KODK Eastman Kodak Company Common New
$9,57
Prix · Aoû 24, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$6–$15
42% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-5.4
ROE
-22.4%
Marge nette
-12.0%
KODK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.57
Capitalisation Boursière
$932M
P/E (TTM)
-5.4
BPA (TTM)
$-1.78
Revenus (TTM)
$1.07B
Rendement div.
0.21%
ROE
-22.4%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
BPA
$-1.78
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$446M
2016-12-31
→
2025-12-31
Marges
-12.0%
2018-12-31
→
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
KODK
Médiane des pairs
P/E (TTM)
-5.4
35.9
P/S (TTM)
0.9
0.8
P/B
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF (Cours / FCF)
2.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KODK
Médiane des pairs
Gross Margin (Marge Brute)
21.7%
28.7%
Operating Margin (Marge d'exploitation)
0.00%
—
Net Profit Margin (Marge nette)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KODK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
133.8
Current Ratio (Ratio de liquidité)
3.1
1.5
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
KODK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.77%
—
EPS YoY (BPA Année/Année)
34.3%
—
Net Income YoY (Bénéfice net YoY)
36.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KODK
Médiane des pairs
Payout Ratio (Ratio de distribution)
-1.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.21%
Ratio de distribution
-1.6%
CAGR des dividendes sur 5 ans
—
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.13 | — | — |
| 31 mars 2026 | $-0.21 | — | — |
| 31 décembre 2025 | $-1.23 | — | — |
| 30 septembre 2025 | $-0.08 | — | — |
| 30 juin 2025 | $-0.30 | — | — |
| 31 mars 2025 | $-0.12 | — | — |
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 |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
Compte de résultat 17
| 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 | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
Bilan 27
| 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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
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 | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
Valorisation (TTM) 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 TTM | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| Marge Brute % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| Marge d'exploitation % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| Résultat net | $-128M | $102M | $75M | $26M | $24M |
| BPA dilué | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.7 | — | 0.3 | 0.3 |
| Ratio de liquidité | 3.1 | 2.3 | — | 2.3 | 2.6 |
| Ratio de liquidité réduite | 2.2 | 1.3 | — | 1.3 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $446M | $-63M | — | $-147M | $-68M |
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Détenteurs institutionnels (13F) 206 déclarants · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 vs T. préc.) | 21 (-11 vs T. préc.) | 66 (+10 vs T. préc.) | 42 (+10 vs T. préc.) | +383K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $32 710 979 | 3 536 322 | 14,52% | Actions |
| STATE STREET CORP | $21 699 880 | 2 345 933 | 9,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 768 398 | 2 029 016 | 8,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 616 504 | 2 012 595 | 8,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 747 358 | 1 485 758 | 6,10% | Actions |
| MARSHALL WACE, LLP | $12 367 296 | 1 337 005 | 5,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 376 421 | 905 559 | 3,72% | Actions |
| ALGERT GLOBAL LLC | $5 837 425 | 631 073 | 2,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 647 976 | 610 592 | 2,51% | Actions |
| JPMORGAN CHASE & CO | $5 036 450 | 534 088 | 2,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 002 400 | 540 800 | 2,22% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $4 683 377 | 506 311 | 2,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 442 895 | 480 313 | 1,97% | Actions |
| Empowered Funds, LLC | $3 636 101 | 393 092 | 1,61% | Actions |
| Prescott Group Capital Management, L.L.C. | $3 462 691 | 374 345 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $3 272 447 | 353 778 | 1,45% | Actions |
| D. E. Shaw & Co., Inc. | $2 793 334 | 301 982 | 1,24% | Actions |
| First Eagle Investment Management, LLC | $2 645 500 | 286 000 | 1,17% | Actions |
| Point72 Asset Management, L.P. | $2 614 022 | 282 597 | 1,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 423 694 | 262 021 | 1,08% | Actions |
| FIRST TRUST ADVISORS LP | $2 190 113 | 236 769 | 0,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 138 600 | 231 200 | 0,95% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $2 108 010 | 227 893 | 0,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 914 167 | 206 937 | 0,85% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 892 966 | 204 645 | 0,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 878 814 | 203 115 | 0,83% | Actions |
| GMT Capital Corp | $1 850 000 | 200 000 | 0,82% | Actions |
| RHUMBLINE ADVISERS | $1 482 639 | 160 286 | 0,66% | Actions |
| Cubist Systematic Strategies, LLC | $1 423 594 | 222 089 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $1 352 350 | 146 200 | 0,60% | Option d'achat |
| Swiss National Bank | $1 176 600 | 127 200 | 0,52% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 092 573 | 118 116 | 0,48% | Actions |
| WOLVERINE TRADING, LLC | $1 023 960 | 159 000 | 0,45% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 679 | 94 668 | 0,39% | Actions |
| Quantinno Capital Management LP | $834 812 | 90 250 | 0,37% | Actions |
| Brevan Howard Capital Management LP | $794 584 | 85 901 | 0,35% | Actions |
