MAX MediaAlpha, Inc. Class A Common Stock
$12,91
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$7–$15
76% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$16
+20% upside
P/E (TTM)
33.2
ROE
783.8%
Marge nette
2.3%
MAX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.91
Capitalisation Boursière
—
P/E (TTM)
33.2
BPA (TTM)
$0.39
Revenus (TTM)
$1.11B
Rendement div.
—
ROE
783.8%
Dette/Capitaux propres
36.9
Fourchette 52 semaines
$7 – $15
MAX 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
$1.11B
2018-12-31
→
2025-12-31
BPA
$0.39
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$65M
2020-12-31
→
2025-12-31
Marges
2.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MAX
Médiane des pairs
P/E (TTM)
33.2
15.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MAX
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.0%
—
Net Profit Margin (Marge nette)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MAX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
36.9
—
Current Ratio (Ratio de liquidité)
1.2
1.6
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MAX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
34.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.8%
—
EPS YoY (BPA Année/Année)
25.8%
—
Net Income YoY (Bénéfice net YoY)
54.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MAX
Médiane des pairs
MAX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 7 58,3%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$16.00
Maintenant
$12.91
Bas
$11.00
Haut
$19.00
Objectif médian
$16.00
+23,9%
Objectif moyen
$15.50
+20,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.23 | -0.20% |
| 31 mars 2026 | $0.21 | $0.26 | -0.05% |
| 31 décembre 2025 | $0.50 | $0.23 | 0.27% |
| 30 septembre 2025 | $0.26 | $0.19 | 0.07% |
| 30 juin 2025 | $-0.33 | $0.17 | -0.50% |
| 31 mars 2025 | $0.21 | $0.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
Bilan 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
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 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
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 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
Valorisation (TTM) 4
| 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 | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
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 | $1.11B | $865M | $388M | $459M | $645M |
| Marge d'exploitation % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| Résultat net | $26M | $17M | $-40M | $-58M | $-5M |
| BPA dilué | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| Ratio de liquidité | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| Ratio de liquidité réduite | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $65M | $46M | $20M | $28M | $28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 169 déclarants · $491.5M 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 |
|---|---|---|---|---|
| 28 (-6 vs T. préc.) | 26 (-11 vs T. préc.) | 47 (-10 vs T. préc.) | 62 (+9 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224 457 638 | 17 856 614 | 45,67% | Actions |
| Clearline Capital LP | $34 113 597 | 2 713 890 | 6,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 043 958 | 1 276 369 | 3,26% | Actions |
| Divisadero Street Capital Management, LP | $12 821 249 | 1 019 988 | 2,61% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 208 386 | 971 232 | 2,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 944 157 | 950 026 | 2,43% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $11 561 396 | 919 761 | 2,35% | Actions |
| STATE STREET CORP | $10 838 294 | 862 235 | 2,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 432 572 | 829 958 | 2,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 339 290 | 663 428 | 1,70% | Actions |
| J. Goldman & Co LP | $7 517 740 | 598 070 | 1,53% | Actions |
| CITADEL ADVISORS LLC | $7 412 479 | 589 696 | 1,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 220 296 | 574 407 | 1,47% | Actions |
| Shay Capital LLC | $7 164 900 | 570 000 | 1,46% | Actions |
| D. E. Shaw & Co., Inc. | $6 736 590 | 535 926 | 1,37% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $6 148 000 | 489 098 | 1,25% | Actions |
| EVR Research LP | $5 530 800 | 440 000 | 1,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 443 388 | 433 046 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 147 164 | 409 480 | 1,05% | Actions |
| GOLDMAN SACHS GROUP INC | $4 649 894 | 369 920 | 0,95% | Actions |
| Triad Investment Management | $4 634 949 | 368 731 | 0,94% | Actions |
| Stoic Point Capital Management LLC | $3 735 176 | 297 150 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 258 446 | 259 224 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 228 014 | 256 803 | 0,66% | Actions |
| JPMORGAN CHASE & CO | $3 090 388 | 249 426 | 0,63% | Actions |
| Squarepoint Ops LLC | $2 944 585 | 234 255 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 814 637 | 223 917 | 0,57% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 720 211 | 216 405 | 0,55% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 629 694 | 209 204 | 0,54% | Actions |
| XTX Topco Ltd | $2 165 421 | 172 269 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $2 147 836 | 170 870 | 0,44% | Actions |
| Man Group plc | $1 970 398 | 156 754 | 0,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 966 485 | 211 450 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $1 741 523 | 138 546 | 0,35% | Actions |
| Quantinno Capital Management LP | $1 709 947 | 136 034 | 0,35% | Actions |
| BlackRock, Inc. | $1 698 685 | 135 138 | 0,35% | Actions |
| Nuveen, LLC | $1 332 860 | 106 035 | 0,27% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 274 158 | 101 365 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $1 270 148 | 101 046 | 0,26% | Actions |
| Qube Research & Technologies Ltd | $1 162 134 | 92 453 | 0,24% | Actions |
| J. Goldman & Co LP | $1 111 188 | 88 400 | 0,23% | Option d'achat |
| PDT Partners, LLC | $1 056 157 | 84 022 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $1 047 081 | 83 300 | 0,21% | Option d'achat |
| Walleye Capital LLC | $1 009 446 | 80 306 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925 152 | 73 600 | 0,19% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $883 784 | 70 309 | 0,18% | Actions |
| WINMILL & CO. INC | $818 332 | 65 102 | 0,17% | Actions |
| PEAK6 LLC | $786 882 | 62 600 | 0,16% | Option d'achat |
| Swiss National Bank | $764 256 | 60 800 | 0,16% | Actions |
| BLAIR WILLIAM & CO/IL | $704 498 | 56 046 | 0,14% | Actions |
| GLOBEFLEX CAPITAL L P | $702 035 | 55 850 | 0,14% | Actions |
| Allianz Asset Management GmbH | $652 637 | 70 176 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $585 976 | 46 617 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $577 357 | 45 932 | 0,12% | Actions |
