MMSI Merit Medical Systems, Inc. - Common Stock

NASDAQ · Health Care · Voir sur SEC EDGAR ↗
$91,05
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026

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

Prix
$91.05
Capitalisation Boursière
$5.43B
P/E (TTM)
42.9
BPA (TTM)
$2.13
Revenus (TTM)
$1.52B
Rendement div.
ROE
8.4%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$60 – $95

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

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

Revenus et bénéfice net $1.52B
10-point trend, +151.0%
2016-12-31 2025-12-31
BPA $2.13
10-point trend, +373.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $216M
8-point trend, +938.7%
2016-12-31 2025-12-31
Marges 8.5%
8-point trend, +11.0%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MMSI
Médiane des pairs
P/E (TTM)
5-point trend, -44.2%
42.9
34.5
P/S (TTM)
5-point trend, +7.9%
3.6
3.0
P/B
5-point trend, +2.6%
3.4
3.0
EV / EBITDA
5-point trend, -50.9%
18.6
Price / FCF (Cours / FCF)
5-point trend, -6.2%
25.2

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

Métrique
Tendance sur 5 ans
MMSI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +17.0%
48.7%
49.2%
Operating Margin (Marge d'exploitation)
5-point trend, +7718.8%
12.2%
Net Profit Margin (Marge nette)
5-point trend, +931.4%
8.5%
4.7%
ROA
5-point trend, +967.2%
5.0%
2.6%
ROE
5-point trend, +903.8%
8.4%
5.6%
ROIC
5-point trend, +6755.6%
6.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MMSI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +26.4%
0.5
37.4
Current Ratio (Ratio de liquidité)
5-point trend, +86.8%
4.3
2.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +146.4%
2.7

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
MMSI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +41.0%
11.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +41.0%
9.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +41.0%
9.5%
EPS YoY (BPA Année/Année)
5-point trend, +153.6%
4.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +165.2%
6.8%

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

Métrique
Tendance sur 5 ans
MMSI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +153.6%
$2.13

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

Métrique
Tendance sur 5 ans
MMSI
Médiane des pairs

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

ACHAT 17 analystes
  • Achat fort 6 35,3%
  • Achat 8 47,1%
  • Conserver 3 17,6%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

Objectif médian $100.00 +9,8%
Objectif moyen $100.27 +10,1%

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

Surprise Moyenne
0.11%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.19 $0.98 0.21%
31 mars 2026 $0.94 $0.85 0.09%
31 décembre 2025 $1.04 $0.97 0.07%
30 septembre 2025 $0.92 $0.85 0.07%
30 juin 2025 $1.01 $0.87 0.14%
31 mars 2025 $0.86 $0.76 0.10%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
SOLV $13.75B 8.9 0.86% 18.7% 35.8% 53.5%
COO $13.70B 37.4 5.1% 9.2% 4.6% 65.5%
ALGN $11.14B 27.6 0.90% 10.2% 10.3% 67.2%
LNTH $4.30B 19.5 0.50% 15.2% 20.7% 61.1%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%

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

Compte de résultat 18
Données annuelles Compte de résultat pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +197.4% $1.52B $1.36B $1.26B $1.15B $1.07B $964M $995M $883M $728M $604M $542M $510M
Cost of Revenue 12-point trend, +173.4% $778M $713M $673M $632M $589M $563M $562M $488M $402M $339M $306M $284M
Gross Profit 12-point trend, +227.8% $738M $643M $584M $519M $485M $401M $432M $395M $326M $265M $236M $225M
R&D Expense 5-point trend, +62.5% · · · · · · · $60M $51M $45M $41M $37M
SG&A Expense 12-point trend, +207.8% $455M $400M $374M $343M $336M $298M $327M $276M $229M $184M $156M $148M
Operating Expenses 12-point trend, +199.1% $554M $488M $460M $432M $424M $403M $417M $336M $293M $230M $198M $185M
Operating Income 12-point trend, +359.9% $185M $156M $124M $88M $61M $-2M $15M $59M $33M $35M $38M $40M
Interest Expense 10-point trend, +75.7% · · $16M $6M $5M $10M $12M $10M $8M $9M $6M $9M
Interest Income 5-point trend, +452.5% · · · · · · · $1M $381.0K $81.0K $272.0K $217.0K
Other Non-op 12-point trend, -13388.9% $-2M $-711.0K $1M $966.0K $-3M $-2M $-537.0K $63.0K $-872.0K $-773.0K $-386.0K $18.0K
Pretax Income 12-point trend, +441.4% $171M $150M $112M $83M $54M $-13M $2M $50M $36M $25M $31M $32M
Income Tax 12-point trend, +393.7% $42M $30M $18M $8M $5M $-3M $-3M $8M $8M $5M $7M $9M
Net Income 12-point trend, +459.3% $128M $120M $94M $75M $48M $-10M $5M $42M $28M $20M $24M $23M
EPS (Basic) 12-point trend, +309.4% $2.17 $2.07 $1.64 $1.31 $0.86 $-0.18 $0.10 $0.80 $0.56 $0.45 $0.54 $0.53
EPS (Diluted) 12-point trend, +301.9% $2.13 $2.03 $1.62 $1.29 $0.84 $-0.18 $0.10 $0.78 $0.55 $0.45 $0.53 $0.53
Shares (Basic) 12-point trend, +37.1% 59,158,000 58,218,000 57,593,000 56,806,000 56,145,000 55,434,000 55,075,000 52,268,000 48,805,000 44,408,000 44,036,000 43,143,000
Shares (Diluted) 12-point trend, +39.3% 60,460,000 59,365,000 58,356,000 57,671,000 57,359,000 55,434,000 56,235,000 53,931,000 50,101,000 44,862,000 44,511,000 43,409,000
EBITDA 10-point trend, +304.6% $308M · $214M $169M $145M $93M · $128M $87M $79M $75M $76M
Bilan 27
Données annuelles Bilan pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +5969.4% $446M $377M $587M $58M $68M $57M $44M $67M $32M $19M $4M $7M
Receivables 12-point trend, +180.1% $204M $190M $178M $165M $152M $147M $155M $137M $106M $81M $70M $73M
Inventory 12-point trend, +263.6% $334M $306M $304M $266M $222M $198M $226M $198M $155M $121M $106M $92M
Prepaid Expense 12-point trend, +528.4% $31M $29M $24M $22M $16M $13M $12M $11M $9M $6M $6M $5M
Current Assets 12-point trend, +440.8% $1.04B $924M $1.11B $529M $482M $430M $455M $430M $316M $243M $204M $192M
PP&E (Net) 12-point trend, +75.5% $428M $386M $384M $383M $372M $383M $379M $331M $293M $277M $268M $244M
PP&E (Gross) 12-point trend, +120.2% $805M $738M $713M $686M $652M $643M $610M $541M $478M $439M $408M $365M
Accum. Depreciation 12-point trend, +210.4% $376M $352M $329M $303M $281M $261M $232M $210M $186M $162M $140M $121M
Goodwill 12-point trend, +174.8% $507M $464M $382M $360M $362M $364M $353M $335M $238M $212M $184M $184M
Intangibles · · · · · · · $80M · · · ·
Other Non-current Assets 12-point trend, +392.8% $78M $65M $55M $44M $41M $38M $41M $58M $35M $28M $13M $16M
Total Assets 12-point trend, +259.5% $2.69B $2.42B $2.33B $1.66B $1.65B $1.66B $1.76B $1.62B $1.11B $943M $779M $747M
Accrued Liabilities 12-point trend, +371.5% $159M $134M $120M $123M $159M $112M $105M $96M $59M $46M $38M $34M
Short-term Debt 3-point trend, +7000000.00 · · · · · · · $7M $7M $0 · ·
Current Liabilities 12-point trend, +217.9% $240M $216M $204M $221M $236M $185M $182M $175M $116M $88M $88M $75M
Capital Leases 7-point trend, +5.4% $77M $55M $56M $60M $62M $71M $73M · · · · ·
Deferred Tax 12-point trend, +208.0% $20M $240.0K $6M $18M $32M $33M $45M $56M $23M $26M $11M $6M
Other Non-current Liabilities 12-point trend, +278.6% $10M $15M $14M $15M $24M $53M $56M $65M $16M $4M $4M $3M
Total Liabilities 12-point trend, +253.2% $1.10B $1.04B $1.12B $520M $608M $706M $807M $687M $435M $445M $313M $312M
Long-term Debt 12-point trend, +227.0% $734M $730M $823M $198M $243M $351M $439M $395M $278M $324M $208M $224M
Total Debt 10-point trend, +227.0% $734M · $823M $198M $243M $351M · $402M $285M $324M $208M $224M
Common Stock 12-point trend, +307.0% $764M $703M $638M $675M $642M $606M $587M $571M $353M $206M $198M $188M
Retained Earnings 12-point trend, +229.7% $824M $696M $575M $481M $406M $358M $368M $363M $321M $294M $274M $250M
AOCI 12-point trend, -50.7% $-4M $-19M $-11M $-12M $-8M $-5M $-5M $-2M $2M $-2M $-5M $-2M
Stockholders' Equity 12-point trend, +264.0% $1.58B $1.38B $1.20B $1.14B $1.04B $959M $950M $933M $676M $498M $466M $435M
Liabilities + Equity 12-point trend, +259.5% $2.69B $2.42B $2.33B $1.66B $1.65B $1.66B $1.76B $1.62B $1.11B $943M $779M $747M
Shares Outstanding 12-point trend, +36.2% 59,424,000 58,743,000 57,858,000 57,306,000 56,570,000 55,623,000 55,213,000 54,893,000 50,248,000 44,645,000 44,267,000 43,614,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +242.8% $123M $103M $90M $82M $84M $94M $92M $70M $54M $44M $37M $36M
Stock-based Comp 12-point trend, +2876.7% $43M $28M $21M $18M $16M $14M $9M $6M $4M $3M $2M $1M
Deferred Tax 12-point trend, +34.7% $5M $-15M $-13M $-15M $-5M $-11M $-12M $2M $-1M $-962.0K $3M $4M
Amort. of Intangibles 12-point trend, +471.1% $85M $66M $56M $48M $50M $59M $61M $41M $27M $19M $15M $15M
Restructuring 4-point trend, -18.1% $6M $3M $3M $7M · · · · · · · ·
Other Non-cash 9-point trend, -216.6% $-3M · $-48M $-45M $3M $78M · $-33M $-21M $-12M $3M ·
Operating Cash Flow 12-point trend, +457.7% $297M $221M $145M $114M $147M $165M $78M $87M $63M $54M $69M $53M
CapEx 12-point trend, +139.1% $82M $35M $34M $45M $28M $46M $78M $63M $39M $33M $51M $34M
Investing Cash Flow 12-point trend, -583.3% $-247M $-369M $-175M $-57M $-37M $-59M $-134M $-379M $-147M $-159M $-62M $-36M
Debt Issued 9-point trend, +49.4% · · · $215M $98M $69M $247M $639M $197M $220M $152M $144M
Net Debt Issued 8-point trend, -77.1% · · · $-45M $-108M $-88M · $116M $-46M $117M $-17M $-25M
Stock Issued 12-point trend, +246.3% $28M $41M $16M $20M $21M $7M $6M $215M $144M $5M $7M $8M
Net Stock Activity 10-point trend, +246.3% $28M · $16M $20M $21M $7M · $215M $144M $5M $7M $8M
Financing Cash Flow 12-point trend, +194.3% $16M $-60M $559M $-60M $-98M $-96M $34M $328M $97M $121M $-10M $-17M
Net Change in Cash 12-point trend, +67198.1% $70M $-210M $529M $-7M $11M $13M $-23M $35M $13M $15M $-3M $-104.0K
Taxes Paid 12-point trend, +854.5% $31M $45M $32M $17M $9M $9M $12M $9M $6M $2M $3M $3M
Free Cash Flow 10-point trend, +1026.5% $216M · $111M $69M $119M $119M · $23M $24M $21M $18M $19M
Levered FCF 9-point trend, +668.9% · · $98M $64M $115M $112M · $14M $18M $14M $14M $13M
Rentabilité 8
Données annuelles Rentabilité pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +10.2% 48.7% · 46.4% 45.1% 45.2% 41.6% · 44.7% 44.8% 43.9% 43.5% 44.2%
Operating Margin 10-point trend, +54.7% 12.2% · 9.9% 7.6% 5.7% -0.16% · 6.6% 4.5% 5.8% 6.9% 7.9%
Net Margin 9-point trend, +93.2% 8.5% · 7.5% 6.5% 4.5% -1.0% · 4.8% 3.8% 3.3% 4.4% ·
Pretax Margin 10-point trend, +82.2% 11.3% · 8.9% 7.2% 5.0% -1.4% · 5.6% 4.9% 4.2% 5.8% 6.2%
EBITDA Margin 10-point trend, +36.0% 20.3% · 17.0% 14.7% 13.5% 9.6% · 14.5% 11.9% 13.0% 13.8% 14.9%
ROA 9-point trend, +61.2% 5.0% · 4.7% 4.5% 2.9% -0.58% · 3.1% 2.7% 2.3% 3.1% ·
ROE 9-point trend, +58.3% 8.4% · 7.8% 6.7% 4.7% -1.0% · 4.5% 4.7% 4.2% 5.3% ·
ROIC 10-point trend, +35.2% 6.0% · 5.2% 5.9% 4.3% -0.09% · 3.7% 2.6% 3.4% 4.2% 4.4%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +70.1% 4.3 · 5.4 2.4 2.0 2.3 · 2.5 2.7 2.8 2.3 2.5
Quick Ratio 10-point trend, +155.4% 2.7 · 3.8 1.0 0.9 1.1 · 1.2 1.2 1.1 0.8 1.1
Debt / Equity 10-point trend, -10.2% 0.5 · 0.7 0.2 0.2 0.4 · 0.4 0.4 0.7 0.4 0.5
LT Debt / Equity 10-point trend, -6.0% 0.5 · 0.7 0.2 0.2 0.4 · 0.4 0.4 0.6 0.4 0.5
Interest Coverage 9-point trend, +75.6% · · 8.0 13.8 11.6 -0.2 · 5.7 4.3 4.0 6.0 4.5
Efficacité 3
Données annuelles Efficacité pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -14.0% 0.6 · 0.6 0.7 0.6 0.6 · 0.6 0.7 0.7 0.7 0.7
Inventory Turnover 10-point trend, -25.6% 2.4 · 2.4 2.6 2.8 2.7 · 2.8 2.9 3.0 3.1 3.3
Receivables Turnover 10-point trend, +0.3% 7.7 · 7.3 7.3 7.2 6.4 · 7.3 7.8 8.0 7.6 7.7
Par action 5
Données annuelles Par action pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +167.1% $26.66 · $20.77 $19.97 $18.38 $17.23 · $16.99 $13.46 $11.16 $10.53 $9.98
Revenue / Share 10-point trend, +113.5% $25.07 · $21.55 $19.96 $18.74 $17.39 · $16.37 $14.53 $13.46 $12.18 $11.74
Cash Flow / Share 10-point trend, +300.4% $4.92 · $2.49 $1.98 $2.57 $2.98 · $1.60 $1.25 $1.19 $1.56 $1.23
Cash / Share 10-point trend, +4355.6% $7.51 · $10.15 $1.02 $1.20 $1.02 · $1.23 $0.64 $0.43 $0.09 $0.17
EPS (TTM) 12-point trend, +301.9% $2.13 $2.03 $1.62 $1.29 $0.84 $-0.18 $0.10 $0.78 $0.55 $0.45 $0.53 $0.53
Taux de croissance 7
Données annuelles Taux de croissance pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +2.2% 11.8% 7.9% 9.2% 7.1% 11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +3.8% 9.6% 8.1% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 9.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -90.8% 4.9% 25.3% 25.6% 53.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -46.8% 18.2% 34.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -87.4% 6.8% 27.5% 26.7% 53.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -43.8% 19.9% 35.4% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour MMSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +197.4% $1.52B $1.36B $1.26B $1.15B $1.07B $964M $995M $883M $728M $604M $542M $510M
Net Income TTM 12-point trend, +459.3% $128M $120M $94M $75M $48M $-10M $5M $42M $28M $20M $24M $23M
Market Cap 10-point trend, +593.0% $5.24B · $4.39B $4.05B $3.52B $3.09B · $3.06B $2.17B $1.18B $823M $756M
Enterprise Value 10-point trend, +467.9% $5.53B · $4.63B $4.19B $3.70B $3.38B · $3.40B $2.42B $1.49B $1.03B $973M
P/E 12-point trend, +26.6% 41.4 47.6 46.9 54.7 74.2 -308.4 312.2 71.6 78.5 58.9 35.1 32.7
P/S 10-point trend, +133.0% 3.5 · 3.5 3.5 3.3 3.2 · 3.5 3.0 2.0 1.5 1.5
P/B 10-point trend, +90.4% 3.3 · 3.7 3.5 3.4 3.2 · 3.3 3.2 2.4 1.8 1.7
P / Tangible Book 6-point trend, -6.3% 4.9 6.2 5.4 5.2 5.2 5.2 · · · · · ·
P / Cash Flow 10-point trend, +24.3% 17.6 · 30.3 35.4 23.9 18.7 · 35.4 34.6 22.1 11.8 14.2
P / FCF 10-point trend, -38.5% 24.3 · 39.6 58.4 29.5 25.9 · 132.0 90.1 57.0 44.5 39.5
EV / EBITDA 10-point trend, +40.4% 17.9 · 21.6 24.7 25.5 36.6 · 26.5 28.0 18.9 13.7 12.8
EV / FCF 10-point trend, -49.6% 25.6 · 41.8 60.4 31.0 28.4 · 146.4 100.6 71.7 55.5 50.8
EV / Revenue 10-point trend, +90.9% 3.6 · 3.7 3.6 3.4 3.5 · 3.8 3.3 2.5 1.9 1.9
Earnings Yield 12-point trend, -20.9% 2.4% 2.1% 2.1% 1.8% 1.4% -0.32% 0.32% 1.4% 1.3% 1.7% 2.9% 3.1%

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

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.52B$1.36B$1.26B$1.15B$1.07B
Marge Brute % 48.7%46.4%45.1%45.2%
Marge d'exploitation % 12.2%9.9%7.6%5.7%
Résultat net $128M$120M$94M$75M$48M
BPA dilué $2.13$2.03$1.62$1.29$0.84
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.50.70.20.2
Ratio de liquidité 4.35.42.42.0
Ratio de liquidité réduite 2.73.81.00.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $216M$111M$69M$119M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 436 déclarants · $3.0B 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
71 (+5 vs T. préc.) 54 (+8 vs T. préc.) 179 (+21 vs T. préc.) 111 (-8 vs T. préc.) +9.0M

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 $240 875 580 3 473 833 7,99% Actions
VANGUARD CAPITAL MANAGEMENT LLC $179 622 080 2 590 454 5,96% Actions
STATE STREET CORP $171 602 462 2 474 512 5,69% Actions
Conestoga Capital Advisors, LLC $137 278 639 1 979 790 4,56% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $111 845 541 1 613 002 3,71% Actions
GEODE CAPITAL MANAGEMENT, LLC $97 254 142 1 402 302 3,23% Actions
DIMENSIONAL FUND ADVISORS LP $93 251 702 1 344 847 3,09% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $88 696 000 1 279 152 2,94% Actions
CONGRESS ASSET MANAGEMENT CO $82 121 928 1 184 337 2,72% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $78 894 359 1 137 790 2,62% Actions
Greenhouse Funds LLLP $74 339 275 1 072 098 2,47% Actions
WESTWOOD HOLDINGS GROUP INC $70 128 880 1 011 377 2,33% Actions
NEUBERGER BERMAN GROUP LLC $69 430 766 1 001 309 2,30% Actions
MAVERICK CAPITAL LTD $67 857 303 978 617 2,25% Actions
CITADEL ADVISORS LLC $60 622 367 874 277 2,01% Actions
UBS Group AG $59 693 419 860 880 1,98% Option d'achat
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51 584 592 743 937 1,71% Actions
NORGES BANK $49 311 834 711 160 1,64% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $47 095 381 679 195 1,56% Actions
Irenic Capital Management LP $37 623 121 542 589 1,25% Actions
Iron Triangle Partners LP $33 992 072 385 660 1,13% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $33 590 723 484 435 1,11% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33 016 102 476 148 1,10% Actions
OBERWEIS ASSET MANAGEMENT INC/ $32 826 180 473 409 1,09% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $32 488 564 468 540 1,08% Actions
NOMURA HOLDINGS INC $30 560 634 440 736 1,01% Actions
TWO SIGMA INVESTMENTS, LP $30 141 197 434 687 1,00% Actions
Champlain Investment Partners, LLC $28 007 951 403 922 0,93% Actions
VANGUARD FIDUCIARY TRUST CO $27 570 485 397 613 0,91% Actions
TWO SIGMA ADVISERS, LP $27 332 214 310 100 0,91% Actions
PRINCIPAL FINANCIAL GROUP INC $24 203 057 349 049 0,80% Actions
FMR LLC $23 729 327 342 217 0,79% Actions
Aristotle Capital Boston, LLC $21 948 641 316 536 0,73% Actions
Toroso Investments, LLC $21 352 003 242 251 0,71% Actions
FIFTH THIRD BANCORP $20 556 886 296 465 0,68% Actions
ENVESTNET ASSET MANAGEMENT INC $19 510 645 281 386 0,65% Actions
GOLDMAN SACHS GROUP INC $19 300 026 278 339 0,64% Actions
AMERIPRISE FINANCIAL INC $18 983 420 273 773 0,63% Actions
Boston Trust Walden Corp $18 080 336 260 749 0,60% Actions
MetLife Investment Management, LLC $17 845 966 257 369 0,59% Actions
Aberdeen Group plc $17 206 374 248 145 0,57% Actions
SG Capital Management LLC $16 884 567 243 504 0,56% Actions
J. Goldman & Co LP $16 834 851 242 787 0,56% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $16 585 920 239 197 0,55% Actions
Public Sector Pension Investment Board $14 484 363 208 889 0,48% Actions
Bank of New York Mellon Corp $14 316 838 206 473 0,48% Actions
Point72 Asset Management, L.P. $14 127 262 203 739 0,47% Actions
PFM Health Sciences, LP $13 662 615 197 038 0,45% Actions
D. E. Shaw & Co., Inc. $13 151 302 189 664 0,44% Actions
Connor, Clark & Lunn Investment Management Ltd. $12 923 034 186 372 0,43% Actions
Walleye Capital LLC $12 528 351 180 680 0,42% Actions
Rockefeller Capital Management L.P. $12 045 398 173 715 0,40% Actions
Man Group plc $11 923 013 171 950 0,40% Actions
Balyasny Asset Management L.P. $11 218 172 161 785 0,37% Actions
Mesirow Institutional Investment Management, Inc. $10 971 723 113 438 0,36% Actions
WINTON GROUP Ltd $10 233 821 147 589 0,34% Actions
RHUMBLINE ADVISERS $10 118 128 145 921 0,34% Actions
BlackRock, Inc. $10 063 730 145 136 0,33% Actions
WELLINGTON MANAGEMENT GROUP LLP $9 918 186 143 037 0,33% Actions
EULAV Asset Management $9 568 920 138 000 0,32% Actions
Assenagon Asset Management S.A. $9 387 319 135 381 0,31% Actions
Ranger Investment Management, L.P. $9 045 195 130 447 0,30% Actions
RAYMOND JAMES FINANCIAL INC $8 998 252 129 770 0,30% Actions
RENAISSANCE TECHNOLOGIES LLC $8 696 068 125 412 0,29% Actions
Congress Wealth Management LLC / DE / $8 436 007 90 244 0,28% Actions
RENAISSANCE GROUP LLC $8 401 928 121 170 0,28% Actions
Swiss National Bank $8 299 998 119 700 0,28% Actions
Nuveen, LLC $8 219 148 118 534 0,27% Actions
AMERICAN CAPITAL MANAGEMENT INC $7 278 412 104 967 0,24% Actions
BANK OF AMERICA CORP /DE/ $6 773 963 97 692 0,22% Actions
Impax Asset Management Group plc $6 764 672 97 558 0,22% Actions
California Public Employees Retirement System $6 529 886 94 172 0,22% Actions
AMERICAN CENTURY COMPANIES INC $6 408 541 92 422 0,21% Actions
Legal & General Group Plc $6 344 402 91 497 0,21% Actions
PANAGORA ASSET MANAGEMENT INC $6 244 414 90 055 0,21% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6 119 047 88 247 0,20% Actions
TRILLIUM ASSET MANAGEMENT, LLC $6 104 616 88 038 0,20% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $5 768 949 83 198 0,19% Actions
Nuveen Asset Management, LLC $5 651 833 58 435 0,19% Actions
SEIZERT CAPITAL PARTNERS, LLC $5 510 866 79 476 0,18% Actions
Peak Retirement Planning, Inc. $5 131 743 74 008 0,17% Actions
ALLIANCEBERNSTEIN L.P. $4 887 895 70 911 0,16% Actions
BARCLAYS PLC $4 822 110 69 543 0,16% Actions
Thrive Capital Management, LLC $4 808 729 69 350 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 790 980 69 505 0,16% Actions
MARTIN & CO INC /TN/ $4 550 646 65 628 0,15% Actions
Holocene Advisors, LP $4 535 252 65 406 0,15% Actions
DARK FOREST CAPITAL MANAGEMENT LP $4 441 366 64 052 0,15% Actions
ZB,N.A. $4 297 076 44 428 0,14% Actions
PRUDENTIAL FINANCIAL INC $4 243 331 61 196 0,14% Actions
Brevan Howard Capital Management LP $4 202 004 60 600 0,14% Actions
VANGUARD ASSET MANAGEMENT, Ltd $4 037 252 58 224 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $3 662 469 52 819 0,12% Actions
CAPITAL FUND MANAGEMENT S.A. $3 589 662 51 769 0,12% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $3 403 276 49 081 0,11% Actions
MARTINGALE ASSET MANAGEMENT L P $3 402 029 49 063 0,11% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $3 100 817 44 719 0,10% Actions
Trexquant Investment LP $3 061 708 44 155 0,10% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3 020 520 43 561 0,10% Actions
BNP PARIBAS FINANCIAL MARKETS $2 977 460 42 940 0,10% Actions

Initiés de la société 31 initiés · 13 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Raul Parra Jr. CFO & Treasurer 26 février 2020 A 2 988 0 0 $0
Bernard Birkett Chief Financial Officer 2 mars 2018 A 1 075 0 0 $0
Joseph Wright President, International 26 février 2020 A 0 0 0 $0
Ronald Frost Chief Operating Officer 26 février 2020 A 5 000 0 0 $0
Leigh B Weintraub COO 28 novembre 2006 M 0 0 0 $0
Michel J. Voigt CHIEF HUMAN RESOURCES OFFICER 15 juin 2026 G 46 062 0 0 $0
Brian G. Lloyd CHIEF LEGAL OFFICER, SECRETARY 5 juin 2026 G 60 132 0 0 $0
Fred P Lampropoulos Executive Chairman 25 novembre 2025 S 1 019 955 0 4 $-5 189 900
Justin J. Lampropoulos EXEC. V.P. MKTG & STRATEGY 26 février 2020 A 0 0 0 $0
Rashelle Perry Chief Legal Officer 30 novembre 2015 M 9 435 0 0 $0
Greg L Barnett Chief Accounting Officer 9 mars 2015 M 0 0 0 $0
Martin R Stephens Executive V.P. of Sales 13 février 2015 A 0 0 0 $0
Brian L Ferrand Director of Sales 10 juin 2004 A 13 870 0 0 $0
Scott R. Ward Administrateur 18 mai 2026 A 3 457 0 0 $0
Michael R. Mcdonnell Administrateur 18 mai 2026 A 9 852 0 0 $0
Scott A Anderson Administrateur 6 mars 2020 M 18 762 0 0 $0
Franklin J Miller Administrateur 4 mars 2020 M 2 334 0 0 $0
Nolan E. Karras Administrateur 2 mars 2020 M 10 500 0 0 $0
Lynne Ward Administrateur 28 août 2019 A 0 0 $0
Ann F. Millner Administrateur 15 août 2019 M 11 230 0 0 $0
Michael E Stillabower Administrateur 2 août 2019 M 107 868 0 0 $0
Jill Anderson Administrateur 31 mai 2019 A 0 0 $0
Thomas James Gunderson Administrateur 31 mai 2019 A 0 0 $0
David Ming-Teh Liu Administrateur 31 mai 2019 A 0 0 $0
Kent W Stanger Administrateur 31 mai 2019 A 415 087 0 0 $0
Elizabeth Huebner Administrateur 7 janvier 2019 A 0 0 $0
Rex C Bean Administrateur 22 mai 2013 A 0 0 0 $0
James J Ellis Administrateur 11 août 2011 A 4 251 0 0 $0
Neil Peterson 4 août 2026 S 25 551 0 1 $-1 823 165
Richard W Edelman 1 août 2017 M 6 000 0 0 $0
Arlin D Nelson 31 juillet 2013 A 5 146 0 0 $0

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

Activistes et détenteurs de 5%+ 2 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×5 dépôts 18 octobre 2021 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 15 août 2001 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 77 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
PSCH · Invesco Exchange-Traded Fund Trust … 2,69% 51 773 SH 8 août 2026 Quotidien
RSMC · Tidal Trust III 1,83% 202 581 NS 30 avril 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,70% 1 774 SH 8 août 2026 Quotidien
SMMV · iShares Trust 0,58% 19 322 SH 8 août 2026 Quotidien
CAFG · Pacer Funds Trust 0,49% 1 640 NS 30 avril 2026 N-PORT
IJT · iShares Trust 0,37% 349 038 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,33% 7 049 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 8 909 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,30% 499 647 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,29% 3 638 095 SH 8 août 2026 Quotidien
AGNG · Global X Funds 0,28% 3 690 NS 31 mai 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,28% 44 733 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,24% 47 406 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 208 725 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,21% 196 227 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 16 319 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 58 053 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,18% 2 101 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 73 615 NS 31 mai 2026 N-PORT
IWM · iShares Trust 0,17% 1 524 278 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,17% 709 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,16% 18 703 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,16% 46 836 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,16% 51 790 SH 8 août 2026 Quotidien
FNY · First Trust Exchange-Traded AlphaDE… 0,13% 9 947 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 344 226 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,13% 29 855 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,12% 25 369 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 41 392 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,11% 750 481 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,10% 48 903 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,09% 2 752 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 183 017 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 143 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 23 949 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,08% 2 621 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,08% 285 167 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 11 832 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,07% 1 266 NS 30 avril 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,07% 27 451 NS 30 avril 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,06% 179 431 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,05% 2 153 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 74 919 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 684 697 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,05% 1 300 261 SH 8 août 2026 Quotidien
WSML · iShares Trust 0,05% 3 566 SH 8 août 2026 Quotidien
RILA · Spinnaker ETF Series 0,04% 274 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,04% 2 179 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,04% 2 739 NS 30 avril 2026 N-PORT
IWO · iShares Trust 0,03% 51 729 SH 8 août 2026 Quotidien