| TWO SIGMA ADVISERS, LP | $777 482 | 91 901 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $762 487 | 82 431 | 0,34% | Actions |
| Man Group plc | $726 384 | 78 528 | 0,32% | Actions |
| Bank of New York Mellon Corp | $723 637 | 78 231 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $715 950 | 77 400 | 0,32% | Option de vente |
| Qube Research & Technologies Ltd | $658 526 | 71 192 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $643 208 | 69 536 | 0,29% | Actions |
| KLP KAPITALFORVALTNING AS | $629 000 | 68 000 | 0,28% | Actions |
| MORGAN STANLEY | $592 926 | 64 100 | 0,26% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $592 000 | 64 000 | 0,26% | Actions |
| DEUTSCHE BANK AG\ | $571 021 | 61 732 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $541 893 | 58 583 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $523 624 | 56 608 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $505 171 | 55 820 | 0,22% | Actions |
| BlackRock, Inc. | $479 372 | 51 824 | 0,21% | Actions |
| Engineers Gate Manager LP | $453 037 | 48 977 | 0,20% | Actions |
| Trexquant Investment LP | $451 631 | 48 825 | 0,20% | Actions |
| VARCOV Co. | $443 510 | 47 947 | 0,20% | Actions |
| Quantbot Technologies LP | $422 411 | 45 666 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $411 366 | 44 472 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $403 408 | 62 641 | 0,18% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $390 147 | 42 178 | 0,17% | Actions |
| WINTON GROUP Ltd | $389 888 | 42 150 | 0,17% | Actions |
| MetLife Investment Management, LLC | $368 400 | 39 827 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $359 242 | 38 837 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $355 273 | 38 411 | 0,16% | Actions |
| Corient Private Wealth LP | $312 531 | 33 787 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $293 521 | 31 732 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275 049 | 29 735 | 0,12% | Actions |
| CITIGROUP INC | $262 025 | 28 327 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257 317 | 27 818 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245 615 | 26 553 | 0,11% | Actions |
| Nebula Research & Development LLC | $244 911 | 43 347 | 0,11% | Actions |
| LPL Financial LLC | $237 989 | 25 729 | 0,11% | Actions |
| Invesco Ltd. | $232 157 | 25 098 | 0,10% | Actions |
| VANGUARD GROUP INC | $227 633 | 26 907 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222 679 | 27 057 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $220 452 | 23 833 | 0,10% | Actions |
| Mariner, LLC | $211 380 | 22 850 | 0,09% | Actions |
| AXQ CAPITAL, LP | $209 189 | 22 615 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $198 352 | 30 800 | 0,09% | Option de vente |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193 198 | 30 140 | 0,09% | Actions |
| CWM, LLC | $190 168 | 21 013 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $182 049 | 19 681 | 0,08% | Actions |
| Hilltop Holdings Inc. | $177 600 | 19 200 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $165 473 | 17 889 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163 411 | 17 666 | 0,07% | Actions |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161 875 | 17 500 | 0,07% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $161 755 | 17 487 | 0,07% | Actions |
| Verdad Advisers, LP | $154 207 | 16 671 | 0,07% | Actions |
| CAXTON ASSOCIATES LP | $153 994 | 23 439 | 0,07% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148 907 | 16 098 | 0,07% | Actions |
| Olympiad Research LP | $148 879 | 16 095 | 0,07% | Actions |
| Byrne Asset Management LLC | $147 445 | 15 940 | 0,07% | Actions |
| Equitable Holdings, Inc. | $146 613 | 15 850 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $141 507 | 15 298 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $139 546 | 15 086 | 0,06% | Actions |
| Kovack Advisors, Inc. | $136 438 | 14 750 | 0,06% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134 837 | 14 577 | 0,06% | Actions |
| HighTower Advisors, LLC | $123 515 | 13 353 | 0,05% | Actions |
| Rathbones Group PLC | $123 025 | 13 300 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $117 799 | 12 735 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117 725 | 12 727 | 0,05% | Actions |
| STRS OHIO | $116 550 | 12 600 | 0,05% | Actions |
Initiés de la société 85 initiés · 48 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 26 février 2026 M | 3 111 546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 12 mars 2018 A | 116 179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 25 novembre 2013 F | 54 173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 31 décembre 2005 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 17 mai 2026 M | 133 441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 16 juin 2016 M | 21 269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 14 décembre 2006 A | 45 641 | 0 | 0 | $0 |
| Laura Quatela | President | 3 septembre 2013 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 28 septembre 2012 M | 357 998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 17 mai 2026 M | 30 182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 17 mai 2026 M | 121 380 | 0 | 1 | $-157 952 |
