MGNI Magnite, Inc. - Common Stock
$23,51
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$11–$27
80% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$27
+16% upside
P/E (TTM)
24.8
ROE
17.1%
Marge nette
20.3%
À propos de Magnite, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Magnite Inc. is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
Lire la suite
Magnite Inc. (formerly Rubicon Project) is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
History
Rubicon Project was founded in 2007 by Frank Addante, Craig Roah, Duc Chau and Julie Mattern, who had previously worked together at L90/adMonitor, an online advertising network.
By April 2009, the company had raised $33 million in venture funding led by Clearstone Venture Partners, IDG Ventures Asia and Mayfield Fund. The company also secured $8 million in venture debt from Silicon Valley Bank.
In February 2014, Rubicon Project filed for an IPO and went public in April 2014 opening at over $20 per share. The stock fell back to about $16 per share later in the month.
In March 2014, the company was named number two on the top Ad Exchange Entities by comScore.
In February 2017, the company released its president and several other top executives. On March 14, 2017, CEO and founder Frank Addante stepped down from his position to take the role of chairman. The company announced Michael Barrett, previously the chief executive of mobile advertising marketplace Millennial Media and chief revenue officer at Yahoo!, would be the new chief executive.
In May 2024, Netflix announced its first expansion of its advertising partnerships to include Magnite, The Trade Desk and Google DV360.
On May 19, 2025, OSN has chosen Magnite, the independent sell-side advertising company, to power its new “Advanced TV” advertising solution. This marks the first time OSN will offer addressable advertising across its set-top box (STB) linear broadcast and video-on-demand (VOD) inventory. Using Magnite’s SpringServe video platform, targeted ads will now be delivered to OSN set-top boxes across the MENA region.
In September 2025, Magnite filed a lawsuit against Google over alleged monopolistic and anticompetitive behavior.
Mergers and acquisitions
Rubicon Project acquisitions
In September 2009, the Rubicon Project acquired OthersOnline, an audience profiling technology company based in Seattle.
In May 2010, the company bought Site Scout, a malware detection company also based in Seattle.
In October 2010, the company acquired Fox Audience Network from News Corp in return for a minority stake in the company. It also received $18 million in additional funding led by Peacock Equity, the venture division of NBC Universal.
In May 2012, Rubicon Project acquired Mobsmith, a mobile technology company.
In August 2012, the company became the top-ranked online advertising company in terms of reach, with a 96.2% audience share, according to rankings provided by ComScore. This placed Rubicon ahead of Google for the first time, and also ahead of other competitors such as AOL and AT&T.
In October 2019, Rubicon Project acquired RTK.io, a header bidding startup for $11 million.
Merger with Telaria
In December 2019, Rubicon Project and Telaria announced a merger. Shareholders of Telaria and Rubicon project approved the merger on March 30, 2020, and the merger was completed on April 1.
While the two businesses initially fell under Rubicon Project and operated as two separate brands, the company rebranded under the name Magnite in June 2020. The merger made Magnite the world's largest independent omnichannel sell-side platform.
Recent acquisitions
In February 2021, Magnite acquired SpotX from European entertainment network RTL Group for $1.17 billion in cash and stock.
In September 2025, Magnite acquired Streamr.ai, a company that specializes in the development of AI-generated assets for small businesses' CTV campaigns.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MGNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.50
Capitalisation Boursière
$3.37B
P/E (TTM)
24.8
BPA (TTM)
$0.95
Revenus (TTM)
$714M
Rendement div.
—
ROE
17.1%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$11 – $27
MGNI 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
$714M
2016-12-31
→
2025-12-31
BPA
$0.95
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$166M
2016-12-31
→
2025-12-31
Marges
20.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MGNI
Médiane des pairs
P/E (TTM)
24.8
33.6
P/S (TTM)
4.7
2.2
P/B
3.7
2.5
EV / EBITDA
20.9
—
Price / FCF (Cours / FCF)
20.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MGNI
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.7%
—
Net Profit Margin (Marge nette)
20.3%
0.32%
ROA
4.8%
0.16%
ROE
17.1%
0.82%
ROIC
15.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MGNI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.0
1.2
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
MGNI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.4%
—
EPS YoY (BPA Année/Année)
493.8%
—
Net Income YoY (Bénéfice net YoY)
534.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MGNI
Médiane des pairs
MGNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 5 22,7%
- Achat 14 63,6%
- Conserver 3 13,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19
Médiane
$27.00
Maintenant
$23.50
Bas
$21.00
Haut
$40.00
Objectif médian
$27.00
+14,9%
Objectif moyen
$27.33
+16,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.25 | 0.01% |
| 31 mars 2026 | $0.13 | $0.11 | 0.02% |
| 31 décembre 2025 | $0.34 | $0.36 | -0.02% |
| 30 septembre 2025 | $0.20 | $0.20 | 0.00% |
| 30 juin 2025 | $0.20 | $0.17 | 0.03% |
| 31 mars 2025 | $0.12 | $0.07 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Cost of Revenue | $267M | $259M | $410M | $307M | $202M | $78M | $57M | $60M | $57M | $73M | $58M | $21M | |
| R&D Expense | $85M | $95M | $94M | $94M | $74M | $52M | $40M | $38M | $48M | $51M | $42M | $23M | |
| SG&A Expense | $93M | $97M | $89M | $81M | $65M | $53M | $40M | $42M | $56M | $69M | $70M | $57M | |
| Operating Expenses | $616M | $617M | $775M | $690M | $549M | $276M | $184M | $188M | $313M | $303M | $254M | $144M | |
| Operating Income | $98M | $51M | $-155M | $-113M | $-81M | $-54M | $-28M | $-64M | $-157M | $-25M | $-6M | $-19M | |
| Interest Income | $13M | $13M | $11M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-27M | $-25M | $-3M | $-23M | $-14M | $1M | $593.0K | $2M | $431.0K | $2M | $1M | $277.0K | |
| Pretax Income | $71M | $26M | $-158M | $-136M | $-95M | $-53M | $-27M | $-61M | $-157M | $-23M | $-4M | $-19M | |
| Income Tax | $-74M | $4M | $2M | $-5M | $-95M | $693.0K | $-2M | $357.0K | $-2M | $-5M | $-5M | $172.0K | |
| Net Income | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| EPS (Basic) | $1.01 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| EPS (Diluted) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| Shares (Basic) | 142,560,000 | 140,557,000 | 136,620,000 | 132,887,000 | 126,294,000 | 96,700,000 | 52,614,000 | 50,602,000 | 48,869,000 | 46,655,000 | 39,663,000 | 28,217,000 | |
| Shares (Diluted) | 153,770,000 | 146,810,000 | 136,620,000 | 132,887,000 | 136,261,000 | 96,700,000 | 52,614,000 | 50,259,000 | 48,869,000 | 46,655,000 | 44,495,000 | 28,217,000 | |
| EBITDA | $151M | $110M | $86M | $103M | $66M | · | $5M | $-28M | · | $18M | $25M | $-6M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $483M | $326M | $326M | $230M | $118M | $89M | $80M | $77M | $149M | $116M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $23M | · | |
| Receivables | $1.30B | $1.20B | $1.18B | $977M | $928M | $472M | $218M | $206M | $166M | $192M | $218M | $133M | |
| Prepaid Expense | $26M | $20M | $21M | $24M | $20M | $18M | $7M | $7M | $10M | $10M | $8M | $8M | |
| Current Assets | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607M | $313M | $301M | $305M | $392M | $366M | $238M | |
| PP&E (Net) | $109M | $69M | $47M | $45M | $34M | $24M | $24M | $33M | $47M | $36M | $25M | $15M | |
| PP&E (Gross) | $233M | $191M | · | · | · | $122M | $110M | $105M | $98M | $69M | $48M | $31M | |
| Accum. Depreciation | $124M | $123M | · | · | · | $98M | $87M | $71M | $51M | $33M | $22M | $16M | |
| Goodwill | $984M | $978M | $978M | $978M | $970M | $158M | $7M | $0 | $0 | $66M | $66M | $16M | |
| Intangibles | $12M | $21M | $51M | $254M | $427M | $90M | $11M | $10M | $13M | $7M | $51M | $14M | |
| Other Non-current Assets | $82M | $6M | $7M | $7M | $7M | $4M | $2M | $1M | $5M | $3M | $2M | $1M | |
| Total Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Accounts Payable | $1.61B | $1.47B | $1.37B | $1.09B | $1.00B | $509M | $259M | $240M | $214M | $215M | $248M | $151M | |
| Current Liabilities | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522M | $267M | $241M | $217M | $218M | $250M | $154M | |
| Capital Leases | $50M | $39M | $50M | $66M | $66M | $32M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | $680.0K | $5M | $13M | $199.0K | $0 | · | $0 | $42.0K | $6M | $607.0K | |
| Other Non-current Liabilities | $3M | $1M | $2M | $2M | $3M | $3M | $454.0K | $1M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557M | $283M | $242M | $219M | $220M | $259M | $168M | |
| Long-term Debt | $556M | $554M | $537M | $755M | $758M | · | · | · | · | · | · | · | |
| Total Debt | $348M | $550M | $537M | $726M | $724M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.44B | $1.43B | $1.39B | $1.32B | $1.28B | $777M | $453M | $434M | $418M | $399M | $358M | $209M | |
| Retained Earnings | $-517M | $-661M | $-684M | $-525M | $-394M | $-395M | $-341M | $-316M | $-254M | $-99M | $-80M | $-81M | |
| Treasury Stock | · | · | · | $0 | $6M | $0 | · | · | · | · | · | · | |
| AOCI | $-1M | $-4M | $-2M | $-3M | $-1M | $-957.0K | $-45.0K | $-259.0K | $41.0K | $-273.0K | $-15.0K | $-8.0K | |
| Stockholders' Equity | $922M | $768M | $702M | $791M | $881M | $382M | $112M | $118M | $165M | $300M | $278M | $129M | |
| Liabilities + Equity | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Shares Outstanding | 142,964,000 | 141,427,000 | 138,577,000 | 134,006,000 | 132,553,000 | 114,029,000 | 53,888,000 | 51,159,000 | 50,239,000 | 49,378,000 | 46,600,000 | 37,192,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $59M | $241M | $216M | $147M | $49M | $32M | $35M | $36M | $43M | $31M | $13M | |
| Stock-based Comp | $77M | $77M | $73M | $64M | $41M | $28M | $19M | $16M | $21M | $29M | $31M | $24M | |
| Deferred Tax | $-78M | $63.0K | $-2M | $-9M | $-99M | $-295.0K | $-2M | $-49.0K | $-1M | $-7M | $-5M | $-152.0K | |
| Amort. of Intangibles | $15M | $30M | $202M | $184M | $122M | $25M | $3M | $3M | $5M | $20M | $16M | $900.0K | |
| Restructuring | · | · | · | · | · | $18M | $2M | $3M | $6M | $3M | $0 | $0 | |
| Other Non-cash | $40M | $77M | $62M | $52M | $38M | · | $8M | $-12M | · | $13M | $20M | $-11M | |
| Operating Cash Flow | $236M | $235M | $214M | $193M | $127M | $-12M | $32M | $-23M | $22M | $60M | $77M | $7M | |
| CapEx | $71M | $33M | $27M | $31M | $18M | $14M | $11M | $11M | $32M | $23M | $20M | $11M | |
| Investing Cash Flow | $-93M | $-48M | $-37M | $-65M | $-691M | $33M | $-23M | $28M | $-93M | $-37M | $-74M | $-23M | |
| Stock Repurchased | $46M | $15M | $0 | $16M | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-15M | $0 | $-16M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-29M | $-178M | $-30M | $678M | $7M | $-205.0K | $-1M | $-1M | $10M | $15M | $84M | |
| Net Change in Cash | $70M | $157M | $-283.0K | $96M | $113M | $29M | $8M | $4M | $-73M | $33M | $18M | $67M | |
| Taxes Paid | $4M | · | · | · | · | $2M | $291.0K | $379.0K | $382.0K | $1M | $1M | $403.0K | |
| Free Cash Flow | $166M | $202M | $188M | $162M | $109M | · | $21M | $-34M | · | $37M | $57M | $-4M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% | · | -17.6% | -51.0% | · | -8.9% | -2.2% | -15.0% | |
| Net Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.01% | · | -16.3% | -49.6% | · | -6.5% | 0.17% | -14.9% | |
| Pretax Margin | 9.9% | 4.0% | -25.4% | -23.5% | -20.3% | · | -17.3% | -49.3% | · | -8.2% | -1.7% | -14.8% | |
| EBITDA Margin | 21.2% | 16.4% | 13.9% | 17.9% | 14.1% | · | 2.9% | -22.7% | · | 6.4% | 10.2% | -5.0% | |
| ROA | 4.8% | 0.82% | -5.9% | -4.8% | 0.00% | · | -6.8% | · | · | -3.4% | 0.10% | -8.4% | |
| ROE | 17.1% | 3.0% | -23.5% | -16.3% | 0.01% | · | -23.6% | · | · | -6.2% | 0.21% | -40.4% | |
| ROIC | 15.7% | 3.3% | -12.7% | -7.1% | 0.00% | · | -23.3% | · | · | -6.6% | 0.21% | -14.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.2 | · | · | 1.8 | 1.5 | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.1 | · | · | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | · | · | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.7 | · | · | 1.4 | 1.4 | 1.1 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 7.8% | 7.4% | 23.2% | 111.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 12.6% | 40.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 534.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 605.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Net Income TTM | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| Market Cap | $2.32B | $2.25B | $1.29B | $1.42B | $2.31B | · | $440M | · | · | $366M | $767M | $600M | |
| Enterprise Value | $2.11B | $2.32B | $1.50B | $1.82B | $2.81B | · | · | · | · | · | · | · | |
| P/E | 17.1 | 99.5 | -8.0 | -10.8 | · | -55.8 | -17.0 | -3.0 | -0.6 | -19.0 | 1645.0 | -23.1 | |
| P/S | 3.2 | 3.4 | 2.1 | 2.5 | 4.9 | · | 2.8 | · | · | 1.3 | 3.1 | 4.8 | |
| P/B | 2.5 | 2.9 | 1.8 | 1.8 | 2.6 | · | 3.9 | · | · | 1.2 | 2.8 | 4.7 | |
| P / Tangible Book | · | · | · | · | · | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.6 | 6.0 | 7.4 | 18.3 | · | 13.7 | · | · | 6.1 | 10.0 | 90.3 | |
| P / FCF | 14.0 | 11.1 | 6.9 | 8.8 | 21.2 | · | 21.4 | · | · | 10.0 | 13.5 | -147.8 | |
| EV / EBITDA | 14.0 | 21.2 | 17.5 | 17.6 | 42.6 | · | · | · | · | · | · | · | |
| EV / FCF | 12.8 | 11.5 | 8.0 | 11.2 | 25.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.5 | 2.4 | 3.2 | 6.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 1.0% | -12.5% | -9.2% | 0.00% | -1.8% | -5.9% | -33.0% | -169.5% | -5.3% | 0.06% | -4.3% |
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 | $193M | $164M | $205M | $179M | $173M | $156M | $194M | $162M | $163M | $149M | $187M | $150M | $153M | $130M | $175M | $146M | |
| Cost of Revenue | $62M | $60M | $70M | $69M | $65M | $63M | $68M | $63M | $63M | $66M | $70M | $85M | $130M | $125M | $111M | $72M | |
| R&D Expense | $24M | $25M | $21M | $20M | $22M | $22M | $22M | $20M | $26M | $27M | $23M | $24M | $23M | $24M | $23M | $25M | |
| SG&A Expense | $28M | $25M | $22M | $25M | $23M | $24M | $23M | $24M | $23M | $27M | $21M | $21M | $26M | $21M | $22M | $20M | |
| Operating Expenses | $162M | $157M | $153M | $154M | $151M | $157M | $154M | $147M | $153M | $163M | $152M | $168M | $224M | $231M | $204M | $167M | |
| Operating Income | $31M | $8M | $52M | $25M | $22M | $-1M | $40M | $15M | $10M | $-14M | $35M | $-18M | $-72M | $-100M | $-29M | $-21M | |
| Interest Income | $1M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-4M | $-4M | $-4M | $-10M | $-9M | $2M | $-9M | $-6M | $-12M | $-2M | $-601.0K | $-1M | $1M | $-11M | $-4M | |
| Pretax Income | $26M | $4M | $48M | $21M | $12M | $-10M | $42M | $6M | $4M | $-26M | $33M | $-18M | $-73M | $-99M | $-39M | $-25M | |
| Income Tax | $6M | $-681.0K | $-75M | $885.0K | $958.0K | $-853.0K | $6M | $1M | $5M | $-8M | $2M | $-967.0K | $663.0K | $-309.0K | $-3M | $-435.0K | |
| Net Income | $19M | $4M | $123M | $20M | $11M | $-10M | $36M | $5M | $-1M | $-18M | $31M | $-17M | $-74M | $-99M | $-36M | $-24M | |
| EPS (Basic) | $0.14 | $0.03 | $0.86 | $0.14 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| EPS (Diluted) | $0.13 | $0.03 | $0.81 | $0.13 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| Shares (Basic) | 143,024,000 | 143,541,000 | -283,955,000 | 143,009,000 | 141,654,000 | 141,852,000 | -280,561,000 | 141,270,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| Shares (Diluted) | 147,172,000 | 148,077,000 | -289,508,000 | 153,166,000 | 148,260,000 | 141,852,000 | -281,735,000 | 148,697,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| EBITDA | $31M | $22M | · | $25M | $22M | $14M | · | $15M | $10M | $-261.0K | · | $-18M | $-72M | $-5M | · | $-21M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $333M | $185M | $553M | $482M | $426M | $430M | $483M | $387M | $326M | $253M | · | $311M | $266M | $237M | $326M | $254M | |
| Receivables | $1.38B | $1.43B | $1.30B | $1.22B | $1.30B | $1.05B | $1.20B | $1.16B | $1.12B | $1000M | · | $937M | $908M | $875M | · | $804M | |
| Prepaid Expense | $30M | $32M | $26M | $28M | $27M | $32M | $20M | $22M | $19M | $21M | · | $21M | $22M | $25M | · | $21M | |
| Current Assets | $1.75B | $1.65B | $1.88B | $1.73B | $1.76B | $1.52B | $1.70B | $1.57B | $1.47B | $1.27B | · | $1.27B | $1.20B | $1.14B | · | $1.08B | |
| PP&E (Net) | $116M | $116M | $109M | $97M | $90M | $79M | $69M | $65M | $63M | $56M | · | $46M | $46M | $46M | · | $45M | |
| PP&E (Gross) | $250M | $248M | $233M | · | · | · | $191M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $132M | $124M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $984M | $984M | $984M | $984M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | · | $978M | |
| Intangibles | $7M | $10M | $12M | $15M | $11M | $14M | $21M | $28M | $36M | $43M | · | $59M | $88M | $167M | · | $323M | |
| Other Non-current Assets | $86M | $85M | $82M | $6M | $6M | $6M | $6M | $9M | $11M | $16M | · | $7M | $7M | $8M | · | $6M | |
| Total Assets | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Accounts Payable | $1.67B | $1.59B | $1.61B | $1.48B | $1.53B | $1.31B | $1.47B | $1.38B | $1.30B | $1.12B | · | $1.10B | $1.02B | $950M | · | $890M | |
| Current Liabilities | $1.70B | $1.62B | $1.84B | $1.71B | $1.76B | $1.54B | $1.50B | $1.41B | $1.33B | $1.15B | · | $1.13B | $1.05B | $982M | · | $919M | |
| Capital Leases | $43M | $57M | $50M | $49M | $43M | $44M | $39M | $47M | $50M | $53M | · | $54M | $59M | $62M | · | $64M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $287.0K | $288.0K | · | $4M | $5M | $5M | · | $12M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $2.10B | $2.03B | $2.24B | $2.11B | $2.16B | $1.93B | $2.09B | $2.01B | $1.93B | $1.76B | · | $1.79B | $1.76B | $1.72B | · | $1.72B | |
| Long-term Debt | $350M | $351M | $556M | $556M | $556M | $557M | $554M | $554M | $553M | $553M | · | $627M | $662M | $703M | · | $756M | |
| Total Debt | $347M | $347M | · | $348M | $349M | $349M | · | $550M | $549M | $549M | · | $605M | $639M | $678M | · | $726M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.44B | $1.45B | $1.43B | $1.42B | $1.43B | $1.42B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.33B | · | $1.30B | |
| Retained Earnings | $-493M | $-512M | $-517M | $-640M | $-660M | $-671M | $-661M | $-698M | $-703M | $-702M | · | $-715M | $-697M | $-624M | · | $-488M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-1M | $-1M | $-1M | $-2M | $-1M | $-4M | $-4M | $-1M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $936M | $918M | $922M | $808M | $768M | $742M | $768M | $726M | $713M | $695M | $702M | $652M | $653M | $705M | $791M | $811M | |
| Liabilities + Equity | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Shares Outstanding | 143,382,000 | 143,301,000 | 142,964,000 | 143,643,000 | 142,383,000 | 141,476,000 | 141,427,000 | 141,148,000 | 141,141,000 | 140,024,000 | 138,577,000 | 137,821,000 | 136,859,000 | 135,438,000 | 134,006,000 | 133,349,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $12M | $16M | $16M | $15M | $14M | $14M | $17M | $39M | $89M | $96M | $77M | $47M | |
| Stock-based Comp | $20M | $20M | $18M | $18M | $20M | $21M | $17M | $19M | $20M | $21M | $17M | $17M | $19M | $19M | $14M | $17M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $3M | $7M | $7M | $8M | $8M | $8M | $8M | $30M | $79M | $86M | $69M | $38M | |
| Other Non-cash | · | $-159M | · | · | · | $-25M | · | · | · | $-77M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $187M | $-121M | $128M | $87M | $19M | $3M | $115M | $91M | $90M | $-60M | $89M | $82M | $74M | $-31M | $89M | $40M | |
| CapEx | $12M | $9M | $25M | $18M | $13M | $14M | $4M | $14M | $9M | $6M | $10M | $4M | $8M | $4M | $13M | $9M | |
| Investing Cash Flow | $-16M | $-13M | $-29M | $-30M | $-16M | $-17M | $-7M | $-18M | $-13M | $-9M | $-12M | $-7M | $-11M | $-7M | $-15M | $-13M | |
| Stock Repurchased | $21M | $14M | $23M | $0 | $4M | $19M | $6M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-14M | · | · | · | $-19M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-22M | $-235M | $-28M | $345.0K | $-8M | $-39M | $-9M | $-14M | $-3M | $-3M | $-62M | $-31M | $-33M | $-52M | $-2M | $-5M | |
| Net Change in Cash | $148M | $-369M | $71M | $56M | $-4M | $-54M | $96M | $61M | $74M | $-73M | $16M | $44M | $30M | $-90M | $73M | $20M | |
| Free Cash Flow | · | $-130M | · | · | · | $-12M | · | · | · | $-66M | · | · | · | $-35M | · | · |
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 | 16.2% | 4.7% | · | 14.0% | 12.7% | -0.88% | · | 9.3% | 5.9% | -9.3% | · | -11.9% | -47.1% | -77.2% | · | -14.5% | |
| Net Margin | 10.0% | 2.7% | · | 11.2% | 6.4% | -6.2% | · | 3.2% | -0.66% | -11.9% | · | -11.6% | -48.4% | -75.9% | · | -16.7% | |
| Pretax Margin | 13.2% | 2.3% | · | 11.7% | 7.0% | -6.7% | · | 3.9% | 2.2% | -17.1% | · | -12.3% | -48.0% | -76.1% | · | -17.0% | |
| EBITDA Margin | 16.2% | 13.4% | · | 14.0% | 12.7% | 9.1% | · | 9.3% | 5.9% | -0.17% | · | -11.9% | -47.1% | -3.6% | · | -14.5% | |
| ROA | 0.65% | 0.16% | · | 0.71% | 0.40% | -0.38% | · | 0.20% | -0.04% | -0.73% | · | -0.70% | -2.9% | -4.0% | · | -0.96% | |
| ROE | 2.3% | 0.53% | · | 2.6% | 1.5% | -1.3% | · | 0.76% | -0.16% | -2.5% | · | -2.4% | -10.0% | -12.8% | · | -2.9% | |
| ROIC | 1.8% | 0.72% | · | 2.1% | 1.8% | -0.11% | · | 0.99% | -0.23% | -0.77% | · | -1.3% | -5.6% | -7.2% | · | -1.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valorisation (TTM) 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 TTM | $710M | $673M | · | $671M | $654M | $630M | · | $624M | $615M | $582M | · | $579M | $566M | $532M | · | $534M | |
| Net Income TTM | $55M | $26M | · | $27M | $6M | $-23M | · | $-31M | $-110M | $-208M | · | $-214M | $-222M | $-193M | · | $-118M | |
| Market Cap | $2.72B | $1.70B | · | $3.13B | $3.43B | $1.61B | · | $1.95B | $1.88B | $1.51B | · | $1.04B | $1.87B | $1.25B | · | $876M | |
| Enterprise Value | $2.74B | $1.86B | · | $2.99B | $3.36B | $1.53B | · | $2.12B | $2.10B | $1.80B | · | $1.33B | $2.24B | $1.70B | · | $1.35B | |
| P/E | 51.3 | 69.9 | · | 121.0 | 603.0 | -67.1 | · | -60.2 | -16.4 | -7.0 | · | -4.8 | -8.3 | -6.4 | · | -7.4 | |
| P/S | 3.8 | 2.5 | · | 4.7 | 5.3 | 2.6 | · | 3.1 | 3.1 | 2.6 | · | 1.8 | 3.3 | 2.4 | · | 1.6 | |
| P/B | 2.9 | 1.9 | · | 3.9 | 4.5 | 2.2 | · | 2.7 | 2.6 | 2.2 | · | 1.6 | 2.9 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | -14.1 | · | · | · | 630.3 | · | · | · | -24.9 | · | · | · | -40.6 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -136.6 | · | · | · | -22.7 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | 87.6 | 84.4 | · | 119.6 | 152.9 | 107.7 | · | 140.0 | 219.2 | -6902.3 | · | -74.8 | -31.2 | -360.7 | · | -63.7 | |
| EV / FCF | · | -14.3 | · | · | · | -129.8 | · | · | · | -27.2 | · | · | · | -48.0 | · | · | |
| EV / Revenue | 3.9 | 2.8 | · | 4.5 | 5.1 | 2.4 | · | 3.4 | 3.4 | 3.1 | · | 2.3 | 4.0 | 3.2 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.4% | · | 0.83% | 0.17% | -1.5% | · | -1.7% | -6.1% | -14.2% | · | -20.9% | -12.0% | -15.6% | · | -13.6% |
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 | $714M | $668M | $620M | $577M | $468M |
| Marge d'exploitation % | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% |
| Résultat net | $145M | $23M | $-159M | $-130M | $65.0K |
| BPA dilué | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 |
| Ratio de liquidité | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $166M | $202M | $188M | $162M | $109M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 359 déclarants · $2.4B 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 |
|---|---|---|---|---|
| 57 (+3 vs T. préc.) | 34 (-20 vs T. préc.) | 116 (0 vs T. préc.) | 90 (+5 vs T. préc.) | +12.5M |
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 GROUP INC | $220 902 894 | 13 610 776 | 9,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155 584 488 | 8 197 286 | 6,51% | Actions |
| FMR LLC | $121 619 076 | 6 407 749 | 5,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 154 201 | 6 225 195 | 4,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $93 305 946 | 4 916 014 | 3,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $87 739 553 | 4 622 736 | 3,67% | Actions |
| Boston Partners | $79 348 492 | 4 144 184 | 3,32% | Actions |
| Capital Research Global Investors | $73 436 638 | 3 869 159 | 3,07% | Actions |
| STATE STREET CORP | $66 962 864 | 3 528 075 | 2,80% | Actions |
| 325 CAPITAL LLC | $64 772 932 | 3 412 694 | 2,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $61 919 270 | 3 262 343 | 2,59% | Actions |
| Nine Ten Capital Management LLC | $61 899 000 | 3 261 283 | 2,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $61 840 607 | 3 257 507 | 2,59% | Actions |
| Granahan Investment Management, LLC | $58 519 345 | 3 083 211 | 2,45% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $56 846 865 | 2 995 093 | 2,38% | Actions |
| Park West Asset Management LLC | $37 960 000 | 2 000 000 | 1,59% | Actions |
| Qube Research & Technologies Ltd | $37 124 671 | 1 955 989 | 1,55% | Actions |
| Blue Grotto Capital, LLC | $32 393 945 | 1 706 741 | 1,36% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $31 635 845 | 1 666 799 | 1,32% | Actions |
| Caption Management, LLC | $28 470 000 | 1 500 000 | 1,19% | Option de vente |
| ROYCE & ASSOCIATES LP | $27 965 075 | 1 473 397 | 1,17% | Actions |
| Ophir Asset Management Pty Ltd | $27 522 158 | 1 450 061 | 1,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 447 589 | 1 235 384 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 836 527 | 1 203 189 | 0,96% | Actions |
| CITADEL ADVISORS LLC | $22 174 334 | 1 168 300 | 0,93% | Option de vente |
| GRIZZLYROCK CAPITAL, LLC | $22 104 639 | 1 164 628 | 0,93% | Actions |
| Maestria Partners LLC | $21 987 001 | 1 158 430 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $21 135 179 | 1 113 550 | 0,88% | Actions |
| Meros Investment Management, LP | $18 815 538 | 991 335 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 772 966 | 989 092 | 0,79% | Actions |
| Nuveen, LLC | $17 977 154 | 947 163 | 0,75% | Actions |
| Walleye Trading LLC | $15 709 746 | 827 700 | 0,66% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $14 516 265 | 764 819 | 0,61% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $14 235 000 | 750 000 | 0,60% | Option d'achat |
| QVT Financial LP | $14 186 354 | 747 437 | 0,59% | Actions |
| BANK OF MONTREAL /CAN/ | $14 045 200 | 740 000 | 0,59% | Option d'achat |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 950 300 | 735 000 | 0,58% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 433 076 | 707 749 | 0,56% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $13 124 123 | 691 471 | 0,55% | Actions |
| Kopion Asset Management, LLC | $12 801 080 | 674 451 | 0,54% | Actions |
| First Eagle Investment Management, LLC | $12 731 556 | 670 788 | 0,53% | Actions |
| Balyasny Asset Management L.P. | $12 651 195 | 666 554 | 0,53% | Actions |
| Nuveen Asset Management, LLC | $11 942 802 | 750 176 | 0,50% | Actions |
| Squarepoint Ops LLC | $11 201 996 | 590 200 | 0,47% | Option de vente |
| S SQUARED TECHNOLOGY, LLC | $10 778 021 | 567 862 | 0,45% | Actions |
| Schonfeld Strategic Advisors LLC | $10 670 460 | 562 195 | 0,45% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $10 513 022 | 553 900 | 0,44% | Actions |
| Edenbrook Capital, LLC | $10 155 667 | 535 072 | 0,43% | Actions |
| BANK OF MONTREAL /CAN/ | $10 088 610 | 531 539 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $9 863 868 | 519 698 | 0,41% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 557 967 | 503 581 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $9 475 519 | 499 237 | 0,40% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 296 632 | 489 812 | 0,39% | Actions |
| EVR Research LP | $9 110 400 | 480 000 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 859 674 | 466 790 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 765 894 | 461 849 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 687 146 | 457 700 | 0,36% | Option d'achat |
| Manatuck Hill Partners, LLC | $8 541 000 | 450 000 | 0,36% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 988 420 | 368 199 | 0,29% | Actions |
| Caption Management, LLC | $6 718 920 | 354 000 | 0,28% | Option d'achat |
| CITADEL ADVISORS LLC | $6 597 410 | 347 598 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $6 413 342 | 337 900 | 0,27% | Option d'achat |
| Trexquant Investment LP | $6 328 482 | 333 429 | 0,26% | Actions |
| Alyeska Investment Group, L.P. | $6 203 404 | 326 839 | 0,26% | Actions |
| BlackRock, Inc. | $6 120 727 | 322 483 | 0,26% | Actions |
| 1492 Capital Management LLC | $6 030 895 | 317 750 | 0,25% | Actions |
| Swiss National Bank | $5 498 506 | 289 700 | 0,23% | Actions |
| Lisanti Capital Growth, LLC | $5 485 789 | 289 030 | 0,23% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 388 783 | 283 919 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $5 160 074 | 271 869 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 820 920 | 254 000 | 0,20% | Option de vente |
| Park West Asset Management LLC | $4 745 000 | 250 000 | 0,20% | Option d'achat |
| Walleye Trading LLC | $4 672 876 | 246 200 | 0,20% | Option de vente |
| Norwood Investment Partners, LP | $4 460 300 | 235 000 | 0,19% | Actions |
| Squarepoint Ops LLC | $4 369 841 | 230 234 | 0,18% | Actions |
| BARCLAYS PLC | $4 363 540 | 229 902 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $4 279 988 | 192 100 | 0,18% | Option d'achat |
| Senvest Management, LLC | $4 253 418 | 224 100 | 0,18% | Actions |
| Hilton Capital Management, LLC | $4 164 326 | 219 406 | 0,17% | Actions |
| Pillsbury Lake Capital LLC | $4 132 952 | 217 753 | 0,17% | Actions |
| Occam Crest Management LP | $3 847 350 | 195 000 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $3 716 476 | 195 811 | 0,16% | Actions |
| Bank of New York Mellon Corp | $3 713 551 | 195 656 | 0,16% | Actions |
| Advantage Alpha Capital Partners LP | $3 494 536 | 160 447 | 0,15% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 344 181 | 176 195 | 0,14% | Actions |
| EFG Asset Management (North America) Corp. | $3 277 377 | 150 511 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 269 817 | 172 277 | 0,14% | Actions |
| LPL Financial LLC | $3 109 626 | 163 837 | 0,13% | Actions |
| Quantinno Capital Management LP | $3 070 622 | 161 782 | 0,13% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $3 028 942 | 159 586 | 0,13% | Actions |
| MARSHALL WACE, LLP | $2 854 022 | 150 370 | 0,12% | Actions |
| Concentric Capital Strategies, LP | $2 784 328 | 146 698 | 0,12% | Actions |
| Caption Management, LLC | $2 763 298 | 145 590 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 665 513 | 140 438 | 0,11% | Actions |
| Cerity Partners LLC | $2 665 134 | 140 418 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $2 609 845 | 137 505 | 0,11% | Actions |
| BANK OF MONTREAL /CAN/ | $2 562 300 | 135 000 | 0,11% | Option de vente |
| WELLS FARGO & COMPANY/MN | $2 500 729 | 131 756 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $2 488 278 | 131 100 | 0,10% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $2 376 296 | 125 200 | 0,10% | Option d'achat |
Initiés de la société 32 initiés · 16 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael G. Barrett | CEO | 15 août 2026 F | 392 670 | 0 | 5 | $-13 639 790 |
| Frank Addante | Chief Executive Officer, Chief Product Architect and Chairman of the Board | 17 février 2016 A | 1 878 956 | 0 | 0 | $0 |
| David Day | CHIEF FINANCIAL OFFICER | 15 août 2026 F | 452 861 | 0 | 0 | $0 |
| Todd L Tappin | CFO & COO | 28 avril 2016 M | 466 361 | 0 | 0 | $0 |
| Sean Patrick Buckley | President, Revenue & Market Strategy | 18 août 2026 S | 293 060 | 0 | 6 | $-2 685 256 |
| Katie Seitz Evans | President, Product & Operations | 15 août 2026 F | 485 636 | 0 | 1 | $-480 000 |
| Mark Zagorski | President & COO | 1 avril 2020 A | 436 917 | 0 | 0 | $0 |
| Gregory R Raifman | President | 9 mars 2016 M | 502 366 | 0 | 0 | $0 |
| David Buonasera | CHIEF TECHNOLOGY OFFICER | 15 août 2026 F | 252 734 | 0 | 9 | $-660 771 |
| Aaron Saltz | CHIEF LEGAL OFFICER | 15 août 2026 F | 264 389 | 0 | 0 | $0 |
| Brian Gephart | CHIEF ACCOUNTING OFFICER | 15 août 2026 F | 102 328 | 0 | 1 | $-307 982 |
| Adam Lee Soroca | Chief Product Officer | 2 janvier 2024 A | 532 683 | 0 | 0 | $0 |
| James Allen Dove | Chief Technology Officer | 15 août 2022 F | 191 071 | 0 | 0 | $0 |
| Joseph R Prusz | Chief Revenue Officer, DV+ | 15 février 2022 F | 311 083 | 0 | 0 | $0 |
| Thomas Kershaw | Chief Technology Officer | 17 mai 2021 S | 473 763 | 0 | 0 | $0 |