| Hillsdale Investment Management Inc. | $576 963 | 45 900 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $565 650 | 45 000 | 0,12% | Option d'achat |
| Allspring Global Investments Holdings, LLC | $563 526 | 44 831 | 0,11% | Actions |
| SEI INVESTMENTS CO | $561 087 | 44 637 | 0,11% | Actions |
| Mariner, LLC | $516 986 | 41 127 | 0,11% | Actions |
| AlphaQuest LLC | $485 146 | 37 463 | 0,10% | Actions |
| Caption Management, LLC | $471 564 | 37 515 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $465 907 | 37 065 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $427 393 | 34 001 | 0,09% | Actions |
| UBS Group AG | $422 377 | 33 602 | 0,09% | Actions |
| BARCLAYS PLC | $380 456 | 30 267 | 0,08% | Actions |
| Skopos Labs, Inc. | $369 434 | 39 724 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $353 795 | 28 146 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $348 303 | 26 896 | 0,07% | Actions |
| Bank of New York Mellon Corp | $342 658 | 27 260 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $340 861 | 27 117 | 0,07% | Actions |
| Dynamic Technology Lab Private Ltd | $338 000 | 26 868 | 0,07% | Actions |
| FMR LLC | $323 715 | 25 753 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $323 652 | 25 748 | 0,07% | Actions |
| ALLSTATE CORP | $317 858 | 25 287 | 0,06% | Actions |
| AXQ CAPITAL, LP | $315 721 | 25 117 | 0,06% | Actions |
| Abel Hall, LLC | $307 626 | 24 473 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292 215 | 23 247 | 0,06% | Actions |
| Corient Private Wealth LP | $289 274 | 23 013 | 0,06% | Actions |
| CITIGROUP INC | $279 331 | 22 222 | 0,06% | Actions |
| Nebula Research & Development LLC | $275 294 | 25 141 | 0,06% | Actions |
| Quantbot Technologies LP | $271 110 | 21 568 | 0,06% | Actions |
| MetLife Investment Management, LLC | $269 023 | 21 402 | 0,05% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $266 132 | 21 172 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234 844 | 25 252 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234 330 | 18 642 | 0,05% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229 215 | 17 700 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $219 032 | 17 425 | 0,04% | Actions |
| Graham Capital Management, L.P. | $215 940 | 17 179 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $208 599 | 16 595 | 0,04% | Actions |
| CWM, LLC | $208 553 | 22 425 | 0,04% | Actions |
| NOMURA HOLDINGS INC | $201 849 | 16 058 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198 023 | 14 811 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $193 163 | 15 367 | 0,04% | Actions |
| EP Wealth Advisors, LLC | $191 982 | 15 273 | 0,04% | Actions |
| Corton Capital Inc. | $190 729 | 16 760 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 595 | 14 208 | 0,04% | Actions |
| LPL Financial LLC | $167 181 | 13 300 | 0,03% | Actions |
| Invesco Ltd. | $165 572 | 13 172 | 0,03% | Actions |
| VANGUARD GROUP INC | $158 689 | 12 254 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $154 033 | 12 254 | 0,03% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 26 mai 2021 S | 11 122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 17 juin 2021 C | 15 314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 17 juin 2021 C | 10 209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 17 juin 2021 S | 3 657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 19 mai 2021 S | 11 214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 18 mai 2021 S | 23 524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 avril 2021 M | 20 419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | Administrateur | 30 avril 2021 M | 2 631 | 0 | 0 | $0 |
| Lara Sweet | Administrateur | 30 avril 2021 M | 2 631 | 0 | 0 | $0 |
| VRABECK KATHY P | Administrateur | 30 avril 2021 M | 2 631 | 0 | 0 | $0 |
| WM International Holdings Ltd | Détenteur de 10% | 22 décembre 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | Détenteur de 10% | 25 août 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | Détenteur de 10% | 30 octobre 2020 S | 20 532 202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 15 août 2026 F | 1 080 127 | 0 | 0 | $0 |
| Keith Cramer | — | 15 août 2026 M | 264 303 | 0 | 3 | $-473 460 |
| Kuanling Amy Yeh | — | 15 août 2026 M | 552 091 | 0 | 5 | $-409 699 |
| Jeffrey B Coyne | — | 15 août 2026 F | 577 582 | 0 | 0 | $0 |
| Eugene Nonko | — | 12 août 2026 S | 984 164 | 0 | 54 | $-4 895 721 |
| Steven Yi | — | 3 août 2026 S | 2 387 690 | 0 | 10 | $-6 647 538 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 dépôts | 1 mai 2026 | 33,03% | Amendement | Campagne de conseil d'administration | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 dépôts | 28 février 2025 | 10,80% | Amendement | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 dépôts | 23 juin 2022 | — | Dépôt initial | — | SEC |
| Jason Heiling, OBF Investments, LLC | 25 juin 2021 | — | 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 33 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,68% | 982 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 3 738 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 273 987 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 104 616 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,06% | 255 758 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 644 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42 181 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 275 371 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33 164 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 109 103 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 23 582 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 31 391 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 802 788 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 179 760 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 178 955 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 14 944 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 596 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 156 660 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 247 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 265 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 174 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 981 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69 171 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 891 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 678 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 24 208 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 325 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 363 068 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 882 700 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 323 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 580 NS | 30 avril 2026 | N-PORT |