HNST The Honest Company, Inc. - Common Stock
$4,69
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$2–$6
69% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$5
+11% upside
P/E (TTM)
-33.8
ROE
-8.8%
Marge nette
-4.2%
À propos de The Honest Company, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
The Honest Company est une entreprise spécialisée dans les produits biologiques pour les enfants et pour la maison, créée par Jessica Alba en 2011.
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The Honest Company est une entreprise spécialisée dans les produits biologiques pour les enfants et pour la maison, créée par Jessica Alba en 2011.
## Historique
Jessica Alba, a déclaré qu’elle a eu l’idée de créer The Honest Company à la suite de la naissance de son premier enfant en 2008, en lisant la composition des produits destinés aux bébés. Prise de panique par la toxicité des ingrédients de ces produits, Alba fonde The Honest Company, spécialisée dans les produits biologiques pour la maison et pour les enfants. Elle a été accompagnée dans cette aventure par l’auteur du best-seller « Healthy Child Healthy World », Cristopher Gavigan. L’actrice a réussi également à convaincre les investisseurs Brian Lee et Sean Kane à la rejoindre dans ce projet ambitieux.
En 2012, la start-up a réalisé 10 millions de dollars de vente. En 2013, The Honest Company réalise un chiffre d'affaires évalué à 50 millions de dollars.
En 2014, la société a totalisé un chiffre d'affaires estimés à 150 millions de dollars, soit le triple du chiffre d'affaires réalisés en 2013.
En 2015, The Honest Company a développé sa première ligne de produits cosmétiques. La même année elle a annoncé que ses produits seront distribués en Corée du Sud. En septembre 2015, plusieurs consommateurs accusent la marque de vendre des crèmes solaires défectueuses. Face à cette première crise, The Honest Company diffuse sur son site web un tutoriel qui explique le mode d'emploi de ses crèmes.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HNST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.69
Capitalisation Boursière
$533M
P/E (TTM)
-33.8
BPA (TTM)
$-0.14
Revenus (TTM)
$371M
Rendement div.
—
ROE
-8.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
HNST 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
$371M
2019-12-31
→
2025-12-31
BPA
$-0.14
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$14M
2021-12-31
→
2025-12-31
Marges
-4.2%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HNST
Médiane des pairs
P/E (TTM)
-33.8
22.3
P/S (TTM)
1.4
1.8
P/B
3.1
3.1
Price / FCF (Cours / FCF)
39.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HNST
Médiane des pairs
Gross Margin (Marge Brute)
33.3%
57.2%
Operating Margin (Marge d'exploitation)
-5.0%
—
Net Profit Margin (Marge nette)
-4.2%
6.9%
ROA
-6.6%
2.4%
ROE
-8.8%
3.2%
ROIC
-11.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HNST
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.0
2.0
Quick Ratio (Ratio de liquidité réduite)
1.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HNST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HNST
Médiane des pairs
HNST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 6 46,2%
- Conserver 4 30,8%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$5.00
Moyenne
$5.20
← En dessous de tous les objectifs
$4.69
Bas
$5.00
Haut
$5.70
Objectif médian
$5.00
+6,6%
Objectif moyen
$5.20
+10,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.01 | 0.03% |
| 31 mars 2026 | $0.01 | $0.01 | -0.00% |
| 31 décembre 2025 | $0.00 | $-0.04 | 0.04% |
| 30 septembre 2025 | $0.01 | $-0.02 | 0.03% |
| 30 juin 2025 | $0.03 | $0.00 | 0.03% |
| 31 mars 2025 | $0.03 | $0.00 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M | $301M | $236M | |
| Cost of Revenue | $248M | $234M | $244M | $221M | $209M | $193M | $160M | |
| Gross Profit | $124M | $145M | $101M | $92M | $109M | $108M | $76M | |
| R&D Expense | $7M | $7M | $6M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $80M | $99M | $95M | $87M | $84M | $71M | $70M | |
| Operating Expenses | $142M | $151M | $139M | $142M | $146M | $121M | $107M | |
| Operating Income | $-18M | $-6M | $-39M | $-50M | $-37M | $-14M | $-31M | |
| Other Non-op | $3M | $282.0K | $-254.0K | $871.0K | $-2M | $-837.0K | $429.0K | |
| Pretax Income | $-15M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| Income Tax | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K | |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| EPS (Basic) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Shares (Basic) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| Shares (Diluted) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| EBITDA | $-16M | $-3M | $-36M | $-47M | $-33M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $75M | $33M | $10M | $51M | $29M | $14M | |
| Inventory | $73M | $85M | $73M | $116M | $76M | $77M | · | |
| Prepaid Expense | $7M | $10M | $8M | $16M | $13M | $9M | · | |
| Current Assets | $202M | $214M | $158M | $189M | $214M | $174M | · | |
| PP&E (Net) | · | · | · | · | $53M | $57M | · | |
| PP&E (Gross) | · | · | · | · | $81M | $80M | · | |
| Accum. Depreciation | · | · | · | · | $28M | $24M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | · | |
| Other Non-current Assets | $2M | $2M | $4M | $5M | $3M | $2M | · | |
| Total Assets | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Accounts Payable | $15M | $23M | $22M | $25M | $29M | $31M | · | |
| Accrued Liabilities | $36M | $36M | $32M | $38M | $19M | $22M | · | |
| Current Liabilities | $51M | $60M | $57M | $64M | $48M | $54M | · | |
| Capital Leases | $5M | $13M | $22M | $30M | $38M | $38M | · | |
| Other Non-current Liabilities | · | $0 | $34.0K | $817.0K | $7M | $9M | · | |
| Total Liabilities | $56M | $73M | $78M | $94M | $93M | $101M | · | |
| Common Stock | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | · | |
| Paid-in Capital | $671M | $659M | $602M | $586M | $571M | $116M | · | |
| Retained Earnings | $-501M | $-485M | $-479M | $-440M | $-392M | $-353M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $-32.0K | $-41.0K | $94.0K | · | |
| Stockholders' Equity | $170M | $174M | $123M | $146M | $179M | $-237M | $-230M | |
| Liabilities + Equity | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Shares Outstanding | 112,809,637 | 109,159,697 | 95,868,421 | 92,907,351 | 91,512,140 | 34,089,186 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $8M | |
| Stock-based Comp | $11M | $16M | $16M | $15M | $17M | $8M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $4M | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $17M | $-11M | $40M | $-45M | $-20M | · | · | |
| Operating Cash Flow | $15M | $2M | $19M | $-76M | $-38M | $-12M | $-20M | |
| CapEx | $2M | $530.0K | $2M | $2M | $220.0K | $200.0K | $661.0K | |
| Investing Cash Flow | $-2M | $-530.0K | $4M | $35M | $-9M | $37M | $11M | |
| Dividends Paid | · | · | $0 | $0 | $35M | $0 | $0 | |
| Financing Cash Flow | $535.0K | $42M | $122.0K | $38.0K | $60M | $-973.0K | $-305.0K | |
| Net Change in Cash | $14M | $43M | $23M | $-41M | $14M | $24M | $-9M | |
| Taxes Paid | $110.0K | $89.0K | $116.0K | $101.0K | $76.0K | $102.0K | $75.0K | |
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | · | · | |
| Operating Margin | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% | · | · | |
| Net Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| Pretax Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| EBITDA Margin | -4.2% | -0.92% | -10.5% | -15.0% | -10.3% | · | · | |
| ROA | -6.6% | -2.7% | -17.8% | -19.1% | -15.1% | · | · | |
| ROE | -8.8% | -4.0% | -32.3% | -32.5% | -21.6% | · | · | |
| ROIC | -11.0% | -3.7% | -31.7% | -34.1% | -20.6% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 | · | · | |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.2 | 1.2 | · | · | |
| Inventory Turnover | 3.1 | 2.9 | 2.6 | 2.3 | 2.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 9.9% | 9.8% | -1.6% | 6.0% | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $371M | $378M | $344M | $314M | $319M | · | · | |
| Net Income TTM | $-16M | $-6M | $-39M | $-49M | $-39M | · | · | |
| Market Cap | $291M | $756M | $316M | $280M | $740M | · | · | |
| P/E | -18.4 | -115.5 | -7.9 | -5.7 | -18.8 | · | · | |
| P/S | 0.8 | 2.0 | 0.9 | 0.9 | 2.3 | · | · | |
| P/B | 1.7 | 4.3 | 2.6 | 1.9 | 4.1 | · | · | |
| P / Tangible Book | 1.7 | 4.4 | 2.6 | 1.9 | 4.2 | · | · | |
| P / Cash Flow | 19.2 | 490.9 | 16.3 | -3.7 | -19.4 | · | · | |
| P / FCF | 21.4 | 748.2 | 18.1 | -3.6 | -19.3 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 4.7% | · | · | |
| Earnings Yield | -5.4% | -0.87% | -12.7% | -17.6% | -5.3% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -90.5% | · | · | |
| Annual Payout | · | · | $0 | $0 | $35M | · | · |
Compte de résultat 16
| 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 | $83M | $78M | $88M | $93M | $93M | $97M | $100M | $99M | $93M | $86M | $90M | $86M | $85M | $83M | $82M | $85M | |
| Cost of Revenue | $43M | $45M | $74M | $58M | $56M | $60M | $61M | $61M | $57M | $54M | $60M | $59M | $62M | $63M | $59M | $59M | |
| Gross Profit | $40M | $33M | $14M | $34M | $38M | $38M | $39M | $38M | $36M | $32M | $30M | $27M | $23M | $20M | $23M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $15M | $17M | $20M | $18M | $20M | $21M | $27M | $23M | $26M | $22M | $20M | $24M | $25M | $26M | $24M | $23M | |
| Operating Expenses | $31M | $34M | $38M | $34M | $35M | $35M | $40M | $38M | $40M | $33M | $29M | $35M | $36M | $39M | $35M | $37M | |
| Operating Income | $10M | $-659.0K | $-24M | $313.0K | $3M | $3M | $-1M | $57.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Other Non-op | $1M | $663.0K | $611.0K | $555.0K | $1M | $787.0K | $237.0K | $127.0K | $-19.0K | $-63.0K | $15.0K | $-71.0K | $-9.0K | $-189.0K | $214.0K | $-29.0K | |
| Pretax Income | $11M | $4.0K | $-24M | $868.0K | $4M | $3M | $-791.0K | $184.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Income Tax | $65.0K | $46.0K | $10.0K | $110.0K | $44.0K | $40.0K | $18.0K | $19.0K | $13.0K | $25.0K | $0 | $35.0K | $20.0K | $20.0K | $50.0K | $20.0K | |
| Net Income | $11M | $-42.0K | $-24M | $758.0K | $4M | $3M | $-809.0K | $165.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| EPS (Basic) | $0.10 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $0.09 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| Shares (Basic) | 110,734,911 | 112,819,781 | -221,174,042 | 111,839,451 | 110,991,363 | 109,552,550 | -195,797,190 | 100,690,486 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| Shares (Diluted) | 113,106,023 | 112,819,781 | -231,113,477 | 113,709,908 | 114,041,772 | 114,571,119 | -199,695,121 | 104,588,417 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| EBITDA | $10M | $-13.0K | · | $313.0K | $3M | $3M | · | $57.0K | $-4M | $-598.0K | · | $-8M | $-13M | $-18M | · | $-12M |
Bilan 22
| 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 | $106M | $90M | $90M | $71M | $72M | $73M | $75M | $53M | $37M | $34M | · | $23M | $18M | $9M | · | $24M | |
| Inventory | $50M | $61M | $73M | $94M | $95M | $90M | $85M | $75M | $74M | $75M | · | $80M | $82M | $98M | · | $100M | |
| Prepaid Expense | $7M | $7M | $7M | $8M | $9M | $29M | $10M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $14M | |
| Current Assets | $201M | $193M | $202M | $216M | $221M | $235M | $214M | $173M | $162M | $156M | · | $150M | $145M | $164M | · | $194M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $127.0K | $145.0K | $162.0K | $181.0K | $199.0K | $216.0K | $235.0K | $253.0K | $272.0K | $291.0K | · | $327.0K | $335.0K | $352.0K | · | $387.0K | |
| Other Non-current Assets | $734.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Accounts Payable | $18M | $15M | $15M | $18M | $21M | $23M | $23M | $24M | $20M | $25M | · | $18M | $15M | $25M | · | $31M | |
| Accrued Liabilities | $33M | $28M | $36M | $26M | $31M | $50M | $36M | $34M | $31M | $26M | · | $31M | $25M | $27M | · | $30M | |
| Current Liabilities | $51M | $43M | $51M | $45M | $53M | $74M | $60M | $60M | $53M | $54M | · | $52M | $42M | $54M | · | $61M | |
| Capital Leases | $2M | $3M | $5M | $6M | $9M | $11M | $13M | $15M | $18M | $20M | · | $24M | $26M | $28M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $222.0K | $434.0K | $615.0K | · | $33.0K | |
| Total Liabilities | $53M | $46M | $56M | $51M | $62M | $85M | $73M | $75M | $70M | $73M | · | $76M | $68M | $82M | · | $93M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $676M | $673M | $671M | $667M | $665M | $662M | $659M | $618M | $614M | $605M | · | $600M | $597M | $590M | · | $582M | |
| Retained Earnings | $-490M | $-501M | $-501M | $-477M | $-478M | $-482M | $-485M | $-484M | $-485M | $-480M | · | $-480M | $-472M | $-459M | · | $-427M | |
| Treasury Stock | $19M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-13.0K | · | $-83.0K | |
| Stockholders' Equity | $167M | $169M | $170M | $190M | $187M | $180M | $174M | $134M | $130M | $125M | $123M | $120M | $124M | $131M | $146M | $155M | |
| Liabilities + Equity | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Shares Outstanding | 114,663,122 | 113,727,283 | 112,809,637 | 112,123,757 | 111,600,237 | 110,488,696 | 109,159,697 | 101,203,839 | 100,156,974 | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 93,456,835 | 92,907,351 | 92,590,227 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $646.0K | $721.0K | $722.0K | $741.0K | $717.0K | $711.0K | $706.0K | $709.0K | $717.0K | $719.0K | $681.0K | $672.0K | $668.0K | $728.0K | $639.0K | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $-383.0K | $606.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $101.0K | $357.0K | $397.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $32M | $6M | $19M | $-504.0K | $-745.0K | $-3M | $-17M | $15M | $3M | $336.0K | $10M | $6M | $7M | $-3M | $-26M | $-25M | |
| CapEx | $762.0K | $2M | $1M | $120.0K | $81.0K | $62.0K | $346.0K | $93.0K | $15.0K | $76.0K | $250.0K | $402.0K | $713.0K | $473.0K | $184.0K | $690.0K | |
| Investing Cash Flow | $-762.0K | $-2M | $-1M | $-120.0K | $-81.0K | $-62.0K | $-346.0K | $-93.0K | $-15.0K | $-76.0K | $-260.0K | $-402.0K | $2M | $2M | $11M | $9M | |
| Stock Repurchased | $16M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-16M | $-3M | $67.0K | $0 | $85.0K | $383.0K | $39M | $2M | $78.0K | $498.0K | $62.0K | $-13.0K | $88.0K | $-15.0K | $77.0K | $-78.0K | |
| Net Change in Cash | $16M | $786.0K | $18M | $-624.0K | $-741.0K | $-3M | $22M | $17M | $3M | $758.0K | $10M | $5M | $9M | $-296.0K | $-15M | $-16M | |
| Free Cash Flow | · | $4M | · | · | · | $-3M | · | · | · | $260.0K | · | · | · | $-3M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | 42.6% | · | 37.3% | 40.4% | 38.7% | · | 38.7% | 38.3% | 37.0% | · | 31.6% | 27.1% | 24.2% | · | 30.3% | |
| Operating Margin | 11.5% | -0.84% | · | 0.34% | 3.1% | 2.6% | · | 0.06% | -4.3% | -1.5% | · | -9.3% | -15.8% | -22.4% | · | -13.9% | |
| Net Margin | 12.8% | -0.05% | · | 0.82% | 4.1% | 3.4% | · | 0.17% | -4.4% | -1.6% | · | -9.4% | -15.9% | -22.6% | · | -13.9% | |
| Pretax Margin | 12.9% | 0.01% | · | 0.94% | 4.2% | 3.4% | · | 0.19% | -4.4% | -1.6% | · | -9.4% | -15.8% | -22.6% | · | -13.9% | |
| EBITDA Margin | 11.5% | -0.02% | · | 0.34% | 3.1% | 3.3% | · | 0.06% | -4.3% | -0.69% | · | -9.3% | -15.8% | -21.6% | · | -13.9% | |
| ROA | 4.6% | -0.02% | · | 0.34% | 1.7% | 1.4% | · | 0.08% | -2.1% | -0.68% | · | -3.6% | -5.9% | -8.0% | · | -4.5% | |
| ROE | 6.0% | -0.02% | · | 0.47% | 2.4% | 2.1% | · | 0.13% | -3.2% | -1.1% | · | -5.9% | -9.3% | -12.6% | · | -7.0% | |
| ROIC | 5.7% | 4.1% | · | 0.14% | 1.5% | 1.4% | · | 0.04% | -3.1% | -1.1% | · | -6.7% | -10.8% | -14.2% | · | -7.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.5 | · | 4.8 | 4.1 | 3.2 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.5 | 3.0 | · | 3.2 | |
| Quick Ratio | 2.1 | 2.1 | · | 1.6 | 1.4 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.2 | · | 0.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 |
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 | $347M | $361M | · | $383M | $383M | $376M | · | $365M | $350M | $340M | · | $339M | $331M | $315M | · | $314M | |
| Net Income TTM | $15M | $8M | · | $8M | $3M | $-2M | · | $-13M | $-27M | $-42M | · | $-52M | $-54M | $-55M | · | $-42M | |
| Market Cap | $420M | $334M | · | $413M | $568M | $519M | · | $361M | $292M | $394M | · | $120M | $160M | $168M | · | $324M | |
| P/E | 28.2 | 42.0 | · | 52.6 | 254.5 | -235.0 | · | -25.5 | -10.4 | -9.2 | · | -2.2 | -2.9 | -3.0 | · | -7.6 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.4 | · | 1.0 | 0.8 | 1.2 | · | 0.4 | 0.5 | 0.5 | · | 1.0 | |
| P/B | 2.5 | 2.0 | · | 2.2 | 3.0 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Tangible Book | 2.5 | 2.0 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 60.6 | · | · | · | -176.8 | · | · | · | 1171.2 | · | · | · | -60.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | -173.1 | · | · | · | 1513.6 | · | · | · | -52.0 | · | · | |
| Earnings Yield | 3.5% | 2.4% | · | 1.9% | 0.39% | -0.43% | · | -3.9% | -9.6% | -10.9% | · | -44.4% | -34.5% | -33.3% | · | -13.1% |
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 | $371M | $378M | $344M | $314M | $319M |
| Marge Brute % | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% |
| Marge d'exploitation % | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% |
| Résultat net | $-16M | $-6M | $-39M | $-49M | $-39M |
| BPA dilué | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 |
| Ratio de liquidité réduite | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $14M | $1M | $18M | $-78M | $-38M |
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Détenteurs institutionnels (13F) 162 déclarants · $145.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (-5 vs T. préc.) | 25 (+4 vs T. préc.) | 70 (+22 vs T. préc.) | 36 (-13 vs T. préc.) | +13.8M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $17 480 482 | 4 776 088 | 12,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 434 623 | 4 217 110 | 10,64% | Actions |
| ArrowMark Colorado Holdings LLC | $10 700 178 | 2 923 546 | 7,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 113 786 | 2 216 252 | 5,59% | Actions |
| STATE STREET CORP | $7 647 614 | 2 089 512 | 5,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 391 235 | 1 746 239 | 4,41% | Actions |
| Portolan Capital Management, LLC | $6 368 934 | 1 740 146 | 4,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 045 588 | 1 651 800 | 4,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 014 423 | 1 643 285 | 4,15% | Actions |
| AMERIPRISE FINANCIAL INC | $5 896 300 | 1 611 011 | 4,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 421 075 | 1 481 168 | 3,74% | Actions |
| CITADEL ADVISORS LLC | $4 164 000 | 1 137 705 | 2,87% | Actions |
| FMR LLC | $3 499 260 | 956 082 | 2,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 424 556 | 935 671 | 2,36% | Actions |
| CITIGROUP INC | $3 292 331 | 899 544 | 2,27% | Actions |
| JANE STREET GROUP, LLC | $2 485 982 | 679 230 | 1,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 416 694 | 660 299 | 1,67% | Actions |
| Knights of Columbus Asset Advisors LLC | $1 897 655 | 518 485 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $1 743 792 | 476 446 | 1,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 710 739 | 467 415 | 1,18% | Actions |
| VANGUARD GROUP INC | $1 689 369 | 654 794 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 363 237 | 372 469 | 0,94% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 238 178 | 338 300 | 0,85% | Option d'achat |
| Focus Partners Wealth | $1 192 717 | 325 879 | 0,82% | Actions |
| Green Alpha Advisors, LLC | $1 091 676 | 298 272 | 0,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 036 691 | 283 249 | 0,71% | Actions |
| Echo Wealth Management, LLC | $827 522 | 226 099 | 0,57% | Actions |
| ExodusPoint Capital Management, LP | $714 428 | 195 199 | 0,49% | Actions |
| XTX Topco Ltd | $677 960 | 185 235 | 0,47% | Actions |
| ARMISTICE CAPITAL, LLC | $643 794 | 175 900 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $633 429 | 173 068 | 0,44% | Actions |
| Pathstone Holdings, LLC | $618 965 | 169 397 | 0,43% | Actions |
| Nebula Research & Development LLC | $600 992 | 118 073 | 0,41% | Actions |
| Bank of New York Mellon Corp | $580 139 | 158 508 | 0,40% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $512 400 | 140 000 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458 232 | 125 200 | 0,32% | Option de vente |
| JANE STREET GROUP, LLC | $442 860 | 121 000 | 0,31% | Option d'achat |
| RHUMBLINE ADVISERS | $439 323 | 120 036 | 0,30% | Actions |
| Mariner, LLC | $438 701 | 119 865 | 0,30% | Actions |
| MORGAN STANLEY | $426 105 | 116 422 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $376 320 | 128 000 | 0,26% | Actions |
| Numerai GP LLC | $371 589 | 101 527 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $363 209 | 97 900 | 0,25% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $353 457 | 96 573 | 0,24% | Actions |
| Voleon Capital Management LP | $297 338 | 81 240 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $294 762 | 80 536 | 0,20% | Actions |
| Quantbot Technologies LP | $278 515 | 76 097 | 0,19% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $264 951 | 72 391 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $241 406 | 65 958 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $222 894 | 60 900 | 0,15% | Option de vente |
| MetLife Investment Management, LLC | $203 792 | 55 681 | 0,14% | Actions |
| Root Financial Partners, LLC | $201 113 | 54 949 | 0,14% | Actions |
| CWM, LLC | $190 953 | 64 950 | 0,13% | Actions |
| MARSHALL WACE, LLP | $188 992 | 51 637 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $170 860 | 46 683 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $169 583 | 42 290 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162 068 | 44 281 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $161 713 | 44 184 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $160 030 | 43 724 | 0,11% | Actions |
| Centiva Capital, LP | $159 935 | 43 698 | 0,11% | Actions |
| Jasper Ridge Partners, L.P. | $159 327 | 43 532 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $155 550 | 42 500 | 0,11% | Option d'achat |
| SEI INVESTMENTS CO | $147 604 | 40 329 | 0,10% | Actions |
| Nuveen, LLC | $147 604 | 40 329 | 0,10% | Actions |
| Vise Technologies, Inc. | $147 322 | 40 252 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $145 515 | 39 867 | 0,10% | Actions |
| Invesco Ltd. | $139 889 | 38 221 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $139 812 | 38 200 | 0,10% | Actions |
| BARCLAYS PLC | $134 286 | 36 690 | 0,09% | Actions |
| LPL Financial LLC | $133 026 | 36 346 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $129 253 | 35 315 | 0,09% | Actions |
| Atom Investors LP | $125 864 | 34 389 | 0,09% | Actions |
| BlackRock, Inc. | $117 632 | 32 140 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $106 275 | 29 037 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $102 684 | 39 800 | 0,07% | Actions |
| STRS OHIO | $99 918 | 27 300 | 0,07% | Actions |
| Wealthfront Advisers LLC | $94 527 | 25 827 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93 528 | 25 554 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $92 232 | 25 200 | 0,06% | Actions |
| HARBOUR INVESTMENTS, INC. | $90 064 | 24 608 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $88 879 | 24 284 | 0,06% | Actions |
| Abel Hall, LLC | $77 684 | 21 225 | 0,05% | Actions |
| State of Wyoming | $75 118 | 20 524 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $74 942 | 20 200 | 0,05% | Option de vente |
| Advisory Services Network, LLC | $73 200 | 20 000 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $71 494 | 19 534 | 0,05% | Actions |
| TWO SIGMA SECURITIES, LLC | $67 538 | 18 453 | 0,05% | Actions |
| IMC-Chicago, LLC | $65 902 | 18 006 | 0,05% | Actions |
| BRIGHTON JONES LLC | $64 362 | 17 585 | 0,04% | Actions |
| nVerses Capital, LLC | $63 336 | 17 305 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $63 259 | 17 284 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $63 219 | 17 273 | 0,04% | Actions |
| Caitong International Asset Management Co., Ltd | $61 254 | 16 736 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $58 212 | 15 905 | 0,04% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56 423 | 15 416 | 0,04% | Actions |
| NORTHERN TRUST CORP | $55 204 | 15 083 | 0,04% | Actions |
| Ballentine Partners, LLC | $52 301 | 14 290 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $51 606 | 14 100 | 0,04% | Option de vente |
| BOOTHBAY FUND MANAGEMENT, LLC | $50 658 | 13 841 | 0,03% | Actions |
| Wealthcare Advisory Partners LLC | $50 032 | 13 670 | 0,03% | Actions |
Initiés de la société 20 initiés · 10 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nikolaos A Vlahos | Chief Executive Officer | 26 mai 2021 A | 610 281 | 0 | 0 | $0 |
| Kelly J. Kennedy | EVP and CFO | 26 mai 2021 A | 499 318 | 0 | 0 | $0 |
| Jessica Warren | Chief Creative Officer | 25 février 2022 A | 654 669 | 0 | 0 | $0 |
| Donald Frey | Chief Innovation Officer | 26 mai 2021 A | 136 265 | 0 | 0 | $0 |
| Janis Hoyt | Chief People Officer | 26 mai 2021 A | 137 430 | 0 | 0 | $0 |
| Sharareh Parvaneh | Chief Information Officer | 26 mai 2021 A | 43 093 | 0 | 0 | $0 |
| Glenn Klages | EVP, Supply Chain | 26 mai 2021 A | 136 265 | 0 | 0 | $0 |
| Rick Rexing | Chief Revenue Officer | 26 mai 2021 A | 140 924 | 0 | 0 | $0 |
| Brendan Sheehey | General Counsel | 26 mai 2021 A | 137 430 | 0 | 0 | $0 |
| Jasmin Manner | Chief Commercial Officer | 26 mai 2021 A | 137 430 | 0 | 0 | $0 |
| Eric Liaw | Administrateur | 2 juin 2023 J | 124 670 | 0 | 0 | $0 |
| Jeremy Liew | Administrateur | 1 décembre 2021 S | 0 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Administrateur | 7 mai 2021 C | 12 169 803 | 0 | 0 | $0 |
| Avik Pramanik | Administrateur | 4 mai 2021 A | 12 449 | 0 | 0 | $0 |
| Susan Gentile | Administrateur | 4 mai 2021 A | 24 011 | 0 | 0 | $0 |
| James D White | Administrateur | 4 mai 2021 A | 24 011 | 0 | 0 | $0 |
| Andrea Turner | — | 11 août 2026 S | 252 405 | 0 | 2 | $-338 073 |
| Jonathan Mayle | — | 10 août 2026 S | 370 155 | 0 | 1 | $-412 380 |
| Katie J Bayne | — | 28 mai 2025 A | 346 262 | 0 | 0 | $0 |
| David Loretta | — | 21 mai 2025 S | 883 153 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 28 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 | 0,12% | 327 118 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 124 675 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 1 101 927 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 210 443 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 875 910 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 12 879 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 83 726 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135 201 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 416 917 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 41 078 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553 246 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 370 892 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 458 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 509 588 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 836 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 485 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 523 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 237 027 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 392 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 955 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 89 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 134 516 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 6 852 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22 178 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 496 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 126 807 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 986 508 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 340 SH | 8 août 2026 | Quotidien |