| Brian W Copple | General Counsel and Secretary | 31 janvier 2016 A | 144 200 | 0 | 0 | $0 |
| Paul Caine | Administrateur | 14 août 2026 S | 149 901 | 0 | 5 | $-699 950 |
| David T. Pearson | Administrateur | 10 juin 2026 S | 79 001 | 0 | 1 | $-168 488 |
| Diane Yu | Administrateur | 8 juin 2026 A | 81 279 | 0 | 0 | $0 |
| Sarah Patricia Harden | Administrateur | 8 juin 2026 A | 163 737 | 0 | 0 | $0 |
| Robert F Spillane | Administrateur | 8 juin 2026 A | 57 715 | 0 | 0 | $0 |
| James Rossman | Administrateur | 8 juin 2026 A | 107 477 | 0 | 0 | $0 |
| Robert J Frankenberg | Administrateur | 14 juin 2023 A | 119 090 | 0 | 0 | $0 |
| Lisa L Troe | Administrateur | 8 juin 2023 S | 114 218 | 0 | 0 | $0 |
| Sumant Mandal | Administrateur | 25 février 2019 J | 1 548 980 | 0 | 0 | $0 |
| Lewis W Coleman | Administrateur | 8 mars 2016 A | 15 386 | 0 | 0 | $0 |
| Jarl Mohn | Administrateur | 7 avril 2014 C | 355 850 | 0 | 0 | $0 |
| NEWS CORP | Détenteur de 10% | 7 avril 2014 C | 4 746 349 | 0 | 0 | $0 |
| Rachel Lam | — | 10 août 2026 S | 230 620 | 0 | 1 | $-241 600 |
| Douglas S Knopper | — | 6 août 2026 S | 88 473 | 0 | 3 | $-1 693 446 |
| Shawna Hughes | — | 17 mai 2021 S | 178 129 | 0 | 0 | $0 |
| CLEARSTONE VENTURE PARTNERS III-A LP | — | 22 mai 2015 J | 5 570 406 | 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Jonathan Brolin ×2 dépôts | 14 juillet 2023 | — | 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 63 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 |
|---|---|---|---|---|
| FDCF · Fidelity Covington Trust | 1,44% | 107 209 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,07% | 107 276 NS | 30 avril 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 0,93% | 167 699 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,39% | 484 264 NS | 30 juin 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 33 017 NS | 30 avril 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,21% | 3 788 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,19% | 496 734 NS | 30 avril 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 515 624 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,15% | 148 177 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 769 488 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 138 202 SH | 19 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,11% | 152 521 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3 679 235 SH | 19 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,10% | 2 255 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 561 332 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 90 385 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 51 295 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 40 746 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 99 676 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 830 797 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,08% | 4 886 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 52 262 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 61 658 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 6 696 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 299 225 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 14 505 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 982 413 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22 088 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 5 798 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 19 999 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 478 460 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 693 882 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1 964 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 73 848 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 8 341 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 5 237 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 643 986 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 111 381 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 315 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 7 886 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 5 296 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 782 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 506 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 357 809 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21 540 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 133 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 88 581 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 45 459 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 194 059 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 34 653 SH | 19 août 2026 | Quotidien |