NTGR NETGEAR, Inc. - Common Stock
$22,00
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$19–$37
17% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$35
+59% upside
P/E (TTM)
-34.9
ROE
-3.5%
Marge nette
-2.6%
À propos de NETGEAR, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Netgear est une entreprise informatique connue pour ses équipements pour les réseaux informatiques et les réseaux de télécommunications[réf. nécessaire]. Son siège social se situe à Dover dans le Delaware, puis à San José en Californie. Elle est fondée par Patrick Lo en 1996 en tant qu'entreprise indépendante au sein de la société Bay Networks. Elle devient indépendante en 1999, puis est cotée en Bourse en 2003. Pour les Wiffies Awards 2008, Netgear a reçu un Golden Awards pour la mise en avant du Wi-Fi depuis son site
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Netgear est une entreprise informatique connue pour ses équipements pour les réseaux informatiques et les réseaux de télécommunications[réf. nécessaire]. Son siège social se situe à Dover dans le Delaware, puis à San José en Californie. Elle est fondée par Patrick Lo en 1996 en tant qu'entreprise indépendante au sein de la société Bay Networks. Elle devient indépendante en 1999, puis est cotée en Bourse en 2003. Pour les Wiffies Awards 2008, Netgear a reçu un Golden Awards pour la mise en avant du Wi-Fi depuis son site
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NTGR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.00
Capitalisation Boursière
$615M
P/E (TTM)
-34.9
BPA (TTM)
$-0.63
Revenus (TTM)
$700M
Rendement div.
—
ROE
-3.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $37
NTGR 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
$700M
2018-12-31
→
2025-12-31
BPA
$-0.63
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$-19M
2018-12-31
→
2025-12-31
Marges
-2.6%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NTGR
Médiane des pairs
P/E (TTM)
-34.9
24.0
P/S (TTM)
0.9
2.3
P/B
1.2
2.4
Price / FCF (Cours / FCF)
-32.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NTGR
Médiane des pairs
Gross Margin (Marge Brute)
38.0%
43.1%
Operating Margin (Marge d'exploitation)
-4.9%
—
Net Profit Margin (Marge nette)
-2.6%
2.0%
ROA
-2.1%
1.4%
ROE
-3.5%
3.9%
ROIC
-7.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NTGR
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
2.3
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
NTGR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-11.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NTGR
Médiane des pairs
NTGR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$35.00
← En dessous de tous les objectifs
$22.00
Bas
$34.00
Haut
$36.00
Objectif médian
$35.00
+59,1%
Objectif moyen
$35.00
+59,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.16 | $0.01 | 0.15% |
| 31 mars 2026 | $0.06 | $-0.04 | 0.10% |
| 31 décembre 2025 | $0.26 | $0.05 | 0.21% |
| 30 septembre 2025 | $0.12 | $-0.09 | 0.21% |
| 30 juin 2025 | $0.06 | $-0.15 | 0.21% |
| 31 mars 2025 | $0.02 | $-0.38 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Cost of Revenue | $433M | $478M | $492M | $682M | $802M | $883M | $705M | · | · | $770M | |
| Gross Profit | $266M | $196M | $249M | $251M | $366M | $372M | $294M | · | · | $374M | |
| R&D Expense | $86M | $81M | $83M | $88M | $93M | $89M | $78M | · | · | $71M | |
| SG&A Expense | $79M | $63M | $66M | $56M | $60M | $61M | $49M | · | · | $54M | |
| Operating Expenses | $300M | $184M | $283M | $333M | $299M | $297M | $268M | · | · | $268M | |
| Operating Income | $-34M | $12M | $-33M | $-83M | $67M | $76M | $26M | · | · | $105M | |
| Interest Income | · | · | · | · | · | $436.0K | $3M | · | · | $1M | |
| Other Non-op | $17M | $13M | $14M | $902.0K | $-1M | $-5M | $3M | · | · | $-166.0K | |
| Pretax Income | $-17M | $25M | $-19M | $-82M | $66M | $71M | $30M | · | · | $106M | |
| Income Tax | $1M | $13M | $86M | $-13M | $16M | $13M | $4M | · | · | $36M | |
