MATV Mativ Holdings, Inc. Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗
$12,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026

MATV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$12.00
Capitalisation Boursière
$661M
P/E (TTM)
-2.0
BPA (TTM)
$-6.19
Revenus (TTM)
$1.99B
Rendement div.
3.4%
ROE
-73.7%
Dette/Capitaux propres
2.0
Fourchette 52 semaines
$7 – $15

MATV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.99B
10-point trend, +136.6%
2016-12-31 2025-12-31
BPA $-6.19
10-point trend, -329.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $94M
10-point trend, -7.9%
2016-12-31 2025-12-31
Marges -17.0%
10-point trend, -40.2%
2016-12-31 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
MATV
Médiane des pairs
P/E (TTM)
5-point trend, -118.4%
-2.0
12.8
P/S (TTM)
5-point trend, -66.9%
0.3
0.5
P/B
5-point trend, -3.4%
1.3
1.0
EV / EBITDA
5-point trend, -154.1%
-6.6
Price / FCF (Cours / FCF)
5-point trend, -83.3%
7.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MATV
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -20.4%
18.3%
10.3%
Operating Margin (Marge d'exploitation)
5-point trend, -434.8%
-19.4%
Net Profit Margin (Marge nette)
5-point trend, -375.2%
-17.0%
-3.2%
ROA
5-point trend, -437.8%
-15.0%
-2.1%
ROE
5-point trend, -646.5%
-73.7%
-7.9%
ROIC
5-point trend, -484.0%
-18.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MATV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +9.6%
2.0
Current Ratio (Ratio de liquidité)
5-point trend, -13.0%
2.2
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -31.3%
0.9

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
MATV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +113.5%
0.30%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +113.5%
6.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +113.5%
13.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MATV
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -321.1%
$-6.19

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MATV
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -110.6%
-6.6%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
3.4%
Ratio de distribution
-6.6%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
29 mai 2026$0,1000
13 mars 2026$0,1000
28 novembre 2025$0,1000
29 août 2025$0,1000
23 mai 2025$0,1000
14 mars 2025$0,1000
29 novembre 2024$0,1000
23 août 2024$0,1000
23 mai 2024$0,1000
7 mars 2024$0,1000
22 novembre 2023$0,1000
24 août 2023$0,1000
25 mai 2023$0,4000
6 mars 2023$0,4000
23 novembre 2022$0,4000
18 août 2022$0,4000
19 mai 2022$0,4400
10 mars 2022$0,4400
24 novembre 2021$0,4400
19 août 2021$0,4400

MATV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 7 analystes
  • Achat fort 3 42,9%
  • Achat 3 42,9%
  • Conserver 1 14,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

Objectif médian $21.00 +75,0%
Objectif moyen $21.00 +75,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Taux de battement
62.5%
Surprise Moyenne
0.06%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.50 $0.29 0.21%
31 mars 2026 $0.06 $0.02 0.04%
31 décembre 2025 $0.15 $0.09 0.06%
30 septembre 2025 $0.39 $0.28 0.11%
30 juin 2025 $0.33 $0.18 0.15%
31 mars 2025 $-0.14 $-0.11 -0.03%
30 septembre 2000 $0.27 $0.28 -0.02%
30 juin 2000 $0.20 $0.24 -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
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
ASIX $465M 9.6 0.31% 3.2% 6.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +150.2% $1.99B $1.98B $2.03B $1.64B $931M $1.07B $1.02B $1.04B $982M $840M $764M $794M
Cost of Revenue 12-point trend, +182.2% $1.62B $1.62B $1.67B $1.33B $748M $766M $733M $763M $699M $582M $540M $576M
Gross Profit 12-point trend, +65.9% $363M $364M $356M $306M $183M $308M $290M $278M $283M $258M $224M $219M
R&D Expense 12-point trend, +50.3% $24M $23M $21M $19M $12M $14M $14M $15M $18M $18M $14M $16M
SG&A Expense 12-point trend, +269.5% $229M $234M $264M $255M $153M $117M $105M $91M $96M $80M $71M $62M
Operating Expenses 5-point trend, +42.4% · · · · · · · $142M $147M $122M $107M $100M
Operating Income 12-point trend, -462.3% $-384M $6M $-414M $-40M $-16M $129M $134M $135M $128M $110M $103M $106M
Interest Expense 10-point trend, +763.9% · · $62M $57M $40M $30M $36M $28M $27M $17M $10M $7M
Other Non-op 12-point trend, -180.6% $-8M $-3M $-5M $1M $30M $-1M $-1M $10M $100.0K $0 $12M $9M
Pretax Income 12-point trend, -527.9% $-463M $-79M $-481M $-96M $-26M $97M $97M $117M $102M $93M $106M $108M
Income Tax 12-point trend, -712.7% $-126M $-30M $27M $-28M $-28M $18M $15M $11M $70M $15M $22M $20M
Net Income 12-point trend, -476.1% $-337M $-49M $-310M $-7M $89M $84M $86M $94M $34M $83M $90M $90M
EPS (Basic) 12-point trend, -310.5% $-6.19 $-0.90 $-5.69 $-0.18 $2.83 $2.68 $2.78 $3.07 $1.12 $2.71 $2.95 $2.94
EPS (Diluted) 12-point trend, -311.3% $-6.19 $-0.90 $-5.69 $-0.18 $2.80 $2.66 $2.76 $3.06 $1.12 $2.70 $2.94 $2.93
Shares (Basic) 12-point trend, +80.6% 54,607,100 54,313,300 54,506,900 42,442,200 31,030,400 30,832,700 30,652,200 30,551,300 30,407,100 30,310,900 30,251,400 30,238,000
Shares (Diluted) 12-point trend, +79.9% 54,607,100 54,313,300 54,506,900 42,442,200 31,400,300 31,104,200 30,838,300 30,692,900 30,549,300 30,463,400 30,374,300 30,356,500
EBITDA 12-point trend, -261.0% $-243M $150M $-266M $181M $176M $201M $192M $197M $184M $151M $144M $151M
Bilan 29
Données annuelles Bilan pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -71.0% $84M $94M $120M $101M $71M $55M $103M $94M $107M $107M $186M $290M
Receivables 12-point trend, +92.7% $181M $162M $176M $178M $238M $148M $143M $155M $149M $115M $119M $94M
Inventory 12-point trend, +203.6% $329M $355M $353M $415M $260M $180M $161M $152M $155M $119M $112M $108M
Other Current Assets 12-point trend, +245.9% $21M $26M $32M $28M $12M $7M $7M $5M $5M $5M $5M $6M
Current Assets 12-point trend, +22.9% $639M $658M $712M $975M $595M $396M $428M $429M $433M $364M $445M $519M
PP&E (Net) 12-point trend, +72.6% $625M $620M $672M $692M $462M $339M $330M $340M $362M $307M $308M $362M
PP&E (Gross) 5-point trend, +8.1% · · · · · · · $792M $810M $684M $663M $733M
Accum. Depreciation 5-point trend, +21.8% · · · · · · · $452M $448M $377M $355M $371M
Goodwill 12-point trend, -54.3% $58M $466M $474M $844M $645M $404M $337M $338M $341M $230M $233M $126M
Intangibles 12-point trend, +475.8% $514M $553M $631M $710M $514M $315M $251M $273M $297M $178M $214M $89M
Other Non-current Assets 12-point trend, +213.2% $64M $80M $82M $110M $76M $69M $69M $34M $40M $28M $22M $20M
Total Assets 12-point trend, +73.1% $2.05B $2.45B $2.64B $3.67B $2.42B $1.58B $1.47B $1.47B $1.54B $1.17B $1.29B $1.19B
Accounts Payable 12-point trend, +258.7% $161M $152M $139M $181M $116M $60M $66M $66M $59M $50M $49M $45M
Accrued Liabilities 12-point trend, +45.5% $111M $101M $114M $129M $102M $101M $86M $73M $79M $77M $86M $76M
Short-term Debt 5-point trend, +0.00 · · · · · $0 $0 $100.0K $2M $0 · ·
Current Liabilities 12-point trend, +131.0% $285M $274M $281M $466M $231M $167M $158M $144M $147M $136M $143M $124M
Capital Leases 7-point trend, +125.6% $39M $36M $35M $25M $19M $16M $17M · · · · ·
Deferred Tax 12-point trend, -9.7% $75M $101M $142M $152M $95M $45M $48M $48M $42M $39M $74M $83M
Other Non-current Liabilities 12-point trend, +118.8% $69M $20M $44M $32M $70M $79M $74M $43M $60M $29M $32M $31M
Total Liabilities 12-point trend, +123.1% $1.55B $1.59B $1.69B $2.49B $1.74B $935M $874M $909M $996M $665M $822M $696M
Long-term Debt 12-point trend, +134.9% $1.03B $1.11B $1.13B $1.72B $1.29B $598M $543M $622M $684M $440M $580M $440M
Total Debt 10-point trend, +131.4% $1.02B $1.09B $1.10B $1.69B $1.27B $593M $543M $622M · · $572M $440M
Common Stock 12-point trend, +83.3% $6M $5M $5M $6M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 12-point trend, +1275.5% $685M $676M $670M $658M $102M $92M $79M $71M $66M $59M $54M $50M
Retained Earnings 12-point trend, -138.2% $-196M $164M $235M $611M $696M $666M $638M $608M $567M $585M $553M $513M
AOCI 12-point trend, +105.2% $4M $13M $39M $-95M $-119M $-112M $-123M $-124M $-89M $-139M $-141M $-76M
Stockholders' Equity 12-point trend, +2.0% $499M $858M $949M $1.18B $682M $650M $598M $558M $547M $508M $468M $489M
Liabilities + Equity 12-point trend, +73.1% $2.05B $2.45B $2.64B $3.67B $2.42B $1.58B $1.47B $1.47B $1.54B $1.17B $1.29B $1.19B
Shares Outstanding 12-point trend, +79.5% 54,681,114 54,335,830 54,211,124 54,929,973 31,449,563 31,324,745 30,896,661 30,771,244 30,711,299 30,544,494 30,474,149 30,465,522
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +212.6% $141M $144M $148M $110M $67M $70M $58M $62M $60M $44M $41M $45M
Stock-based Comp 12-point trend, +88.1% $11M $11M $10M $20M $8M $9M $8M $5M $7M $6M $4M $6M
Deferred Tax 12-point trend, -4045.5% $-130M $-34M $24M $-29M $-29M $-5M $-3M $8M $2M $-16M $-7M $3M
Amort. of Intangibles 12-point trend, +1938.7% $63M $63M $61M $53M $40M $25M $20M $21M $21M $12M $6M $3M
Restructuring 12-point trend, -27.7% $8M $22M $4M $5M $5M $12M $4M $1M $4M $4M $8M $11M
Other Non-cash 12-point trend, +1030.1% $458M $23M $214M $155M $-166M $-4M $11M $-54M $16M $2M $30M $40M
Operating Cash Flow 12-point trend, -19.3% $134M $95M $107M $202M $58M $162M $160M $139M $131M $130M $145M $166M
CapEx 12-point trend, +14.0% $40M $55M $66M $46M $19M $30M $29M $27M $37M $28M $24M $35M
Investing Cash Flow 12-point trend, +50.3% $-37M $-57M $547M $-481M $-636M $-203M $-15M $-28M $-318M $-22M $-314M $-74M
Debt Issued 12-point trend, -64.1% $82M $531M $241M $775M $744M $213M $19M $634M $440M $36M $488M $228M
Net Debt Issued 12-point trend, -238.5% $-80M $-24M $-594M $433M $689M $47M $-80M $-60M $232M $-135M $150M $58M
Stock Repurchased 10-point trend, -79.8% · · $11M $7M $3M $1M $900.0K $3M $1M $700.0K $3M $52M
Net Stock Activity 10-point trend, +79.8% · · $-11M $-7M $-3M $-1M $-900.0K $-3M $-1M $-700.0K $-3M $-52M
Dividends Paid 12-point trend, -49.9% $22M $22M $55M $72M $55M $55M $54M $53M $52M $49M $47M $44M
Financing Cash Flow 12-point trend, -172.9% $-107M $-56M $-663M $332M $600M $-9M $-136M $-121M $180M $-186M $92M $-39M
Net Change in Cash 12-point trend, -124.6% $-4M $-26M $-4M $50M $20M $-48M $9M $-13M $-500.0K $-79M $-104M $18M
Taxes Paid 12-point trend, -34.7% $12M $15M $38M $26M $22M $15M $21M $23M $38M $32M $9M $18M
Free Cash Flow 12-point trend, -28.3% $94M $40M $41M $145M $22M $132M $132M $112M $94M $102M $120M $131M
Levered FCF 10-point trend, -120.1% · · $-25M $104M $-30M $107M $101M $86M $85M $88M $113M $125M
Rentabilité 8
Données annuelles Rentabilité pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -33.7% 18.3% 18.4% 17.6% 20.2% 22.9% 28.7% 28.3% 26.8% 28.7% 30.6% 29.4% 27.6%
Operating Margin 12-point trend, -244.8% -19.4% 0.32% -20.4% 2.4% 5.8% 12.0% 13.1% 13.0% 12.7% 12.6% 13.5% 13.4%
Net Margin 12-point trend, -250.4% -17.0% -2.5% -15.3% -0.30% 6.2% 7.8% 8.4% 9.1% 3.5% 9.9% 11.7% 11.3%
Pretax Margin 12-point trend, -271.1% -23.3% -4.0% -23.7% -1.1% 5.1% 9.1% 9.5% 11.2% 10.3% 11.1% 13.8% 13.6%
EBITDA Margin 12-point trend, -164.3% -12.2% 7.6% -13.1% 8.3% 12.2% 18.7% 18.7% 18.9% 18.8% 17.9% 18.9% 19.0%
ROA 10-point trend, -301.6% -15.0% -1.9% -9.8% -0.22% 4.4% 5.5% 5.8% 6.3% · · 7.2% 7.4%
ROE 10-point trend, -515.1% -73.7% -5.6% -38.2% -0.57% 13.5% 13.1% 14.6% 16.8% · · 19.3% 17.8%
ROIC 10-point trend, -299.5% -18.5% 0.20% -21.3% 0.87% 4.8% 8.4% 9.9% 10.4% · · 7.9% 9.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.8% 2.2 2.4 2.5 2.1 2.6 2.4 2.7 3.0 · · 3.1 4.2
Quick Ratio 10-point trend, -70.1% 0.9 0.9 1.1 0.8 1.4 1.2 1.6 1.7 · · 2.1 3.1
Debt / Equity 10-point trend, +126.9% 2.0 1.3 1.2 1.4 1.9 0.9 0.9 1.1 · · 1.2 0.9
LT Debt / Equity 10-point trend, +127.7% 2.0 1.3 1.2 1.4 1.9 0.9 0.9 1.1 · · 1.2 0.9
Interest Coverage 10-point trend, -145.2% · · -6.7 0.6 1.8 4.2 3.7 4.8 4.6 6.4 10.6 14.7
Efficacité 3
Données annuelles Efficacité pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +34.0% 0.9 0.8 0.6 0.7 0.7 0.7 0.7 0.7 · · 0.6 0.7
Inventory Turnover 10-point trend, -0.5% 4.7 4.6 4.4 4.4 5.1 4.5 4.7 5.0 · · 4.9 4.8
Receivables Turnover 10-point trend, +46.8% 11.6 11.7 11.4 8.6 7.5 7.4 6.9 6.9 · · 7.2 7.9
Par action 6
Données annuelles Par action pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -43.2% $9.12 $15.80 $17.51 $21.47 $21.69 $20.74 $19.35 $18.13 · · $15.35 $16.05
Revenue / Share 12-point trend, +39.1% $36.39 $36.48 $37.17 $51.07 $45.86 $34.54 $33.17 $33.93 $32.15 $27.57 $25.16 $26.17
Cash Flow / Share 12-point trend, -55.2% $2.45 $1.75 $1.96 $4.76 $1.85 $5.20 $5.20 $4.53 $4.29 $4.26 $4.76 $5.47
Cash / Share 10-point trend, -83.8% $1.54 $1.74 $2.22 $2.26 $2.38 $1.75 $3.33 $3.05 · · $6.12 $9.53
Dividend / Share 12-point trend, -72.6% $0 $0 $1 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, -311.3% $-6.19 $-0.90 $-5.69 $-0.18 $2.80 $2.66 $2.76 $3.06 $1.12 $2.70 $2.94 $2.93
Taux de croissance 6
Données annuelles Taux de croissance pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +102.2% 0.30% -2.2% 23.8% 75.9% -13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -71.7% 6.7% 28.6% 23.5% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY · · · · 5.3% · · · · · · ·
Net Income YoY · · · · 6.1% · · · · · · ·
Dividend CAGR 5Y -16.5% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour MATV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +150.2% $1.99B $1.98B $2.03B $1.64B $931M $1.07B $1.02B $1.04B $982M $840M $764M $794M
Net Income TTM 12-point trend, -476.1% $-337M $-49M $-310M $-7M $89M $84M $86M $94M $34M $83M $90M $90M
Market Cap 10-point trend, -48.4% $664M $592M $830M $1.15B $940M $1.26B $1.30B $771M · · $1.28B $1.29B
Enterprise Value 10-point trend, +11.1% $1.60B $1.59B $1.81B $2.72B $2.14B $1.80B $1.74B $1.30B · · $1.66B $1.44B
P/E 12-point trend, -113.6% -2.0 -12.1 -2.7 -116.1 10.7 15.1 15.2 8.2 40.5 16.9 14.3 14.4
P/S 10-point trend, -79.4% 0.3 0.3 0.4 0.7 1.0 1.2 1.3 0.7 · · 1.7 1.6
P/B 10-point trend, -49.4% 1.3 0.7 0.9 1.0 1.4 1.9 2.2 1.4 · · 2.7 2.6
P / Cash Flow 10-point trend, -36.1% 5.0 6.2 7.8 5.7 16.2 7.8 8.1 5.5 · · 8.8 7.8
P / FCF 10-point trend, -28.1% 7.1 14.9 20.4 7.9 42.4 9.6 9.9 6.9 · · 10.6 9.9
EV / EBITDA 10-point trend, -169.0% -6.6 10.6 -6.8 15.0 12.1 8.9 9.1 6.6 · · 11.6 9.5
EV / FCF 10-point trend, +54.9% 17.0 39.9 44.7 18.7 96.2 13.7 13.2 11.6 · · 13.8 11.0
EV / Revenue 10-point trend, -55.6% 0.8 0.8 0.9 1.7 2.3 1.7 1.7 1.2 · · 2.2 1.8
Dividend Yield 10-point trend, -2.6% 3.4% 3.6% 6.7% 6.3% 5.9% 4.4% 4.2% 6.9% · · 3.7% 3.5%
Earnings Yield 12-point trend, -835.2% -50.9% -8.3% -37.2% -0.86% 9.4% 6.6% 6.6% 12.2% 2.5% 5.9% 7.0% 6.9%
Payout Ratio 12-point trend, -113.3% -6.6% -44.4% -17.9% -1093.9% 62.2% 65.6% 63.4% 56.3% 150.4% 59.7% 52.3% 49.6%
Annual Payout 12-point trend, -49.9% $22M $22M $55M $72M $55M $55M $54M $53M $52M $49M $47M $44M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.99B$1.98B$2.03B$1.64B$931M
Marge Brute % 18.3%18.4%17.6%20.2%22.9%
Marge d'exploitation % -19.4%0.32%-20.4%2.4%5.8%
Résultat net $-337M$-49M$-310M$-7M$89M
BPA dilué $-6.19$-0.90$-5.69$-0.18$2.80
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 2.01.31.21.41.9
Ratio de liquidité 2.22.42.52.12.6
Ratio de liquidité réduite 0.90.91.10.81.4
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $94M$40M$41M$145M$22M

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Détenteurs institutionnels (13F) 222 déclarants · $255.7M 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
44 (+21 vs T. préc.) 26 (-4 vs T. préc.) 59 (-7 vs T. préc.) 58 (-4 vs T. préc.) +3.3M

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
Rubric Capital Management LP $30 147 086 3 982 442 11,79% Actions
AMERICAN CENTURY COMPANIES INC $23 384 025 3 089 039 9,15% Actions
VANGUARD CAPITAL MANAGEMENT LLC $18 685 266 2 468 331 7,31% Actions
DIMENSIONAL FUND ADVISORS LP $18 376 463 2 427 538 7,19% Actions
Invenomic Capital Management LP $10 206 828 1 348 326 3,99% Actions
GEODE CAPITAL MANAGEMENT, LLC $9 210 828 1 216 409 3,60% Actions
STATE STREET CORP $8 898 262 1 175 464 3,48% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8 587 771 1 134 448 3,36% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $7 102 674 938 266 2,78% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7 086 792 936 168 2,77% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $4 970 606 656 619 1,94% Actions
GOLDMAN SACHS GROUP INC $4 870 727 643 425 1,91% Actions
VANGUARD GROUP INC $4 176 587 343 752 1,63% Actions
JPMORGAN CHASE & CO $4 156 875 542 673 1,63% Actions
ICON ADVISERS INC/CO $4 125 650 545 000 1,61% Actions
DEPRINCE RACE & ZOLLO INC $3 917 219 450 255 1,53% Actions
D. E. Shaw & Co., Inc. $3 873 781 511 728 1,52% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3 842 873 507 645 1,50% Actions
CITADEL ADVISORS LLC $3 611 299 477 054 1,41% Actions
PANAGORA ASSET MANAGEMENT INC $3 233 753 427 180 1,26% Actions
PRUDENTIAL FINANCIAL INC $3 060 846 404 339 1,20% Actions
Bank of New York Mellon Corp $2 988 121 394 732 1,17% Actions
Mayflower Financial Advisors, LLC $2 840 612 375 246 1,11% Actions
Qube Research & Technologies Ltd $2 805 442 370 600 1,10% Actions
VANGUARD FIDUCIARY TRUST CO $2 763 580 365 070 1,08% Actions
BlackRock, Inc. $2 720 363 359 361 1,06% Actions
TUDOR INVESTMENT CORP ET AL $2 418 168 319 441 0,95% Actions
Cubist Systematic Strategies, LLC $2 412 805 213 333 0,94% Actions
First Eagle Investment Management, LLC $2 395 822 316 489 0,94% Actions
Barnett & Company, Inc. $2 276 125 300 677 0,89% Actions
Empowered Funds, LLC $2 133 930 281 893 0,83% Actions
Trexquant Investment LP $1 742 682 230 209 0,68% Actions
Point72 Asset Management, L.P. $1 728 125 228 286 0,68% Actions
NORGES BANK $1 723 689 227 700 0,67% Actions
LAZARD ASSET MANAGEMENT LLC $1 708 647 225 713 0,67% Actions
Vanguard Global Advisers, LLC $1 551 472 204 950 0,61% Actions
Man Group plc $1 538 989 203 301 0,60% Actions
PDT Partners, LLC $1 529 882 202 098 0,60% Actions
BANK OF AMERICA CORP /DE/ $1 458 883 192 719 0,57% Actions
WOLVERINE ASSET MANAGEMENT LLC $1 184 993 156 538 0,46% Actions
MORGAN STANLEY $1 184 788 156 511 0,46% Actions
FMR LLC $1 081 602 142 880 0,42% Actions
AMERIPRISE FINANCIAL INC $1 041 654 137 603 0,41% Actions
Squarepoint Ops LLC $934 887 123 499 0,37% Actions
BNP PARIBAS FINANCIAL MARKETS $872 352 115 238 0,34% Actions
GAMCO INVESTORS, INC. ET AL $855 410 113 000 0,33% Actions
SummerHaven Investment Management, LLC $740 308 97 795 0,29% Actions
ExodusPoint Capital Management, LP $730 823 96 542 0,29% Actions
Integrated Quantitative Investments LLC $729 619 96 383 0,29% Actions
Legato Capital Management LLC $729 619 96 383 0,29% Actions
LPL Financial LLC $729 061 96 309 0,29% Actions
Verdad Advisers, LP $681 300 90 000 0,27% Actions
Quantinno Capital Management LP $655 496 86 591 0,26% Actions
STRS OHIO $637 394 84 200 0,25% Actions
ARISTEIA CAPITAL, L.L.C. $622 496 82 232 0,24% Actions
RHUMBLINE ADVISERS $609 647 80 536 0,24% Actions
STATE OF WISCONSIN INVESTMENT BOARD $586 319 77 453 0,23% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $557 243 73 612 0,22% Actions
Allianz Asset Management GmbH $553 700 73 144 0,22% Actions
TWO SIGMA INVESTMENTS, LP $534 132 70 559 0,21% Actions
Voleon Capital Management LP $464 147 61 314 0,18% Actions
Russell Investments Group, Ltd. $461 959 61 025 0,18% Actions
ALLIANCEBERNSTEIN L.P. $454 427 52 233 0,18% Actions
FOX RUN MANAGEMENT, L.L.C. $452 648 59 795 0,18% Actions
CANADA PENSION PLAN INVESTMENT BOARD $446 630 59 000 0,17% Actions
Point72 Asia (Singapore) Pte. Ltd. $417 540 36 918 0,16% Actions
MARTINGALE ASSET MANAGEMENT L P $388 084 51 266 0,15% Actions
BARCLAYS PLC $380 150 50 218 0,15% Actions
AlphaQuest LLC $374 609 30 832 0,15% Actions
RENAISSANCE TECHNOLOGIES LLC $365 631 48 300 0,14% Actions
Aquatic Capital Management LLC $362 648 47 906 0,14% Actions
WELLS FARGO & COMPANY/MN $349 219 46 132 0,14% Actions
WOLVERINE TRADING, LLC $342 820 30 500 0,13% Option d'achat
XTX Topco Ltd $326 676 43 154 0,13% Actions
Balyasny Asset Management L.P. $290 514 38 377 0,11% Actions
IEQ CAPITAL, LLC $289 643 38 262 0,11% Actions
ISTHMUS PARTNERS, LLC $288 772 38 147 0,11% Actions
VOYA INVESTMENT MANAGEMENT LLC $279 651 36 942 0,11% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $278 841 36 835 0,11% Actions
Advisors Asset Management, Inc. $275 432 25 269 0,11% Actions
NewEdge Advisors, LLC $275 381 36 378 0,11% Actions
GABELLI FUNDS LLC $266 464 35 200 0,10% Actions
Counterpoint Mutual Funds LLC $256 578 33 894 0,10% Actions
Hillsdale Investment Management Inc. $256 517 33 886 0,10% Actions
BOOTHBAY FUND MANAGEMENT, LLC $244 890 32 350 0,10% Actions
MetLife Investment Management, LLC $235 911 31 164 0,09% Actions
TWO SIGMA ADVISERS, LP $233 098 19 185 0,09% Actions
Schonfeld Strategic Advisors LLC $230 399 30 436 0,09% Actions
State of Wyoming $226 964 29 982 0,09% Actions
CWM, LLC $222 424 25 566 0,09% Actions
Engineers Gate Manager LP $219 742 29 028 0,09% Actions
Nebula Research & Development LLC $214 939 31 516 0,08% Actions
DIVERSIFIED TRUST CO $213 284 28 175 0,08% Actions
FEDERATED HERMES, INC. $206 714 27 307 0,08% Actions
Corton Capital Inc. $195 957 17 326 0,08% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $195 082 24 978 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $191 998 25 363 0,08% Actions
Y-Intercept (Hong Kong) Ltd $167 183 22 085 0,07% Actions
Invesco Ltd. $165 775 21 899 0,06% Actions
Investors Research Corp $161 420 18 554 0,06% Actions

Initiés de la société 55 initiés · 30 dirigeants · 27 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Julie Schertell President, CEO 16 février 2023 A 230 005 0 0 $0
Jeffrey Kramer CEO 20 février 2022 F 236 042 0 0 $0
Frederic Villoutreix CEO/Chairman of the Board 25 février 2017 F 393 790 0 0 $0
Wayne H Deitrich CEO, Chairman of the Board 7 mars 2008 A 165 049 0 0 $0
Andrew R Wamser Jr CFO and Treasurer 16 février 2023 F 160 184 0 0 $0
Allison Aden EVP Finance, CFO 28 février 2018 A 26 413 0 0 $0
Jeffrey Alan Cook CFO, EVP, Treasurer 3 avril 2015 F 20 500 0 0 $0
Torben Wetche CFO and Treasurer 11 août 2008 A 5 000 0 0 $0
Widjaja Jiemy President-Southeast Asian Ops 7 mars 2008 A 6 544 0 0 $0
Thierry Bellanger President-French Operations 15 décembre 2006 A 1 998 0 0 $0
Omar Hoek COO 10 août 2022 A 77 083 0 0 $0
Stephen Dunmead Chief Operating Officer 10 avril 2015 D 20 399 0 0 $0
Otto R Herbst COO & EVP Global Paper Bus. 27 février 2013 A 99 055 0 0 $0
Michael W Rickheim CHRO & CAO 6 avril 2023 F 48 252 0 0 $0
Cheryl Allegri Controller 16 février 2023 A 12 846 0 0 $0
Ricardo J Nunez CLO, Secretary, and CCO 16 février 2023 F 106 282 0 0 $0
Michael Schmit Controller 20 février 2022 F 27 440 0 0 $0
Tracey Peacock EVP, AMS 16 février 2022 F 13 523 0 0 $0
Daniel R Lister EVP Advanced Materials & Struc 28 février 2020 F 39 502 0 0 $0
Robert J Cardin Controller 28 février 2019 F 11 307 0 0 $0
Michel Fievez EVP Engineered Papers 28 février 2019 A 70 019 0 0 $0
Greerson Greene Mcmullen EVP Strat & Licen; GC, Sec 14 mars 2016 A 26 553 0 0 $0
Donald Meltzer EVP, AMS 24 février 2016 A 2 128 0 0 $0
Patrick Deluca EVP - Global Paper 27 février 2014 A 10 505 0 0 $0
Wilfred A Martinez Pres - Americas & VP LIP Ops 27 février 2013 A 51 740 0 0 $0
Mark A Spears Controller 27 février 2013 A 7 946 0 0 $0
Peter J Thompson EVP, Fin & Strat Planning 24 octobre 2011 S 46 179 0 0 $0
John W Rumely JR Secretary and General Counsel 13 janvier 2010 G 16 192 0 0 $0
Wayne L Grunewald Controller 7 mars 2008 A 21 076 0 0 $0
Paul C Roberts VP Strategic Planning & Implem 14 décembre 2007 F 2 716 0 0 $0
Marco Levi Administrateur 1 juillet 2026 F 57 201 0 0 $0
Bruce Andrew Hausmann Administrateur 1 juillet 2026 A 0 0 $0
Deborah Borg Administrateur 1 juillet 2026 A 0 0 $0
Kimberly E Ritrievi Administrateur 1 juillet 2026 A 20 640 0 0 $0
John K Stipancich Administrateur 1 juillet 2026 A 6 105 0 0 $0
William M Cook Administrateur 1 juillet 2026 A 17 534 0 0 $0
Shruti Singhal Administrateur 3 janvier 2025 A 16 533 0 0 $0
John Rogers Administrateur 3 janvier 2025 A 47 235 0 0 $0
Jeffrey Keenan Administrateur 1 avril 2023 A 300 000 0 0 $0
Anderson Davis Warlick Administrateur 1 avril 2023 A 75 013 0 0 $0
Tony R Thene Administrateur 1 avril 2023 A 11 902 0 0 $0
Mark L Bye Administrateur 1 juillet 2022 A 0 0 $0
K C Caldabaugh Administrateur 31 décembre 2019 A 4 780 0 0 $0
Claire L Arnold Administrateur 29 mars 2019 A 15 603 0 0 $0
William Finn Administrateur 30 mars 2018 A 21 444 0 0 $0
Heinrich Fischer Administrateur 3 avril 2017 A 5 814 0 0 $0
Robert F Mccullough Administrateur 1 avril 2014 A 1 213 0 0 $0
Richard D Jackson Administrateur 1 avril 2010 A 17 466 0 0 $0
Larry B Stillman Administrateur 1 avril 2008 A 15 045 0 0 $0
Laurent G Chambaz Administrateur 1 avril 2008 A 12 619 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 40 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
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 90 886 NS 30 avril 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,09% 105 310 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,08% 2 566 297 NS 31 mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 25 688 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 655 187 NS 31 mai 2026 N-PORT
SMLF · iShares Trust 0,06% 202 982 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,04% 45 867 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,04% 508 984 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 103 581 NS 31 mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 48 028 SH 8 août 2026 Quotidien
VAW · VANGUARD WORLD FUND 0,03% 160 696 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 64 178 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 5 460 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,02% 192 814 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 336 139 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,02% 1 405 704 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,02% 23 408 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 2 543 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 181 196 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 261 859 NS 31 mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 316 831 SH 8 août 2026 Quotidien
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 114 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1 989 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,01% 2 014 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7 415 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1 745 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 45 278 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6 700 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 7 714 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1 983 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 51 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 900 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 95 777 NS 30 avril 2026 N-PORT
ITOT · iShares Trust 0,00% 66 868 SH 8 août 2026 Quotidien
IWV · iShares Trust 0,00% 14 027 SH 8 août 2026 Quotidien
SCHB · SCHWAB STRATEGIC TRUST 0,00% 33 019 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13 835 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 641 787 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 1 767 898 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4 640 SH 8 août 2026 Quotidien