HLIT Harmonic Inc. - Common Stock
HLIT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HLIT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
HLIT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 15,4%
- Achat 7 53,8%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 1 7,7%
Objectif de cours à 12 mois
7 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.17 | 0.07% |
| 31 mars 2026 | $0.21 | $0.12 | 0.09% |
| 31 décembre 2025 | $0.14 | $0.10 | 0.04% |
| 30 septembre 2025 | $0.12 | $0.05 | 0.07% |
| 30 juin 2025 | $0.09 | $0.03 | 0.06% |
| 31 mars 2025 | $0.11 | $0.05 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Cost of Revenue | $186M | $248M | $210M | $309M | $247M | $184M | $180M | $194M | $188M | $205M | $174M | $221M | |
| Gross Profit | $175M | $240M | $178M | $316M | $260M | $195M | $223M | $209M | $170M | $201M | $203M | $212M | |
| R&D Expense | $76M | $73M | $70M | $120M | $102M | $82M | $85M | $89M | $96M | $98M | $88M | $93M | |
| SG&A Expense | $81M | $79M | $78M | $147M | $138M | $120M | $119M | $119M | $136M | $144M | $121M | $131M | |
| Operating Expenses | $161M | $165M | $148M | $270M | $241M | $207M | $210M | $214M | $241M | $268M | $216M | $234M | |
| Operating Income | $14M | $75M | $30M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M | |
| Interest Expense | · | · | $3M | $5M | $11M | $12M | $12M | $11M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-op | $-1M | $3M | $-157.0K | $4M | $687.0K | $-897.0K | $-2M | $-536.0K | $-2M | $-31.0K | $-282.0K | $-356.0K | |
| Pretax Income | $9M | $72M | $28M | $44M | $9M | $-26M | $-7M | $-17M | $-85M | $-80M | $-16M | $-22M | |
| Income Tax | $8M | $21M | $-60M | $16M | $-4M | $3M | $-672.0K | $4M | $-2M | $-8M | $-407.0K | $24M | |
| Net Income | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| EPS (Basic) | $-0.38 | $0.34 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| EPS (Diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| Shares (Basic) | 113,660,000 | 115,120,000 | 111,651,000 | 105,080,000 | 101,484,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| Shares (Diluted) | 114,182,000 | 117,482,000 | 117,359,000 | 112,378,000 | 106,171,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| EBITDA | $14M | $63M | $22M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $101M | $84M | $90M | $133M | $99M | $93M | $66M | $57M | $56M | $126M | $73M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $86M | $144M | $142M | $108M | $89M | $66M | $88M | $82M | $70M | $87M | $70M | $74M | |
| Inventory | $48M | $43M | $84M | $121M | $71M | $35M | $29M | $26M | $26M | $41M | $39M | $33M | |
| Prepaid Expense | $13M | $10M | $21M | $26M | $30M | $38M | $41M | $23M | $19M | $26M | $25M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Current Assets | $494M | $565M | $331M | $345M | $323M | $238M | $251M | $197M | $172M | $217M | $286M | $233M | |
| PP&E (Net) | $26M | $25M | $37M | $40M | $43M | $43M | $23M | $22M | $29M | $32M | $27M | $27M | |
| PP&E (Gross) | $135M | $128M | $147M | $151M | $162M | $154M | $136M | $129M | $144M | $156M | $140M | $132M | |
| Accum. Depreciation | $109M | $103M | $110M | $111M | $119M | $111M | $113M | $106M | $115M | $124M | $113M | $105M | |
| Goodwill | $61M | $61M | $61M | $238M | $240M | $244M | $240M | $241M | $243M | $237M | $198M | $198M | |
| Intangibles | · | · | · | · | · | $508.0K | $4M | $13M | $21M | $29M | $4M | $11M | |
| Other Non-current Assets | $20M | $19M | $36M | $50M | $57M | $39M | $41M | $38M | $43M | $39M | $10M | $12M | |
| Total Assets | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Accounts Payable | $23M | $28M | $39M | $67M | $64M | $24M | $41M | $34M | $33M | $29M | $19M | $15M | |
| Accrued Liabilities | · | $72M | $61M | $67M | $54M | $50M | $55M | $53M | $49M | $55M | $31M | $35M | |
| Current Liabilities | $198M | $192M | $272M | $322M | $224M | $147M | $192M | $136M | $142M | $145M | $85M | $90M | |
| Capital Leases | $15M | $15M | $19M | $24M | $29M | $26M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | |
| Other Non-current Liabilities | $13M | $12M | $29M | $28M | $31M | $20M | $16M | $18M | $23M | $18M | $10M | $11M | |
| Total Liabilities | $335M | $331M | $331M | $386M | $397M | $333M | $332M | $283M | $290M | $283M | $197M | $109M | |
| Long-term Debt | $112M | $114M | $0 | $16M | $18M | $22M | $17M | $20M | $22M | $19M | · | · | |
| Total Debt | $112M | $112M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $111.0K | $117.0K | $112.0K | $110.0K | $103.0K | $98.0K | $92.0K | $87.0K | $83.0K | $78.0K | $76.0K | $88.0K | |
| Retained Earnings | $-2.08B | $-1.95B | $-1.96B | $-2.05B | $-2.09B | $-2.10B | $-2.07B | $-2.07B | $-2.06B | $-1.98B | $-1.90B | $-1.89B | |
| AOCI | $-7M | $-14M | $-6M | $-10M | $-3M | $6M | $-3M | $-1M | $3M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $383M | $465M | $437M | $325M | $296M | $258M | $252M | $228M | $230M | $271M | $328M | $372M | |
| Liabilities + Equity | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Shares Outstanding | 111,186,000 | 116,735,000 | 112,407,000 | 109,871,000 | 102,959,000 | 98,204,000 | 91,875,000 | 87,057,000 | 82,554,000 | 78,456,000 | 76,015,000 | 87,700,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $28M | $27M | $25M | $24M | $18M | $12M | $17M | $17M | $13M | $16M | $17M | |
| Amort. of Intangibles | · | · | $0 | $0 | $507.0K | $4M | $8M | $8M | $3M | $10M | $7M | $21M | |
| Restructuring | · | $16M | $809.0K | $3M | · | · | $5M | $4M | $7M | $18M | $1M | $3M | |
| Operating Cash Flow | $108M | $62M | $7M | $5M | $41M | $39M | $31M | $12M | $3M | $438.0K | $6M | $47M | |
| CapEx | $11M | $9M | $8M | $9M | $13M | $32M | $10M | $7M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-11M | $-9M | $-8M | $-1M | $-13M | $-32M | $-10M | $-7M | $-5M | $-70M | $-10M | $28M | |
| Debt Issued | $135M | $115M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $135M | $115M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $79M | $30M | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $73M | $93M | |
| Net Stock Activity | $-79M | $-30M | $0 | $-5M | · | · | · | · | $0 | $0 | $-73M | $-93M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-81M | $-33M | $-5M | $-43M | $8M | $-2M | $6M | $3M | $895.0K | $-152.0K | $58M | $-92M | |
| Net Change in Cash | $23M | $18M | $-5M | $-44M | $35M | $6M | $27M | $7M | $1M | $-70M | $53M | $-17M | |
| Taxes Paid | $13M | $27M | $18M | $9M | $3M | $-17.0K | $1M | $2M | $2M | $-54.0K | $952.0K | $2M | |
| Free Cash Flow | $97M | $53M | $-1M | $-4M | $28M | $7M | $21M | $5M | $-8M | $-15M | $-8M | $37M | |
| Levered FCF | · | · | $-13M | $-7M | $12M | $-6M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% | 53.8% | 49.0% | |
| Operating Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| Net Margin | -12.0% | 5.8% | 13.8% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% | -4.2% | -10.7% | |
| Pretax Margin | 2.5% | 8.5% | 3.1% | 7.1% | 1.8% | -6.9% | -1.6% | -4.2% | -23.6% | -19.8% | -4.3% | -5.0% | |
| EBITDA Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| ROA | -5.7% | 5.0% | 11.4% | 4.0% | 2.1% | -5.0% | -1.1% | -4.1% | -15.6% | -13.4% | -3.1% | -8.5% | |
| ROE | -10.4% | 8.8% | 21.6% | 9.0% | 4.7% | -11.9% | -2.4% | -9.3% | -33.8% | -24.1% | -4.5% | -10.7% | |
| ROIC | 0.39% | 7.4% | 22.3% | 8.9% | 9.5% | -5.4% | 4.7% | -2.7% | -31.8% | -22.3% | -3.9% | -12.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.3 | 1.4 | 1.2 | 1.5 | 3.4 | 2.6 | |
| Quick Ratio | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 | 2.3 | 1.6 | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.2 | 9.0 | 1.8 | -1.1 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 4.1 | 4.2 | 2.9 | 3.2 | 4.7 | 5.7 | 6.6 | 7.5 | 5.6 | 5.1 | 4.9 | 6.3 | |
| Receivables Turnover | 3.1 | 4.2 | 4.9 | 6.3 | 6.6 | 4.9 | 4.7 | 5.3 | 4.6 | 5.2 | 5.2 | 5.8 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 25.7% | -37.8% | 23.2% | 33.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.8% | -1.3% | 0.84% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -54.2% | 188.0% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.3% | 198.0% | 112.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 43.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Net Income TTM | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| Market Cap | $1.10B | $1.54B | $1.47B | $1.44B | $1.21B | $726M | $717M | $411M | $347M | $392M | $309M | $615M | |
| Enterprise Value | $1.09B | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.0 | 40.1 | 18.1 | 52.4 | 98.0 | -24.6 | -111.4 | · | -4.5 | -5.3 | -22.6 | -14.0 | |
| P/S | 3.1 | 3.2 | 3.8 | 2.3 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | |
| P/B | 2.9 | 3.3 | 3.4 | 4.4 | 4.1 | 2.8 | 2.8 | 1.8 | 1.6 | 1.4 | 0.9 | 1.7 | |
| P / Tangible Book | 3.4 | 3.8 | 3.9 | 16.6 | 21.7 | 51.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 24.9 | 207.6 | 262.8 | 29.5 | 18.5 | 22.9 | 33.5 | 113.2 | 895.6 | 48.7 | 13.0 | |
| P / FCF | 11.3 | 29.3 | -1035.2 | -381.4 | 43.2 | 104.3 | 34.2 | 78.4 | -41.6 | -26.7 | -38.6 | 16.5 | |
| EV / EBITDA | 77.2 | 24.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 11.2 | 29.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.8% | 2.5% | 5.5% | 1.9% | 1.0% | -4.1% | -0.90% | · | -22.4% | -18.8% | -4.4% | -7.1% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | Q2 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 | $133M | $122M | $-53M | $142M | $87M | $85M | $32M | $196M | $139M | $122M | $-52M | $127M | $156M | $158M | $164M | $156M | |
| Cost of Revenue | $64M | $58M | $2M | $65M | $47M | $38M | $33M | $91M | $65M | $59M | $224.0K | $66M | $71M | $74M | $79M | $77M | |
| Gross Profit | $70M | $64M | $-55M | $77M | $40M | $46M | $-1M | $105M | $73M | $63M | $-53M | $62M | $85M | $84M | $86M | $79M | |
| R&D Expense | $21M | $21M | $-14M | $30M | $18M | $20M | $-17M | $30M | $29M | $31M | $-26M | $30M | $32M | $34M | $31M | $30M | |
| SG&A Expense | $25M | $22M | $-30M | $37M | $20M | $20M | $-35M | $36M | $40M | $39M | $-43M | $39M | $43M | $39M | $37M | $36M | |
| Operating Expenses | $46M | $43M | $-45M | $67M | $41M | $39M | $-66M | $69M | $89M | $73M | $-70M | $70M | $75M | $73M | $69M | $67M | |
| Operating Income | $24M | $20M | $-10M | $10M | $-754.0K | $7M | $64M | $35M | $-16M | $-10M | $17M | $-9M | $10M | $11M | $16M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $723.0K | · | $619.0K | $800.0K | $706.0K | · | $1M | |
| Other Non-op | $-579.0K | $-42.0K | $-2M | $113.0K | $-1M | $-621.0K | $7M | $-4M | $619.0K | $-289.0K | $-71.0K | $343.0K | $-136.0K | $-293.0K | $-212.0K | $-118.0K | |
| Pretax Income | $22M | $19M | $-11M | $9M | $-3M | $5M | $70M | $29M | $-16M | $-11M | $18M | $-9M | $9M | $10M | $15M | $10M | |
| Income Tax | $5M | $10M | $-1M | $6M | $-2M | $3M | $20M | $7M | $-4M | $-2M | $-71M | $-2M | $7M | $5M | $9M | $1M | |
| Net Income | $-2M | $7M | $-55M | $3M | $3M | $6M | $38M | $22M | $-13M | $-8M | $84M | $-6M | $2M | $5M | $6M | $9M | |
| EPS (Basic) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.33 | $0.19 | $-0.11 | $-0.07 | $0.75 | $-0.06 | $0.01 | $0.05 | $0.06 | $0.08 | |
| EPS (Diluted) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.32 | $0.19 | $-0.11 | $-0.07 | $0.73 | $-0.06 | $0.01 | $0.04 | $0.05 | $0.08 | |
| Shares (Basic) | 108,654,000 | 109,708,000 | -229,033,000 | 112,982,000 | 113,392,000 | 116,319,000 | -228,663,000 | 116,403,000 | 115,030,000 | 112,350,000 | -222,636,000 | 112,031,000 | 111,462,000 | 110,794,000 | 463,000 | 105,228,000 | |
| Shares (Diluted) | 109,682,000 | 110,617,000 | -229,655,000 | 113,323,000 | 113,392,000 | 117,021,000 | -227,256,000 | 117,358,000 | 115,030,000 | 112,350,000 | -231,685,000 | 112,031,000 | 119,255,000 | 117,758,000 | 1,467,000 | 113,185,000 | |
| EBITDA | $24M | $20M | · | $10M | $4M | $10M | · | $35M | $-16M | $-10M | · | $-9M | $10M | $11M | · | $11M |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 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 | $232M | $109M | $124M | $127M | $124M | $149M | $101M | $58M | $46M | $84M | $84M | $76M | $71M | $91M | $90M | $105M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Receivables | $90M | $83M | $86M | $105M | $121M | $99M | $144M | $174M | $120M | $106M | · | $110M | $119M | $88M | · | $106M | |
| Inventory | $66M | $51M | $48M | $69M | $71M | $62M | $43M | $74M | $84M | $87M | · | $104M | $114M | $132M | · | $99M | |
| Prepaid Expense | $29M | $17M | $13M | $27M | $27M | $31M | $10M | $30M | $32M | $24M | · | $33M | $28M | $27M | · | $27M | |
| Current Assets | $417M | $485M | $494M | $327M | $343M | $341M | $565M | $336M | $285M | $301M | · | $329M | $332M | $338M | · | $337M | |
| PP&E (Net) | $23M | $25M | $26M | $28M | $28M | $27M | $25M | $28M | $30M | $35M | · | $37M | $38M | $39M | · | $40M | |
| PP&E (Gross) | $121M | $122M | $135M | $140M | $139M | $135M | $128M | $134M | $144M | $148M | · | $144M | $144M | $150M | · | $165M | |
| Accum. Depreciation | $98M | $97M | $109M | $112M | $111M | $108M | $103M | $106M | $114M | $112M | · | $107M | $107M | $111M | · | $125M | |
| Goodwill | $61M | $61M | $61M | $242M | $242M | $238M | $61M | $240M | $238M | $238M | $61M | $237M | $239M | $238M | $238M | $234M | |
| Other Non-current Assets | $18M | $20M | $20M | $34M | $38M | $35M | $19M | $35M | $34M | $38M | · | $49M | $59M | $64M | · | $62M | |
| Total Assets | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Accounts Payable | $39M | $35M | $23M | $23M | $41M | $27M | $28M | $42M | $30M | $44M | · | $47M | $37M | $55M | · | $61M | |
| Current Liabilities | $137M | $214M | $198M | $157M | $172M | $165M | $192M | $162M | $152M | $275M | · | $275M | $288M | $306M | · | $222M | |
| Capital Leases | $14M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | · | $20M | $22M | $23M | · | $24M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $27M | $28M | $27M | $12M | $31M | $33M | $29M | · | $28M | $28M | $28M | · | $27M | |
| Total Liabilities | $272M | $350M | $335M | $316M | $337M | $328M | $331M | $331M | $321M | $332M | · | $333M | $348M | $368M | · | $397M | |
| Long-term Debt | $111M | $111M | $112M | $113M | $113M | $114M | $114M | $115M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $113M | $113M | $111M | · | $113M | $114M | · | · | · | · | · | · | · | |
| Common Stock | $109.0K | $108.0K | $111.0K | $112.0K | $113.0K | $115.0K | $117.0K | $117.0K | $116.0K | $112.0K | · | $112.0K | $112.0K | $111.0K | · | $105.0K | |
| Retained Earnings | $-2.11B | $-2.11B | $-2.08B | $-2.01B | $-2.00B | $-1.98B | $-1.95B | $-1.99B | $-2.01B | $-1.99B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.05B | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-7M | $-12M | $-14M | $-4M | $-10M | $-9M | · | $-12M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $360M | $355M | $383M | $443M | $446M | $446M | $465M | $429M | $393M | $409M | $437M | $341M | $343M | $336M | $325M | $301M | |
| Liabilities + Equity | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Shares Outstanding | 109,024,000 | 108,478,000 | 111,186,000 | 112,215,000 | 113,389,000 | 114,679,000 | 116,735,000 | 116,511,000 | 115,998,000 | 111,946,000 | · | 112,171,000 | 111,584,000 | 111,332,000 | · | 105,421,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $10M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | $1M | · | · | · | $281.0K | $11M | · | · | $1M | $0 | · | · | · | |
| Operating Cash Flow | · | $32M | $12M | $24M | $-12M | $84M | $49M | $9M | $-22M | $27M | $6M | $11M | $-17M | $6M | $19M | $-8M | |
| CapEx | · | $1M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | · | $-1M | $-3M | $-3M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $4M | $-8M | $-2M | $-2M | $-2M | $-2M | |
| Debt Issued | · | $55M | $40M | $55M | $40M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $55M | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $43M | $13M | $16M | $14M | $36M | $0 | $0 | $8M | $22M | $0 | $0 | $0 | $0 | $0 | $120.0K | |
| Net Stock Activity | · | $-43M | · | · | · | $-36M | · | · | · | $-22M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-45M | $-15M | $-18M | $-13M | $-36M | $-1M | $3M | $-11M | $-24M | $-2M | $2M | $-2M | $-3M | $-38M | $-2M | |
| Net Change in Cash | · | $-15M | $-3M | $3M | $-25M | $47M | $43M | $10M | $-36M | $36.0K | $9M | $5M | $-20M | $1M | $-16M | $-17M | |
| Taxes Paid | · | $24.0K | $-2M | $732.0K | $13M | $1M | $14M | $1M | $10M | $1M | $12M | $1M | · | · | · | · | |
| Free Cash Flow | · | $30M | · | · | · | $82M | · | · | · | $25M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $4M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.3% | · | 54.2% | 53.5% | 59.0% | · | 53.5% | 52.9% | 51.7% | · | 48.5% | 54.5% | 53.3% | · | 50.5% | |
| Operating Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| Net Margin | -1.7% | 6.0% | · | 1.9% | 2.1% | 4.5% | · | 11.1% | -9.0% | -6.6% | · | -5.1% | 1.0% | 3.2% | · | 5.6% | |
| Pretax Margin | 16.5% | 15.9% | · | 6.1% | 2.2% | 6.4% | · | 14.7% | -11.8% | -8.6% | · | -7.0% | 5.8% | 6.5% | · | 6.4% | |
| EBITDA Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| ROA | · | · | · | 0.35% | 0.38% | 0.78% | · | 3.0% | -1.8% | -1.1% | · | -0.95% | 0.22% | 0.73% | · | 1.3% | |
| ROE | · | · | · | 0.62% | 0.68% | 1.4% | · | 5.6% | -3.4% | -2.2% | · | -2.0% | 0.49% | 1.6% | · | 3.0% | |
| ROIC | · | · | · | 0.54% | 0.67% | 1.3% | · | 4.9% | -2.4% | -1.8% | · | -1.8% | 0.50% | 1.7% | · | 3.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 2.1 | 2.0 | 2.1 | · | 2.1 | 1.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | |
| Quick Ratio | · | · | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.2 | · | -13.9 | 12.5 | 15.8 | · | 8.9 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.7 |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 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 | $484M | $487M | · | $609M | $606M | $590M | · | $584M | $544M | $563M | · | $597M | $627M | $618M | · | $587M | |
| Net Income TTM | $11M | $19M | · | $33M | $18M | $7M | · | $-5M | $-26M | $-8M | · | $9M | $30M | $27M | · | $24M | |
| Market Cap | · | · | · | $1.13B | $1.08B | $1.11B | · | $1.69B | $1.37B | $1.50B | · | $1.08B | $1.80B | $1.62B | · | $1.38B | |
| Enterprise Value | · | · | · | $1.12B | $1.07B | $1.08B | · | $1.74B | $1.43B | · | · | · | · | · | · | · | |
| P/E | 140.7 | 54.1 | · | 34.7 | 59.3 | 161.8 | · | -289.8 | -51.2 | -168.0 | · | 137.6 | 59.9 | 58.4 | · | 59.4 | |
| P/S | · | · | · | 1.9 | 1.8 | 1.9 | · | 2.9 | 2.5 | 2.7 | · | 1.8 | 2.9 | 2.6 | · | 2.3 | |
| P/B | · | · | · | 2.6 | 2.4 | 2.5 | · | 3.9 | 3.5 | 3.7 | · | 3.2 | 5.3 | 4.8 | · | 4.6 | |
| P / Tangible Book | · | · | · | 5.6 | 5.3 | 5.4 | · | 8.9 | 8.8 | 8.8 | · | 10.4 | 17.3 | 16.7 | · | 20.6 | |
| P / Cash Flow | · | · | · | · | · | 13.3 | · | · | · | 56.1 | · | · | · | 259.1 | · | · | |
| P / FCF | · | · | · | · | · | 13.6 | · | · | · | 60.4 | · | · | · | 412.4 | · | · | |
| EV / EBITDA | · | · | · | 113.6 | 275.3 | 106.3 | · | 49.2 | -91.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.8 | 1.8 | · | 3.0 | 2.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.71% | 1.8% | · | 2.9% | 1.7% | 0.62% | · | -0.35% | -1.9% | -0.60% | · | 0.73% | 1.7% | 1.7% | · | 1.7% |
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 | $361M | $488M | $388M | $625M | $507M |
| Marge Brute % | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% |
| Marge d'exploitation % | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% |
| Résultat net | $-43M | $39M | $84M | $28M | $13M |
| BPA dilué | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.2 | — | — | — |
| Ratio de liquidité | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 |
| Ratio de liquidité réduite | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $97M | $53M | $-1M | $-4M | $28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 282 déclarants · $937.1M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 62 (+16 vs T. préc.) | 40 (-9 vs T. préc.) | 72 (+1 vs T. préc.) | 96 (0 vs T. préc.) | +2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $88 009 327 | 5 389 426 | 9,39% | Actions |
| STATE STREET CORP | $84 062 578 | 5 147 739 | 8,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 904 731 | 4 770 651 | 8,31% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 755 862 | 3 291 847 | 5,74% | Actions |
| AMERICAN CENTURY COMPANIES INC | $52 508 298 | 3 215 450 | 5,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $44 460 058 | 2 722 600 | 4,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $39 969 397 | 2 447 072 | 4,27% | Actions |
| Trigran Investments, Inc. | $28 644 486 | 1 754 102 | 3,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 307 190 | 1 733 447 | 3,02% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 159 893 | 1 724 427 | 3,01% | Actions |
| Leeward Investments, LLC - MA | $27 190 544 | 1 665 067 | 2,90% | Actions |
| Silverberg Bernstein Capital Management LLC | $21 380 167 | 1 309 257 | 2,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 169 052 | 1 051 381 | 1,83% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 098 245 | 1 047 045 | 1,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 774 012 | 843 479 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 679 820 | 776 474 | 1,35% | Actions |
| Hillsdale Investment Management Inc. | $12 017 247 | 735 900 | 1,28% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11 431 000 | 700 000 | 1,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 268 533 | 690 051 | 1,20% | Actions |
| Nuveen Asset Management, LLC | $10 185 803 | 769 902 | 1,09% | Actions |
| NORGES BANK | $10 168 070 | 622 662 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $9 359 229 | 573 131 | 1,00% | Actions |
| SILVERBACK ASSET MANAGEMENT LLC | $8 573 250 | 525 000 | 0,91% | Actions |
| Public Sector Pension Investment Board | $8 456 066 | 517 824 | 0,90% | Actions |
| SCOPIA CAPITAL MANAGEMENT LP | $7 998 532 | 489 806 | 0,85% | Actions |
| FMR LLC | $7 815 309 | 478 586 | 0,83% | Actions |
| Impax Asset Management Group plc | $7 756 750 | 475 000 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 404 839 | 453 450 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $7 124 632 | 436 291 | 0,76% | Actions |
| AMERIPRISE FINANCIAL INC | $6 945 592 | 425 327 | 0,74% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 875 191 | 359 779 | 0,63% | Actions |
| JANE STREET GROUP, LLC | $5 799 257 | 355 129 | 0,62% | Actions |
| Bank of New York Mellon Corp | $5 630 535 | 344 797 | 0,60% | Actions |
| Squarepoint Ops LLC | $5 630 290 | 344 782 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $5 116 532 | 313 321 | 0,55% | Actions |
| Nuveen, LLC | $4 549 032 | 278 569 | 0,49% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 525 451 | 277 125 | 0,48% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 357 440 | 267 000 | 0,46% | Actions |
| ROYCE & ASSOCIATES LP | $4 346 915 | 266 192 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $4 336 135 | 265 533 | 0,46% | Actions |
| MORGAN STANLEY | $4 296 113 | 263 081 | 0,46% | Actions |
| ExodusPoint Capital Management, LP | $3 988 211 | 244 226 | 0,43% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 645 836 | 223 260 | 0,39% | Actions |
| Swiss National Bank | $3 432 811 | 210 215 | 0,37% | Actions |
| BlackRock, Inc. | $3 417 052 | 209 250 | 0,36% | Actions |
| Legal & General Group Plc | $2 717 688 | 166 423 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 713 589 | 166 172 | 0,29% | Actions |
| MACKENZIE FINANCIAL CORP | $2 437 350 | 149 256 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 372 700 | 145 297 | 0,25% | Actions |
| GABELLI FUNDS LLC | $2 367 850 | 145 000 | 0,25% | Actions |
| Lisanti Capital Growth, LLC | $2 326 780 | 142 485 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 315 398 | 141 788 | 0,25% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 078 156 | 127 260 | 0,22% | Actions |
| Advantage Alpha Capital Partners LP | $2 004 686 | 196 924 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 958 709 | 218 119 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $1 949 802 | 119 400 | 0,21% | Option d'achat |
| Man Group plc | $1 941 000 | 118 861 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 841 893 | 112 792 | 0,20% | Actions |
| Legato Capital Management LLC | $1 723 419 | 105 537 | 0,18% | Actions |
| Quantbot Technologies LP | $1 705 620 | 104 447 | 0,18% | Actions |
| WINTON GROUP Ltd | $1 633 457 | 100 028 | 0,17% | Actions |
| CITIGROUP INC | $1 619 871 | 99 196 | 0,17% | Actions |
| LMR Partners LLP | $1 616 817 | 99 009 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 602 202 | 98 114 | 0,17% | Actions |
| Toronado Partners, LLC | $1 596 339 | 97 755 | 0,17% | Actions |
| IMC-Chicago, LLC | $1 571 681 | 96 245 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $1 540 376 | 94 328 | 0,16% | Actions |
| GLOBEFLEX CAPITAL L P | $1 459 379 | 89 368 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 442 821 | 88 354 | 0,15% | Actions |
| FirstWave Capital Management LLC | $1 385 992 | 84 874 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 324 363 | 81 100 | 0,14% | Option d'achat |
| Engineers Gate Manager LP | $1 248 902 | 76 479 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 195 928 | 73 235 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $1 173 637 | 71 870 | 0,13% | Actions |
| Graham Capital Management, L.P. | $1 155 756 | 70 775 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 137 470 | 126 667 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $1 086 321 | 66 523 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 076 588 | 65 927 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 063 175 | 107 500 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 058 690 | 64 831 | 0,11% | Actions |
| EntryPoint Capital, LLC | $1 003 266 | 61 437 | 0,11% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $993 599 | 60 845 | 0,11% | Actions |
| Integrated Quantitative Investments LLC | $961 723 | 58 893 | 0,10% | Actions |
| BARCLAYS PLC | $953 851 | 58 411 | 0,10% | Actions |
| XTX Topco Ltd | $922 090 | 56 466 | 0,10% | Actions |
| Keeley-Teton Advisors, LLC | $883 949 | 92 174 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $865 033 | 52 972 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $864 167 | 52 919 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $855 235 | 52 372 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $851 935 | 52 170 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $834 986 | 51 132 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $819 766 | 50 200 | 0,09% | Option d'achat |
| NORDEA INVESTMENT MANAGEMENT AB | $785 626 | 48 376 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $775 675 | 47 500 | 0,08% | Actions |
| SEI INVESTMENTS CO | $759 084 | 46 484 | 0,08% | Actions |
| Marex Group Ltd | $756 324 | 46 315 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $747 985 | 47 461 | 0,08% | Actions |
| Amundi | $744 991 | 45 621 | 0,08% | Actions |
| Polymer Capital Management (US) LLC | $735 732 | 45 054 | 0,08% | Actions |
| FIRST TRUST ADVISORS LP | $724 333 | 44 356 | 0,08% | Actions |
Initiés de la société 40 initiés · 22 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nimrod Ben-Natan | President and CEO | 15 août 2026 M | 727 949 | 0 | 0 | $0 |
| Patrick Harshman | President and CEO | 15 mai 2024 M | 792 598 | 0 | 0 | $0 |
| Walter Jankovic | Chief Financial Officer | 15 août 2026 M | 166 114 | 0 | 0 | $0 |
| Jeremy Rosenberg | Interim CFO & SVP Bus Dev | 15 mai 2023 M | 153 229 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 1 mars 2023 M | 177 032 | 0 | 0 | $0 |
| Harold L Covert | Chief Financial Officer | 17 mai 2017 M | 0 | 0 | 0 | $0 |
| Carolyn V Aver | Chief Financial Officer | 19 août 2015 A | 21 758 | 0 | 0 | $0 |
| Robin N Dickson | Chief Financial Officer | 15 août 2010 F | 144 398 | 0 | 0 | $0 |
| Suresh Vasudevan | President of Omneon | 26 janvier 2011 D | 83 784 | 0 | 0 | $0 |
| Yaron Simler | President, CSD | 28 juillet 2005 M | 15 135 | 0 | 0 | $0 |
| Ronald J Glahn | SVP, Global Sales, Broadband | 15 août 2026 M | 44 463 | 0 | 0 | $0 |
| Timothy C Chu | General Counsel & SVP, HR | 15 août 2026 M | 148 902 | 0 | 0 | $0 |
| Neven Haltmayer | SVP & GM, Video Business | 16 juin 2026 M | 161 362 | 0 | 4 | $-734 210 |
| Ian Graham | SVP, Global Sales & Video Svcs | 15 mai 2024 M | 67 690 | 0 | 0 | $0 |
| Eric Louvet | SVP, Global Sales & Video Svcs | 15 août 2020 M | 128 529 | 0 | 0 | $0 |
| Timothy Warren | SVP and CTO, Video Products | 15 novembre 2018 M | 332 521 | 0 | 0 | $0 |
| Bart Spriester | SVP, Video Products | 15 novembre 2017 M | 63 151 | 0 | 0 | $0 |
| George Stromeyer | SVP of Worldwide Sales | 19 août 2015 A | 60 415 | 0 | 0 | $0 |
| Charles Bonasera | SVP, Operations and Quality | 4 février 2015 M | 8 583 | 0 | 0 | $0 |
| Mark Carrington | Sr. VP of Worldwide Sales | 15 novembre 2012 M | 30 169 | 0 | 0 | $0 |
| Matthew J Aden | VP, Worldwide Sales | 15 août 2010 F | 44 388 | 0 | 0 | $0 |
