LFST LifeStance Health Group, Inc. - Common Stock
$12,56
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$13
96% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$14
+8% upside
P/E (TTM)
—
ROE
0.65%
Marge nette
0.68%
LFST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.55
Capitalisation Boursière
$4.88B
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.42B
Rendement div.
—
ROE
0.65%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$5 – $13
LFST 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
$1.42B
2019-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$110M
2021-12-31
→
2025-12-31
Marges
0.68%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LFST
Médiane des pairs
P/S (TTM)
3.4
2.2
P/B
3.2
5.1
EV / EBITDA
74.6
—
Price / FCF (Cours / FCF)
44.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LFST
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.7%
—
Net Profit Margin (Marge nette)
0.68%
1.6%
ROA
0.45%
1.4%
ROE
0.65%
3.4%
ROIC
1.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LFST
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.7
1.6
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
LFST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LFST
Médiane des pairs
LFST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 9 50,0%
- Conserver 4 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$13.00
Moyenne
$13.60
Maintenant
$12.55
Bas
$12.00
Haut
$16.00
Objectif médian
$13.00
+3,5%
Objectif moyen
$13.60
+8,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.04 | 0.02% |
| 31 mars 2026 | $0.04 | $0.01 | 0.03% |
| 31 décembre 2025 | $0.03 | $-0.00 | 0.03% |
| 30 septembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 juin 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 mars 2025 | $0.00 | $-0.03 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
Compte de résultat 12
| 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
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 | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
Flux de trésorerie 16
| 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 | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
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 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
Valorisation (TTM) 12
| 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 | $1.55B | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | |
| Net Income TTM | $35M | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| P / FCF | · | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | |
| EV / EBITDA | 98.6 | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | |
| EV / FCF | · | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | |
| EV / Revenue | 2.7 | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 |
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 | $1.42B | $1.25B | $1.06B | $860M | $668M |
| Marge d'exploitation % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| Résultat net | $10M | $-57M | $-186M | $-216M | $-307M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Ratio de liquidité | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $110M | $86M | $-57M | $-26M | $-85M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 314 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 101 (+55 vs T. préc.) | 24 (+1 vs T. préc.) | 106 (+21 vs T. préc.) | 52 (-2 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| TPG GP A, LLC | $1 196 784 816 | 111 744 614 | 37,75% | Actions |
| FMR LLC | $535 172 906 | 49 969 459 | 16,88% | Actions |
| SUMMIT PARTNERS L P | $249 651 332 | 23 310 115 | 7,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 521 153 | 13 960 892 | 4,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $116 073 513 | 10 837 863 | 3,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 262 664 | 9 735 076 | 3,29% | Actions |
| JENNISON ASSOCIATES LLC | $93 382 323 | 8 719 171 | 2,95% | Actions |
| STATE STREET CORP | $88 125 639 | 8 228 351 | 2,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 405 051 | 4 798 506 | 1,62% | Actions |
| Silversmith Partners I GP, LLC | $39 220 899 | 6 157 127 | 1,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $38 628 346 | 3 606 755 | 1,22% | Actions |
| Integral Health Asset Management, LLC | $32 130 000 | 3 000 000 | 1,01% | Actions |
| Woodline Partners LP | $22 153 046 | 2 068 445 | 0,70% | Actions |
| BARCLAYS PLC | $21 744 525 | 2 030 301 | 0,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 195 925 | 1 979 078 | 0,67% | Actions |
| MACKENZIE FINANCIAL CORP | $21 073 499 | 1 967 647 | 0,66% | Actions |
| MARSHALL WACE, LLP | $17 428 019 | 1 627 266 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 024 948 | 1 589 631 | 0,54% | Actions |
| First Eagle Investment Management, LLC | $16 739 366 | 1 562 966 | 0,53% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 036 112 | 1 403 932 | 0,47% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 569 409 | 1 266 985 | 0,43% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 091 379 | 1 222 351 | 0,41% | Actions |
| ArrowMark Colorado Holdings LLC | $12 513 018 | 1 168 349 | 0,39% | Actions |
| Hillsdale Investment Management Inc. | $12 286 512 | 1 147 200 | 0,39% | Actions |
| Trexquant Investment LP | $11 932 921 | 1 114 185 | 0,38% | Actions |
| LOOMIS SAYLES & CO L P | $11 787 148 | 1 100 574 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 809 764 | 1 009 315 | 0,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 281 707 | 960 010 | 0,32% | Actions |
| ORBIMED ADVISORS LLC | $10 146 654 | 947 400 | 0,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 092 483 | 942 342 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $9 475 511 | 884 735 | 0,30% | Actions |
| Qube Research & Technologies Ltd | $8 870 750 | 828 268 | 0,28% | Actions |
| Public Sector Pension Investment Board | $8 429 873 | 787 103 | 0,27% | Actions |
| BlackRock, Inc. | $7 393 884 | 690 372 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 117 705 | 664 585 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $5 910 110 | 551 831 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $5 154 162 | 481 250 | 0,16% | Actions |
| Nuveen, LLC | $4 445 828 | 415 110 | 0,14% | Actions |
| PEAK6 LLC | $4 284 000 | 400 000 | 0,14% | Option d'achat |
| CITIGROUP INC | $4 233 567 | 395 291 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $4 134 275 | 386 020 | 0,13% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 052 514 | 378 386 | 0,13% | Actions |
| Swiss National Bank | $3 768 849 | 351 900 | 0,12% | Actions |
| Legal & General Group Plc | $3 724 307 | 347 741 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $3 325 894 | 310 541 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 325 691 | 310 522 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $2 922 866 | 272 910 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $2 921 110 | 272 746 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 620 212 | 244 651 | 0,08% | Actions |
| Fort Baker Capital Management LP | $2 313 360 | 216 000 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $2 119 787 | 197 926 | 0,07% | Actions |
| AXA Investment Managers S.A. | $2 081 123 | 378 386 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $2 066 646 | 381 300 | 0,07% | Option d'achat |
| MYDA Advisors LLC | $2 034 900 | 190 000 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 014 412 | 188 087 | 0,06% | Actions |
| WINTON GROUP Ltd | $1 998 368 | 186 589 | 0,06% | Actions |
| Moran Wealth Management, LLC | $1 942 933 | 181 413 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 942 794 | 181 400 | 0,06% | Option d'achat |
| IEQ CAPITAL, LLC | $1 934 826 | 180 656 | 0,06% | Actions |
| SEI INVESTMENTS CO | $1 798 670 | 167 943 | 0,06% | Actions |
| ARMISTICE CAPITAL, LLC | $1 776 628 | 165 885 | 0,06% | Actions |
| FIFTH THIRD BANCORP | $1 749 179 | 163 322 | 0,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 657 908 | 154 800 | 0,05% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 595 790 | 149 000 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 587 147 | 148 193 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 578 044 | 147 343 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 572 003 | 146 779 | 0,05% | Actions |
| Gotham Asset Management, LLC | $1 564 699 | 146 097 | 0,05% | Actions |
| FORMULA GROWTH LTD | $1 552 950 | 145 000 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 542 304 | 242 120 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 364 058 | 127 363 | 0,04% | Actions |
| Squarepoint Ops LLC | $1 282 662 | 119 763 | 0,04% | Actions |
| O'Brien Wealth Partners LLC | $1 255 732 | 178 371 | 0,04% | Actions |
| Illinois Municipal Retirement Fund | $1 253 895 | 117 077 | 0,04% | Actions |
| HSBC HOLDINGS PLC | $1 238 556 | 114 575 | 0,04% | Actions |
| MetLife Investment Management, LLC | $1 203 493 | 112 371 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 196 778 | 111 744 | 0,04% | Actions |
| Everhart Financial Group, Inc. | $1 193 190 | 111 409 | 0,04% | Actions |
| Man Group plc | $1 179 760 | 110 155 | 0,04% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 147 555 | 107 147 | 0,04% | Actions |
| State of Tennessee, Department of Treasury | $1 095 109 | 102 251 | 0,03% | Actions |
| Weiss Asset Management LP | $1 082 942 | 101 115 | 0,03% | Actions |
| VIRTUS ADVISERS, LLC | $1 080 971 | 100 931 | 0,03% | Actions |
| Louisiana State Employees Retirement System | $1 075 284 | 100 400 | 0,03% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 068 558 | 99 772 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 057 955 | 166 084 | 0,03% | Actions |
| NATIXIS | $1 046 367 | 97 700 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $1 020 042 | 95 242 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 001 192 | 93 482 | 0,03% | Actions |
| CAXTON ASSOCIATES LLP | $998 750 | 93 254 | 0,03% | Actions |
| UBS Group AG | $997 476 | 93 135 | 0,03% | Actions |
| OLD NATIONAL BANCORP /IN/ | $989 400 | 92 381 | 0,03% | Actions |
| Graham Capital Management, L.P. | $968 752 | 90 453 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $966 138 | 90 209 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $946 957 | 88 418 | 0,03% | Actions |
| BAILARD, INC. | $915 705 | 85 500 | 0,03% | Actions |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $905 445 | 84 542 | 0,03% | Actions |
| Yorktown Management & Research Co Inc | $895 356 | 83 600 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $829 286 | 77 431 | 0,03% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $826 137 | 77 137 | 0,03% | Actions |
Initiés de la société 30 initiés · 16 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 9 mars 2026 F | 1 398 247 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 13 juin 2022 S | 23 148 931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 24 mars 2026 F | 772 235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 25 avril 2022 A | 1 928 369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 14 juin 2024 S | 439 002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 13 juin 2022 S | 7 083 637 | 0 | 0 | $0 |
| Ryan Pardo | Chief Legal Officer and Secretary | 1 avril 2026 F | 1 093 366 | 0 | 0 | $0 |
| Ann Varanakis | Chief People Officer | 9 mars 2026 F | 422 037 | 0 | 1 | $-345 000 |
| Stephanie Carin Eken | Chief Medical Officer | 5 mars 2026 A | 115 107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 16 juin 2025 S | 103 916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 10 mars 2025 F | 915 301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 11 juin 2024 S | 4 650 571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 13 mai 2024 S | 239 915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 1 septembre 2023 S | 5 818 204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 28 juin 2023 S | 277 055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 13 juin 2022 S | 909 582 | 0 | 0 | $0 |
| Teresa Deluca | Administrateur | 14 août 2026 S | 97 093 | 0 | 2 | $-345 093 |
| Thurman Justice | Administrateur | 2 juillet 2026 A | 35 492 | 0 | 0 | $0 |
| Lori Goltermann | Administrateur | 2 juillet 2026 A | 35 492 | 0 | 0 | $0 |
| Robert Bessler | Administrateur | 2 juillet 2026 A | 75 365 | 0 | 22 | $-16 387 080 |
| Eric P Palmer | Administrateur | 2 juillet 2026 A | 89 174 | 0 | 0 | $0 |
| Sarah Personette | Administrateur | 2 juillet 2026 A | 92 512 | 0 | 0 | $0 |
| Eric Shuey | Administrateur | 12 mai 2026 S | 867 562 | 0 | 1 | $-1 951 763 |
| Darren M. Black | Administrateur | 12 mai 2026 S | 23 310 115 | 0 | 3 | $-120 189 753 |
| Seema Verma | Administrateur | 21 juillet 2024 A | 137 811 | 0 | 0 | $0 |
| William Joseph Miller | Administrateur | 21 juillet 2024 A | 459 880 | 0 | 0 | $0 |
| Jeffrey Crisan | Administrateur | 24 mai 2024 S | 17 916 554 | 0 | 0 | $0 |
| Kenneth A Burdick | — | 11 août 2026 S | 2 970 810 | 0 | 1 | $-5 755 000 |
| Lisa K Miller | — | 10 août 2026 S | 281 289 | 0 | 2 | $-887 898 |
| Vukasin Paunovich | — | 10 août 2026 S | 247 446 | 0 | 1 | $-481 675 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 64 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 4,27% | 227 100 NS | 31 mai 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,26% | 198 831 SH | 8 août 2026 | Quotidien |
| HEAL · Global X Funds | 1,23% | 39 973 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 104 008 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 539 582 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,37% | 425 259 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,16% | 280 892 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 27 091 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,15% | 1 187 103 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 152 711 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 35 323 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 217 388 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 13 986 670 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 801 090 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 246 653 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,13% | 1 737 720 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 213 899 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 205 360 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,11% | 894 224 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,11% | 1 125 866 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 50 314 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2 712 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 20 053 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 64 761 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 1 239 415 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 4 900 456 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 60 628 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 2 829 522 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 102 589 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 143 469 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,05% | 5 528 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11 773 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 72 063 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1 080 871 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 634 678 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8 995 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 7 827 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 632 688 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4 893 446 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 527 052 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 35 201 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 80 190 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6 121 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11 178 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 7 360 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 193 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 50 923 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 709 242 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 29 414 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 39 760 NS | 30 avril 2026 | N-PORT |