046 | 1 830 | 0,02% | Actions |
| Legal & General Group Plc | $52 507 | 1 858 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $42 277 | 1 496 | 0,02% | Actions |
| UBS Group AG | $40 977 | 1 450 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $35 579 | 1 259 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $34 619 | 1 225 | 0,01% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32 499 | 1 150 | 0,01% | Actions |
| CWM, LLC | $28 041 | 1 076 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $27 101 | 959 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 252 | 969 | 0,01% | Actions |
Initiés de la société 28 initiés · 9 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Torben Ostergaard | CEO Spinnaker | 17 août 2026 S | 61 824 | 0 | 1 | $-38 577 |
| Richard Mccathron | Chief Executive Officer | 15 août 2026 F | 572 132 | 0 | 9 | $-1 275 100 |
| Assaf Wand | Chief Executive Officer and Co-Founder | 10 septembre 2021 A | 17 111 143 | 0 | 0 | $0 |
| Guy Zeltser | Chief Financial Officer | 15 août 2026 F | 116 618 | 0 | 1 | $-51 706 |
| Laura Boettcher | Chief Operating Officer | 15 août 2026 F | 71 381 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | 15 août 2026 F | 89 901 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | 10 septembre 2021 A | 139 081 | 0 | 0 | $0 |
| Ran Harpaz | Chief Technology Officer | 10 septembre 2021 A | 2 104 125 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | 10 septembre 2021 A | — | 0 | 0 | $0 |
| Stewart Ellis | Administrateur | 3 juin 2026 A | 121 105 | 0 | 0 | $0 |
| Susan Claire Holliday | Administrateur | 2 juin 2026 A | 7 310 | 0 | 0 | $0 |
| Laura J Hay | Administrateur | 2 juin 2026 A | 7 310 | 0 | 0 | $0 |
| Mark Schaaf | Administrateur | 2 juin 2026 A | 20 911 | 0 | 0 | $0 |
| Sam Landman | Administrateur | 2 juin 2026 A | 29 080 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Administrateur | 2 juin 2026 A | 26 623 | 0 | 0 | $0 |
| Eric Feder | Administrateur | 2 juin 2026 A | 21 815 | 0 | 0 | $0 |
| John Drake Nichols | Administrateur | 2 juin 2026 A | 21 371 | 0 | 0 | $0 |
| Sandra S Wijnberg | Administrateur | 2 juin 2026 A | 26 623 | 0 | 0 | $0 |
| Hugh R Frater | Administrateur | 2 juin 2026 A | 26 623 | 0 | 0 | $0 |
| Noah Knauf | Administrateur | 19 août 2021 P | 167 213 | 0 | 0 | $0 |
| Julie Hanna | — | 2 août 2021 M | 30 000 | 0 | 0 | $0 |
| Byron Auguste | — | 2 août 2021 M | 30 000 | 0 | 0 | $0 |
| Reinvent Sponsor Z LLC | — | 2 août 2021 M | 5 630 000 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | — | 2 août 2021 M | 1 000 000 | 0 | 0 | $0 |
| Linda Rottenberg | — | 2 août 2021 M | 30 000 | 0 | 0 | $0 |
| Lee Linden | — | 2 août 2021 M | 30 000 | 0 | 0 | $0 |
| Reid Hoffman | — | 2 août 2021 M | 5 630 000 | 0 | 0 | $0 |
| Mark J Pincus | — | 2 août 2021 M | 1 000 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Lennar Corporation, Len X, LLC, LEN FW Investor, LLC ×3 dépôts | 19 février 2026 | 0,10% | Amendement | — | SEC |
| [ENTITIES ONLY] MS&AD Insurance Group Holdings, Inc. Mitsui Sumitomo Insurance Co., Ltd. (TIN ×3 dépôts | 1 juillet 2024 | — | Dépôt initial | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 dépôts | 8 mars 2024 | — | Dépôt initial | — | SEC |
| Lennar Corporation (2), Len X, LLC (2), LEN FW Investor, LLC (2) ×3 dépôts | 19 août 2022 | — | Dépôt initial | — | SEC |
| Assaf Wand | 13 août 2021 | — | 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 37 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 64 818 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 0,08% | 12 531 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,06% | 623 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 191 754 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42 605 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16 631 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 701 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 291 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 515 817 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109 733 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 7 025 NS | 29 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84 873 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 753 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 843 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 99 211 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 250 447 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 28 715 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 184 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 665 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 4 110 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 591 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57 871 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 217 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 712 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 790 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 399 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 527 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 514 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 164 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 173 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 346 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 136 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 626 610 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 455 SH | 8 août 2026 | Quotidien |