| Israel Levi | Sr VP, Operations & Quality | 27 février 2006 A | 54 | 0 | 0 | $0 |
| Stephanie Copeland | Administrateur | 14 mai 2026 S | 20 752 | 0 | 1 | $-57 190 |
| Deborah Clifford | Administrateur | 16 mars 2026 A | 51 033 | 0 | 0 | $0 |
| Indraneel Dev | Administrateur | 16 mars 2026 A | — | 0 | 0 | $0 |
| Daniel T Whalen | Administrateur | 16 mars 2026 A | 29 983 | 0 | 0 | $0 |
| Dana L Crandall | Administrateur | 16 mars 2026 A | 25 052 | 0 | 0 | $0 |
| Patrick Gallagher | Administrateur | 16 mars 2026 A | 220 561 | 0 | 0 | $0 |
| David Krall | Administrateur | 16 mars 2026 A | 239 268 | 1 | 0 | $499 044 |
| Mitzi Reaugh | Administrateur | 31 décembre 2024 M | 292 273 | 0 | 0 | $0 |
| Sophia Kim | Administrateur | 16 février 2024 A | 21 572 | 0 | 0 | $0 |
| Susan Swenson | Administrateur | 16 février 2024 A | 244 666 | 0 | 0 | $0 |
| Nikos Theodosopoulos | Administrateur | 12 août 2022 M | 189 956 | 0 | 0 | $0 |
| KVAMME FLOYD E | Administrateur | 5 juin 2019 M | 799 125 | 0 | 0 | $0 |
| William F Reddersen | Administrateur | 8 juin 2018 M | 208 614 | 0 | 0 | $0 |
| Tom Lookabaugh | Administrateur | 11 janvier 2017 A | — | 0 | 0 | $0 |
| Lewis Solomon | Administrateur | 14 août 2013 M | 102 387 | 0 | 0 | $0 |
| David R Van Valkenburg | Administrateur | 15 février 2012 M | 77 794 | 0 | 0 | $0 |
| Anthony J Ley | Administrateur | 15 février 2012 M | 388 838 | 0 | 0 | $0 |
| Michel L Vaillaud | Administrateur | 8 février 2007 M | 24 000 | 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 |
|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×8 dépôts | 12 juillet 2024 | — | Dépôt initial | — | SEC |
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×4 dépôts | 29 mars 2022 | — | Dépôt initial | — | SEC |
| Harmonic Inc. | 2 janvier 2009 | — | 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 66 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,13% | 22 401 NS | 30 avril 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,86% | 922 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,59% | 38 769 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 150 498 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 15 900 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 4 005 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 18 466 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 404 510 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 79 717 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 166 080 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1 864 854 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 191 136 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 342 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 43 387 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5 230 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 48 142 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 452 984 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 541 910 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 11 492 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 366 112 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 32 715 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 4 525 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4 091 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 352 142 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 139 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 836 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 84 182 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 104 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 366 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 877 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 230 982 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 450 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 362 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 943 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65 956 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 28 010 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 35 804 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 986 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |