INTA Intapp, Inc. - Common Stock
$40,23
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$19–$48
73% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$39
P/E (TTM)
-77.4
ROE
-11.3%
Marge nette
-7.1%
INTA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.23
Capitalisation Boursière
$3.08B
P/E (TTM)
-77.4
BPA (TTM)
$-0.52
Revenus (TTM)
$578M
Rendement div.
—
ROE
-11.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $48
INTA 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
$578M
2020-06-30
→
2026-06-30
BPA
$-0.52
2020-06-30
→
2026-06-30
Flux de trésorerie libre
$145M
2022-06-30
→
2026-06-30
Marges
-7.1%
2022-06-30
→
2026-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INTA
Médiane des pairs
P/E (TTM)
-77.4
36.3
P/S (TTM)
5.3
5.1
P/B
9.7
6.3
Price / FCF (Cours / FCF)
21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INTA
Médiane des pairs
Gross Margin (Marge Brute)
75.8%
67.8%
Operating Margin (Marge d'exploitation)
-6.9%
—
Net Profit Margin (Marge nette)
-7.1%
6.8%
ROA
-5.0%
4.3%
ROE
-11.3%
7.3%
ROIC
-14.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INTA
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
3.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
INTA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INTA
Médiane des pairs
INTA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 6 40,0%
- Conserver 5 33,3%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$40.00
Maintenant
$40.23
Bas
$29.00
Haut
$47.00
Objectif médian
$40.00
-0,6%
Objectif moyen
$39.43
-2,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.41 | $0.37 | 0.04% |
| 31 mars 2026 | $0.29 | $0.29 | 0.00% |
| 31 décembre 2025 | $0.33 | $0.26 | 0.07% |
| 30 septembre 2025 | $0.29 | $0.29 | 0.00% |
| 30 juin 2025 | $0.33 | $0.26 | 0.07% |
| 31 mars 2025 | $0.26 | $0.22 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $140M | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $438M | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $167M | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $111M | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $478M | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-40M | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $3M | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-37M | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $4M | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-22M | $-10M | $-15M | $-54M | $-83M | · | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $103M | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $15M | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $315M | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $27M | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $56M | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $29M | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $29M | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $11M | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $14M | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $10M | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $406M | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $757.0K | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $436M | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | · | $276M | · | |
| Common Stock | $76.0K | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.14B | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-824M | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $0 | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $318M | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 76,498,000 | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $120M | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $-1M | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | $8M | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $51M | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $147M | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-13M | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $29M | · | |
| Stock Repurchased | $275M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-283M | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $-150M | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $145M | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | · | $25M | $13M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -6.4% | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -3.9% | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -5.0% | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -11.3% | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -14.0% | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | -444.0 | -363.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 18.1% | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 21.9% | 22.0% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $1.93B | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -48.5 | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 3.3 | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 6.1 | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | · | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 13.1 | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 13.3 | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -2.1% | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | |
| Cost of Revenue | $34M | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | |
| Gross Profit | $118M | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | |
| R&D Expense | $43M | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | |
| SG&A Expense | $28M | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | |
| Operating Expenses | $123M | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | |
| Operating Income | $-4M | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | |
| Other Non-op | $53.0K | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | |
| Pretax Income | $-4M | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | |
| Income Tax | $1M | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | |
| Net Income | $-6M | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| Shares (Basic) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| Shares (Diluted) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| EBITDA | · | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M |
Bilan 25
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | |
| Receivables | $103M | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | |
| Prepaid Expense | $15M | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | |
| Current Assets | $315M | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | |
| PP&E (Net) | $27M | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | |
| PP&E (Gross) | $56M | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | |
| Accum. Depreciation | $29M | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | |
| Goodwill | $326M | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | |
| Intangibles | $29M | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Accounts Payable | $14M | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | |
| Accrued Liabilities | $10M | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | |
| Current Liabilities | $406M | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | |
| Capital Leases | $16M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | |
| Deferred Tax | $757.0K | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $11M | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | |
| Total Liabilities | $436M | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | |
| Common Stock | $76.0K | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | |
| Retained Earnings | $-824M | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | |
| AOCI | $0 | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $318M | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | |
| Liabilities + Equity | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Shares Outstanding | 76,498,000 | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | |
| Deferred Tax | $-576.0K | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $46M | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | |
| CapEx | $356.0K | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | |
| Stock Repurchased | $25M | $100M | $100M | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-28M | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | |
| Net Change in Cash | $16M | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | |
| Taxes Paid | $744.0K | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | |
| Operating Margin | · | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | |
| Net Margin | · | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | |
| Pretax Margin | · | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | |
| EBITDA Margin | · | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | |
| ROA | · | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | |
| ROE | · | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | |
| ROIC | · | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | · | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | |
| Net Income TTM | · | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | |
| Market Cap | · | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | |
| P/E | · | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | |
| P/S | · | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | |
| P/B | · | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | |
| P / Tangible Book | · | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | |
| P / FCF | · | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | |
| Earnings Yield | · | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $578M | $504M | $431M | $351M | $272M |
| Marge Brute % | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% |
| Marge d'exploitation % | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% |
| Résultat net | $-41M | $-18M | $-32M | $-69M | $-100M |
| BPA dilué | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 |
| Ratio de liquidité réduite | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $145M | $122M | $65M | $25M | $14M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 275 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 55 (+22 vs T. préc.) | 36 (-14 vs T. préc.) | 77 (-28 vs T. préc.) | 89 (+15 vs T. préc.) | +7.4M |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $432 270 954 | 17 146 805 | 31,61% | Actions |
| FMR LLC | $124 638 290 | 4 944 002 | 9,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102 283 928 | 4 057 276 | 7,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 160 428 | 2 307 038 | 4,25% | Actions |
| CADIAN CAPITAL MANAGEMENT, LP | $54 964 153 | 2 180 252 | 4,02% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $50 403 109 | 1 999 330 | 3,69% | Actions |
| BAMCO INC /NY/ | $50 184 463 | 1 990 657 | 3,67% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37 935 353 | 1 504 774 | 2,77% | Actions |
| STATE STREET CORP | $37 741 614 | 1 497 089 | 2,76% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $34 695 389 | 1 376 255 | 2,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 852 414 | 1 302 886 | 2,40% | Actions |
| GOLDMAN SACHS GROUP INC | $27 797 907 | 1 102 654 | 2,03% | Actions |
| JENNISON ASSOCIATES LLC | $27 288 740 | 1 082 457 | 2,00% | Actions |
| Praesidium Investment Management Company, LLC | $19 761 311 | 783 868 | 1,45% | Actions |
| D. E. Shaw & Co., Inc. | $19 147 348 | 759 514 | 1,40% | Actions |
| LOOMIS SAYLES & CO L P | $16 397 466 | 650 435 | 1,20% | Actions |
| Clearbridge Investments, LLC | $16 326 020 | 647 601 | 1,19% | Actions |
| TimesSquare Capital Management, LLC | $13 961 282 | 543 452 | 1,02% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 307 623 | 488 204 | 0,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 280 850 | 487 142 | 0,90% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 311 266 | 409 015 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 603 346 | 380 934 | 0,70% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 795 384 | 309 218 | 0,57% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 427 799 | 294 637 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $7 056 229 | 279 898 | 0,52% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 539 650 | 259 407 | 0,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 804 124 | 230 231 | 0,42% | Actions |
| Bank of New York Mellon Corp | $5 392 217 | 213 892 | 0,39% | Actions |
| Palisades Investment Partners, LLC | $4 548 413 | 180 421 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 276 019 | 169 616 | 0,31% | Actions |
| NICHOLAS COMPANY, INC. | $3 899 004 | 154 661 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 750 114 | 148 755 | 0,27% | Actions |
| XTX Topco Ltd | $3 712 803 | 147 275 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $3 648 988 | 89 218 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 396 706 | 132 219 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $3 014 788 | 119 587 | 0,22% | Actions |
| George Kaiser Family Foundation | $2 898 142 | 114 960 | 0,21% | Actions |
| Swiss National Bank | $2 828 562 | 112 200 | 0,21% | Actions |
| Holocene Advisors, LP | $2 753 159 | 109 209 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 546 613 | 101 016 | 0,19% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 485 782 | 98 603 | 0,18% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 345 110 | 93 023 | 0,17% | Actions |
| VANGUARD GROUP INC | $2 304 700 | 50 299 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 134 405 | 84 665 | 0,16% | Actions |
| BlackRock, Inc. | $2 043 220 | 81 048 | 0,15% | Actions |
| Alamar Capital Management, LLC | $2 039 615 | 80 905 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 961 534 | 76 354 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 839 107 | 72 952 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $1 803 599 | 71 543 | 0,13% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 740 877 | 69 055 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $1 608 902 | 63 820 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 579 734 | 62 663 | 0,12% | Actions |
| MARSHALL WACE, LLP | $1 521 247 | 60 343 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 474 735 | 58 498 | 0,11% | Actions |
| Bleakley Financial Group, LLC | $1 407 550 | 55 833 | 0,10% | Actions |
| MML INVESTORS SERVICES, LLC | $1 348 584 | 53 494 | 0,10% | Actions |
| Jasper Ridge Partners, L.P. | $1 343 895 | 53 308 | 0,10% | Actions |
| Numerai GP LLC | $1 341 222 | 53 202 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 338 651 | 53 100 | 0,10% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 268 038 | 50 299 | 0,09% | Actions |
| Headlands Technologies LLC | $1 200 904 | 47 636 | 0,09% | Actions |
| Orion Porfolio Solutions, LLC | $1 181 517 | 46 867 | 0,09% | Actions |
| CITIGROUP INC | $1 111 963 | 44 108 | 0,08% | Actions |
| MORGAN STANLEY | $1 107 274 | 43 922 | 0,08% | Actions |
| Squarepoint Ops LLC | $1 064 921 | 42 242 | 0,08% | Actions |
| STRS OHIO | $978 148 | 38 800 | 0,07% | Actions |
| LPL Financial LLC | $967 156 | 38 364 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914 694 | 36 283 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $906 325 | 35 951 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $887 266 | 35 195 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $869 720 | 34 499 | 0,06% | Actions |
| MetLife Investment Management, LLC | $833 720 | 33 071 | 0,06% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $815 544 | 32 350 | 0,06% | Actions |
| Amundi | $814 081 | 32 292 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $777 476 | 30 840 | 0,06% | Actions |
| ALLSTATE CORP | $776 871 | 30 816 | 0,06% | Actions |
| Walleye Capital LLC | $756 073 | 29 991 | 0,06% | Actions |
| Savant Capital, LLC | $737 734 | 29 253 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $718 485 | 28 500 | 0,05% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $715 611 | 28 386 | 0,05% | Actions |
| Voleon Capital Management LP | $702 603 | 27 870 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $700 838 | 27 800 | 0,05% | Option de vente |
| NORDEN GROUP LLC | $688 407 | 27 307 | 0,05% | Actions |
| Skopos Labs, Inc. | $683 021 | 26 587 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $670 107 | 26 581 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651 905 | 25 859 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $645 526 | 25 606 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $639 099 | 25 351 | 0,05% | Actions |
| Palogic Value Management, L.P. | $631 082 | 25 033 | 0,05% | Actions |
| CWM, LLC | $623 625 | 24 275 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $614 116 | 24 360 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $595 122 | 14 200 | 0,04% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $583 376 | 22 673 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $581 998 | 23 086 | 0,04% | Actions |
| Invesco Ltd. | $566 746 | 22 481 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544 536 | 21 600 | 0,04% | Option de vente |
| Vanguard Global Advisers, LLC | $533 141 | 21 148 | 0,04% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $514 284 | 20 400 | 0,04% | Actions |
| Campbell & CO Investment Adviser LLC | $512 570 | 20 332 | 0,04% | Actions |
| Simplicity Wealth,LLC | $503 746 | 19 982 | 0,04% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T Hall | Chief Executive Officer | 17 août 2026 M | 5 814 808 | 0 | 4 | $-5 634 705 |
| Stephen I. Robertson | Chief Financial Officer | 22 mai 2023 S | 106 908 | 0 | 0 | $0 |
| David Benjamin Harrison | President, Industries | 22 mai 2025 S | 14 275 | 0 | 0 | $0 |
| Donald F. Coleman | Chief Operating Officer | 22 mai 2025 S | 435 076 | 0 | 0 | $0 |
| Dustin De Forest Sedgwick | Chief Marketing Officer | 3 août 2026 S | 13 814 | 0 | 1 | $-123 550 |
| Lyra Amber Schramm | Chief People & Places Officer | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Michele Murgel | Chief People & Places Officer | 26 juin 2026 S | 233 632 | 0 | 1 | $-365 067 |
| Scott Fitzgerald | Chief Marketing Officer | 22 mai 2025 S | 45 567 | 0 | 0 | $0 |
| Kalyani Tandon | Chief Accounting Officer | 29 novembre 2023 S | 27 557 | 0 | 0 | $0 |
| Nancy L Harris | Administrateur | 14 mars 2025 S | 36 394 | 0 | 0 | $0 |
| Ralph Baxter | Administrateur | 12 décembre 2024 M | 9 441 | 0 | 0 | $0 |
| George R Neble | Administrateur | 14 novembre 2024 S | 29 864 | 0 | 0 | $0 |
| Beverly Allen | Administrateur | 13 novembre 2024 A | 33 212 | 0 | 0 | $0 |
| Marie Wieck | Administrateur | 13 novembre 2024 A | 47 364 | 0 | 0 | $0 |
| Charles E Moran | Administrateur | 13 novembre 2024 A | 25 826 | 0 | 0 | $0 |
| Derek Schoettle | Administrateur | 14 novembre 2023 A | 22 009 | 0 | 0 | $0 |
| Christopher Gaffney | Administrateur | 14 novembre 2023 A | 22 009 | 0 | 0 | $0 |
| Mukul Chawla | Administrateur | 16 novembre 2021 A | 7 092 | 0 | 0 | $0 |
| Thad Jampol | — | 13 août 2026 S | 912 907 | 0 | 2 | $-1 019 050 |
| David H Morton JR | — | 13 août 2026 S | 84 390 | 0 | 2 | $-814 360 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC ×8 dépôts | 23 mai 2024 | — | Dépôt initial | — | SEC |
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd. ×3 dépôts | 20 novembre 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 45 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,33% | 35 830 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 510 641 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,11% | 132 360 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 59 210 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 64 986 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60 207 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,08% | 2 735 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,07% | 259 482 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21 165 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 439 254 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 16 574 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323 116 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,04% | 4 657 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 24 751 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27 447 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 689 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 658 942 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 2 357 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268 669 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 839 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 176 445 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 649 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 133 286 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 611 374 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 145 866 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 423 844 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,02% | 427 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 103 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 287 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 2 250 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 128 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28 225 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 242 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 529 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 71 868 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 415 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 004 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 155 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 930 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 593 999 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47 595 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 822 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 376 SH | 8 août 2026 | Quotidien |