IIIV i3 Verticals, Inc. - Common Stock
$16,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$16–$34
2% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$26
+58% upside
P/E (TTM)
45.1
ROE
4.7%
Marge nette
—
IIIV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.14
Capitalisation Boursière
—
P/E (TTM)
45.1
BPA (TTM)
$0.72
Revenus (TTM)
$370M
Rendement div.
—
ROE
4.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$16 – $34
IIIV 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
$370M
2022-09-30
→
2023-09-30
BPA
$0.72
2022-09-30
→
2025-09-30
Flux de trésorerie libre
$4M
2022-09-30
→
2025-09-30
Marges
—
2022-09-30
→
2023-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IIIV
Médiane des pairs
P/E (TTM)
45.1
52.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IIIV
Médiane des pairs
ROA
2.6%
-4.5%
ROE
4.7%
-12.8%
ROIC
0.50%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IIIV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
31.1
Current Ratio (Ratio de liquidité)
1.9
1.6
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
IIIV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
35.1%
—
EPS YoY (BPA Année/Année)
-84.8%
—
Net Income YoY (Bénéfice net YoY)
-84.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IIIV
Médiane des pairs
IIIV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$26.00
← En dessous de tous les objectifs
$16.14
Bas
$20.00
Haut
$30.00
Objectif médian
$26.00
+61,1%
Objectif moyen
$25.50
+58,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.26 | -0.01% |
| 31 mars 2026 | $0.32 | $0.30 | 0.02% |
| 31 décembre 2025 | $0.26 | $0.25 | 0.01% |
| 30 septembre 2025 | $0.27 | $0.25 | 0.02% |
| 30 juin 2025 | $0.23 | $0.21 | 0.02% |
| 31 mars 2025 | $0.32 | $0.30 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | -47,820,161 | 24,345,826 | 23,834,233 | 23,551,352 | -46,599,919 | 23,420,811 | 23,331,239 | 23,267,290 | -46,176,558 | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | 2,417 | 33,936,121 | -9,975,964 | 34,057,196 | · | · | 23,718,474 | 33,828,461 | -47,200,553 | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
Bilan 25
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
Valorisation (TTM) 4
| Métrique | Tendance | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | $249M | $270M | $284M | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-11M | $-14M | $-14M | |
| P/E | 27.7 | · | · | · | · | -205.6 | -192.0 | · | -52.6 | -228.9 | -111.4 | · | -57.1 | -48.1 | -39.3 | -37.9 | |
| Earnings Yield | 3.6% | · | · | · | · | -0.49% | -0.52% | · | -1.9% | -0.44% | -0.90% | · | -1.8% | -2.1% | -2.5% | -2.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | — | $370M |
| Marge Brute % | — | — | — | — | 90.0% |
| Marge d'exploitation % | — | — | — | — | 6.1% |
| Résultat net | $18M | $113M | — | — | $-811.0K |
| BPA dilué | $0.72 | $4.73 | — | — | $-0.07 |
Bilan
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | — | — | 1.6 |
| Ratio de liquidité | 1.9 | 0.9 | — | — | 0.9 |
| Ratio de liquidité réduite | 1.8 | 0.9 | — | — | 0.7 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4M | $45M | — | — | $30M |
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Détenteurs institutionnels (13F) 144 déclarants · $354.3M 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 |
|---|---|---|---|---|
| 23 (+5 vs T. préc.) | 27 (+1 vs T. préc.) | 35 (-15 vs T. préc.) | 54 (+6 vs T. préc.) | -828K |
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 |
|---|---|---|---|---|
| CROSSLINK CAPITAL INC | $23 880 181 | 1 117 986 | 6,74% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23 485 021 | 1 099 486 | 6,63% | Actions |
| North Reef Capital Management LP | $22 962 000 | 1 075 000 | 6,48% | Actions |
| HEARTLAND ADVISORS INC | $20 617 740 | 965 250 | 5,82% | Actions |
| AltraVue Capital, LLC | $18 639 847 | 872 652 | 5,26% | Actions |
| Forager Capital Management, LLC | $18 467 301 | 864 574 | 5,21% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $17 484 269 | 818 552 | 4,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 398 083 | 814 517 | 4,91% | Actions |
| First Eagle Investment Management, LLC | $15 443 472 | 723 009 | 4,36% | Actions |
| STATE STREET CORP | $15 359 036 | 719 056 | 4,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 810 319 | 693 367 | 4,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 947 546 | 652 975 | 3,94% | Actions |
| ROYCE & ASSOCIATES LP | $13 909 653 | 651 201 | 3,93% | Actions |
| JENNISON ASSOCIATES LLC | $13 064 803 | 611 648 | 3,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 814 828 | 459 370 | 2,77% | Actions |
| WASATCH ADVISORS LP | $7 866 337 | 351 804 | 2,22% | Actions |
| NICHOLAS COMPANY, INC. | $6 273 795 | 293 717 | 1,77% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 931 447 | 230 873 | 1,39% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 825 502 | 225 913 | 1,36% | Actions |
| 12th Street Asset Management Company, LLC | $4 782 098 | 223 881 | 1,35% | Actions |
| Long Path Partners LP | $4 599 214 | 215 319 | 1,30% | Actions |
| JANE STREET GROUP, LLC | $4 508 605 | 211 077 | 1,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 085 634 | 191 275 | 1,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 340 405 | 156 386 | 0,94% | Actions |
| Nuveen, LLC | $3 199 429 | 149 786 | 0,90% | Actions |
| ArrowMark Colorado Holdings LLC | $2 981 642 | 139 590 | 0,84% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 897 142 | 135 634 | 0,82% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 621 128 | 122 712 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 561 214 | 119 907 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $2 411 864 | 112 915 | 0,68% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 092 960 | 97 985 | 0,59% | Actions |
| Cove Street Capital, LLC | $1 954 806 | 60 222 | 0,55% | Actions |
| XTX Topco Ltd | $1 581 644 | 74 047 | 0,45% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 360 632 | 63 700 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 086 498 | 50 866 | 0,31% | Actions |
| MARSHALL WACE, LLP | $1 040 510 | 48 713 | 0,29% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 022 717 | 47 880 | 0,29% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967 565 | 45 298 | 0,27% | Actions |
| Teton Advisors, Inc. | $961 800 | 35 000 | 0,27% | Actions |
| Swiss National Bank | $901 392 | 42 200 | 0,25% | Actions |
| Quantinno Capital Management LP | $838 209 | 39 242 | 0,24% | Actions |
| Bank of New York Mellon Corp | $811 936 | 38 012 | 0,23% | Actions |
| Atria Investments, Inc | $738 202 | 34 560 | 0,21% | Actions |
| EQUITABLE TRUST CO | $691 765 | 32 386 | 0,20% | Actions |
| Teton Advisors, LLC | $640 800 | 30 000 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $618 278 | 28 946 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $573 366 | 26 843 | 0,16% | Actions |
| LPL Financial LLC | $556 962 | 26 075 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $548 513 | 24 531 | 0,15% | Actions |
| Squarepoint Ops LLC | $536 136 | 25 100 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $532 334 | 24 922 | 0,15% | Actions |
| Engineers Gate Manager LP | $528 938 | 24 763 | 0,15% | Actions |
| Atom Investors LP | $489 358 | 22 910 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484 541 | 21 670 | 0,14% | Actions |
| H D Vest Advisory Services | $483 016 | 17 577 | 0,14% | Actions |
| CULLEN INVESTMENT GROUP, LTD. | $470 582 | 22 031 | 0,13% | Actions |
| PITCAIRN CO | $463 594 | 14 282 | 0,13% | Actions |
| GABELLI FUNDS LLC | $427 200 | 20 000 | 0,12% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $412 248 | 19 300 | 0,12% | Actions |
| BlackRock, Inc. | $404 857 | 18 954 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $396 741 | 18 574 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $391 593 | 18 333 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $381 576 | 17 864 | 0,11% | Actions |
| Cetera Investment Advisers | $376 577 | 17 630 | 0,11% | Actions |
| MORGAN STANLEY | $331 208 | 15 506 | 0,09% | Actions |
| Assenagon Asset Management S.A. | $320 806 | 15 019 | 0,09% | Actions |
| Simplicity Wealth,LLC | $313 202 | 14 663 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $308 737 | 14 454 | 0,09% | Actions |
| LBMC INVESTMENT ADVISORS, LLC | $306 004 | 14 326 | 0,09% | Actions |
| MetLife Investment Management, LLC | $288 424 | 13 503 | 0,08% | Actions |
| Corient Private Wealth LP | $262 237 | 12 277 | 0,07% | Actions |
| Empowered Funds, LLC | $261 745 | 12 254 | 0,07% | Actions |
| State of Wyoming | $260 891 | 12 214 | 0,07% | Actions |
| MCMORGAN & CO LLC | $259 545 | 12 151 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $257 366 | 12 049 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $237 893 | 7 275 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $227 569 | 10 654 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $221 717 | 10 380 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220 926 | 10 343 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216 975 | 10 158 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $215 136 | 9 615 | 0,06% | Actions |
| VANGUARD GROUP INC | $212 881 | 8 451 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $212 468 | 9 947 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $205 000 | 9 598 | 0,06% | Actions |
| Invesco Ltd. | $188 160 | 8 809 | 0,05% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 941 | 8 471 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $180 513 | 8 451 | 0,05% | Actions |
| AlphaQuest LLC | $177 413 | 7 043 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $136 020 | 6 368 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $121 175 | 5 673 | 0,03% | Actions |
| CIBC Private Wealth Group LLC | $105 982 | 3 265 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $102 528 | 4 800 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $92 318 | 4 322 | 0,03% | Actions |
| Harbor Asset Planning, Inc. | $85 440 | 4 000 | 0,02% | Actions |
| UBS Group AG | $74 974 | 3 510 | 0,02% | Actions |
| NORTHERN TRUST CORP | $74 012 | 3 465 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $65 853 | 3 083 | 0,02% | Actions |
| BARCLAYS PLC | $62 670 | 2 934 | 0,02% | Actions |
| Legal & General Group Plc | $46 223 | 2 164 | 0,01% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $41 652 | 1 950 | 0,01% | Actions |
Initiés de la société 17 initiés · 10 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14 mai 2026 P | 50 000 | 1 | 0 | $961 500 |
| Christopher Laisure | President - Public Sector | 13 février 2023 A | — | 0 | 0 | $0 |
| Frederick Stanford | President | 13 février 2023 A | 117 577 | 0 | 0 | $0 |
| Paul Christians | Chief Operating Officer | 13 février 2023 A | 5 000 | 0 | 0 | $0 |
| David Scott Meriwether | Chief Operating Officer | 11 février 2021 A | 56 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10 février 2026 A | 70 928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13 février 2023 A | — | 0 | 0 | $0 |
| Geoffrey C. Smith | SVP of Finance | 13 février 2023 A | — | 0 | 0 | $0 |
| Paul Maple | General Counsel and Secretary | 13 février 2023 A | — | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 8 juin 2022 M | 0 | 0 | 0 | $0 |
| WILDS DAVID M | Administrateur | 10 février 2026 A | 10 372 | 1 | 1 | $0 |
| Timothy Mckenna | Administrateur | 18 août 2023 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | Administrateur | 12 mai 2023 A | — | 0 | 0 | $0 |
| Elizabeth S. Courtney | Administrateur | 12 mai 2023 A | — | 0 | 0 | $0 |
| Robert Burton Harvey | Administrateur | 12 mai 2023 A | 4 687 | 0 | 0 | $0 |
| John C. Harrison | Administrateur | 12 mai 2023 A | 81 606 | 0 | 0 | $0 |
| David K. Morgan | Administrateur | 12 mai 2023 A | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,01% | 12 707 NS | 29 mai 2026 | N-PORT |
| DAT · ProShares Trust | 0,83% | 2 276 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 513 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 74 920 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,07% | 9 197 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 222 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 209 861 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19 211 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 53 599 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 583 670 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 599 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 545 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 674 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 72 770 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 193 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 047 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 10 691 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126 850 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 545 561 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 71 013 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92 425 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 465 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 820 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 832 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 237 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 386 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 783 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 487 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 853 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 562 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 677 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 245 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 6 451 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 243 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199 089 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 594 147 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 745 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |