MIR Mirion Technologies, Inc. Class A Common Stock
MIR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MIR 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
MIR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 10 66,7%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.10 | 0.02% |
| 31 mars 2026 | $0.10 | $0.09 | 0.01% |
| 31 décembre 2025 | $0.15 | $0.16 | -0.01% |
| 30 septembre 2025 | $0.12 | $0.10 | 0.02% |
| 30 juin 2025 | $0.11 | $0.10 | 0.01% |
| 31 mars 2025 | $0.10 | $0.08 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $861M | $801M | $718M | · | · | · | |
| Cost of Revenue | $487M | $461M | $444M | $408M | · | · | · | |
| Gross Profit | $439M | $400M | $356M | $310M | · | · | · | |
| R&D Expense | $39M | $35M | $32M | $30M | · | · | · | |
| SG&A Expense | $348M | $341M | $340M | $362M | · | $2M | $341 | |
| Operating Expenses | $387M | $375M | $378M | $608M | · | · | · | |
| Operating Income | $52M | $25M | $-22M | $-298M | · | · | · | |
| Interest Income | $12M | $7M | $5M | $600.0K | · | · | · | |
| Other Non-op | $-300.0K | $100.0K | $800.0K | $400.0K | · | · | · | |
| Pretax Income | $33M | $-34M | $-105M | $-307M | · | $-46M | $-341 | |
| Income Tax | $3M | $3M | $-7M | $-18M | · | $-265.9K | $0 | |
| Net Income | $29M | $-36M | $-97M | $-277M | · | $-45M | $-341 | |
| EPS (Basic) | $0.13 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| EPS (Diluted) | $0.11 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| Shares (Basic) | 229,959,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| Shares (Diluted) | 261,154,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| EBITDA | $190M | $175M | $141M | $-123M | · | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $175M | $129M | $74M | $84M | $383.2K | $5.0K | |
| Receivables | $182M | $178M | $172M | $171M | $157M | · | · | |
| Inventory | $153M | $133M | $144M | $143M | $124M | · | · | |
| Prepaid Expense | $53M | $42M | $44M | $34M | $32M | $599.2K | · | |
| Other Current Assets | $16M | $14M | $17M | $13M | $15M | · | · | |
| Current Assets | $894M | $595M | $539M | $481M | $453M | $982.4K | $5.0K | |
| PP&E (Net) | $155M | $146M | $134M | $124M | $124M | · | · | |
| PP&E (Gross) | $251M | $228M | $191M | $155M | $128M | · | · | |
| Accum. Depreciation | $96M | $81M | $57M | $31M | $4M | · | · | |
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | · | · | |
| Intangibles | $606M | $412M | $539M | $650M | $807M | · | · | |
| Other Non-current Assets | $29M | $27M | $25M | $24M | $25M | · | · | |
| Total Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Accounts Payable | $57M | $56M | $59M | $68M | $59M | $965.4K | $636 | |
| Accrued Liabilities | · | · | · | $8M | $9M | · | · | |
| Short-term Debt | · | $1M | $1M | $5M | · | · | · | |
| Current Liabilities | $316M | $263M | $266M | $244M | $221M | $73M | $636 | |
| Capital Leases | $27M | $27M | $28M | $34M | $41M | · | · | |
| Deferred Tax | $70M | $61M | $84M | · | · | · | · | |
| Other Non-current Liabilities | $61M | $40M | $51M | · | $25M | · | · | |
| Total Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $99M | $636 | |
| Long-term Debt | $445M | $686M | $686M | $807M | $811M | · | · | |
| Total Debt | $445M | $688M | $687M | $807M | $811M | · | · | |
| Paid-in Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $0 | $3.0K | |
| Retained Earnings | $-513M | $-542M | $-505M | $-408M | $-132M | $-98M | $-636 | |
| Treasury Stock | $58M | $3M | $1M | $0 | · | · | · | |
| AOCI | $-53M | $-93M | $-65M | $-76M | $-21M | · | · | |
| Stockholders' Equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $-98M | $4.4K | |
| Liabilities + Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Shares Outstanding | · | · | 18,750,000 | · | 18,750,000 | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $150M | $163M | $174M | · | · | · | |
| Stock-based Comp | $15M | $16M | $22M | $32M | · | · | · | |
| Deferred Tax | $-22M | $-24M | $-31M | $-37M | · | · | · | |
| Restructuring | · | · | $2M | $6M | · | · | · | |
| Other Non-cash | $-16M | $-7M | $38M | $147M | · | · | · | |
| Operating Cash Flow | $143M | $99M | $95M | $39M | · | $-945.4K | $0 | |
| CapEx | $36M | $49M | $37M | $34M | · | · | · | |
| Investing Cash Flow | $-695M | $-44M | $-65M | $-40M | · | · | · | |
| Stock Issued | $425M | $0 | $150M | $0 | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $375M | $-2M | $149M | $0 | · | $0 | · | |
| Financing Cash Flow | $776M | $-3M | $23M | $-7M | · | $751M | $0 | |
| Net Change in Cash | $240M | $45M | $56M | $-10M | · | $750M | $0 | |
| Taxes Paid | $27M | · | · | · | · | · | · | |
| Free Cash Flow | $107M | $50M | $58M | $5M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 46.4% | 44.5% | 43.2% | · | · | · | |
| Operating Margin | 5.6% | 2.9% | -2.7% | -41.5% | · | · | · | |
| Net Margin | 3.1% | -4.2% | -12.1% | -38.6% | · | · | · | |
| Pretax Margin | 3.5% | -3.9% | -13.2% | -42.7% | · | · | · | |
| EBITDA Margin | 20.5% | 20.3% | 17.6% | -17.2% | · | · | · | |
| ROA | 0.93% | -1.4% | -3.5% | -9.6% | · | · | · | |
| ROE | 1.7% | -2.4% | -6.7% | -18.1% | · | · | · | |
| ROIC | 2.0% | 1.2% | -0.95% | -12.7% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | · | · | |
| Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | |
| Inventory Turnover | 3.4 | 3.3 | 3.1 | 3.1 | · | · | · | |
| Receivables Turnover | 5.2 | 4.9 | 4.7 | 4.6 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.5% | 11.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $861M | $801M | $718M | · | · | · | |
| Net Income TTM | $29M | $-36M | $-97M | $-277M | $-173M | $-45M | · | |
| Market Cap | · | · | $192M | · | $196M | · | · | |
| Enterprise Value | · | · | $750M | · | $923M | · | · | |
| P/E | 212.9 | -96.9 | -20.9 | -4.3 | · | · | · | |
| P/S | · | · | 0.2 | · | · | · | · | |
| P/B | · | · | 0.1 | · | 0.1 | · | · | |
| P / Cash Flow | · | · | 2.0 | · | · | · | · | |
| P / FCF | · | · | 3.3 | · | · | · | · | |
| EV / EBITDA | · | · | 5.3 | · | · | · | · | |
| EV / FCF | · | · | 12.9 | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | 0.47% | -1.0% | -4.8% | -23.2% | · | · | · |
Compte de résultat 18
| 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 | $267M | $258M | $277M | $223M | $223M | $202M | $254M | $207M | $207M | $193M | $230M | $191M | $197M | $182M | $218M | $161M | |
| Cost of Revenue | $134M | $138M | $142M | $119M | $120M | $106M | $132M | $114M | $110M | $106M | $122M | $110M | $109M | $103M | $121M | $91M | |
| Gross Profit | $133M | $119M | $136M | $104M | $102M | $96M | $122M | $93M | $97M | $87M | $108M | $81M | $88M | $79M | $97M | $70M | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $105M | $106M | $100M | $87M | $83M | $79M | $85M | $84M | $88M | $84M | $87M | $84M | $84M | $85M | $91M | $89M | |
| Operating Expenses | $115M | $115M | $110M | $97M | $93M | $87M | $93M | $94M | $95M | $92M | $95M | $92M | $99M | $93M | $259M | $97M | |
| Operating Income | $18M | $4M | $26M | $7M | $10M | $9M | $29M | $-2M | $2M | $-5M | $13M | $-11M | $-11M | $-14M | $-162M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $15M | $16M | · | $16M | $15M | $16M | · | $13M | |
| Interest Income | $3M | $3M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $0 | |
| Other Non-op | $200.0K | $-200.0K | $100.0K | $-100.0K | $0 | $-300.0K | $400.0K | $400.0K | $-600.0K | $-100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $0 | $400.0K | |
| Pretax Income | $11M | $-5M | $23M | $1M | $8M | $600.0K | $16M | $-13M | $-11M | $-25M | $-18M | $-14M | $-30M | $-44M | $-161M | $-55M | |
| Income Tax | $3M | $-2M | $5M | $-2M | $-700.0K | $200.0K | $-200.0K | $1M | $700.0K | $1M | $-4M | $-800.0K | $-1M | $-1M | $-2M | $-5M | |
| Net Income | $8M | $-3M | $17M | $3M | $8M | $300.0K | $15M | $-14M | $-12M | $-26M | $-15M | $-12M | $-28M | $-42M | $-154M | $-47M | |
| EPS (Basic) | $0.03 | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| EPS (Diluted) | $0.03 | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| Shares (Basic) | 244,565,000 | 244,663,000 | -445,305,000 | 224,583,000 | 225,026,000 | 225,655,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| Shares (Diluted) | 275,067,000 | 244,663,000 | -464,484,000 | 255,662,000 | 243,058,000 | 226,918,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| EBITDA | $57M | $44M | · | $42M | $44M | $42M | · | $-2M | $2M | $-5M | · | $-11M | $-11M | $-14M | · | $-28M |
Bilan 30
| 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 | $419M | $398M | $412M | $933M | $263M | $186M | $175M | $133M | $122M | $120M | $129M | $100M | $87M | $88M | $74M | $58M | |
| Receivables | $177M | $182M | $182M | $150M | $142M | $148M | $178M | $149M | $143M | $146M | · | $152M | $139M | $152M | · | $133M | |
| Inventory | $159M | $158M | $153M | $146M | $145M | $144M | $133M | $154M | $148M | $147M | · | $156M | $162M | $158M | · | $143M | |
| Prepaid Expense | $55M | $55M | $53M | $58M | $51M | $41M | $42M | $39M | $38M | $38M | · | $32M | $32M | $33M | · | $35M | |
| Other Current Assets | $16M | $16M | $16M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | · | $16M | $15M | $22M | · | $26M | |
| Current Assets | $900M | $891M | $894M | $1.39B | $693M | $590M | $595M | $546M | $515M | $515M | · | $513M | $503M | $508M | · | $438M | |
| PP&E (Net) | $155M | $153M | $155M | $153M | $153M | $148M | $146M | $146M | $141M | $138M | · | $129M | $128M | $126M | · | $120M | |
| PP&E (Gross) | $268M | $256M | $251M | $257M | $250M | $237M | $228M | $221M | $210M | $200M | · | $179M | $167M | $164M | · | $144M | |
| Accum. Depreciation | $112M | $104M | $96M | $103M | $97M | $89M | $81M | $75M | $68M | $62M | · | $50M | $39M | $38M | · | $24M | |
| Goodwill | $1.86B | $1.86B | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | |
| Intangibles | $546M | $576M | $606M | $381M | $377M | $391M | $412M | $447M | $472M | $504M | · | $549M | $587M | $620M | · | $668M | |
| Other Non-current Assets | $30M | $25M | $29M | $17M | $14M | $27M | $27M | $29M | $30M | $19M | · | $18M | $15M | $16M | · | $15M | |
| Total Assets | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Accounts Payable | $60M | $66M | $57M | $49M | $46M | $52M | $56M | $53M | $52M | $53M | · | $53M | $61M | $66M | · | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | · | $9M | |
| Short-term Debt | · | · | · | · | · | $700.0K | · | $600.0K | $100.0K | $100.0K | · | $100.0K | $6M | · | · | · | |
| Current Liabilities | $282M | $279M | $316M | $287M | $272M | $265M | $263M | $253M | $236M | $235M | · | $228M | $224M | $233M | · | $221M | |
| Capital Leases | $24M | $26M | $27M | $27M | $26M | $26M | $27M | $28M | $28M | $26M | · | $29M | $30M | $33M | · | $36M | |
| Deferred Tax | $66M | $68M | $70M | $52M | $54M | $54M | $61M | $64M | $70M | $77M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $76M | $61M | $41M | $40M | $38M | $40M | $49M | $44M | $46M | · | · | · | · | · | · | |
| Total Liabilities | $1.65B | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | · | $1.12B | $1.13B | $1.15B | · | $1.26B | |
| Long-term Debt | $445M | $445M | $445M | $445M | $445M | $687M | $686M | $685M | $684M | $686M | · | $684M | $684M | $685M | · | $808M | |
| Total Debt | $445M | $445M | · | $445M | $445M | $687M | · | $686M | $684M | $686M | · | $684M | $689M | $685M | · | $808M | |
| Paid-in Capital | $2.50B | $2.50B | $2.49B | $2.49B | $2.11B | $2.15B | $2.14B | $2.14B | $2.13B | $2.06B | · | $2.05B | $2.05B | $2.04B | · | $1.88B | |
| Retained Earnings | $-508M | $-516M | $-513M | $-530M | $-533M | $-541M | $-542M | $-556M | $-543M | $-531M | · | $-490M | $-478M | $-450M | · | $-255M | |
| Treasury Stock | $104M | $78M | $58M | $57M | $57M | $24M | $3M | $2M | $2M | $1M | · | $700.0K | $700.0K | · | · | · | |
| AOCI | $-66M | $-63M | $-53M | $-57M | $-56M | $-79M | $-93M | $-60M | $-80M | $-74M | · | $-82M | $-68M | $-68M | · | $-119M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | · | $1.48B | $1.50B | $1.52B | · | $1.50B | |
| Liabilities + Equity | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Shares Outstanding | · | · | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $41M | $36M | $35M | $34M | $34M | $35M | $39M | $38M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $0 | · | $-100.0K | $300.0K | $1M | · | $600.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $58M | $19M | $73M | $22M | $12M | $36M | $61M | $17M | $15M | $6M | $67M | $24M | $7M | $-3M | $25M | $-14M | |
| CapEx | $10M | $10M | $10M | $9M | $9M | $8M | $12M | $13M | $11M | $13M | $12M | $9M | $8M | $8M | $12M | $7M | |
| Investing Cash Flow | $-11M | $-9M | $-591M | $-88M | $-8M | $-8M | $-10M | $-12M | $-9M | $-13M | $-42M | $-9M | $-5M | $-8M | $-11M | $-14M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $0 | $0 | |
| Stock Repurchased | $25M | $16M | $0 | $0 | $31M | $19M | $0 | $-1M | $0 | $0 | $-400.0K | $0 | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-19M | · | · | · | $0 | · | · | · | $150M | · | · | |
| Financing Cash Flow | $-25M | $-20M | $-3M | $738M | $62M | $-21M | $-1M | $800.0K | $-3M | $200.0K | $600.0K | $200.0K | $-3M | $25M | $-2M | $-3M | |
| Net Change in Cash | $21M | $-14M | $-518M | $671M | $77M | $11M | $42M | $10M | $2M | $-9M | $28M | $13M | $-1M | $15M | $15M | $-32M | |
| Free Cash Flow | · | $9M | · | · | · | $27M | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 46.2% | · | 46.8% | 46.0% | 47.6% | · | 44.9% | 47.0% | 45.2% | · | 42.3% | 44.6% | 43.4% | · | 43.4% | |
| Operating Margin | 6.7% | 1.4% | · | 3.3% | 4.4% | 4.3% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| Net Margin | 2.9% | -1.3% | · | 1.3% | 3.7% | 0.15% | · | -6.6% | -5.7% | -13.4% | · | -6.3% | -14.1% | -23.0% | · | -29.3% | |
| Pretax Margin | 4.2% | -2.0% | · | 0.54% | 3.5% | 0.30% | · | -6.3% | -5.5% | -13.1% | · | -7.2% | -15.0% | -24.2% | · | -34.4% | |
| EBITDA Margin | 21.2% | 17.3% | · | 19.0% | 19.7% | 21.0% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| ROA | 0.25% | -0.11% | · | 0.09% | 0.31% | 0.01% | · | -0.51% | -0.44% | -0.96% | · | -0.44% | -0.99% | -2.4% | · | -2.6% | |
| ROE | 0.47% | -0.20% | · | 0.17% | 0.56% | 0.02% | · | -0.91% | -0.78% | -1.7% | · | -0.81% | -1.8% | -5.9% | · | -6.7% | |
| ROIC | 0.56% | 0.11% | · | 0.84% | 0.57% | 0.26% | · | -0.08% | 0.11% | -0.24% | · | -0.48% | -0.46% | -0.60% | · | -1.1% |
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 | 3.2 | 3.2 | · | 4.8 | 2.5 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | |
| Quick Ratio | 2.1 | 2.1 | · | 3.8 | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.1 | 0.2 | -0.3 | · | -0.7 | · | · | · | · |
Efficacité 3
| 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 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 2.4 | · | 2.4 |
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 | $970M | $906M | · | $855M | $839M | $808M | · | $798M | $788M | $763M | · | $731M | $716M | $682M | · | $644M | |
| Net Income TTM | $16M | $8M | · | $-2M | $-17M | $-51M | · | $-63M | $-77M | $-108M | · | $-129M | $-175M | $-165M | · | $-170M | |
| Market Cap | · | · | · | $436M | $404M | $272M | · | $208M | $201M | $213M | · | $140M | $158M | $160M | · | $140M | |
| Enterprise Value | · | · | · | $-52M | $586M | $773M | · | $760M | $763M | $779M | · | $724M | $760M | $757M | · | $890M | |
| P/E | 298.8 | 619.7 | · | -775.3 | -215.3 | -55.8 | · | -34.6 | -27.5 | -20.7 | · | -11.0 | -9.0 | -9.5 | · | -1.0 | |
| P/S | · | · | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | 7.6 | · | · | · | 35.5 | · | · | · | -59.3 | · | · | |
| P / FCF | · | · | · | · | · | 10.0 | · | · | · | -31.4 | · | · | · | -15.7 | · | · | |
| EV / EBITDA | · | · | · | -1.2 | 13.4 | 18.2 | · | -475.0 | 331.9 | -158.9 | · | -65.2 | -71.7 | -55.7 | · | -32.2 | |
| EV / FCF | · | · | · | · | · | 28.5 | · | · | · | -114.5 | · | · | · | -74.2 | · | · | |
| EV / Revenue | · | · | · | -0.1 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | |
| Earnings Yield | 0.33% | 0.16% | · | -0.13% | -0.46% | -1.8% | · | -2.9% | -3.6% | -4.8% | · | -9.1% | -11.1% | -10.5% | · | -103.0% |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $925M | $861M | $801M | $718M | — |
| Marge Brute % | 47.4% | 46.4% | 44.5% | 43.2% | — |
| Marge d'exploitation % | 5.6% | 2.9% | -2.7% | -41.5% | — |
| Résultat net | $29M | $-36M | $-97M | $-277M | — |
| BPA dilué | $0.11 | $-0.18 | $-0.49 | $-1.53 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.5 | 0.5 | 0.6 | — |
| Ratio de liquidité | 2.8 | 2.3 | 2.0 | 2.0 | — |
| Ratio de liquidité réduite | 1.9 | 1.3 | 1.1 | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $107M | $50M | $58M | $5M | — |
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Détenteurs institutionnels (13F) 389 déclarants · $3.1B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 74 (+10 vs T. préc.) | 60 (+3 vs T. préc.) | 133 (+6 vs T. préc.) | 112 (-20 vs T. préc.) | +41.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325 964 711 | 18 179 850 | 10,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $190 306 671 | 10 613 869 | 6,16% | Actions |
| STATE STREET CORP | $177 930 309 | 9 923 609 | 5,76% | Actions |
| Alyeska Investment Group, L.P. | $170 961 743 | 9 534 955 | 5,54% | Actions |
| COOPERMAN LEON G | $150 315 097 | 8 383 441 | 4,87% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $119 869 832 | 6 685 434 | 3,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 505 175 | 5 381 165 | 3,13% | Actions |
| MAVERICK CAPITAL LTD | $94 043 549 | 5 245 039 | 3,05% | Actions |
| FMR LLC | $92 041 575 | 5 133 384 | 2,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $78 467 651 | 4 376 334 | 2,54% | Actions |
| BAMCO INC /NY/ | $70 036 068 | 3 906 083 | 2,27% | Actions |
| JANUS HENDERSON GROUP PLC | $62 055 744 | 3 338 125 | 2,01% | Actions |
| NEUBERGER BERMAN GROUP LLC | $57 328 772 | 3 197 366 | 1,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 950 035 | 3 176 241 | 1,84% | Actions |
| GOLDMAN SACHS GROUP INC | $47 639 915 | 2 656 995 | 1,54% | Actions |
| Swedbank AB | $45 380 830 | 2 531 000 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 878 690 | 2 447 222 | 1,42% | Actions |
| LOOMIS SAYLES & CO L P | $34 150 751 | 1 904 671 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 910 531 | 1 723 956 | 1,00% | Actions |
| Stephens Investment Management Group LLC | $30 093 228 | 1 678 373 | 0,97% | Actions |
| Chescapmanager LLC | $29 748 326 | 1 659 137 | 0,96% | Actions |
| Davidson Kempner Capital Management LP | $29 046 564 | 1 619 998 | 0,94% | Actions |
| Select Equity Group, L.P. | $28 258 092 | 1 576 023 | 0,92% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27 845 906 | 1 594 840 | 0,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 639 095 | 1 541 500 | 0,90% | Option d'achat |
| Troluce Capital Advisors LLC | $27 598 071 | 1 539 212 | 0,89% | Actions |
| Rockefeller Capital Management L.P. | $25 368 763 | 1 414 878 | 0,82% | Actions |
| EMERALD ADVISERS, LLC | $24 470 505 | 1 364 780 | 0,79% | Actions |
| Caption Management, LLC | $24 345 354 | 1 357 800 | 0,79% | Option d'achat |
| TimesSquare Capital Management, LLC | $24 058 527 | 1 294 165 | 0,78% | Actions |
| Conestoga Capital Advisors, LLC | $22 377 734 | 1 248 061 | 0,72% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 108 146 | 1 177 253 | 0,68% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 090 001 | 1 176 241 | 0,68% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $20 281 053 | 1 131 124 | 0,66% | Actions |
| Clearbridge Investments, LLC | $19 664 354 | 1 096 729 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 781 916 | 991 741 | 0,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 587 627 | 980 905 | 0,57% | Actions |
| UBS Group AG | $16 607 196 | 926 224 | 0,54% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 661 245 | 873 466 | 0,51% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $15 557 323 | 867 670 | 0,50% | Actions |
| Public Sector Pension Investment Board | $15 070 506 | 840 519 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 599 538 | 814 252 | 0,47% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 580 730 | 813 203 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $14 374 016 | 801 674 | 0,47% | Actions |
| Parallax Volatility Advisers, L.P. | $14 344 000 | 800 000 | 0,46% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13 644 461 | 760 985 | 0,44% | Actions |
| NOMURA HOLDINGS INC | $12 723 200 | 709 604 | 0,41% | Actions |
| Pier Capital, LLC | $12 480 123 | 696 047 | 0,40% | Actions |
| JENNISON ASSOCIATES LLC | $12 219 781 | 681 527 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $12 147 736 | 677 509 | 0,39% | Actions |
| Bank of New York Mellon Corp | $12 135 114 | 676 805 | 0,39% | Actions |
| CITIGROUP INC | $11 654 500 | 650 000 | 0,38% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $11 630 043 | 648 636 | 0,38% | Actions |
| Aberdeen Group plc | $11 133 114 | 620 921 | 0,36% | Actions |
| ExodusPoint Capital Management, LP | $10 850 053 | 605 134 | 0,35% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $10 745 055 | 599 278 | 0,35% | Actions |
| ArrowMark Colorado Holdings LLC | $10 547 143 | 588 240 | 0,34% | Actions |
| Nuveen, LLC | $10 377 651 | 578 787 | 0,34% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $10 323 731 | 591 279 | 0,33% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $10 290 206 | 573 910 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $10 189 972 | 568 321 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $9 820 261 | 547 700 | 0,32% | Option d'achat |
| GAMCO INVESTORS, INC. ET AL | $9 597 391 | 535 270 | 0,31% | Actions |
| Toroso Investments, LLC | $9 439 103 | 403 036 | 0,31% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 015 975 | 502 843 | 0,29% | Actions |
| Swiss National Bank | $8 353 587 | 465 900 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 085 247 | 450 934 | 0,26% | Actions |
| Robeco Schweiz AG | $7 602 320 | 424 000 | 0,25% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 537 736 | 420 398 | 0,24% | Actions |
| Montanaro Asset Management Ltd | $7 506 323 | 418 646 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $7 407 439 | 413 131 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $7 064 420 | 394 000 | 0,23% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $7 028 614 | 392 003 | 0,23% | Actions |
| TD Asset Management Inc | $6 989 078 | 389 798 | 0,23% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 924 440 | 386 193 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $6 885 120 | 384 000 | 0,22% | Option de vente |
| Legal & General Group Plc | $6 713 297 | 374 417 | 0,22% | Actions |
| BANK OF NOVA SCOTIA | $6 699 171 | 373 629 | 0,22% | Actions |
| Bridgewater Associates, LP | $6 439 344 | 359 138 | 0,21% | Actions |
| GABELLI FUNDS LLC | $6 296 299 | 351 160 | 0,20% | Actions |
| Burkehill Global Management, LP | $6 275 500 | 350 000 | 0,20% | Actions |
| ROYCE & ASSOCIATES LP | $6 226 408 | 347 262 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 181 491 | 332 517 | 0,20% | Actions |
| Holocene Advisors, LP | $6 055 391 | 337 724 | 0,20% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $5 827 250 | 325 000 | 0,19% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5 786 262 | 322 714 | 0,19% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 360 699 | 298 979 | 0,17% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 290 426 | 295 060 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 095 445 | 274 096 | 0,17% | Actions |
| AXIOM INVESTORS LLC /DE | $5 035 838 | 280 861 | 0,16% | Actions |
| Walleye Capital LLC | $4 867 385 | 271 466 | 0,16% | Actions |
| Bastion Asset Management Inc. | $4 678 901 | 272 545 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 519 257 | 252 050 | 0,15% | Actions |
| MIROVA | $4 410 780 | 246 000 | 0,14% | Actions |
| Hollow Brook Wealth Management LLC | $4 199 959 | 234 242 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 143 623 | 231 100 | 0,13% | Option de vente |
| VANGUARD GROUP INC | $4 049 576 | 172 911 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 049 365 | 225 843 | 0,13% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 719 381 | 207 439 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $3 639 167 | 202 965 | 0,12% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas D Logan | Chief Executive Officer | 1 avril 2022 A | 2 149 104 | 0 | 0 | $0 |
| Brian Schopfer | Chief Financial Officer | 1 avril 2022 A | 866 746 | 0 | 0 | $0 |
| Loic Eloy | Industrial Group President | 1 avril 2022 A | 203 077 | 0 | 0 | $0 |
| Michael Freed | Chief Operating Officer | 20 octobre 2021 A | 935 818 | 0 | 0 | $0 |
| Lawrence D Kingsley | Administrateur | 30 juin 2026 A | 72 525 | 0 | 0 | $0 |
| Jody Markopoulos | Administrateur | 31 mars 2022 A | 8 126 | 0 | 0 | $0 |
| Kenneth Bockhorst | Administrateur | 31 mars 2022 A | 8 126 | 0 | 0 | $0 |
| Steven W. Etzel | Administrateur | 31 mars 2022 A | 8 428 | 0 | 0 | $0 |
| Robert Cascella | Administrateur | 27 décembre 2021 A | 5 817 | 0 | 0 | $0 |
| David M. Robinson | Administrateur | 13 août 2020 J | 200 000 | 0 | 0 | $0 |
| Martha N. Sullivan | Administrateur | 13 août 2020 J | 35 000 | 0 | 0 | $0 |
| William H. Frist | Administrateur | 13 août 2020 J | 300 000 | 0 | 0 | $0 |
| John W Kuo | — | 30 juin 2025 A | 77 596 | 0 | 0 | $0 |
| Steven Reinemund | — | 13 août 2020 J | 100 000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| GSAM Holdings LLC, GOLDMAN SACHS GROUP INC, GOLDMAN SACHS & CO. LLC | 18 décembre 2024 | 2,30% | Amendement | — | SEC |
| Charterhouse General Partners (IX) Ltd, CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP, CCP IX Co-investment No. 2 LP ×3 dépôts | 16 mai 2023 | — | Dépôt initial | — | SEC |
| GS Sponsor II LLC, GSAM Holdings LLC ×4 dépôts | 24 avril 2023 | — | Dépôt initial | — | SEC |
| 21 septembre 2022 | — | 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 75 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 2,24% | 1 673 112 NS | 30 avril 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,13% | 77 329 NS | 30 avril 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,05% | 784 412 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,89% | 414 324 NS | 30 avril 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 218 772 NS | 31 mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,63% | 534 792 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,89% | 1 765 438 SH | 8 août 2026 | Quotidien |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0,87% | 422 462 NS | 31 mai 2026 | N-PORT |
| VOLT · Tema ETF Trust | 0,55% | 217 633 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,48% | 291 211 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,41% | 2 268 394 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,38% | 244 893 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,36% | 32 259 SH | 8 août 2026 | Quotidien |
| SRVR · Pacer Funds Trust | 0,32% | 64 468 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 45 225 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 7 228 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 855 478 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 87 759 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 28 911 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 224 706 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,21% | 8 646 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 14 921 525 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,20% | 2 927 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 1 892 729 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,19% | 14 669 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 103 879 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 1 393 932 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 6 157 680 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 134 366 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 11 287 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 763 109 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 71 355 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1 173 402 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 3 384 890 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,08% | 232 718 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 654 434 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 37 425 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 124 109 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 8 829 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 117 925 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 79 819 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 10 071 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 806 395 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5 332 119 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,05% | 5 151 648 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,05% | 8 930 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 27 940 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 14 998 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 297 870 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 187 402 NS | 30 avril 2026 | N-PORT |