| Terry R Taber | Vice President | 17 mai 2025 M | 75 773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 22 mars 2022 S | 4 625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 3 septembre 2021 M | 48 817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 3 septembre 2020 M | 22 512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 11 juin 2019 M | 59 762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 8 avril 2019 M | 3 656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 15 décembre 2018 A | 41 000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 1 octobre 2018 A | 28 376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 16 avril 2018 S | 15 781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 3 septembre 2014 A | 5 252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 3 septembre 2014 A | 4 662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 28 février 2012 M | 45 135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 28 février 2012 M | 70 932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 28 février 2012 M | 54 901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 3 janvier 2012 M | 35 490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 30 octobre 2010 F | 46 369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 22 février 2010 A | 18 998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 30 juin 2009 F | 42 915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 31 décembre 2008 M | 9 920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 31 décembre 2007 M | 20 600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 30 juin 2007 F | 8 045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 27 février 2007 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 18 juillet 2006 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 31 mai 2006 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 20 février 2006 A | 2 559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 14 décembre 2005 A | 20 000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 16 janvier 2005 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 16 janvier 2005 F | 3 238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 16 janvier 2005 F | 20 132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 3 janvier 2005 F | 15 564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 16 décembre 2004 A | 7 841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 16 décembre 2004 A | 7 510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 25 mai 2004 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 31 décembre 2003 F | 12 129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 19 novembre 2003 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 24 juillet 2003 D | 0 | 0 | 0 | $0 |
| David Bovenzi | Administrateur | 20 mai 2026 A | 52 142 | 0 | 0 | $0 |
| Kathleen B. Lynch | Administrateur | 20 mai 2026 A | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 dépôts | 12 août 2025 | 15,80% | Amendement | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 dépôts | 27 juillet 2023 | — | Dépôt initial | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 dépôts | 14 janvier 2021 | — | Dépôt initial | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 dépôts | 3 août 2020 | — | Dépôt initial | Investissement passif | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 dépôts | 4 décembre 2019 | — | Dépôt initial | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 dépôts | 24 mai 2017 | — | Dépôt initial | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 13 septembre 2013 | — | Dépôt initial | — | SEC |
| Franklin Mutual Advisers, LLC ×2 dépôts | 8 mars 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 octobre 2009 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Eastman Kodak Company | 29 juillet 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 janvier 2001 | — | 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 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,82% | 236 462 NS | 30 juin 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,22% | 16 478 NS | 30 juin 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 221 828 SH | 21 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 108 165 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 886 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 19 791 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 177 046 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 149 891 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 619 685 SH | 21 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 78 421 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 56 246 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 321 899 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 31 897 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 27 237 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 713 012 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 371 640 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 14 290 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 961 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 18 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 826 303 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 323 844 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 2 931 SH | 20 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 315 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 551 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 244 720 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 40 234 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 339 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 998 SH | 20 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 29 602 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 531 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 882 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 459 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103 448 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 20 427 SH | 21 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 370 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 541 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 627 708 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 713 SH | 19 août 2026 | Quotidien |