MOV Movado Group Inc. Common Stock
$36,31
Prix · Aoû 19, 2026
Données fondamentales au Mai 27, 2026
Fourchette 52 semaines
$16–$40
83% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$48
+31% upside
P/E (TTM)
19.5
ROE
5.4%
Marge nette
4.0%
MOV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.31
Capitalisation Boursière
—
P/E (TTM)
19.5
BPA (TTM)
$1.17
Revenus (TTM)
$671M
Rendement div.
—
ROE
5.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $41
MOV 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
$671M
2024-01-31
→
2026-01-31
BPA
$1.17
2024-01-31
→
2026-01-31
Flux de trésorerie libre
$53M
2024-01-31
→
2026-01-31
Marges
4.0%
2024-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MOV
Médiane des pairs
P/E (TTM)
19.5
21.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MOV
Médiane des pairs
Gross Margin (Marge Brute)
54.2%
51.0%
Operating Margin (Marge d'exploitation)
4.4%
—
Net Profit Margin (Marge nette)
4.0%
-4.0%
ROA
3.6%
-2.4%
ROE
5.4%
-17.6%
ROIC
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MOV
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.6
2.0
Quick Ratio (Ratio de liquidité réduite)
2.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MOV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.8%
—
EPS YoY (BPA Année/Année)
44.4%
—
Net Income YoY (Bénéfice net YoY)
44.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MOV
Médiane des pairs
Payout Ratio (Ratio de distribution)
117.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
117.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $0,4000 |
| 2 avril 2026 | $0,3500 |
| 8 décembre 2025 | $0,3500 |
| 8 septembre 2025 | $0,3500 |
| 12 juin 2025 | $0,3500 |
| 22 avril 2025 | $0,3500 |
| 16 décembre 2024 | $0,3500 |
| 16 septembre 2024 | $0,3500 |
| 12 juin 2024 | $0,3500 |
| 8 avril 2024 | $0,3500 |
| 11 décembre 2023 | $0,3500 |
| 6 septembre 2023 | $0,3500 |
| 6 juin 2023 | $0,3500 |
| 4 avril 2023 | $1,3500 |
| 1 décembre 2022 | $0,3500 |
| 6 septembre 2022 | $0,3500 |
| 7 juin 2022 | $0,3500 |
| 5 avril 2022 | $0,3500 |
| 2 décembre 2021 | $0,2500 |
| 7 septembre 2021 | $0,2000 |
MOV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$47.50
← En dessous de tous les objectifs
$36.31
Bas
$45.00
Haut
$50.00
Objectif médian
$47.50
+30,8%
Objectif moyen
$47.50
+30,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.30 | $0.06 | — |
| 30 juin 2026 | $0.30 | $0.06 | 0.24% |
| 31 mars 2026 | $0.55 | $0.54 | 0.01% |
| 31 décembre 2025 | $0.42 | $0.58 | -0.16% |
| 30 septembre 2025 | $0.13 | $0.31 | -0.18% |
| 30 juin 2025 | $0.06 | $0.39 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Compte de résultat 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $671M | — | $653M | — | — |
| Marge Brute % | 54.2% | — | 54.0% | — | — |
| Marge d'exploitation % | 4.4% | — | 3.1% | — | — |
| Résultat net | $27M | — | $18M | — | — |
| BPA dilué | $1.17 | — | $0.81 | — | — |
Bilan
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.6 | — | 4.3 | — | — |
| Ratio de liquidité réduite | 2.9 | — | 2.7 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $53M | — | $-9M | — | — |
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Détenteurs institutionnels (13F) 202 déclarants · $441.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (+9 vs T. préc.) | 20 (+5 vs T. préc.) | 62 (+10 vs T. préc.) | 44 (+3 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33 620 153 | 855 257 | 7,61% | Actions |
| ROYCE & ASSOCIATES LP | $32 492 427 | 826 569 | 7,36% | Actions |
| AMERIPRISE FINANCIAL INC | $26 480 905 | 673 643 | 6,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 234 511 | 667 375 | 5,94% | Actions |
| VANGUARD GROUP INC | $18 447 064 | 894 620 | 4,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $18 054 950 | 459 296 | 4,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 398 101 | 391 615 | 3,49% | Actions |
| STATE STREET CORP | $14 764 993 | 375 604 | 3,34% | Actions |
| MACKENZIE FINANCIAL CORP | $14 175 422 | 360 606 | 3,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 174 085 | 360 572 | 3,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 344 355 | 288 587 | 2,57% | Actions |
| Qube Research & Technologies Ltd | $9 950 383 | 253 126 | 2,25% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 886 465 | 251 500 | 2,24% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 593 094 | 244 037 | 2,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 355 183 | 212 546 | 1,89% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 720 759 | 196 407 | 1,75% | Actions |
| JPMORGAN CHASE & CO | $7 508 840 | 190 483 | 1,70% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 358 360 | 187 188 | 1,67% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 358 471 | 161 752 | 1,44% | Actions |
| JANE STREET GROUP, LLC | $5 456 228 | 138 800 | 1,24% | Option d'achat |
| Hillsdale Investment Management Inc. | $5 424 349 | 137 989 | 1,23% | Actions |
| Bank of New York Mellon Corp | $5 418 962 | 137 852 | 1,23% | Actions |
| DEPRINCE RACE & ZOLLO INC | $5 415 404 | 221 761 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $5 308 029 | 135 030 | 1,20% | Actions |
| North Star Investment Management Corp. | $5 150 593 | 131 025 | 1,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 807 613 | 122 300 | 1,09% | Option d'achat |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 607 486 | 117 209 | 1,04% | Actions |
| VELA Investment Management, LLC | $4 375 911 | 111 318 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 059 740 | 103 275 | 0,92% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 374 364 | 85 840 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $3 365 093 | 85 604 | 0,76% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 341 152 | 84 995 | 0,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 198 419 | 81 364 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $2 842 113 | 72 300 | 0,64% | Option d'achat |
| GABELLI FUNDS LLC | $2 712 390 | 69 000 | 0,61% | Actions |
| FIRST TRUST ADVISORS LP | $2 693 215 | 68 512 | 0,61% | Actions |
| SIMPLEX TRADING, LLC | $2 335 721 | 59 418 | 0,53% | Actions |
| Pathstone Holdings, LLC | $2 329 039 | 59 248 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $2 327 270 | 59 203 | 0,53% | Actions |
| Quantinno Capital Management LP | $2 292 374 | 58 315 | 0,52% | Actions |
| Trexquant Investment LP | $2 284 068 | 58 104 | 0,52% | Actions |
| Vanguard Global Advisers, LLC | $2 267 126 | 57 673 | 0,51% | Actions |
| Fisher Asset Management, LLC | $2 110 750 | 53 695 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 079 735 | 52 906 | 0,47% | Actions |
| Teton Advisors, LLC | $2 063 775 | 52 500 | 0,47% | Actions |
| Linden Thomas Advisory Services, LLC | $1 864 591 | 47 433 | 0,42% | Actions |
| Sanctuary Advisors, LLC | $1 779 220 | 45 261 | 0,40% | Actions |
| Informed Momentum Co LLC | $1 700 590 | 43 261 | 0,39% | Actions |
| XTX Topco Ltd | $1 581 481 | 40 231 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 579 004 | 40 168 | 0,36% | Actions |
| BlackRock, Inc. | $1 530 928 | 38 945 | 0,35% | Actions |
| Man Group plc | $1 518 742 | 38 635 | 0,34% | Actions |
| BARCLAYS PLC | $1 500 738 | 38 177 | 0,34% | Actions |
| Mill Creek Capital Advisors, LLC | $1 434 675 | 58 750 | 0,32% | Actions |
| Integrated Quantitative Investments LLC | $1 378 602 | 35 070 | 0,31% | Actions |
| Ellsworth Advisors, LLC | $1 347 726 | 34 789 | 0,31% | Actions |
| Range Financial Group LLC | $1 342 515 | 34 152 | 0,30% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 319 800 | 33 574 | 0,30% | Actions |
| PEAK6 LLC | $1 261 851 | 32 100 | 0,29% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $1 246 048 | 31 698 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 167 507 | 29 700 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $1 137 513 | 28 937 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 073 163 | 27 300 | 0,24% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 031 652 | 26 244 | 0,23% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $965 178 | 24 553 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $925 838 | 44 900 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $880 338 | 22 395 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $872 682 | 22 200 | 0,20% | Actions |
| Teton Advisors, Inc. | $870 775 | 57 100 | 0,20% | Actions |
| Legato Capital Management LLC | $813 717 | 20 700 | 0,18% | Actions |
| Verdad Advisers, LP | $737 534 | 18 762 | 0,17% | Actions |
| State of Wyoming | $735 608 | 18 713 | 0,17% | Actions |
| STRS OHIO | $735 097 | 18 700 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $695 787 | 17 700 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $691 502 | 17 591 | 0,16% | Actions |
| Mariner, LLC | $688 072 | 17 503 | 0,16% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $677 783 | 17 242 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $656 785 | 16 759 | 0,15% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $616 459 | 15 682 | 0,14% | Actions |
| Centiva Capital, LP | $581 238 | 14 786 | 0,13% | Actions |
| Squarepoint Ops LLC | $551 441 | 14 028 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $548 060 | 13 942 | 0,12% | Actions |
| Toroso Investments, LLC | $545 543 | 26 457 | 0,12% | Actions |
| Engineers Gate Manager LP | $533 044 | 13 560 | 0,12% | Actions |
| Inspire Investing, LLC | $512 039 | 20 968 | 0,12% | Actions |
| FMR LLC | $507 807 | 12 918 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $490 117 | 12 468 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $487 482 | 12 401 | 0,11% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $471 720 | 12 000 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $469 910 | 11 954 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $466 666 | 19 110 | 0,11% | Actions |
| CIBC WORLD MARKET INC. | $426 946 | 10 861 | 0,10% | Actions |
| Nebula Research & Development LLC | $425 307 | 27 889 | 0,10% | Actions |
| Quantbot Technologies LP | $420 931 | 10 708 | 0,10% | Actions |
| Odyssean, LLC | $396 323 | 10 082 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $393 729 | 10 016 | 0,09% | Actions |
| CACTI ASSET MANAGEMENT LLC | $393 100 | 10 000 | 0,09% | Actions |
| Advisor OS, LLC | $384 098 | 9 771 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $384 059 | 9 770 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $379 853 | 9 663 | 0,09% | Actions |
Initiés de la société 32 initiés · 16 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30 juin 2026 A | 407 147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30 juin 2026 A | 128 951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31 mars 2017 A | 42 538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30 juin 2026 A | 81 042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30 juin 2026 A | 5 240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30 juin 2026 A | 35 928 | 0 | 1 | $-26 948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30 juin 2026 A | 47 765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30 juin 2023 A | 29 808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17 avril 2020 F | 52 682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31 août 2015 M | — | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31 décembre 2008 A | 14 415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31 décembre 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30 juin 2008 A | 2 000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29 juin 2007 A | 4 546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30 mars 2007 A | — | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 8 avril 2005 A | 4 500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Administrateur | 30 juin 2026 A | 0 | 0 | 1 | $-212 452 |
| Maya Peterson | Administrateur | 23 mars 2026 A | 26 877 | 0 | 0 | $0 |
| Richard D Isserman | Administrateur | 23 mars 2026 A | 34 683 | 0 | 0 | $0 |
| Alan H Howard | Administrateur | 23 mars 2026 A | 86 854 | 0 | 0 | $0 |
| Ann Kirschner | Administrateur | 23 mars 2026 A | 32 488 | 0 | 0 | $0 |
| Stephen I Sadove | Administrateur | 23 mars 2026 A | 38 806 | 0 | 0 | $0 |
| Peter A Bridgman | Administrateur | 23 mars 2026 A | 62 455 | 0 | 0 | $0 |
| Maurice S Reznik | Administrateur | 16 avril 2020 A | 46 232 | 0 | 0 | $0 |
| Nathan Leventhal | Administrateur | 16 avril 2020 A | 30 884 | 0 | 0 | $0 |
| Richard Cote | Administrateur | 16 avril 2020 A | 184 934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Administrateur | 16 avril 2018 A | 38 667 | 0 | 0 | $0 |
| Donald Oresman | Administrateur | 19 avril 2013 A | 22 991 | 0 | 0 | $0 |
| Leonard L Silverstein | Administrateur | 19 avril 2013 A | 4 930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | Détenteur de 10% | 14 avril 2021 C | 51 376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | Détenteur de 10% | 28 novembre 2007 J | — | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | Détenteur de 10% | 28 novembre 2007 J | — | 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 |
|---|---|---|---|---|---|
| OR ×2 dépôts | 29 septembre 2015 | — | Dépôt initial | — | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 dépôts | 28 juillet 2009 | — | 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 51 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 9 596 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,12% | 12 139 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 5 444 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 26 334 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 384 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 20 729 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 163 594 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 344 151 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29 938 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 79 572 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 421 NS | 29 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 716 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 704 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 74 506 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51 688 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 51 014 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 040 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 100 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 527 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 834 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 084 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 800 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 466 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 138 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 727 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 500 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |