HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$38,50
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$26–$41
85% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$46
+20% upside
P/E (TTM)
14.2
ROE
19.3%
Marge nette
18.3%
HRMY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.49
Capitalisation Boursière
$2.22B
P/E (TTM)
14.2
BPA (TTM)
$2.71
Revenus (TTM)
$868M
Rendement div.
—
ROE
19.3%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
BPA
$2.71
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$348M
2020-12-31
→
2025-12-31
Marges
18.3%
2020-12-31
→
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
HRMY
Médiane des pairs
P/E (TTM)
14.2
19.1
P/S (TTM)
2.6
14.2
P/B
2.6
3.6
EV / EBITDA
7.7
—
Price / FCF (Cours / FCF)
6.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HRMY
Médiane des pairs
Gross Margin (Marge Brute)
77.2%
75.4%
Operating Margin (Marge d'exploitation)
24.0%
—
Net Profit Margin (Marge nette)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HRMY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
3.6
4.7
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
HRMY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
25.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
40.3%
—
EPS YoY (BPA Année/Année)
8.0%
—
Net Income YoY (Bénéfice net YoY)
9.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HRMY
Médiane des pairs
HRMY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 8 50,0%
- Conserver 4 25,0%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14
Médiane
$47.50
Maintenant
$38.49
Bas
$30.00
Haut
$70.00
Objectif médian
$47.50
+23,4%
Objectif moyen
$46.10
+19,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.28 | $1.04 | 0.24% |
| 31 mars 2026 | $0.55 | $0.71 | -0.16% |
| 31 décembre 2025 | $0.38 | $0.91 | -0.53% |
| 30 septembre 2025 | $0.87 | $0.86 | 0.01% |
| 30 juin 2025 | $0.68 | $0.77 | -0.09% |
| 31 mars 2025 | $0.78 | $0.60 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
Compte de résultat 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
Bilan 25
| 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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
Efficacité 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $868M | $715M | $582M | $438M | $305M |
| Marge Brute % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| Marge d'exploitation % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| Résultat net | $159M | $145M | $129M | $181M | $35M |
| BPA dilué | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | — | 0.5 | 1.0 |
| Ratio de liquidité | 3.6 | 3.3 | — | 5.1 | 5.3 |
| Ratio de liquidité réduite | 3.5 | 3.1 | — | 4.8 | 5.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $348M | $219M | — | $144M | $98M |
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Détenteurs institutionnels (13F) 342 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 54 (+13 vs T. préc.) | 31 (-14 vs T. préc.) | 127 (+1 vs T. préc.) | 97 (+1 vs T. préc.) | +3.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104 878 604 | 2 880 489 | 8,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $92 463 632 | 2 539 512 | 7,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $82 332 440 | 2 261 259 | 6,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 644 980 | 2 105 053 | 5,96% | Actions |
| FMR LLC | $76 611 337 | 2 104 129 | 5,96% | Actions |
| STATE STREET CORP | $67 697 914 | 1 859 322 | 5,26% | Actions |
| ARMISTICE CAPITAL, LLC | $56 945 240 | 1 564 000 | 4,43% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 789 946 | 1 312 550 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 936 585 | 1 288 903 | 3,65% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $43 523 458 | 1 195 371 | 3,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $34 922 142 | 959 136 | 2,72% | Actions |
| Valor Management LLC | $29 783 853 | 818 013 | 2,32% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20 064 640 | 551 075 | 1,56% | Actions |
| venBio Partners LLC | $17 192 584 | 472 194 | 1,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 958 576 | 438 302 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 431 432 | 423 824 | 1,20% | Actions |
| NOMURA HOLDINGS INC | $15 216 904 | 417 932 | 1,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 528 937 | 399 037 | 1,13% | Actions |
| ROYCE & ASSOCIATES LP | $13 197 314 | 362 464 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 644 355 | 319 812 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 821 598 | 297 215 | 0,84% | Actions |
| 683 Capital Management, LLC | $10 704 540 | 294 000 | 0,83% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $10 395 055 | 285 500 | 0,81% | Actions |
| Weiss Asset Management LP | $10 042 934 | 275 829 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $9 892 160 | 271 688 | 0,77% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 635 469 | 264 638 | 0,75% | Actions |
| Bridgewater Associates, LP | $9 050 616 | 248 575 | 0,70% | Actions |
| CITADEL ADVISORS LLC | $8 409 472 | 230 966 | 0,65% | Actions |
| Jump Financial, LLC | $7 813 768 | 214 605 | 0,61% | Actions |
| Bridge City Capital, LLC | $7 616 972 | 209 200 | 0,59% | Actions |
| MORGAN STANLEY | $7 428 186 | 204 015 | 0,58% | Actions |
| Tetragon Partners GP Ltd | $7 319 721 | 201 036 | 0,57% | Actions |
| Public Sector Pension Investment Board | $7 303 009 | 200 577 | 0,57% | Actions |
| Pictet Asset Management Holding SA | $6 967 085 | 196 898 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $6 938 799 | 190 574 | 0,54% | Actions |
| Edgestream Partners, L.P. | $6 681 271 | 183 501 | 0,52% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $6 432 300 | 176 663 | 0,50% | Actions |
| Trexquant Investment LP | $6 360 827 | 174 700 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $5 456 293 | 149 857 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 358 678 | 147 176 | 0,42% | Actions |
| ALGERT GLOBAL LLC | $5 273 952 | 144 849 | 0,41% | Actions |
| NORGES BANK | $5 173 861 | 142 100 | 0,40% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 169 055 | 141 968 | 0,40% | Actions |
| Man Group plc | $5 168 327 | 141 948 | 0,40% | Actions |
| Hudson Bay Capital Management LP | $5 042 785 | 138 500 | 0,39% | Actions |
| BlackRock, Inc. | $4 639 107 | 127 413 | 0,36% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 083 491 | 112 153 | 0,32% | Actions |
| Engineers Gate Manager LP | $4 034 119 | 110 797 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 012 382 | 110 200 | 0,31% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $3 949 690 | 141 010 | 0,31% | Actions |
| TWO SIGMA ADVISERS, LP | $3 906 648 | 104 400 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $3 903 735 | 107 216 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $3 747 108 | 102 915 | 0,29% | Actions |
| Cresset Asset Management, LLC | $3 731 242 | 102 479 | 0,29% | Actions |
| Robeco Institutional Asset Management B.V. | $3 573 896 | 98 157 | 0,28% | Actions |
| Swiss National Bank | $3 484 437 | 95 700 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 443 694 | 94 581 | 0,27% | Actions |
| Jefferies Financial Group Inc. | $3 400 694 | 93 400 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 278 065 | 90 032 | 0,25% | Actions |
| DENALI ADVISORS LLC | $3 262 336 | 89 600 | 0,25% | Actions |
| Brandywine Global Investment Management, LLC | $3 207 717 | 85 722 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 200 000 | 87 900 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 196 798 | 87 800 | 0,25% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 999 674 | 82 386 | 0,23% | Actions |
| CLARK ESTATES INC/NY | $2 960 133 | 81 300 | 0,23% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 905 700 | 79 805 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 900 930 | 79 674 | 0,23% | Actions |
| Zuckerman Investment Group, LLC | $2 849 265 | 78 255 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $2 807 211 | 77 100 | 0,22% | Option de vente |
| MARTINGALE ASSET MANAGEMENT L P | $2 804 954 | 77 038 | 0,22% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 761 734 | 75 851 | 0,21% | Actions |
| Sidoxia Capital Management, LLC | $2 571 602 | 70 629 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 492 862 | 88 999 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $2 392 573 | 65 712 | 0,19% | Actions |
| Aurora Investment Counsel | $2 372 039 | 65 148 | 0,18% | Actions |
| Legal & General Group Plc | $2 240 453 | 61 534 | 0,17% | Actions |
| CWA Asset Management Group, LLC | $2 230 950 | 61 273 | 0,17% | Actions |
| XTX Topco Ltd | $2 188 132 | 60 097 | 0,17% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 127 254 | 58 425 | 0,17% | Actions |
| Empowered Funds, LLC | $2 078 756 | 57 093 | 0,16% | Actions |
| OSSIAM | $2 020 755 | 55 500 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 963 846 | 53 937 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $1 957 475 | 53 762 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 885 294 | 50 382 | 0,15% | Actions |
| BARCLAYS PLC | $1 816 421 | 49 888 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 807 720 | 49 649 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 800 875 | 49 461 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 785 619 | 49 042 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 776 808 | 48 800 | 0,14% | Option d'achat |
| Hedeker Wealth, LLC | $1 684 217 | 46 257 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 622 563 | 57 928 | 0,13% | Actions |
| Walleye Capital LLC | $1 615 585 | 44 372 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 582 706 | 43 469 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 572 912 | 43 200 | 0,12% | Option d'achat |
| Mariner, LLC | $1 519 891 | 41 750 | 0,12% | Actions |
| Jain Global LLC | $1 501 366 | 41 235 | 0,12% | Actions |
| Paradiem, LLC | $1 487 494 | 40 854 | 0,12% | Actions |
| KLP KAPITALFORVALTNING AS | $1 474 605 | 40 500 | 0,11% | Actions |
| Squarepoint Ops LLC | $1 420 791 | 39 063 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $1 367 342 | 37 554 | 0,11% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C Jacobs | President, CEO | 15 juin 2022 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | Chief Financial Officer | 29 mars 2021 A | — | 0 | 0 | $0 |
| Jeffrey Dierks | Chief Commercial Officer | 1 avril 2022 M | 0 | 0 | 0 | $0 |
| Jeffrey M. Dayno | Chief Medical Officer | 19 octobre 2021 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | Chief Business Officer | 21 août 2020 C | 33 693 | 0 | 0 | $0 |
| Andreas Wicki | Administrateur | 14 décembre 2022 S | 2 147 943 | 0 | 0 | $0 |
| Jack Nielsen | Administrateur | 22 novembre 2022 S | 2 814 261 | 0 | 0 | $0 |
| Juan A. Sabater | Administrateur | 20 mai 2022 A | — | 0 | 0 | $0 |
| Linda M Szyper | Administrateur | 20 mai 2022 A | — | 0 | 0 | $0 |
| Gary Sender | Administrateur | 20 mai 2022 A | — | 0 | 0 | $0 |
| Antonio Gracias | Administrateur | 20 mai 2022 A | — | 0 | 0 | $0 |
| Mark R. Graf | Administrateur | 20 mai 2022 A | — | 0 | 0 | $0 |
| Jeffrey S Aronin | Administrateur | 24 mars 2022 A | 251 922 | 0 | 0 | $0 |
| Marshman Fund Trust II | Détenteur de 10% | 5 novembre 2024 S | 6 051 120 | 0 | 0 | $0 |
| Eric L Motley | — | 20 mai 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 21 août 2020 C | 3 754 973 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 24 août 2023 | — | 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 89 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,29% | 1 292 NS | 30 avril 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,24% | 427 769 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,45% | 5 993 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,33% | 65 315 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 50 413 NS | 31 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,23% | 23 360 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 8 365 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,98% | 17 136 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 34 669 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 21 907 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 31 207 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3 640 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 28 613 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 25 186 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 14 337 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,41% | 78 716 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,34% | 28 916 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,34% | 142 590 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 123 927 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 26 223 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 313 877 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2 032 950 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 372 052 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 47 547 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,15% | 3 149 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 17 884 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 26 213 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 43 435 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5 484 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 979 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 824 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 406 891 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 48 446 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 4 712 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 2 140 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2 437 622 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 648 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 61 544 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 18 239 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 139 530 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 14 987 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 68 628 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 16 360 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 51 076 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 723 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,06% | 4 600 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 32 579 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 476 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 241 607 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 142 961 SH | 8 août 2026 | Quotidien |