NABL N-able, Inc. Common Stock
NYSE · Technology · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 10, 2026
$4,46
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,92Bas 52 semaines
$8,74Haut 52 semaines
Capitalisation Boursière (MRQ)
$843M
P/E (TTM)
-111.5
BPA (TTM)
$-0.04
Revenu (TTM)
$531M
vos badges
Fourchette 52 semaines
$3–$9
Note des analystes
BUY
Objectif de cours
$5
P/E
-111.5
ROE
-0.85%
Marge nette
-1.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NABL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.46
Capitalisation Boursière (MRQ)
$843M
P/E (TTM)
-111.5
BPA (TTM)
$-0.04
Revenu (TTM)
$531M
ROE (TTM)
-0.85%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$3–$9
NABL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$509M2019-12-31 → 2025-12-31
BPA$-0.102019-12-31 → 2025-12-31
Flux de trésorerie libre$75M2022-12-31 → 2025-12-31
Marge nette-1.3%2022-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NABL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -111.5moyenne 5 ans ≈49.9 | ≈49.9 | · | · | |
| P/S (TTM) | 1.6moyenne 5 ans ≈4.8 | ≈4.8 | 2.0 | Sous-évalué | |
| P/B (MRQ) | 1.0moyenne 5 ans ≈2.9 | ≈2.9 | 3.2 | Sous-évalué | |
| Cours / FCF (TTM) | 11.9moyenne 5 ans ≈30.6 | ≈30.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.0moyenne 5 ans ≈25.0 | ≈25.0 | 13.6 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 1.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NABL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 76.5%moyenne 5 ans ≈81.9% | ≈81.9% | 73.6% | En ligne | |
| Marge d'exploitation (TTM) | 9.5%moyenne 5 ans ≈13.4% | ≈13.4% | 6.9% | Premier rang | |
| Marge EBITDA (TTM) | 18.0%moyenne 5 ans ≈19.9% | ≈19.9% | 6.9% | Premier rang | |
| Marge avant impôts (TTM) | 2.6%moyenne 5 ans ≈7.6% | ≈7.6% | 8.8% | Inférieur à la moyenne | |
| Marge nette (TTM) | -1.3%moyenne 5 ans ≈3.2% | ≈3.2% | 6.1% | Faible | |
| ROA (TTM) | -0.50%moyenne 5 ans ≈2.0% | ≈2.0% | 0.07% | Inférieur à la moyenne | |
| ROE (TTM) | -0.85%moyenne 5 ans ≈3.4% | ≈3.4% | 17.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NABL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | En ligne | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈2.2 | ≈2.2 | 1.3 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.3 | Endettement élevé |
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 | NABL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.3%moyenne 5 ans ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 11.0%moyenne 5 ans ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 23.1% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 29.1%moyenne 5 ans ≈4918.9% | ≈4918.9% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 547.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NABL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$257.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.6%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.10 | $0.10 | 0.20% |
| 31 mars 2026 | $0.09 | $0.09 | -0.11% | |
| 31 décembre 2025 | $0.06 | $0.10 | -41.2% | |
| 30 septembre 2025 | $0.13 | $0.09 | 41.6% | |
| 30 juin 2025 | $0.11 | $0.09 | 21.7% | |
| 31 mars 2025 | $0.08 | $0.07 | 17.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.05 | $3.88 | $3.55 | · | · | · | |
| Revenue / Share | $2.71 | $2.47 | $2.27 | $2.05 | · | · | · | |
| Cash Flow / Share | $0.50 | $0.42 | $0.48 | $0.39 | · | · | · | |
| Cash / Share | · | $0.45 | $0.84 | $0.55 | · | · | · | |
| EPS (TTM) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
Compte de résultat
| 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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | · | 187,599,000 | 184,996,000 | 184,015,000 | · | 182,710,000 | 182,249,000 | 181,435,000 | · | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | · | 188,420,000 | 187,274,000 | 187,174,000 | · | 186,221,000 | 185,643,000 | 183,191,000 | · | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
Bilan
| 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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
Flux de trésorerie
| 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 | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
Rentabilité
| 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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.26 | $4.24 | · | $4.34 | $4.30 | $4.10 | · | $4.12 | $3.91 | $3.84 | · | $3.69 | $3.67 | $3.60 | · | $3.29 | |
| Revenue / Share | $0.73 | $0.71 | · | $0.70 | $0.70 | $0.63 | · | $0.62 | $0.64 | $0.61 | · | $0.58 | $0.57 | $0.54 | · | $0.52 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $0.02 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.61 | $0.63 | · | $0.54 | $0.50 | $0.50 | · | $0.94 | $0.85 | $0.75 | · | $0.70 | $0.60 | $0.54 | · | $0.49 | |
| EPS (TTM) | $-0.04 | $-0.07 | · | $-0.05 | $0.01 | $0.07 | · | $0.20 | $0.17 | $0.15 | · | $0.11 | $0.08 | $0.08 | · | $0.07 |
Valorisation (TTM)
| 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 | $531M | $523M | · | $496M | $482M | $470M | · | $458M | $448M | $436M | · | $409M | $395M | $381M | · | $366M | |
| Net Income TTM | $-7M | $-13M | · | $-8M | $3M | $16M | · | $37M | $31M | $28M | · | $21M | $15M | $15M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -66.7 | · | -156.0 | 810.0 | 101.3 | · | 65.3 | 89.6 | 87.1 | · | 117.3 | 180.1 | 165.0 | · | 131.9 | |
| P/S | 1.3 | 1.7 | · | 3.0 | 3.2 | 2.9 | · | 5.3 | 6.3 | 5.5 | · | 5.8 | 6.7 | 6.3 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.7 | 3.4 | · | 5.6 | 6.7 | 6.0 | · | 6.3 | 7.2 | 6.9 | · | 5.2 | |
| Earnings Yield | -1.1% | -1.5% | · | -0.64% | 0.12% | 0.99% | · | 1.5% | 1.1% | 1.1% | · | 0.85% | 0.56% | 0.61% | · | 0.76% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenu | · | $509M | $466M | $422M | $372M |
| Marge Brute % | · | 76.9% | 82.7% | 83.8% | 84.2% |
| Marge d'exploitation % | · | 6.7% | 17.7% | 16.7% | 12.8% |
| Résultat net | · | $-19M | $31M | $24M | $17M |
| BPA dilué | · | $-0.10 | $0.16 | $0.13 | $0.09 |
| Métrique | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | · | · | 1.2 | 2.8 | 2.5 |
| Ratio de liquidité réduite | · | · | 0.9 | 2.4 | 2.2 |
| Métrique | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $75M | $62M | $76M | $59M |
Détenteurs institutionnels (13F) 211 déclarants · $773.4M 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.
Détenteurs
211
Valeur détenue
$773.4M
Nouvelles positions
37
Positions clôturées
48
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (-20 vs T. préc.) | 48 (+7 vs T. préc.) | 69 (-10 vs T. préc.) | 64 (+11 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225 609 099 | 61 473 869 | 29,17% | Actions |
| THOMA BRAVO, L.P. | $183 832 660 | 50 090 643 | 23,77% | Actions |
| VANGUARD GROUP INC | $73 148 499 | 9 779 211 | 9,46% | Actions |
| BlackRock, Inc. | $43 063 707 | 11 733 980 | 5,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 587 046 | 5 064 520 | 2,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 554 794 | 4 510 843 | 2,14% | Actions |
| STATE STREET CORP | $15 512 584 | 4 226 862 | 2,01% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 237 000 | 4 151 792 | 1,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 184 943 | 3 320 148 | 1,58% | Actions |
| AlpInvest Partners B.V. | $8 756 620 | 2 386 000 | 1,13% | Actions |
| JPMORGAN CHASE & CO | $8 434 882 | 2 285 876 | 1,09% | Actions |
| Dana Investment Advisors, Inc. | $7 464 655 | 2 033 966 | 0,97% | Actions |
| MORGAN STANLEY | $7 254 319 | 1 976 654 | 0,94% | Actions |
| Defiance ETFs, LLC | $7 010 771 | 1 788 462 | 0,91% | Actions |
| Topline Capital Management, LLC | $6 980 358 | 1 902 005 | 0,90% | Actions |
| AMERIPRISE FINANCIAL INC | $6 966 951 | 1 898 352 | 0,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 890 813 | 1 877 191 | 0,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 837 838 | 1 863 171 | 0,88% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 787 592 | 1 849 480 | 0,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 961 457 | 1 351 895 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $4 947 722 | 1 348 153 | 0,64% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 753 634 | 1 295 268 | 0,61% | Actions |
| Lexington Partners L.P. | $4 550 312 | 1 239 867 | 0,59% | Actions |
| UBS Group AG | $3 520 308 | 959 212 | 0,46% | Actions |
| Jump Financial, LLC | $3 143 068 | 856 422 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 094 442 | 843 172 | 0,40% | Actions |
| TWO SIGMA ADVISERS, LP | $3 030 896 | 405 200 | 0,39% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 935 839 | 799 956 | 0,38% | Actions |
| Voss Capital, LP | $2 865 536 | 780 800 | 0,37% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $2 857 334 | 778 565 | 0,37% | Actions |
| NORTHERN TRUST CORP | $2 789 060 | 759 962 | 0,36% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 576 461 | 702 033 | 0,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 567 594 | 699 617 | 0,33% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 336 299 | 636 594 | 0,30% | Actions |
| Invesco Ltd. | $2 202 385 | 600 105 | 0,28% | Actions |
| Applied Fundamental Research, LLC | $2 119 293 | 577 464 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $2 057 744 | 560 693 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 938 112 | 528 096 | 0,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 850 054 | 504 102 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 763 802 | 480 600 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 538 064 | 419 091 | 0,20% | Actions |
| Man Group plc | $1 457 522 | 397 145 | 0,19% | Actions |
| Bank of New York Mellon Corp | $1 444 017 | 393 465 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 405 794 | 383 050 | 0,18% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 394 600 | 380 000 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $1 200 307 | 327 059 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $1 130 393 | 308 009 | 0,15% | Actions |
| Public Sector Pension Investment Board | $944 941 | 257 477 | 0,12% | Actions |
| Creative Planning | $931 887 | 253 920 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $886 729 | 241 616 | 0,11% | Actions |
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 dépôts | 12 novembre 2024 | · | Dépôt initial | · | SEC |
| Hermes USA Investors Venture II, LP ×2 dépôts | 21 décembre 2021 | · | Dépôt initial | · | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| Howard Hughes Medical Institute ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 dépôts | 20 décembre 2021 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 17 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 15 août 2026 F | 1 949 164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 15 août 2026 F | 765 573 | 0 | 0 | $0 |
| Russell Rosa | EVP, Chief Revenue Officer | 19 août 2026 A | 400 000 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 15 août 2026 F | 618 759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 15 août 2026 F | 600 812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 15 août 2026 F | 458 190 | 0 | 0 | $0 |
| Frank Colletti | EVP, Chief Revenue Officer | 15 mai 2026 F | 553 402 | 0 | 0 | $0 |
| Christopher Stagno | Chief Accounting Officer | 15 mai 2026 F | 71 702 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Administrateur | 28 mai 2026 A | 99 666 | 0 | 0 | $0 |
| Darryl M. Lewis | Administrateur | 28 mai 2026 A | 147 663 | 0 | 0 | $0 |
| Michael A. Widmann | Administrateur | 28 mai 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Administrateur | 28 mai 2026 A | 147 663 | 0 | 0 | $0 |
| William G Bock | Administrateur | 28 mai 2026 A | 168 006 | 0 | 0 | $0 |
| Ann Johnson | Administrateur | 18 août 2025 S | 37 424 | 0 | 0 | $0 |
| Kristin Nimsger | Administrateur | 25 mai 2022 A | 46 248 | 0 | 0 | $0 |
| Michael K. Hoffmann | Administrateur | 25 mai 2022 A | 65 306 | 0 | 0 | $0 |
| SolarWinds Corp | Détenteur de 10% | 19 juillet 2021 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 475 387 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,15% | 63 895 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 239 464 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,07% | 25 504 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 1 019 229 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 11 049 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 153 427 SH | 2 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,02% | 6 539 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 62 138 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 268 706 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,02% | 45 718 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 62 214 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 547 549 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 34 115 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,01% | 78 346 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 411 297 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 837 402 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,00% | 11 431 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 18 328 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6 080 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 107 592 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 18 465 SH | 3 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 877 213 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,00% | 863 464 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 547 683 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 323 436 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40 920 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 504 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 430 NS | 31 juillet 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 713 157 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15 840 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 858 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 4 603 180 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 369 365 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 333 610 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 631 833 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 10 607 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 117 376 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 368 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 10 145 SH | 11 septembre 2026 | Quotidien |
NABL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 12 analystes
ACHAT
Objectif médian
$4.00
-10,3%
2 16,7%
Achat fort
5 41,7%
Achat
4 33,3%
Conserver
0 0,0%
Vente
1 8,3%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-10-05Objectif moyen $4.68 +4,9%
Maintenant
Prix actuel $4.46
Bas$3.65
Moyenne$4.68
Haut$8.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 10, 2026