IPI Intrepid Potash, Inc Common Stock
$37,49
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$23–$50
54% of range
Note des analystes
SELL
10 analysts
Objectif de cours
$36
P/E (TTM)
44.1
ROE
2.3%
Marge nette
3.8%
À propos de Intrepid Potash, Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Lire la suite
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IPI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.49
Capitalisation Boursière
$492M
P/E (TTM)
44.1
BPA (TTM)
$0.85
Revenus (TTM)
$298M
Rendement div.
—
ROE
2.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
BPA
$0.85
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2016-12-31
→
2025-12-31
Marges
3.8%
2025-12-31
→
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
IPI
Médiane des pairs
P/E (TTM)
44.1
36.4
P/S (TTM)
1.7
1.3
P/B
1.0
1.4
Price / FCF (Cours / FCF)
19.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Gross Margin (Marge Brute)
18.4%
33.4%
Operating Margin (Marge d'exploitation)
3.6%
—
Net Profit Margin (Marge nette)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.4
1.9
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
IPI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $7,5000 |
IPI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 2 20,0%
- Vente 6 60,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$36.50
Maintenant
$37.49
Bas
$29.00
Haut
$44.00
Objectif médian
$36.50
-2,6%
Objectif moyen
$36.50
-2,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.56 | $0.38 | 0.18% |
| 31 mars 2026 | $0.62 | $0.48 | 0.14% |
| 31 décembre 2025 | $0.49 | $0.33 | 0.16% |
| 30 septembre 2025 | $0.11 | $0.13 | -0.02% |
| 30 juin 2025 | $0.45 | $0.11 | 0.34% |
| 31 mars 2025 | $0.39 | $-0.05 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Compte de résultat 15
| 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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
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 | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Marge Brute % | 18.4% | — | — | — | — |
| Marge d'exploitation % | 3.6% | — | — | — | — |
| Résultat net | $11M | $-213M | $-36M | — | — |
| BPA dilué | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.4 | 4.8 | 3.3 | — | — |
| Ratio de liquidité réduite | 2.2 | 1.7 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $34M | $-22M | — | — |
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Détenteurs institutionnels (13F) 167 déclarants · $207.6M 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 |
|---|---|---|---|---|
| 32 (-21 vs T. préc.) | 34 (+17 vs T. préc.) | 52 (+6 vs T. préc.) | 43 (+2 vs T. préc.) | +845K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24 498 461 | 747 360 | 11,80% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 206 452 | 524 907 | 8,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 835 677 | 513 596 | 8,11% | Actions |
| First Eagle Investment Management, LLC | $10 606 002 | 323 551 | 5,11% | Actions |
| Goehring & Rozencwajg Associates, LLC | $9 764 047 | 297 866 | 4,70% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8 006 777 | 244 258 | 3,86% | Actions |
| STATE STREET CORP | $7 943 250 | 242 320 | 3,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 825 566 | 238 668 | 3,77% | Actions |
| ROYCE & ASSOCIATES LP | $7 346 850 | 224 126 | 3,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 836 302 | 208 551 | 3,29% | Actions |
| D. E. Shaw & Co., Inc. | $6 292 121 | 191 950 | 3,03% | Actions |
| Azarias Capital Management, L.P. | $5 844 051 | 178 281 | 2,81% | Actions |
| Driehaus Capital Management LLC | $4 260 712 | 129 979 | 2,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 932 256 | 119 959 | 1,89% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 881 742 | 118 418 | 1,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 353 197 | 102 294 | 1,62% | Actions |
| Empowered Funds, LLC | $2 668 390 | 81 403 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 323 905 | 70 894 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $2 289 060 | 69 831 | 1,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 124 144 | 64 800 | 1,02% | Option de vente |
| PDT Partners, LLC | $2 030 688 | 61 949 | 0,98% | Actions |
| Glenorchy Capital Ltd | $1 999 806 | 61 006 | 0,96% | Actions |
| VANGUARD GROUP INC | $1 883 810 | 67 934 | 0,91% | Actions |
| NATIXIS | $1 848 792 | 56 400 | 0,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 842 236 | 56 200 | 0,89% | Option d'achat |
| Quantinno Capital Management LP | $1 809 620 | 55 205 | 0,87% | Actions |
| FRANKLIN RESOURCES INC | $1 776 348 | 54 190 | 0,86% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 766 514 | 53 890 | 0,85% | Actions |
| Peapod Lane Capital LLC | $1 513 551 | 46 173 | 0,73% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 499 062 | 45 731 | 0,72% | Actions |
| Brandywine Global Investment Management, LLC | $1 488 824 | 53 690 | 0,72% | Actions |
| Cubist Systematic Strategies, LLC | $1 387 955 | 45 388 | 0,67% | Actions |
| BlackRock, Inc. | $1 383 972 | 42 220 | 0,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 088 820 | 33 216 | 0,52% | Actions |
| OSAIC HOLDINGS, INC. | $1 081 202 | 32 987 | 0,52% | Actions |
| Integrated Quantitative Investments LLC | $1 074 692 | 32 785 | 0,52% | Actions |
| JPMORGAN CHASE & CO | $1 057 108 | 31 631 | 0,51% | Actions |
| Trexquant Investment LP | $1 002 183 | 30 573 | 0,48% | Actions |
| Engineers Gate Manager LP | $988 907 | 30 168 | 0,48% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $946 391 | 28 871 | 0,46% | Actions |
| Russell Investments Group, Ltd. | $884 732 | 26 990 | 0,43% | Actions |
| Susquehanna Portfolio Strategies, LLC | $874 767 | 26 686 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $822 778 | 25 100 | 0,40% | Option de vente |
| Quadrature Capital Ltd | $806 159 | 24 593 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $747 384 | 22 800 | 0,36% | Option d'achat |
| CITADEL ADVISORS LLC | $708 048 | 21 600 | 0,34% | Option de vente |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706 967 | 21 567 | 0,34% | Actions |
| Y-Intercept (Hong Kong) Ltd | $691 461 | 21 094 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $688 085 | 20 991 | 0,33% | Actions |
| Cetera Investment Advisers | $683 397 | 20 848 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $675 268 | 20 600 | 0,33% | Option d'achat |
| Qube Research & Technologies Ltd | $671 072 | 20 472 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $577 977 | 17 632 | 0,28% | Actions |
| Campbell & CO Investment Adviser LLC | $577 420 | 17 615 | 0,28% | Actions |
| Aquatic Capital Management LLC | $562 734 | 17 167 | 0,27% | Actions |
| LPL Financial LLC | $548 114 | 16 721 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $540 673 | 16 494 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $524 702 | 12 268 | 0,25% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $522 546 | 15 941 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $472 844 | 14 425 | 0,23% | Actions |
| DEUTSCHE BANK AG\ | $461 542 | 14 080 | 0,22% | Actions |
| Encompass More Asset Management | $459 379 | 14 014 | 0,22% | Actions |
| XTX Topco Ltd | $458 428 | 13 985 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440 235 | 13 430 | 0,21% | Actions |
| FIRST MANHATTAN CO. LLC. | $440 072 | 13 425 | 0,21% | Actions |
| CITIGROUP INC | $402 243 | 12 271 | 0,19% | Actions |
| STRS OHIO | $360 580 | 11 000 | 0,17% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343 315 | 8 027 | 0,17% | Actions |
| ArrowMark Colorado Holdings LLC | $332 717 | 10 150 | 0,16% | Actions |
| Bank of New York Mellon Corp | $332 225 | 10 135 | 0,16% | Actions |
| Nebula Research & Development LLC | $306 635 | 8 582 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $306 427 | 9 348 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $295 278 | 8 975 | 0,14% | Actions |
| Hillsdale Investment Management Inc. | $288 464 | 8 800 | 0,14% | Actions |
| EntryPoint Capital, LLC | $284 924 | 8 692 | 0,14% | Actions |
| State of Wyoming | $283 908 | 8 661 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $278 907 | 9 300 | 0,13% | Option de vente |
| WOLVERINE TRADING, LLC | $263 912 | 8 800 | 0,13% | Option d'achat |
| Rossby Financial, LCC | $245 850 | 7 500 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $235 655 | 7 189 | 0,11% | Actions |
| MARSHALL WACE, LLP | $235 492 | 7 184 | 0,11% | Actions |
| Assenagon Asset Management S.A. | $235 459 | 7 183 | 0,11% | Actions |
| Sterling Capital Management LLC | $230 509 | 7 032 | 0,11% | Actions |
| Cornerstone Investment Partners, LLC | $221 298 | 6 751 | 0,11% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $220 347 | 6 722 | 0,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 397 | 6 693 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $214 348 | 6 539 | 0,10% | Actions |
| Marquette Asset Management, LLC | $211 923 | 6 465 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $210 280 | 6 415 | 0,10% | Actions |
| UBS Group AG | $210 218 | 6 413 | 0,10% | Actions |
| MetLife Investment Management, LLC | $195 434 | 5 962 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168 456 | 5 139 | 0,08% | Actions |
| BARCLAYS PLC | $167 670 | 5 115 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $163 113 | 4 976 | 0,08% | Actions |
| Invesco Ltd. | $145 412 | 4 436 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $130 399 | 3 978 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $127 908 | 3 902 | 0,06% | Actions |
| MORGAN STANLEY | $116 172 | 3 544 | 0,06% | Actions |
| FMR LLC | $60 414 | 1 843 | 0,03% | Actions |
| NewEdge Advisors, LLC | $59 825 | 1 825 | 0,03% | Actions |
Initiés de la société 35 initiés · 18 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 juillet 2026 M | 109 657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7 juillet 2026 A | 12 405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 février 2014 M | 127 723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 décembre 2022 F | 19 201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 juillet 2026 M | 13 067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 juillet 2026 M | 28 609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 mars 2022 M | 3 525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 mars 2022 A | 7 818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5 juin 2018 M | 73 762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5 juin 2018 M | 311 320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4 juin 2018 F | 99 782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4 juin 2018 F | 204 124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 novembre 2017 F | 160 454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2 juin 2017 S | 48 483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 février 2017 F | 198 665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 février 2016 M | 36 244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 décembre 2014 F | 54 117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 avril 2011 F | 17 244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Administrateur | 28 mai 2026 A | 5 419 | 0 | 0 | $0 |
| Mary E Mcbride | Administrateur | 28 mai 2026 A | 25 966 | 0 | 0 | $0 |
| Lori A Lancaster | Administrateur | 28 mai 2026 A | 12 631 | 0 | 1 | $-217 152 |
| Chris A. Elliott | Administrateur | 28 mai 2026 A | 48 776 | 0 | 0 | $0 |
| William M Zisch | Administrateur | 28 mai 2026 A | 14 486 | 0 | 0 | $0 |
| Barth E Whitham | Administrateur | 28 mai 2026 A | 51 470 | 0 | 0 | $0 |
| Terry Considine | Administrateur | 5 juin 2018 A | 57 842 | 0 | 0 | $0 |
| Landis J Martin | Administrateur | 5 juin 2018 A | 202 619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17 mars 2026 A | 4 611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25 juillet 2025 M | 59 976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29 mai 2025 A | 6 725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 8 octobre 2024 D | 376 987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 8 avril 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11 février 2009 D | 28 616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 8 décembre 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 8 décembre 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25 avril 2008 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 dépôts | 4 février 2026 | 9,00% | Amendement | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 dépôts | 13 janvier 2026 | 6,83% | Amendement | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 juin 2025 | 10,00% | Amendement | — | SEC |
| Harvey Operating and Production Company ×14 dépôts | 21 mars 2022 | — | Dépôt initial | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 dépôts | 24 mai 2019 | — | Dépôt initial | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 dépôts | 10 décembre 2008 | — | 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 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,33% | 19 904 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 958 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 37 951 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379 306 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11 677 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 714 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68 585 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 732 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 343 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 101 741 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 83 225 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 727 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,02% | 31 526 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,01% | 19 557 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 624 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44 154 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 281 769 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64 323 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 076 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 578 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 073 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 547 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18 183 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 937 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 939 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 1 693 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121 995 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379 874 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 8 août 2026 | Quotidien |