| Net Income | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| EPS (Basic) | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | · | · | $2.32 | |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | · | · | $2.25 | |
| Shares (Basic) | 28,607,000 | 28,905,000 | 29,355,000 | 29,007,000 | 30,241,000 | 29,897,000 | 30,936,000 | · | · | 32,758,000 | |
| Shares (Diluted) | 28,607,000 | 29,683,000 | 29,355,000 | 29,007,000 | 31,002,000 | 30,640,000 | 31,965,000 | · | · | 33,728,000 | |
| EBITDA | $-26M | $19M | $-26M | $-73M | $81M | $94M | $46M | · | · | $146M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $286M | $177M | $146M | $264M | $346M | $190M | · | · | $240M | |
| Short-term Investments | $113M | $122M | $107M | $81M | $8M | $7M | $5M | · | · | $126M | |
| Receivables | $142M | $156M | $185M | $277M | $261M | $277M | $277M | · | $260M | $314M | |
| Inventory | $176M | $163M | $249M | $300M | $316M | $172M | $235M | · | $161M | $248M | |
| Prepaid Expense | $32M | $31M | $30M | $30M | $35M | $31M | $36M | $35M | · | $35M | |
| Current Assets | $673M | $758M | $748M | $834M | $883M | $893M | $744M | $857M | $1.02B | $963M | |
| PP&E (Net) | $26M | $11M | $8M | $9M | $13M | $16M | $18M | · | · | $18M | |
| PP&E (Gross) | $104M | $104M | $97M | $136M | $134M | $131M | $116M | · | · | $123M | |
| Accum. Depreciation | $78M | $93M | $89M | $126M | $121M | $115M | $98M | · | · | $104M | |
| Goodwill | $45M | $36M | $36M | $36M | $81M | $81M | $81M | · | · | $64M | |
| Intangibles | $38M | $0 | $0 | $1M | $2M | $4M | $10M | · | · | $38M | |
| Other Non-current Assets | $17M | $17M | $17M | $98M | $76M | $83M | $74M | · | $52M | $79M | |
| Total Assets | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.22B | $1.18B | |
| Accounts Payable | $44M | $58M | $47M | $86M | $74M | $91M | $81M | · | $91M | $112M | |
| Accrued Liabilities | $144M | $148M | $168M | $213M | $225M | $218M | $190M | $210M | $182M | $171M | |
| Current Liabilities | $250M | $270M | $264M | $346M | $341M | $365M | $298M | $395M | $445M | $357M | |
| Capital Leases | $41M | $20M | $30M | $34M | $19M | $26M | $25M | $34M | · | · | |
| Other Non-current Liabilities | $40M | $12M | $5M | $4M | $3M | $7M | $8M | $6M | $9M | $16M | |
| Total Liabilities | $338M | $309M | $312M | $399M | $382M | $417M | $347M | $454M | $499M | $388M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | · | · | $33.0K | |
| Paid-in Capital | $1.04B | $998M | $968M | $946M | $923M | $883M | $831M | · | · | $566M | |
| Retained Earnings | $-539M | $-457M | $-432M | $-325M | $-227M | $-193M | $-223M | · | $116M | $229M | |
| AOCI | $196.0K | $241.0K | $136.0K | $-535.0K | $149.0K | $-35.0K | $21.0K | · | · | $2M | |
| Stockholders' Equity | $498M | $541M | $535M | $621M | $697M | $689M | $609M | · | · | $797M | |
| Liabilities + Equity | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | · | $1.18B | |
| Shares Outstanding | 27,943,198 | 28,500,118 | 29,615,723 | 28,907,770 | 29,285,772 | 30,399,206 | 29,925,008 | · | · | 32,958,444 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $10M | $14M | $19M | $19M | · | · | $30M | |
| Stock-based Comp | $30M | $23M | $18M | $18M | $26M | $31M | $29M | · | · | $17M | |
| Deferred Tax | $-152.0K | $1M | $82M | $-22M | $4M | $-9M | $-1M | · | · | $869.0K | |
| Amort. of Intangibles | $1M | $0 | $300.0K | $500.0K | $2M | $6M | $7M | · | · | $16M | |
| Other Non-cash | $-18M | $122M | $54M | $49M | $-98M | $83M | $-59M | · | · | $-9M | |
| Operating Cash Flow | $2M | $165M | $57M | $-14M | $-5M | $181M | $14M | · | · | $118M | |
| CapEx | $21M | $9M | $6M | $6M | $10M | $10M | $14M | · | · | $10M | |
| Investing Cash Flow | $-23M | $-26M | $-27M | $-80M | $-10M | $-17M | $49M | · | · | $-49M | |
| Stock Repurchased | $51M | $33M | $0 | $24M | $75M | $24M | $76M | · | · | $38M | |
| Net Stock Activity | $-51M | $-33M | $0 | $-24M | $-75M | $-24M | $-76M | · | · | $-43M | |
| Financing Cash Flow | $-56M | $-29M | $797.0K | $-24M | $-68M | $-8M | $-74M | · | · | $-11M | |
| Net Change in Cash | $-77M | $110M | $30M | $-117M | $-83M | $156M | $-11M | · | · | $59M | |
| Taxes Paid | $14M | $8M | $7M | $9M | $21M | $8M | $9M | · | · | · | |
| Free Cash Flow | $-19M | $156M | $51M | $-19M | $-14M | $171M | $-705.0K | · | · | $104M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | · | · | 31.0% | |
| Operating Margin | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | · | · | 8.6% | |
| Net Margin | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | · | · | 5.7% | |
| Pretax Margin | -2.4% | 3.7% | -2.6% | -8.8% | 5.6% | 5.6% | 3.0% | · | · | 8.7% | |
| EBITDA Margin | -3.7% | 2.8% | -3.5% | -7.8% | 6.9% | 7.5% | 4.6% | · | · | 11.0% | |
| ROA | -2.1% | 1.5% | -11.2% | -6.6% | 4.5% | 5.7% | 2.5% | · | · | 6.8% | |
| ROE | -3.5% | 2.3% | -19.6% | -11.1% | 7.0% | 8.7% | 4.2% | · | · | 10.1% | |
| ROIC | -7.3% | 1.1% | -34.0% | -11.2% | 7.2% | 9.0% | 3.8% | · | · | 9.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 2.4 | 2.5 | · | · | 2.7 | |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | · | · | 1.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.2 | |
| Inventory Turnover | 2.6 | 2.3 | 1.8 | 2.2 | 3.3 | 4.3 | 2.9 | · | · | 4.0 | |
| Receivables Turnover | 4.7 | 3.9 | 3.2 | 3.5 | 4.3 | 4.1 | 3.4 | · | · | 4.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -9.0% | -20.5% | -20.2% | -6.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -16.8% | -16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -16.3% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -35.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Net Income TTM | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| Market Cap | $685M | $794M | $432M | $524M | $855M | $1.24B | $733M | · | · | $1.11B | |
| P/E | -38.9 | 66.4 | -4.1 | -7.6 | 18.4 | 21.4 | 30.3 | · | · | 15.0 | |
| P/S | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | 1.0 | |
| P/B | 1.4 | 1.5 | 0.8 | 0.8 | 1.2 | 1.8 | 1.2 | · | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | · | · | · | · | |
| P / Cash Flow | 426.8 | 4.8 | 7.6 | -38.1 | -186.8 | 6.8 | 54.2 | · | · | 9.6 | |
| P / FCF | -36.2 | 5.1 | 8.5 | -26.9 | -59.2 | 7.2 | -1040.4 | · | · | 10.7 | |
| Earnings Yield | -2.6% | 1.5% | -24.5% | -13.1% | 5.4% | 4.7% | 3.3% | · | · | 6.7% |
Compte de résultat 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $159M | $182M | $185M | $171M | $162M | $182M | $183M | $144M | $165M | $189M | $173M | $181M | $249M | |
| Cost of Revenue | $101M | $95M | $109M | $112M | $107M | $106M | $123M | $126M | $112M | $116M | $123M | $119M | $121M | $187M | |
| Gross Profit | $68M | $64M | $74M | $72M | $64M | $56M | $59M | $56M | $32M | $48M | $66M | $54M | $60M | $62M | |
| R&D Expense | $22M | $22M | $23M | $23M | $21M | $18M | $20M | $21M | $20M | $20M | $20M | $21M | $22M | $20M | |
| SG&A Expense | $20M | $19M | $20M | $21M | $21M | $18M | $18M | $8M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Operating Expenses | $76M | $78M | $78M | $79M | $74M | $69M | $74M | $-39M | $79M | $70M | $69M | $72M | $72M | $74M | |
| Operating Income | $-8M | $-14M | $-5M | $-7M | $-10M | $-13M | $-15M | $96M | $-47M | $-22M | $-3M | $-18M | $-12M | $-12M | |
| Interest Income | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $8M | $1M | $2M | |
| Pretax Income | $-7M | $-12M | $-3M | $-4M | $-6M | $-5M | $-11M | $99M | $-44M | $-19M | $-420.0K | $-10M | $-11M | $-10M | |
| Income Tax | $513.0K | $1M | $-2M | $736.0K | $864.0K | $1M | $-3M | $14M | $1M | $-148.0K | $1M | $-1M | $-857.0K | $-4M | |
| Net Income | $-7M | $-13M | $-684.0K | $-5M | $-6M | $-6M | $-9M | $85M | $-45M | $-19M | $-2M | $-9M | $-10M | $-6M | |
| EPS (Basic) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.34 | $2.96 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| EPS (Diluted) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| Shares (Basic) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -58,078,000 | 28,705,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| Shares (Diluted) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -57,959,000 | 29,364,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| EBITDA | $-8M | $-10M | · | $-7M | $-10M | $-11M | · | $96M | $-47M | $-20M | · | $-18M | $-10M | · |
Bilan 26
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $183M | $210M | $203M | $241M | $270M | $286M | $274M | $177M | $173M | · | $106M | $143M | · | |
| Short-term Investments | $94M | $113M | $113M | $123M | $122M | $122M | $122M | $122M | $117M | $117M | · | $96M | $96M | · | |
| Receivables | $153M | $142M | $142M | $160M | $145M | $143M | $156M | $177M | $147M | $173M | · | $179M | $193M | · | |
| Inventory | $175M | $169M | $176M | $167M | $157M | $158M | $163M | $162M | $189M | $211M | · | $324M | $337M | · | |
| Prepaid Expense | $38M | $35M | $32M | $29M | $33M | $31M | $31M | $34M | $27M | $30M | · | $27M | $30M | · | |
| Current Assets | $634M | $643M | $673M | $682M | $699M | $724M | $758M | $769M | $658M | $704M | · | $734M | $799M | · | |
| PP&E (Net) | $25M | $26M | $26M | $23M | $14M | $11M | $11M | $11M | $11M | $9M | · | $8M | $8M | · | |
| PP&E (Gross) | $107M | $106M | $104M | $103M | $109M | $105M | $104M | $102M | $101M | $98M | · | $137M | $136M | · | |
| Accum. Depreciation | $82M | $80M | $78M | $80M | $95M | $94M | $93M | $91M | $90M | $88M | · | $128M | $128M | · | |
| Goodwill | $45M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | |
| Intangibles | $36M | $37M | $38M | $4M | $4M | · | $0 | · | · | · | · | $1M | $1M | · | |
| Other Non-current Assets | $17M | $17M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $17M | · | $107M | $103M | · | |
| Total Assets | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Accounts Payable | $54M | $43M | $44M | $58M | $59M | $55M | $58M | $52M | $40M | $38M | · | $36M | $80M | · | |
| Accrued Liabilities | $149M | $139M | $144M | $125M | $127M | $128M | $148M | $155M | $160M | $155M | · | $178M | $190M | · | |
| Current Liabilities | $255M | $249M | $250M | $239M | $243M | $242M | $270M | $271M | $253M | $244M | · | $264M | $318M | · | |
| Capital Leases | $36M | $38M | $41M | $43M | $16M | $18M | $20M | $22M | $25M | $27M | · | $32M | $32M | · | |
| Other Non-current Liabilities | $35M | $37M | $40M | $13M | $13M | $12M | $12M | $10M | $9M | $7M | · | $4M | $4M | · | |
| Total Liabilities | $332M | $331M | $338M | $304M | $280M | $280M | $309M | $312M | $295M | $290M | · | $314M | $370M | · | |
| Common Stock | $27.0K | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | · | |
| Paid-in Capital | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $998M | $988M | $980M | $974M | · | $958M | $953M | · | |
| Retained Earnings | $-601M | $-576M | $-539M | $-521M | $-494M | $-476M | $-457M | $-437M | $-521M | $-463M | · | $-345M | $-335M | · | |
| AOCI | $-32.0K | $-28.0K | $196.0K | $152.0K | $-34.0K | $-82.0K | $241.0K | $152.0K | $-104.0K | $21.0K | · | $112.0K | $53.0K | · | |
| Stockholders' Equity | $456M | $471M | $498M | $507M | $523M | $534M | $541M | $550M | $459M | $511M | $535M | $613M | $619M | $621M | |
| Liabilities + Equity | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Shares Outstanding | 27,142,599 | · | 27,943,198 | · | · | · | 28,500,118 | · | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $2M | |
| Stock-based Comp | $10M | $8M | $9M | $9M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $241.0K | $-67.0K | $62.0K | $-115.0K | $37.0K | $-136.0K | $747.0K | $-288.0K | $458.0K | $84.0K | $114.0K | · | $-5M | $-8M | |
| Amort. of Intangibles | $1M | $1M | $1M | $180.0K | $0 | $0 | $0 | $0 | · | · | $0 | $200.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $3M | · | · | · | $-10M | · | · | · | $30M | · | · | $17M | · | |
| Operating Cash Flow | $-10M | $2M | $20M | $-7M | $-2M | $-9M | $21M | $108M | $18M | $17M | $56M | · | $9M | $-5M | |
| CapEx | $1M | $4M | $6M | $10M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | · | $870.0K | $2M | |
| Investing Cash Flow | $18M | $-4M | $4M | $-10M | $-16M | $-1M | $-2M | $-11M | $-2M | $-11M | $-11M | · | $-15M | $19M | |
| Stock Repurchased | $13M | $20M | $15M | $20M | $8M | $8M | $10M | $1M | $10M | $11M | $0 | · | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-8M | · | · | · | $-11M | · | · | $0 | · | |
| Financing Cash Flow | $-17M | $-24M | $-17M | $-20M | $-11M | $-7M | $-7M | $-31.0K | $-12M | $-10M | $-51.0K | · | $2M | $-76.0K | |
| Net Change in Cash | $-9M | $-26M | $6M | $-38M | $-29M | $-17M | $13M | $97M | $4M | $-4M | $45M | · | $-3M | $14M | |
| Free Cash Flow | · | $-2M | · | · | · | $-10M | · | · | · | $15M | · | · | $8M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 40.5% | · | 39.1% | 37.5% | 34.8% | · | 30.9% | 22.1% | 29.3% | · | 31.3% | 33.4% | · | |
| Operating Margin | -5.0% | -8.6% | · | -3.8% | -5.6% | -7.9% | · | 52.4% | -32.6% | -13.2% | · | -10.2% | -6.6% | · | |
| Net Margin | -4.3% | -8.2% | · | -2.6% | -3.8% | -3.7% | · | 46.5% | -31.4% | -11.3% | · | -5.0% | -5.4% | · | |
| Pretax Margin | -4.0% | -7.6% | · | -2.2% | -3.3% | -2.9% | · | 54.3% | -30.7% | -11.4% | · | -5.6% | -5.8% | · | |
| EBITDA Margin | -5.0% | -6.3% | · | -3.8% | -5.6% | -6.9% | · | 52.4% | -32.6% | -12.2% | · | -10.2% | -5.5% | · | |
| ROA | -0.91% | -1.6% | · | -0.57% | -0.83% | -0.75% | · | 10.0% | -5.4% | -2.1% | · | · | · | · | |
| ROE | -1.5% | -2.6% | · | -0.90% | -1.3% | -1.1% | · | 15.7% | -8.4% | -3.3% | · | · | · | · | |
| ROIC | -2.0% | -3.1% | · | -1.7% | -2.1% | -3.1% | · | 14.9% | -10.4% | -4.2% | · | · | · | · |
Liquidité et Solvabilité 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.6 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 1.7 | 1.9 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $676M | · | $700M | $659M | $653M | · | $689M | $680M | $717M | · | $827M | $864M | · | |
| Net Income TTM | $-31M | $-30M | · | $68M | $27M | $15M | · | $-64M | $-157M | $-122M | · | $-24M | $-73M | · | |
| Market Cap | $620M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.2 | -20.2 | · | 12.7 | 31.2 | 49.4 | · | -9.2 | -2.9 | -3.8 | · | -17.3 | -7.5 | · | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.0% | -5.0% | · | 7.9% | 3.2% | 2.0% | · | -10.9% | -35.0% | -26.1% | · | -5.8% | -13.4% | · |
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 | $700M | $674M | $741M | $932M | $1.17B |
| Marge Brute % | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% |
| Marge d'exploitation % | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% |
| Résultat net | $-18M | $12M | $-105M | $-69M | $49M |
| BPA dilué | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 |
| Ratio de liquidité réduite | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $156M | $51M | $-19M | $-14M |
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Détenteurs institutionnels (13F) 208 déclarants · $419.1M 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 |
|---|---|---|---|---|
| 38 (-4 vs T. préc.) | 20 (-15 vs T. préc.) | 57 (-6 vs T. préc.) | 64 (+8 vs T. préc.) | -24K |
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 |
|---|---|---|---|---|
| Windward Management LP | $31 965 123 | 1 368 956 | 7,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 695 933 | 1 314 601 | 7,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 992 940 | 1 113 188 | 6,20% | Actions |
| STATE STREET CORP | $25 392 658 | 1 087 480 | 6,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 493 392 | 1 006 141 | 5,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 018 928 | 728 862 | 4,06% | Actions |
| ROYCE & ASSOCIATES LP | $16 064 263 | 687 977 | 3,83% | Actions |
| GOLDMAN SACHS GROUP INC | $15 643 449 | 669 955 | 3,73% | Actions |
| Qube Research & Technologies Ltd | $14 697 050 | 629 424 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 293 037 | 611 994 | 3,41% | Actions |
| First Eagle Investment Management, LLC | $14 272 571 | 611 245 | 3,41% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 547 763 | 580 204 | 3,23% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $12 064 968 | 516 701 | 2,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 012 607 | 471 632 | 2,63% | Actions |
| Tenzing Global Management, LLC | $7 005 000 | 300 000 | 1,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 039 291 | 258 642 | 1,44% | Actions |
| Allianz Asset Management GmbH | $5 695 345 | 243 912 | 1,36% | Actions |
| BlackRock, Inc. | $5 605 121 | 240 048 | 1,34% | Actions |
| Robeco Institutional Asset Management B.V. | $5 476 625 | 234 545 | 1,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 289 709 | 226 540 | 1,26% | Actions |
| OP Asset Management Ltd | $5 037 973 | 215 759 | 1,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 456 301 | 190 848 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 143 364 | 177 446 | 0,99% | Actions |
| Hillsdale Investment Management Inc. | $4 022 154 | 172 255 | 0,96% | Actions |
| Clearline Capital LP | $3 917 943 | 167 792 | 0,93% | Actions |
| Manatuck Hill Partners, LLC | $3 736 000 | 160 000 | 0,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 710 315 | 158 900 | 0,89% | Option d'achat |
| Empowered Funds, LLC | $3 636 576 | 155 742 | 0,87% | Actions |
| D. E. Shaw & Co., Inc. | $3 419 047 | 146 426 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 003 487 | 128 629 | 0,72% | Actions |
| Windward Management LP | $2 925 755 | 125 300 | 0,70% | Option d'achat |
| ANCHOR CAPITAL ADVISORS LLC | $2 803 868 | 120 080 | 0,67% | Actions |
| CenterBook Partners LP | $2 747 968 | 117 686 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $2 538 659 | 108 722 | 0,61% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 482 245 | 106 306 | 0,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 256 357 | 96 632 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $2 077 310 | 88 964 | 0,50% | Actions |
| BARCLAYS PLC | $2 056 550 | 88 075 | 0,49% | Actions |
| UBS Group AG | $1 992 245 | 85 321 | 0,48% | Actions |
| ExodusPoint Capital Management, LP | $1 929 574 | 82 637 | 0,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 893 989 | 81 113 | 0,45% | Actions |
| Bank of New York Mellon Corp | $1 891 443 | 81 004 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 842 408 | 78 904 | 0,44% | Actions |
| HSBC HOLDINGS PLC | $1 706 572 | 73 718 | 0,41% | Actions |
| Trexquant Investment LP | $1 627 705 | 69 709 | 0,39% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 616 872 | 69 245 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $1 506 656 | 47 800 | 0,36% | Option d'achat |
| Hara Capital LLC | $1 455 639 | 62 340 | 0,35% | Actions |
| Polymer Capital Management (US) LLC | $1 442 400 | 61 773 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 324 319 | 56 716 | 0,32% | Actions |
| Pinnacle Holdings, LLC | $1 309 561 | 56 084 | 0,31% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 306 269 | 55 943 | 0,31% | Actions |
| Divisadero Street Capital Management, LP | $1 215 718 | 52 065 | 0,29% | Actions |
| Nebula Research & Development LLC | $1 204 108 | 41 421 | 0,29% | Actions |
| Swiss National Bank | $1 186 180 | 50 800 | 0,28% | Actions |
| FMR LLC | $1 171 119 | 50 155 | 0,28% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 052 034 | 45 055 | 0,25% | Actions |
| Diametric Capital, LP | $997 208 | 42 707 | 0,24% | Actions |
| CAXTON ASSOCIATES LP | $990 723 | 35 548 | 0,24% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $918 776 | 39 348 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $877 996 | 37 602 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $810 245 | 34 700 | 0,19% | Option de vente |
| Sanctuary Advisors, LLC | $788 856 | 33 784 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $772 255 | 33 073 | 0,18% | Actions |
| Atria Investments, Inc | $754 555 | 32 315 | 0,18% | Actions |
| Concentric Capital Strategies, LP | $750 422 | 32 138 | 0,18% | Actions |
| LPL Financial LLC | $709 933 | 30 404 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $687 331 | 29 436 | 0,16% | Actions |
| GREAT LAKES ADVISORS, LLC | $673 834 | 28 858 | 0,16% | Actions |
| NATIXIS | $665 475 | 28 500 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $648 570 | 27 776 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $637 422 | 29 186 | 0,15% | Actions |
| LEUTHOLD GROUP, LLC | $620 246 | 26 563 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $598 532 | 24 400 | 0,14% | Actions |
| Counterpoint Mutual Funds LLC | $598 274 | 25 622 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $594 135 | 27 204 | 0,14% | Actions |
| Skopos Labs, Inc. | $574 349 | 26 298 | 0,14% | Actions |
| JPMORGAN CHASE & CO | $541 328 | 23 577 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $528 784 | 22 646 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $509 917 | 21 838 | 0,12% | Actions |
| State of Wyoming | $501 161 | 21 463 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $481 524 | 20 622 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $481 010 | 20 600 | 0,11% | Option d'achat |
| Campbell & CO Investment Adviser LLC | $469 522 | 20 108 | 0,11% | Actions |
| AlphaQuest LLC | $425 620 | 17 351 | 0,10% | Actions |
| CAXTON ASSOCIATES LLP | $421 421 | 18 048 | 0,10% | Actions |
| AXQ CAPITAL, LP | $388 497 | 16 638 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $387 026 | 16 575 | 0,09% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $376 519 | 16 125 | 0,09% | Actions |
| MORGAN STANLEY | $371 358 | 15 904 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371 265 | 15 900 | 0,09% | Option de vente |
| JANE STREET GROUP, LLC | $363 886 | 15 584 | 0,09% | Actions |
| Legal & General Group Plc | $358 866 | 15 369 | 0,09% | Actions |
| Assenagon Asset Management S.A. | $355 854 | 15 240 | 0,08% | Actions |
| MetLife Investment Management, LLC | $353 566 | 15 142 | 0,08% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $350 437 | 15 008 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $338 178 | 10 729 | 0,08% | Actions |
| Engineers Gate Manager LP | $336 077 | 14 393 | 0,08% | Actions |
| CDC Financial, Inc. | $326 900 | 14 000 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $289 540 | 12 400 | 0,07% | Option d'achat |
Initiés de la société 49 initiés · 28 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles J. Prober | Chief Executive Officer | 31 juillet 2026 F | 426 294 | 0 | 0 | $0 |
| Murray Bryan | Chief Financial Officer | 31 juillet 2026 F | 223 206 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 30 juin 2018 F | 92 629 | 0 | 0 | $0 |
| Jonathan Mather | Chief Financial Officer | 27 octobre 2006 M | 0 | 0 | 0 | $0 |
| Pramod Badjate | President & GM, NFB | 31 juillet 2026 S | 154 073 | 0 | 2 | $-71 630 |
| David John Henry | President and GM, CHP | 31 juillet 2024 F | 120 527 | 0 | 0 | $0 |
| Raymond P Robidoux | President | 2 mars 2004 M | 0 | 0 | 0 | $0 |
| Jonathan Russell Oakes | SVP and GM, Home Networking | 30 juin 2026 F | 74 845 | 0 | 0 | $0 |
| Heidi Cormack | Chief Marketing Officer | 30 mai 2024 S | 83 611 | 0 | 0 | $0 |
| Martin Westhead | CTO, Software | 6 mai 2024 S | 66 608 | 0 | 0 | $0 |
| Michael A Werdann | Chief Revenue Officer | 6 mai 2024 S | 79 668 | 0 | 0 | $0 |
| Tamesa Rogers | Chief People Officer | 30 avril 2024 F | 73 374 | 0 | 0 | $0 |
| Andrew Wonki Kim | Chief Legal Officer | 30 avril 2024 F | 71 628 | 0 | 0 | $0 |
| Michael F Falcon | Chief Operations Officer | 30 avril 2024 F | 134 016 | 0 | 0 | $0 |
| Vikram Mehta | SVP, SMB | 5 février 2024 S | 51 720 | 0 | 0 | $0 |
| Patrick Cs Lo | Chief Exective Officer | 31 janvier 2024 F | 162 896 | 0 | 0 | $0 |
| Mark G Merrill | CTO | 29 septembre 2023 F | 55 980 | 0 | 0 | $0 |
| John Mchugh | SVP & GM, CBU | 20 décembre 2019 F | 34 002 | 0 | 0 | $0 |
| Patrick J Collins III | SVP, Arlo Smart Home Devices | 30 juin 2018 F | 23 682 | 0 | 0 | $0 |
| Jeff Capone | Chief Technology Officer | 3 juin 2014 A | 8 750 | 0 | 0 | $0 |
| Michael Clegg | SVP and GM, SPBU | 3 juin 2014 A | 20 465 | 0 | 0 | $0 |
| David Soares | SVP and GM, RBU | 18 février 2014 M | 18 373 | 0 | 0 | $0 |
| Charles T Olson | SVP, Engineering | 26 avril 2013 F | 7 742 | 0 | 0 | $0 |
| Shane Buckley | SVP and GM, CBU | 26 avril 2012 M | 6 176 | 0 | 0 | $0 |
| Albert Liu | VP, Legal and Corp. Dev. | 23 mai 2008 M | 5 233 | 0 | 0 | $0 |
| Deborah Ann Williams | SVP, Marketing and CMO | 5 septembre 2007 M | 3 212 | 0 | 0 | $0 |
| Ian Mclean | VP, Asia Pacific Sales | 28 septembre 2005 M | 0 | 0 | 0 | $0 |
| Christopher C Marshall | Vice President of Finance | 18 décembre 2003 A | — | 0 | 0 | $0 |
| Laura Orvidas | Administrateur | 3 juin 2026 A | 25 690 | 0 | 0 | $0 |
| Sarah Butterfass | Administrateur | 3 juin 2026 A | 46 732 | 0 | 1 | $-42 029 |
| Shravan Goli | Administrateur | 3 juin 2026 A | 33 636 | 0 | 1 | $-41 129 |
| Laura Durr | Administrateur | 3 juin 2026 A | 49 838 | 0 | 2 | $-78 640 |
| Janice M Roberts | Administrateur | 3 juin 2026 A | 75 830 | 0 | 0 | $0 |
| Thomas H Waechter | Administrateur | 18 décembre 2024 S | 61 135 | 0 | 0 | $0 |
| Bradley Maiorino | Administrateur | 30 mai 2024 A | 62 658 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Administrateur | 1 juin 2023 A | 56 350 | 0 | 0 | $0 |
| Jef Graham | Administrateur | 27 mai 2021 A | 18 063 | 0 | 0 | $0 |
| Gregory J Rossman | Administrateur | 27 mai 2021 A | 33 335 | 0 | 0 | $0 |
| Maureen M. Mericle | Administrateur | 9 décembre 2019 A | 3 846 | 0 | 0 | $0 |
| Grady Summers | Administrateur | 31 mai 2018 A | 20 385 | 0 | 0 | $0 |
| Julie Ann Shimer | Administrateur | 31 mai 2018 A | 34 928 | 0 | 0 | $0 |
| Ralph E Faison | Administrateur | 31 mai 2018 A | 36 928 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Administrateur | 31 mai 2018 A | 14 717 | 0 | 0 | $0 |
| Timothy A Godwin | Administrateur | 28 avril 2016 S | 44 965 | 0 | 0 | $0 |
| Linwood A Lacy JR | Administrateur | 30 avril 2015 M | 242 300 | 0 | 0 | $0 |
| George Gc Parker | Administrateur | 6 mai 2011 M | 6 400 | 0 | 0 | $0 |
| Stephen D Royer | Administrateur | 16 novembre 2004 S | 0 | 0 | 0 | $0 |
| Douglas Andrew Murray | — | 4 août 2026 A | 6 107 | 0 | 0 | $0 |
| Richard A Fabiano | — | 27 février 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 48 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,28% | 27 214 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 2 670 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 33 967 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 183 345 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 4 316 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 56 161 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 115 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 87 744 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 852 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 288 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 92 651 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 138 748 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 87 170 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 007 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 004 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 74 932 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 478 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 369 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 821 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 971 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16 682 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 507 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 715 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 330 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 468 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 629 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 872 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IGM · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 août 2026 | Quotidien |