LGIH LGI Homes, Inc. - Common Stock
$59,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$34–$70
73% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$93
+55% upside
P/E (TTM)
19.2
ROE
3.5%
Marge nette
4.2%
À propos de LGI Homes, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
Lire la suite
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
LGIH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.94
Capitalisation Boursière
$1.39B
P/E (TTM)
19.2
BPA (TTM)
$3.12
Revenus (TTM)
$1.71B
Rendement div.
—
ROE
3.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$34 – $70
LGIH 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
$1.71B
2016-12-31
→
2025-12-31
BPA
$3.12
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-141M
2024-12-31
→
2025-12-31
Marges
4.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LGIH
Médiane des pairs
P/E (TTM)
19.2
14.0
P/S (TTM)
0.8
0.6
P/B
0.7
0.9
Price / FCF (Cours / FCF)
-9.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LGIH
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.7%
—
Net Profit Margin (Marge nette)
4.2%
3.4%
ROA
1.9%
3.1%
ROE
3.5%
8.8%
ROIC
2.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LGIH
Médiane des pairs
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
LGIH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-22.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.3%
—
EPS YoY (BPA Année/Année)
-62.4%
—
Net Income YoY (Bénéfice net YoY)
-63.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LGIH
Médiane des pairs
LGIH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$93.00
Haut
$93.00
Objectif médian
$93.00
+55,2%
Objectif moyen
$93.00
+55,2%
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 | $1.16 | $1.00 | 0.16% |
| 31 mars 2026 | $0.24 | $0.02 | 0.22% |
| 31 décembre 2025 | $0.97 | $0.98 | -0.01% |
| 30 septembre 2025 | $0.85 | $0.95 | -0.10% |
| 30 juin 2025 | $1.36 | $1.41 | -0.05% |
| 31 mars 2025 | $0.54 | $0.64 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Compte de résultat 13
| 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 | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
Flux de trésorerie 13
| 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 | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
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 | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
Efficacité 1
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valorisation (TTM) 10
| 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 | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Marge d'exploitation % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Résultat net | $73M | $196M | $199M | $327M | $430M |
| BPA dilué | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-141M | $-146M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 282 déclarants · $954.6M 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 |
|---|---|---|---|---|
| 77 (+41 vs T. préc.) | 18 (-21 vs T. préc.) | 67 (+5 vs T. préc.) | 77 (-1 vs T. préc.) | +1.5M |
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 PORTFOLIO MANAGEMENT LLC | $82 381 033 | 1 293 672 | 8,63% | Actions |
| STATE STREET CORP | $76 888 951 | 1 207 427 | 8,05% | Actions |
| Atlas FRM LLC | $61 578 560 | 967 000 | 6,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 251 282 | 883 343 | 5,89% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51 903 626 | 815 069 | 5,44% | Actions |
| River Road Asset Management, LLC | $50 851 155 | 798 542 | 5,33% | Actions |
| CDAM (UK) Ltd | $46 197 930 | 725 470 | 4,84% | Actions |
| Altshuler Shaham Ltd | $44 576 000 | 700 000 | 4,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $44 514 039 | 699 027 | 4,66% | Actions |
| CITADEL ADVISORS LLC | $34 824 108 | 546 861 | 3,65% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 476 512 | 525 699 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 486 063 | 478 630 | 3,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 206 832 | 458 650 | 3,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 786 232 | 357 824 | 2,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 372 475 | 304 216 | 2,03% | Actions |
| Oakum Bay Capital LLC | $14 444 657 | 365 410 | 1,51% | Actions |
| Trexquant Investment LP | $13 451 317 | 211 233 | 1,41% | Actions |
| GOLDMAN SACHS GROUP INC | $12 253 879 | 192 429 | 1,28% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $11 155 144 | 175 175 | 1,17% | Actions |
| GILDER GAGNON HOWE & CO LLC | $10 862 419 | 170 578 | 1,14% | Actions |
| ROYCE & ASSOCIATES LP | $8 653 093 | 135 884 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 596 609 | 134 997 | 0,90% | Actions |
| Voss Capital, LP | $7 960 000 | 125 000 | 0,83% | Actions |
| WASATCH ADVISORS LP | $7 265 298 | 183 792 | 0,76% | Actions |
| FIRST TRUST ADVISORS LP | $6 302 728 | 98 975 | 0,66% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 264 392 | 98 373 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 826 720 | 91 500 | 0,61% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $5 048 168 | 79 274 | 0,53% | Actions |
| Balyasny Asset Management L.P. | $4 877 251 | 76 590 | 0,51% | Actions |
| Point72 Asset Management, L.P. | $4 534 016 | 71 200 | 0,47% | Actions |
| Public Sector Pension Investment Board | $4 475 048 | 70 274 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 273 183 | 67 104 | 0,45% | Actions |
| Sparta 24 Ltd. | $4 193 710 | 65 856 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $3 905 064 | 90 900 | 0,41% | Actions |
| Squarepoint Ops LLC | $3 655 614 | 57 406 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $3 410 159 | 65 948 | 0,36% | Actions |
| Graham Capital Management, L.P. | $3 338 615 | 52 428 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $3 312 552 | 52 019 | 0,35% | Actions |
| Numerai GP LLC | $3 198 137 | 50 222 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $3 158 528 | 49 600 | 0,33% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 082 112 | 48 400 | 0,32% | Option de vente |
| JANE STREET GROUP, LLC | $3 031 168 | 47 600 | 0,32% | Option d'achat |
| BlackRock, Inc. | $2 902 089 | 45 573 | 0,30% | Actions |
| BARCLAYS PLC | $2 875 470 | 45 155 | 0,30% | Actions |
| OneDigital Investment Advisors LLC | $2 738 558 | 43 005 | 0,29% | Actions |
| Quantinno Capital Management LP | $2 670 803 | 41 941 | 0,28% | Actions |
| Swiss National Bank | $2 596 934 | 40 781 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 533 127 | 39 779 | 0,27% | Actions |
| Rafferty Asset Management, LLC | $2 485 558 | 39 032 | 0,26% | Actions |
| FIFTH THIRD BANCORP | $2 451 362 | 38 495 | 0,26% | Actions |
| Aquatic Capital Management LLC | $2 434 041 | 38 223 | 0,25% | Actions |
| KTF INVESTMENTS, LLC | $2 395 642 | 37 620 | 0,25% | Actions |
| CAXTON ASSOCIATES LLP | $2 151 429 | 33 785 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $2 139 712 | 33 601 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $2 062 213 | 32 384 | 0,22% | Actions |
| Legal & General Group Plc | $1 994 521 | 31 321 | 0,21% | Actions |
| Quantbot Technologies LP | $1 972 743 | 30 979 | 0,21% | Actions |
| COMERICA BANK | $1 928 990 | 44 902 | 0,20% | Actions |
| XTX Topco Ltd | $1 872 574 | 29 406 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $1 872 192 | 29 400 | 0,20% | Option d'achat |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1 853 725 | 29 110 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $1 814 880 | 28 500 | 0,19% | Option de vente |
| DEUTSCHE BANK AG\ | $1 622 694 | 25 482 | 0,17% | Actions |
| Walleye Trading LLC | $1 561 816 | 24 526 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 350 016 | 21 200 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $1 330 339 | 20 891 | 0,14% | Actions |
| EntryPoint Capital, LLC | $1 175 596 | 18 461 | 0,12% | Actions |
| Shay Capital LLC | $1 127 136 | 17 700 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 121 071 | 28 360 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 108 032 | 17 400 | 0,12% | Option de vente |
| Mariner, LLC | $1 090 910 | 17 131 | 0,11% | Actions |
| GM Advisory Group, Inc. | $983 151 | 24 871 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $919 270 | 23 255 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $917 756 | 14 412 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $913 936 | 14 343 | 0,10% | Actions |
| MORGAN STANLEY | $904 320 | 14 201 | 0,09% | Actions |
| CastleKnight Management LP | $872 416 | 13 700 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855 632 | 14 407 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $846 944 | 13 300 | 0,09% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $828 095 | 13 004 | 0,09% | Actions |
| MetLife Investment Management, LLC | $777 151 | 12 204 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $774 030 | 12 155 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $744 000 | 11 690 | 0,08% | Actions |
| Engineers Gate Manager LP | $722 131 | 11 340 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $714 448 | 11 219 | 0,07% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $711 751 | 11 177 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $710 050 | 11 196 | 0,07% | Actions |
| Prospera Financial Services Inc | $709 883 | 11 148 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695 959 | 10 929 | 0,07% | Actions |
| VANGUARD GROUP INC | $688 090 | 16 017 | 0,07% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684 302 | 10 790 | 0,07% | Actions |
| Walleye Capital LLC | $664 437 | 10 434 | 0,07% | Actions |
| ALLSTATE CORP | $656 350 | 10 307 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638 074 | 10 020 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $630 687 | 9 904 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611 965 | 9 610 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603 241 | 9 473 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $573 120 | 9 000 | 0,06% | Actions |
| Stonegate Management LLC | $568 810 | 11 000 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $551 214 | 8 656 | 0,06% | Actions |
Initiés de la société 12 initiés · 6 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 novembre 2013 J | 37 500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 novembre 2013 J | 13 636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 novembre 2013 J | 61 388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 novembre 2013 J | 17 326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 novembre 2013 J | 13 636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 novembre 2013 J | 3 409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Administrateur | 14 novembre 2013 J | 171 016 | 0 | 0 | $0 |
| Steven Randal Smith | Administrateur | 14 novembre 2013 J | 27 273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Administrateur | 13 novembre 2013 P | 51 519 | 0 | 0 | $0 |
| Thomas E Lipar | Détenteur de 10% | 23 avril 2015 S | 2 016 272 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 décembre 2025 A | 8 783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 novembre 2013 J | 18 636 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 novembre 2013 | — | 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 61 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,50% | 221 503 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,85% | 43 467 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,78% | 5 519 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 22 113 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 0,51% | 201 342 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,47% | 1 901 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 571 000 | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,31% | 9 984 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,29% | 33 639 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 70 251 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43 381 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,13% | 182 884 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 418 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 41 343 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 208 365 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 182 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 192 795 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 117 201 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2 421 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71 406 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,07% | 79 155 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 949 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,07% | 1 247 484 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28 873 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15 978 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 242 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120 111 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 528 087 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 4 082 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 8 863 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286 938 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 78 735 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 76 950 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 965 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 61 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96 971 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452 481 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 395 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 831 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 754 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 692 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 335 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 765 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234 511 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 406 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 921 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10 847 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |