NMIH NMI Holdings Inc - Common Stock
$45,85
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$35–$47
93% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$49
+7% upside
P/E (TTM)
9.3
ROE
15.5%
Marge nette
55.0%
NMIH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.85
Capitalisation Boursière
$3.49B
P/E (TTM)
9.3
BPA (TTM)
$4.92
Revenus (TTM)
$706M
Rendement div.
—
ROE
15.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $47
NMIH 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
$706M
2016-12-31
→
2025-12-31
BPA
$4.92
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$413M
2016-12-31
→
2025-12-31
Marges
55.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NMIH
Médiane des pairs
P/E (TTM)
9.3
10.8
P/S (TTM)
4.9
1.3
P/B
1.3
1.2
Price / FCF (Cours / FCF)
8.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NMIH
Médiane des pairs
Net Profit Margin (Marge nette)
55.0%
9.4%
ROA
10.8%
1.1%
ROE
15.5%
11.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NMIH
Médiane des pairs
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
NMIH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.3%
—
EPS YoY (BPA Année/Année)
11.1%
—
Net Income YoY (Bénéfice net YoY)
8.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NMIH
Médiane des pairs
NMIH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 7 50,0%
- Conserver 3 21,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$50.50
Moyenne
$49.17
Maintenant
$45.85
Bas
$43.00
Haut
$53.00
Objectif médian
$50.50
+10,1%
Objectif moyen
$49.17
+7,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.38 | $1.31 | 0.07% |
| 31 mars 2026 | $1.28 | $1.26 | 0.02% |
| 31 décembre 2025 | $1.20 | $1.21 | -0.01% |
| 30 septembre 2025 | $1.21 | $1.23 | -0.02% |
| 30 juin 2025 | $1.22 | $1.23 | -0.01% |
| 31 mars 2025 | $1.28 | $1.12 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Operating Expenses | $207M | $188M | $166M | $146M | $188M | $215M | $162M | $139M | $130M | $96M | $81M | $74M | |
| Interest Expense | · | · | $32M | $32M | $32M | $24M | $12M | $15M | $14M | $15M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-16M | $-18M | $-17M | $-152.0K | $3M | |
| Pretax Income | $500M | $463M | $413M | $377M | $297M | $218M | $217M | $136M | $53M | $11M | $-28M | $-51M | |
| Income Tax | $111M | $103M | $91M | $84M | $66M | $47M | $45M | $28M | $31M | $-53M | $0 | $-2M | |
| Net Income | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| EPS (Basic) | $5.01 | $4.51 | $3.91 | $3.45 | $2.70 | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 | $-0.84 | |
| EPS (Diluted) | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 | $-0.84 | |
| Shares (Basic) | 77,626,000 | 79,844,000 | 82,407,000 | 84,921,000 | 85,620,000 | 78,023,000 | 67,573,000 | 65,019,000 | 59,816,000 | 59,071,000 | 58,683,000 | 58,281,425 | |
| Shares (Diluted) | 79,038,000 | 81,273,000 | 83,854,000 | 85,999,000 | 86,885,000 | 79,263,000 | 69,721,000 | 67,652,000 | 62,186,000 | 60,829,000 | 58,683,000 | 58,281,425 | |
| EBITDA | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $19M | $48M | $57M | $103M | |
| PP&E (Net) | $22M | $26M | $30M | $32M | $32M | $30M | $26M | $25M | $23M | $20M | $15M | $12M | |
| PP&E (Gross) | $115M | $111M | $105M | $96M | $86M | $72M | $59M | $49M | $39M | $30M | $20M | $14M | |
| Accum. Depreciation | $94M | $85M | $75M | $64M | $53M | $43M | $33M | $24M | $16M | $10M | $5M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Deferred Tax | $479M | $386M | $302M | $194M | $164M | $113M | $56M | $3M | $0 | · | · | · | |
| Total Liabilities | $1.25B | $1.13B | $1.01B | $902M | $885M | $797M | $434M | $391M | $386M | $364M | $260M | $36M | |
| Long-term Debt | · | · | · | $396M | $395M | $393M | $146M | $147M | $144M | $144M | $144M | $0 | |
| Paid-in Capital | $1.02B | $1.00B | $991M | $973M | $955M | $938M | $707M | $682M | $585M | $577M | $570M | $563M | |
| Retained Earnings | $1.97B | $1.58B | $1.22B | $901M | $608M | $377M | $205M | $33M | $-74M | $-97M | $-161M | $-133M | |
| Treasury Stock | $352M | $247M | $149M | $57M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-46M | $-125M | $-140M | $-204M | $1M | $54M | $17M | $-15M | $-3M | $-5M | $-7M | $-4M | |
| Stockholders' Equity | $2.59B | $2.22B | $1.93B | $1.61B | $1.57B | $1.37B | $930M | $702M | $509M | $476M | $403M | $427M | |
| Liabilities + Equity | $3.84B | $3.35B | $2.94B | $2.52B | $2.45B | $2.17B | $1.36B | $1.09B | $895M | $840M | $662M | $463M | |
| Shares Outstanding | 76,285,242 | 78,601,000 | 80,881,000 | 83,550,000 | 85,793,000 | 85,163,000 | 68,358,074 | 66,318,849 | 60,517,512 | 59,145,161 | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | $6M | |
| Stock-based Comp | $20M | $20M | $17M | $15M | $17M | $11M | $13M | $13M | $9M | $7M | $8M | $9M | |
| Deferred Tax | $72M | $81M | $91M | $84M | $66M | $47M | $45M | $26M | $30M | $-53M | $0 | $4.0K | |
| Other Non-cash | $-73M | $-79M | $-98M | $-91M | $1M | $14M | $-31M | $-9M | $-435.0K | $49M | $58M | $13M | |
| Operating Cash Flow | $419M | $394M | $343M | $313M | $326M | $253M | $208M | $146M | $68M | $72M | $41M | $-21M | |
| CapEx | $7M | $7M | $9M | $11M | $12M | $12M | $10M | $8M | $9M | $11M | $6M | $8M | |
| Investing Cash Flow | $-316M | $-339M | $-200M | $-290M | $-374M | $-630M | $-194M | $-221M | $-93M | $-80M | $-230M | $68M | |
| Debt Issued | $0 | $420M | $0 | $0 | $0 | $400M | $0 | $149M | $0 | $0 | $148M | $0 | |
| Net Debt Issued | $0 | $15M | · | $0 | · | $252M | $-2M | $2M | $-2M | $-2M | $148M | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $79M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $105M | $98M | $92M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-105M | $-98M | $-92M | $-57M | $0 | $220M | $0 | $79M | $183.0K | $532.0K | $415.0K | $1M | |
| Financing Cash Flow | $-113M | $-97M | $-90M | $-56M | $-2M | $463M | $2M | $81M | $-3M | $-2M | $143M | $-23.0K | |
| Net Change in Cash | $-10M | $-42M | $52M | $-32M | $-50M | $86M | $16M | $6M | $-29M | $-10M | $-46M | $47M | |
| Taxes Paid | $42M | $20M | $20.0K | $-20.0K | $457.0K | $70.0K | $64.0K | $867.0K | $1M | · | · | · | |
| Free Cash Flow | $413M | $387M | $333M | $303M | $313M | $240M | $198M | $138M | $59M | $60M | $35M | $-29M | |
| Levered FCF | · | · | $308M | $278M | $289M | $221M | $189M | $126M | $54M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.0% | 55.3% | 55.6% | 56.0% | 47.6% | 39.6% | 45.4% | 39.2% | 12.1% | 53.2% | -51.8% | -220.2% | |
| Pretax Margin | 70.8% | 71.2% | 71.3% | 72.1% | 61.2% | 50.3% | 57.2% | 49.4% | 28.9% | 9.2% | -51.8% | -231.0% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.3% | 2.3% | 2.5% | 2.8% | 3.7% | 4.0% | 6.0% | 26.1% | |
| ROA | 10.8% | 11.5% | 11.8% | 11.8% | 10.0% | 9.7% | 14.0% | 10.9% | 2.5% | 8.8% | -4.9% | -10.4% | |
| ROE | 15.5% | 16.3% | 17.3% | 18.7% | 15.0% | 12.8% | 19.1% | 15.8% | 4.3% | 15.0% | -6.7% | -11.0% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 12.4% | 10.6% | 7.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | 15.4% | 13.3% | 27.9% | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 18.7% | 21.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.8% | 10.0% | 26.7% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 15.9% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $651M | $579M | $523M | $485M | $433M | $379M | $275M | $183M | $124M | $54M | $19M | |
| Net Income TTM | $389M | $360M | $322M | $293M | $231M | $172M | $172M | $108M | $22M | $64M | $-28M | $-49M | |
| Market Cap | $3.11B | $2.89B | $2.40B | $1.75B | $1.87B | $1.93B | $2.27B | $1.18B | $1.03B | · | · | · | |
| P/E | 8.3 | 8.3 | 7.7 | 6.2 | 8.2 | 10.6 | 13.4 | 11.2 | 48.6 | 10.1 | -14.4 | -10.9 | |
| P/S | 4.4 | 4.4 | 4.1 | 3.3 | 3.9 | 4.5 | 6.0 | 4.3 | 5.6 | · | · | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 2.4 | 1.7 | 2.0 | · | · | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 7.3 | 7.0 | 5.6 | 5.8 | 7.6 | 10.9 | 8.1 | 15.2 | · | · | · | |
| P / FCF | 7.5 | 7.5 | 7.2 | 5.8 | 6.0 | 8.0 | 11.4 | 8.6 | 17.4 | · | · | · | |
| Earnings Yield | 12.1% | 12.0% | 12.9% | 16.2% | 12.1% | 9.4% | 7.4% | 9.0% | 2.1% | 9.9% | -6.9% | -9.2% |
Compte de résultat 11
| 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 | $188M | $183M | $181M | $179M | $174M | $173M | $167M | $166M | $162M | $156M | $151M | $148M | $143M | $137M | $133M | $131M | |
| Operating Expenses | $51M | $59M | $60M | $55M | $50M | $42M | $56M | $47M | $43M | $42M | $46M | $41M | $39M | $41M | $38M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Pretax Income | $137M | $125M | $121M | $124M | $124M | $131M | $111M | $119M | $119M | $115M | $105M | $107M | $104M | $96M | $95M | $99M | |
| Income Tax | $31M | $26M | $27M | $28M | $27M | $29M | $25M | $27M | $27M | $26M | $22M | $23M | $24M | $22M | $22M | $22M | |
| Net Income | $106M | $99M | $94M | $96M | $96M | $103M | $86M | $93M | $92M | $89M | $83M | $84M | $80M | $74M | $73M | $77M | |
| EPS (Basic) | $1.40 | $1.30 | $1.23 | $1.24 | $1.23 | $1.31 | $1.09 | $1.17 | $1.15 | $1.10 | $1.03 | $1.02 | $0.97 | $0.89 | $0.87 | $0.91 | |
| EPS (Diluted) | $1.38 | $1.28 | $1.21 | $1.22 | $1.21 | $1.28 | $1.07 | $1.15 | $1.13 | $1.08 | $1.01 | $1.00 | $0.95 | $0.88 | $0.86 | $0.90 | |
| Shares (Basic) | 75,779,000 | 76,175,000 | -156,178,000 | 77,410,000 | 77,987,000 | 78,407,000 | -160,548,000 | 79,549,000 | 80,117,000 | 80,726,000 | -166,247,000 | 82,096,000 | 82,958,000 | 83,600,000 | -171,210,000 | 84,444,000 | |
| Shares (Diluted) | 76,585,000 | 77,435,000 | -158,906,000 | 78,830,000 | 79,256,000 | 79,858,000 | -163,171,000 | 81,045,000 | 81,300,000 | 82,099,000 | -168,846,000 | 83,670,000 | 84,190,000 | 84,840,000 | -173,373,000 | 85,485,000 | |
| EBITDA | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $29M | $30M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $94M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Deferred Tax | $511M | $492M | $479M | $463M | $441M | $419M | $386M | $381M | $348M | $323M | · | $257M | $242M | $223M | · | $167M | |
| Total Liabilities | $1.29B | $1.28B | $1.25B | $1.21B | $1.17B | $1.13B | $1.13B | $1.12B | $1.06B | $1.03B | · | $971M | $941M | $927M | · | $878M | |
| Paid-in Capital | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.00B | $1.00B | $998M | $993M | $989M | · | $981M | $977M | $974M | · | $969M | |
| Retained Earnings | $2.18B | $2.07B | $1.97B | $1.88B | $1.78B | $1.69B | $1.58B | $1.50B | $1.40B | $1.31B | · | $1.14B | $1.06B | $976M | · | $828M | |
| Treasury Stock | $411M | $379M | $352M | $321M | $296M | $273M | $247M | $218M | $201M | $174M | · | $117M | $98M | $71M | · | $51M | |
| AOCI | $-74M | $-68M | $-46M | $-54M | $-73M | $-94M | $-125M | $-82M | $-151M | $-150M | · | $-214M | $-187M | $-172M | · | $-221M | |
| Stockholders' Equity | $2.71B | $2.63B | $2.59B | $2.51B | $2.42B | $2.32B | $2.22B | $2.20B | $2.05B | $1.98B | $1.93B | $1.79B | $1.75B | $1.71B | $1.61B | $1.53B | |
| Liabilities + Equity | $4.00B | $3.91B | $3.84B | $3.73B | $3.59B | $3.46B | $3.35B | $3.32B | $3.10B | $3.01B | · | $2.76B | $2.69B | $2.63B | · | $2.40B | |
| Shares Outstanding | 75,367,346 | 76,149,574 | 76,285,242 | 77,095,871 | 77,717,841 | 78,301,469 | 78,600,726 | 79,320,863 | 79,763,893 | 80,545,535 | 80,881,000 | 81,630,452 | 82,289,763 | 83,279,886 | 83,550,000 | 83,796,313 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $10M | · | · | · | $-9M | · | · | · | $15M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $143M | $116M | $62M | $128M | $128M | $101M | $36M | $128M | $118M | $112M | $30M | $121M | $102M | $90M | $32M | $108M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-48M | $-118M | $-57M | $-94M | $-48M | $-86M | $-41M | $-175M | $-38M | $-82M | $2M | $-86M | $-34M | $-108M | $-34M | |
| Stock Repurchased | $32M | $28M | $31M | $25M | $24M | $26M | $29M | $17M | $27M | $25M | $32M | $19M | $26M | $15M | $5M | $21M | |
| Net Stock Activity | · | $-28M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-33M | $-41M | $-31M | $-25M | $-24M | $-34M | $-29M | $-17M | $-20M | $-31M | $-28M | $-19M | $-26M | $-17M | $-6M | $-20M | |
| Net Change in Cash | $1M | $27M | $-87M | $46M | $10M | $20M | $-79M | $71M | $-77M | $43M | $-80M | $103M | $-10M | $39M | $-81M | $53M | |
| Taxes Paid | $14M | $32.0K | $10M | $9M | $23M | $0 | $11M | $9M | · | · | $-1.0K | $20.0K | · | · | $-20.0K | $0 | |
| Free Cash Flow | · | $115M | · | · | · | $99M | · | · | · | $109M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $103M | · | · | · | $82M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.3% | 54.1% | · | 53.7% | 55.3% | 59.2% | · | 55.9% | 56.8% | 57.0% | · | 56.7% | 56.3% | 54.4% | · | 58.8% | |
| Pretax Margin | 72.9% | 68.1% | · | 69.2% | 71.1% | 75.8% | · | 71.8% | 73.2% | 73.3% | · | 72.4% | 72.9% | 70.3% | · | 75.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | |
| ROA | 2.8% | 2.7% | · | 2.7% | 2.9% | 3.2% | · | 3.0% | 3.2% | 3.2% | · | 3.2% | 3.2% | 2.9% | · | 3.2% | |
| ROE | 4.1% | 4.0% | · | 4.1% | 4.3% | 4.8% | · | 4.7% | 4.9% | 4.8% | · | 5.1% | 4.9% | 4.6% | · | 5.1% |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 10
| 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 | $724M | $709M | · | $692M | $675M | $658M | · | $633M | $609M | $584M | · | $558M | $542M | $527M | · | $514M | |
| Net Income TTM | $397M | $394M | · | $388M | $384M | $376M | · | $357M | $348M | $337M | · | $312M | $305M | $300M | · | $280M | |
| Market Cap | $3.10B | $2.86B | · | $2.96B | $3.28B | $2.82B | · | $3.27B | $2.72B | $2.60B | · | $2.21B | $2.12B | $1.86B | · | $1.71B | |
| P/E | 8.1 | 7.5 | · | 7.9 | 8.8 | 7.8 | · | 9.4 | 8.1 | 8.0 | · | 7.3 | 7.2 | 6.4 | · | 6.3 | |
| P/S | 4.3 | 4.0 | · | 4.3 | 4.9 | 4.3 | · | 5.2 | 4.5 | 4.5 | · | 4.0 | 3.9 | 3.5 | · | 3.3 | |
| P/B | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | 24.6 | · | · | · | 27.9 | · | · | · | 23.3 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 24.8 | · | · | · | 28.4 | · | · | · | 23.8 | · | · | · | 21.1 | · | · | |
| Earnings Yield | 12.4% | 13.3% | · | 12.7% | 11.3% | 12.9% | · | 10.6% | 12.4% | 12.5% | · | 13.6% | 13.9% | 15.7% | · | 15.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $706M | $651M | $579M | $523M | $485M |
| Résultat net | $389M | $360M | $322M | $293M | $231M |
| BPA dilué | $4.92 | $4.43 | $3.84 | $3.39 | $2.65 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $413M | $387M | $333M | $303M | $313M |
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
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Détenteurs institutionnels (13F) 378 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 48 (+2 vs T. préc.) | 40 (+8 vs T. préc.) | 128 (-11 vs T. préc.) | 118 (-9 vs T. préc.) | -832K |
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 | $182 359 187 | 4 438 044 | 9,31% | Actions |
| STATE STREET CORP | $142 932 510 | 3 478 523 | 7,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $140 535 936 | 3 420 198 | 7,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $125 185 780 | 3 046 624 | 6,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119 237 099 | 2 901 852 | 6,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77 382 000 | 1 883 225 | 3,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $75 032 141 | 1 825 673 | 3,83% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54 007 676 | 1 314 375 | 2,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 582 217 | 1 011 979 | 2,12% | Actions |
| DONALD SMITH & CO., INC. | $36 261 720 | 882 495 | 1,85% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 375 162 | 860 919 | 1,81% | Actions |
| FMR LLC | $34 080 416 | 829 409 | 1,74% | Actions |
| Public Sector Pension Investment Board | $29 126 646 | 708 850 | 1,49% | Actions |
| Clearbridge Investments, LLC | $29 119 886 | 708 685 | 1,49% | Actions |
| Assenagon Asset Management S.A. | $27 934 585 | 679 839 | 1,43% | Actions |
| BARCLAYS PLC | $27 473 020 | 668 606 | 1,40% | Actions |
| Allianz Asset Management GmbH | $27 077 756 | 721 881 | 1,38% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $25 342 997 | 616 768 | 1,29% | Actions |
| AMERIPRISE FINANCIAL INC | $24 070 768 | 585 806 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 803 949 | 506 302 | 1,06% | Actions |
| CITADEL ADVISORS LLC | $19 359 225 | 471 142 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 612 414 | 452 967 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 527 481 | 450 900 | 0,95% | Actions |
| Qube Research & Technologies Ltd | $17 195 713 | 418 489 | 0,88% | Actions |
| D. E. Shaw & Co., Inc. | $17 067 882 | 415 378 | 0,87% | Actions |
| WINMILL & CO. INC | $15 582 396 | 379 226 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 438 622 | 375 727 | 0,79% | Actions |
| MUHLENKAMP & CO INC | $15 144 048 | 368 558 | 0,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 799 385 | 360 170 | 0,76% | Actions |
| River Road Asset Management, LLC | $14 723 780 | 358 330 | 0,75% | Actions |
| Cubist Systematic Strategies, LLC | $14 640 525 | 381 860 | 0,75% | Actions |
| Walleye Capital LLC | $14 439 149 | 351 403 | 0,74% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 403 812 | 350 543 | 0,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 012 758 | 341 026 | 0,72% | Actions |
| Aberdeen Group plc | $13 535 005 | 329 399 | 0,69% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $12 182 363 | 296 480 | 0,62% | Actions |
| First Eagle Investment Management, LLC | $11 869 627 | 288 869 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $11 376 999 | 276 880 | 0,58% | Actions |
| BlackRock, Inc. | $11 265 810 | 274 174 | 0,57% | Actions |
| Edgestream Partners, L.P. | $10 735 913 | 261 278 | 0,55% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $10 570 403 | 257 250 | 0,54% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 107 647 | 245 988 | 0,52% | Actions |
| Leeward Investments, LLC - MA | $9 996 129 | 243 274 | 0,51% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 386 887 | 228 447 | 0,48% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 188 053 | 223 608 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $8 201 194 | 199 591 | 0,42% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 146 133 | 198 251 | 0,42% | Actions |
| DENALI ADVISORS LLC | $8 139 929 | 198 100 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $7 917 339 | 194 100 | 0,40% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 868 652 | 191 498 | 0,40% | Actions |
| RENAISSANCE GROUP LLC | $7 763 380 | 188 936 | 0,40% | Actions |
| Brandywine Global Investment Management, LLC | $7 752 303 | 190 054 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $7 550 305 | 183 751 | 0,39% | Actions |
| Focus Partners Wealth | $6 806 476 | 165 648 | 0,35% | Actions |
| Dana Investment Advisors, Inc. | $6 777 426 | 164 941 | 0,35% | Actions |
| Swiss National Bank | $6 289 811 | 153 074 | 0,32% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $6 134 532 | 149 295 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 993 716 | 145 868 | 0,31% | Actions |
| Jump Financial, LLC | $5 978 595 | 145 500 | 0,31% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 948 073 | 158 573 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 868 761 | 142 827 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $5 696 923 | 138 645 | 0,29% | Actions |
| ROYCE & ASSOCIATES LP | $5 489 213 | 133 590 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 177 997 | 126 016 | 0,26% | Actions |
| Emerald Investment Advisers, LLC | $4 920 158 | 119 741 | 0,25% | Actions |
| ASSETMARK, INC | $4 851 373 | 118 067 | 0,25% | Actions |
| Legal & General Group Plc | $4 786 163 | 116 480 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $4 593 985 | 111 803 | 0,23% | Actions |
| CREDIT AGRICOLE S A | $4 444 212 | 108 158 | 0,23% | Actions |
| IEQ CAPITAL, LLC | $4 020 205 | 97 839 | 0,21% | Actions |
| Trexquant Investment LP | $3 717 166 | 90 464 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 671 761 | 89 359 | 0,19% | Actions |
| FIFTH THIRD BANCORP | $3 671 720 | 89 358 | 0,19% | Actions |
| Ellis Investment Partners, LLC | $3 659 927 | 89 071 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 578 199 | 87 082 | 0,18% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $3 541 958 | 86 200 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 473 238 | 92 595 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 432 124 | 83 527 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 336 965 | 88 962 | 0,17% | Actions |
| Cresset Asset Management, LLC | $3 250 938 | 79 118 | 0,17% | Actions |
| Amundi | $3 071 806 | 74 758 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 044 029 | 74 082 | 0,16% | Actions |
| CWA Asset Management Group, LLC | $2 660 126 | 64 739 | 0,14% | Actions |
| VANGUARD GROUP INC | $2 656 245 | 65 120 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 629 554 | 63 995 | 0,13% | Actions |
| Pinnacle Holdings, LLC | $2 582 178 | 62 842 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 529 377 | 61 557 | 0,13% | Actions |
| Horizon Investments, LLC | $2 417 530 | 58 835 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 369 355 | 57 663 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $2 363 990 | 57 532 | 0,12% | Actions |
| Polaris Capital Management, LLC | $2 288 713 | 55 700 | 0,12% | Actions |
| Mariner, LLC | $2 242 946 | 54 586 | 0,11% | Actions |
| OSSIAM | $2 214 751 | 53 900 | 0,11% | Actions |
| NewEdge Wealth, LLC | $2 157 513 | 52 507 | 0,11% | Actions |
| Elo Mutual Pension Insurance Co | $2 149 993 | 52 324 | 0,11% | Actions |
| KLP KAPITALFORVALTNING AS | $2 144 898 | 52 200 | 0,11% | Actions |
| Nebula Research & Development LLC | $2 099 670 | 49 767 | 0,11% | Actions |
| Moran Wealth Management, LLC | $2 052 281 | 49 946 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 027 508 | 49 706 | 0,10% | Actions |
| AlphaQuest LLC | $1 954 453 | 47 915 | 0,10% | Actions |
Initiés de la société 7 initiés · 1 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley M Shuster | Executive Chairman | 23 mars 2026 M | 415 411 | 0 | 6 | $-5 820 856 |
| Michael J Embler | Administrateur | 14 mai 2026 A | 50 558 | 0 | 1 | $-738 000 |
| Steven Scheid | Administrateur | 14 mai 2026 A | 8 951 | 0 | 2 | $-1 566 582 |
| Claren Road Asset Management, LLC | Détenteur de 10% | 5 août 2015 S | 4 000 000 | 0 | 0 | $0 |
| Aurora Swithenbank | — | 11 août 2026 S | 50 734 | 0 | 1 | $-519 076 |
| Robert Owen Smith | — | 3 août 2026 S | 96 381 | 0 | 1 | $-535 800 |
| John C Erickson | — | 14 mai 2026 A | 21 832 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Hayman Capital Management, L.P., Hayman Investments, L.L.C., J Kyle Bass ×5 dépôts | 12 décembre 2016 | — | 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 79 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,02% | 806 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,17% | 82 149 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,08% | 1 966 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 29 133 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 3 630 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 21 079 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,39% | 259 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2 487 003 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 8 301 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 92 543 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 723 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 33 707 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,20% | 112 601 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 326 843 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 548 779 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 28 181 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 102 941 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 751 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 503 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 74 413 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 911 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 33 401 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 24 615 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 289 204 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3 622 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 146 412 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 364 201 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 9 237 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 832 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20 147 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 15 708 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 869 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 3 683 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 813 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 10 215 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 63 146 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 58 183 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 127 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 149 559 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 72 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 767 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26 218 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 340 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 239 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 525 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 558 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |