NUTX Nutex Health Inc. - Common Stock
$188,51
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$77–$204
88% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$276
+46% upside
P/E (TTM)
18.0
ROE
30.6%
Marge nette
8.1%
NUTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$188.50
Capitalisation Boursière
$1.34B
P/E (TTM)
18.0
BPA (TTM)
$10.48
Revenus (TTM)
$875M
Rendement div.
—
ROE
30.6%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$77 – $204
NUTX 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
$875M
2017-12-31
→
2025-12-31
BPA
$10.48
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$246M
2019-12-31
→
2025-12-31
Marges
8.1%
2017-12-31
→
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
NUTX
Médiane des pairs
P/E (TTM)
18.0
13.1
P/S (TTM)
1.5
1.1
P/B
4.1
1.8
EV / EBITDA
4.0
—
Price / FCF (Cours / FCF)
5.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NUTX
Médiane des pairs
Gross Margin (Marge Brute)
50.8%
53.0%
Operating Margin (Marge d'exploitation)
31.5%
—
Net Profit Margin (Marge nette)
8.1%
2.9%
ROA
9.0%
2.7%
ROE
30.6%
1.3%
ROIC
54.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NUTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
3.4
1.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
NUTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
82.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
58.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.1%
—
EPS YoY (BPA Année/Année)
8.2%
—
Net Income YoY (Bénéfice net YoY)
35.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NUTX
Médiane des pairs
NUTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$290.00
Moyenne
$276.00
← En dessous de tous les objectifs
$188.50
Bas
$200.00
Haut
$310.00
Objectif médian
$290.00
+53,8%
Objectif moyen
$276.00
+46,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.7%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $9.58 | $5.05 | 4.5% |
| 31 mars 2026 | $6.52 | $4.98 | 1.5% |
| 31 décembre 2025 | $1.73 | $6.98 | -5.2% |
| 30 septembre 2025 | $7.76 | $1.11 | 6.6% |
| 30 juin 2025 | $-2.95 | $-2.93 | -0.02% |
| 31 mars 2025 | $2.56 | $2.34 | 0.22% |
| 31 décembre 2024 | $11.12 | $-0.13 | 11.2% |
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 |
|---|---|---|---|---|---|---|
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Cost of Revenue | · | · | · | · | $15M | $909.8K | $830.4K | $507.6K | $30.5K | $0 | $8.1K | $465.3K | |
| Gross Profit | $444M | $196M | $35M | $15M | $179M | $158M | $536.0K | $859.4K | $-7.3K | $0 | $466.6K | $603.3K | |
| R&D Expense | · | · | · | · | $285.9K | $557.3K | $768.1K | $545.2K | · | · | · | · | |
| SG&A Expense | $52M | $42M | $33M | $20M | $5M | $4M | $4M | $945.6K | $2M | $448.6K | $533.0K | $723.4K | |
| Operating Expenses | $169M | $66M | $67M | $422M | $9M | $4M | $7M | $2M | $6M | $448.6K | · | · | |
| Operating Income | $276M | $131M | $-32M | $-407M | $170M | $153M | $-7M | $-840.4K | $-6M | $-448.6K | $-533.0K | $-723.4K | |
| Interest Expense | · | · | $16M | $12M | $6M | $6M | $92.2K | $109.8K | $367.4K | $2.6K | $-3.1K | $-4.7K | |
| Interest Income | · | · | · | · | $917 | $1.0K | $3.6K | $68 | · | · | · | · | |
| Other Non-op | $-9M | $669.0K | $-399.0K | $-559.3K | $5M | $-1M | $-218.7K | $-109.7K | $-314.6K | $-2.5K | $-3.1K | $84.1K | |
| Pretax Income | $245M | $110M | $-48M | $-420M | $169M | $146M | $-7M | · | · | · | $-543.6K | $-639.3K | |
| Income Tax | $64M | $15M | $-5M | $13M | $965.7K | $181.3K | $0 | $0 | · | · | · | · | |
| Net Income | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| EPS (Basic) | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| EPS (Diluted) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| Shares (Basic) | 6,361,427 | 5,090,787 | 4,408,320 | 4,232,518 | 592,791,712 | 592,791,712 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,756,108 | 5,491,676 | 4,408,320 | 4,232,518 | · | · | · | · | · | 39,687,747 | 29,168,374 | 25,947,791 | |
| EBITDA | $296M | $150M | · | · | $-9M | $-5M | $-7M | $-2M | $-6M | $-448.6K | $-499.0K | $-717.1K |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $41M | $22M | $34M | $36M | $26.9K | $1M | $119.3K | $9.4K | $10.5K | $122.3K | $126.8K | |
| Receivables | · | $232M | $59M | $58M | $113M | $18.3K | $100.2K | $186.2K | $6.3K | · | $230.2K | $81.7K | |
| Inventory | $3M | $3M | $3M | $4M | $3M | $0 | $27.0K | $0 | $0 | · | $21.2K | · | |
| Prepaid Expense | $25M | $10M | $3M | $2M | $323.3K | $111.8K | $50.7K | $0 | $39.4K | $108.9K | $228.9K | $34.5K | |
| Other Current Assets | · | $249M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $539M | $292M | $91M | $98M | $154M | $157.1K | $1M | $305.4K | $55.1K | $507.9K | $8M | $276.4K | |
| PP&E (Net) | $95M | $78M | $81M | $82M | $152M | $12.4K | $83.4K | $7.6K | $3.8K | $1.2K | · | $8.4K | |
| PP&E (Gross) | $126M | $103M | $100M | $95M | $164M | · | · | · | · | $1.2K | $1.7K | $2.3K | |
| Accum. Depreciation | $32M | $25M | $18M | $13M | $12M | $50.1K | $87.1K | $13.7K | $7.1K | · | · | · | |
| Goodwill | $14M | $14M | $17M | $17M | $1M | $0 | $3M | $0 | · | $0 | $7M | · | |
| Intangibles | $21M | $16M | $21M | $21M | $682.6K | · | $2M | $3M | $3M | · | · | · | |
| Other Non-current Assets | $662.0K | $711.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Accounts Payable | · | $10M | $19M | $24M | $14M | $695.4K | $2M | $567.0K | $348.4K | $356.0K | $169.0K | $91.2K | |
| Accrued Liabilities | · | · | · | · | $154.5K | $0 | $34.4K | $0 | $21.6K | · | · | · | |
| Short-term Debt | · | · | · | · | $727.2K | $312.9K | $366.9K | $177.1K | $52.5K | · | $779.8K | · | |
| Current Liabilities | $158M | $154M | $58M | $55M | $38M | $1M | $5M | $1M | $959.8K | $6M | $6M | $285.3K | |
| Capital Leases | $30M | $31M | $15M | $19M | $21M | $0 | $223.6K | $0 | · | · | · | · | |
| Deferred Tax | $9M | $0 | $5M | $10M | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $313M | · | · | · | · | · | · | · | $6M | $6M | $194.1K | |
| Total Liabilities | $495M | $467M | $319M | $311M | $203M | $1M | $5M | $2M | $959.8K | $6M | $6M | $285.3K | |
| Long-term Debt | $43M | $37M | $37M | $36M | $79M | $0 | $0 | $300.0K | · | · | · | · | |
| Total Debt | $43M | · | · | · | $727.2K | $312.9K | $366.9K | $52.5K | $52.5K | · | $779.8K | · | |
| Common Stock | $7.0K | $6.0K | $4.5K | $4.3K | $4.0K | $5.3K | $4.6K | · | · | · | · | · | |
| Paid-in Capital | $616M | $489M | $471M | $459M | $12M | $17M | $14M | · | · | · | · | · | |
| Retained Earnings | $-286M | $-357M | $-409M | $-363M | $102M | $-18M | $-13M | $-5M | $-10M | $-10M | $-3M | $3M | |
| Treasury Stock | · | · | · | · | · | · | · | $1M | $1M | · | · | · | |
| Stockholders' Equity | $329M | $132M | $61M | $96M | $115M | $-1M | $2M | $-1M | $-997.2K | $-6M | $2M | $-4.5K | |
| Liabilities + Equity | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Shares Outstanding | 7,086,670 | 5,511,452 | 4,511,199 | 4,334,825 | 3,951,944 | 5,282,545 | 4,649,179 | 777,108 | 116,196,571 | 39,708,990 | 39,683,990 | 26,583,990 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $18M | $13M | $8M | $6M | $156.1K | $2.7K | · | · | · | $63.2K | |
| Stock-based Comp | · | · | · | $189.6K | $4M | $3M | $450.1K | $155.9K | $924.3K | $1.5K | · | · | |
| Deferred Tax | $17M | $-13M | $-6M | $5M | $-984.8K | $0 | · | $392.0K | $392.0K | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $2M | $1M | $0 | $0 | $118.0K | $533.9K | · | · | · | · | |
| Other Non-cash | $140M | $-35M | · | · | $4M | · | · | · | · | · | · | $786.9K | |
| Operating Cash Flow | $248M | $23M | $1M | $51M | $173M | $87M | $-4M | $-480.0K | $-714.6K | $-274.2K | $44.9K | $159.2K | |
| CapEx | $3M | $2M | $9M | $15M | $37M | $61M | $84.0K | $0 | · | · | $-1.8K | $-2.0K | |
| Investing Cash Flow | $-5M | $-6M | $-11M | $-4M | $-37M | $-61M | $-748.2K | $-117.0K | $2.0K | $-10.0K | $1.8K | $-4.7K | |
| Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | $50.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | · | · | · | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $9M | · | · | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Financing Cash Flow | $-98M | $1M | $-2M | $-48M | $-126M | $-8M | $6M | $704.6K | $711.5K | $172.4K | $-51.3K | $-54.5K | |
| Net Change in Cash | · | · | · | · | · | $-1M | $946.2K | $107.6K | $-1.1K | $-111.8K | $-4.5K | $100.0K | |
| Taxes Paid | $73M | $800.0K | $800.0K | $8M | $335.3K | $181.3K | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $21M | · | · | · | $-1M | $-4M | · | · | · | $46.7K | $167.8K | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.8% | 40.9% | · | · | 22.1% | 42.6% | 39.2% | 48.3% | -31.6% | · | 98.3% | 56.5% | |
| Operating Margin | 31.5% | 27.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -73.0% | |
| Net Margin | 8.1% | 10.8% | · | · | -72.7% | -356.3% | -520.8% | -4673.0% | 2512.6% | · | 17.7% | -64.0% | |
| Pretax Margin | 28.0% | 22.9% | · | · | -78.0% | -358.8% | · | · | · | · | -114.5% | -65.7% | |
| EBITDA Margin | 33.8% | 31.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -67.1% | |
| ROA | 9.0% | · | · | · | -31.8% | -164.7% | -199.3% | -94.6% | 30.3% | -182.4% | 2.2% | -101.2% | |
| ROE | 30.6% | · | · | · | -19.2% | -266.3% | -236.5% | -201.1% | -33.3% | 345.0% | -6.0% | -248.1% | |
| ROIC | 54.6% | · | · | · | -11.1% | 631.9% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | · | · | 2.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.9 | |
| Quick Ratio | 1.2 | · | · | · | 1.8 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | -0.3 | 0.2 | 0.0 | 0.0 | · | -0.3 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -15.5 | -74.8 | -2.9 | -15.5 | 173.9 | 11.2 | 75.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | · | 0.1 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | 67.4 | 61.5 | 2.3 | · | · | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 56.5 | 26.8 | 9.5 | 5.7 | 7.4 | · | 3.0 | 9.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.4% | 93.8% | 12.9% | -33.9% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.6% | 13.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | · | · | · | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 253.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 125.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.9% | · | · | · | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -26.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Net Income TTM | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| Market Cap | $1.17B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.02B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | 3.3 | -2.6 | -2.8 | · | · | · | · | · | · | · | · | |
| P/S | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 1.7 | 765.3 | 3213.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 30.6% | -38.5% | -35.2% | · | · | · | · | · | · | · | · |
Compte de résultat 15
| 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 | $211M | $216M | $152M | $268M | $244M | $212M | $258M | $79M | $76M | $67M | $70M | $63M | $59M | $56M | $54M | $28M | |
| Gross Profit | $141M | $92M | $46M | $155M | $125M | $118M | $142M | $22M | $23M | $10M | $13M | $7M | $10M | $5M | $-3M | $-24M | |
| SG&A Expense | $17M | $14M | $18M | $11M | $12M | $10M | $13M | $10M | $11M | $9M | $8M | $8M | $10M | $7M | $2M | $7M | |
| Operating Expenses | $20M | $10M | $15M | $25M | $91M | $38M | $27M | $12M | $17M | $9M | $39M | $8M | $10M | $9M | $2M | $405M | |
| Operating Income | $122M | $81M | $31M | $130M | $34M | $81M | $114M | $10M | $5M | $1M | $-26M | $-821.2K | $-362.5K | $-4M | $-6M | $-429M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $3M | $3M | $3M | |
| Other Non-op | $38.0K | $-23.0K | $-48.0K | $-976.0K | $-4M | $-3M | $-43.0K | $-128.0K | $599.0K | $241.0K | $-328.3K | $53.2K | $123.5K | $-247.5K | $-212.4K | $630.5K | |
| Pretax Income | $117M | $77M | $26M | $124M | $24M | $71M | $109M | $-3M | $4M | $-152.0K | $-31M | $-5M | $-5M | $-8M | $-9M | $-431M | |
| Income Tax | $21M | $14M | $9M | $27M | $8M | $20M | $9M | $5M | $894.0K | $390.0K | $-3M | $-342.3K | $-815.6K | $-910.7K | $2M | $-9M | |
| Net Income | $66M | $47M | $12M | $55M | $-18M | $21M | $62M | $-9M | $-364.0K | $-364.0K | $-32M | $-6M | $-3M | $-5M | $-15M | $-412M | |
| EPS (Basic) | $9.58 | $6.70 | $2.07 | $8.27 | $-2.95 | $3.74 | $12.10 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| EPS (Diluted) | $9.38 | $6.52 | $2.34 | $7.76 | $-2.95 | $3.33 | $11.56 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| Shares (Basic) | 6,870,865 | 6,989,828 | -12,001,822 | 6,701,240 | 5,994,933 | 5,667,076 | -9,828,204 | 5,100,030 | 4,969,726 | 4,849,235 | -47,796,852 | 4,433,704 | 4,377,088 | 43,394,380 | -1,884,506,449 | 649,577,082 | |
| Shares (Diluted) | 7,021,248 | 7,179,158 | -12,867,767 | 7,177,528 | 5,994,933 | 6,451,414 | -9,427,315 | 5,100,030 | 4,969,726 | 4,849,235 | -699,982,930 | 4,433,704 | 656,563,166 | 43,394,380 | -633,702,586 | 654,776,886 | |
| EBITDA | $127M | $87M | · | $135M | $39M | $86M | · | $10M | $5M | $6M | · | $-821.2K | $-362.5K | $-451.3K | · | $-439M |
Bilan 27
| 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 | $205M | $207M | $186M | $166M | $97M | $85M | $41M | $47M | $41M | $30M | $22M | $27M | $33M | $33M | · | $37M | |
| Receivables | · | · | · | · | · | $295M | · | $63M | $61M | $62M | $59M | $53M | $51M | $51M | $58M | $61M | |
| Inventory | $4M | $5M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | · | $3M | $2M | $3M | · | $3M | |
| Prepaid Expense | $18M | $18M | $25M | $17M | $19M | $11M | $10M | $4M | $5M | $2M | · | $6M | $5M | $829.6K | · | $4M | |
| Other Current Assets | · | · | · | · | · | $314M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $580M | $539M | $593M | $473M | $402M | $292M | $120M | $114M | $100M | · | $90M | $92M | $89M | · | $108M | |
| PP&E (Net) | $96M | $95M | $95M | $83M | $83M | $76M | $78M | $78M | $79M | $81M | · | $85M | $83M | $77M | · | $72M | |
| PP&E (Gross) | $131M | $129M | $126M | $113M | $111M | $103M | $103M | $102M | $101M | $101M | · | $102M | $98M | $91M | · | $84M | |
| Accum. Depreciation | $35M | $34M | $32M | $30M | $29M | $27M | $25M | $24M | $22M | $20M | · | $16M | $15M | $14M | · | $12M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $17M | $17M | $18M | $17M | $17M | · | $17M | |
| Intangibles | $21M | $21M | $21M | $22M | $15M | $15M | $16M | $16M | $16M | $20M | · | $22M | $20M | $21M | · | $22M | |
| Other Non-current Assets | $4M | $668.0K | $662.0K | $499.0K | $288.0K | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Accounts Payable | · | · | · | · | · | $20M | · | $10M | $17M | $17M | · | $18M | $16M | $15M | · | $18M | |
| Current Liabilities | $117M | $184M | $158M | $185M | $195M | $196M | $154M | $68M | $72M | $60M | · | $67M | $57M | $48M | · | $44M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $14M | $15M | $15M | · | $16M | $16M | $17M | · | $20M | |
| Deferred Tax | $11M | $8M | $9M | $15M | · | · | $0 | $3M | $3M | $5M | · | $8M | $9M | $10M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $310M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $457M | $515M | $495M | $526M | $504M | $507M | $467M | $359M | $340M | $324M | · | $375M | $328M | $321M | · | $302M | |
| Long-term Debt | $40M | $41M | $43M | $44M | $39M | $35M | $37M | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $25M | |
| Total Debt | $40M | $41M | · | $44M | $39M | $35M | · | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $29M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.2K | $5.0K | $49.7K | · | $670.7K | $660.7K | $651.9K | $4.3K | $649.8K | |
| Paid-in Capital | $568M | $586M | $616M | $615M | $589M | $513M | $489M | $479M | $473M | $472M | · | $467M | $464M | $460M | $459M | $469M | |
| Retained Earnings | $-174M | $-239M | $-286M | $-298M | $-353M | $-336M | $-357M | $-419M | $-410M | $-409M | · | $-377M | $-372M | $-368M | · | $-359M | |
| Stockholders' Equity | $394M | $346M | $329M | $317M | $235M | $177M | $132M | $60M | $63M | $63M | · | $90M | $93M | $93M | · | $110M | |
| Liabilities + Equity | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Shares Outstanding | 6,843,785 | 6,951,622 | 7,086,670 | 6,905,262 | 6,595,109 | 5,950,539 | 5,511,452 | 5,215,709 | 4,987,268 | 49,719,375 | · | 670,711,741 | 660,742,624 | 651,926,125 | 4,334,825 | 649,770,069 |
Flux de trésorerie 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $81.2K | |
| Deferred Tax | $3M | $-932.0K | $-6M | $28M | $-2M | $-2M | $-11M | $598.3K | $-2M | $-95.0K | $-4M | $-344.4K | $-813.5K | $-910.7K | $2M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | · | $24M | · | · | · | $27M | · | · | · | $-675.9K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $34M | $76M | $70M | $100M | $27M | $51M | $54.0K | $7M | $13M | $3M | $-2M | $2M | $12.3K | $1M | $5M | $-7M | |
| CapEx | $3M | $1M | $1M | $302.0K | $751.0K | $64.0K | $395.0K | $617.0K | $559.0K | $733.0K | · | · | $3M | $4M | $-8M | $6M | |
| Investing Cash Flow | $-3M | $-1M | $-5M | $-302.0K | $196.0K | $-64.0K | $-3M | $-267.2K | $-1M | $-733.0K | $865.5K | $-4M | $-3M | $-5M | $8M | $-6M | |
| Debt Issued | · | · | · | · | · | $157.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500 | $500 | $9M | · | · | · | · | · | · | |
| Stock Repurchased | $19M | $32M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-32M | · | · | · | $0 | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-50M | $-46M | $-30M | $-15M | $-7M | $-3M | $-420.8K | $-1M | $6M | $-4M | $-4M | $3M | $3M | $-15M | $2M | |
| Taxes Paid | $29M | $0 | $3M | $19M | $48M | $3M | $-752.0K | $771.0K | $781.0K | $0 | $63.0K | $0 | · | · | $637.9K | $7M | |
| Free Cash Flow | · | $74M | · | · | · | $51M | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 42.4% | · | 57.8% | 51.2% | 55.9% | · | 27.8% | 29.6% | 15.1% | · | 11.3% | 16.4% | 8.6% | · | -93.2% | |
| Operating Margin | 57.8% | 37.5% | · | 48.7% | 13.8% | 38.1% | · | 12.3% | 7.0% | 2.1% | · | -1.3% | -0.62% | -7.9% | · | -1546.1% | |
| Net Margin | 31.2% | 21.6% | · | 20.7% | -7.2% | 10.0% | · | -11.2% | -0.48% | -0.54% | · | -8.8% | -5.9% | -9.1% | · | -1525.8% | |
| Pretax Margin | 55.6% | 35.4% | · | 46.3% | 9.7% | 33.6% | · | -3.3% | 5.1% | -0.23% | · | -7.8% | -8.6% | -13.9% | · | -1555.9% | |
| EBITDA Margin | 60.3% | 40.1% | · | 50.5% | 16.0% | 40.5% | · | 12.3% | 7.0% | 8.4% | · | -1.3% | -0.62% | -0.80% | · | -1546.1% | |
| ROA | 7.3% | 5.5% | · | 7.9% | -2.8% | 3.6% | · | -1.9% | -0.08% | -0.09% | · | -1.2% | -0.53% | -2.0% | · | -167.3% | |
| ROE | 20.9% | 17.9% | · | 29.4% | -11.9% | 17.7% | · | -11.7% | -0.47% | -0.47% | · | -5.5% | -1.1% | -6.2% | · | -469.8% | |
| ROIC | 23.1% | 17.2% | · | 28.2% | 8.3% | 27.1% | · | 27.5% | 4.1% | 5.2% | · | -0.59% | -0.23% | -3.1% | · | -309.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.1 | · | 3.2 | 2.4 | 2.0 | · | 1.8 | 1.6 | 1.7 | · | 1.3 | 1.6 | 1.9 | · | 2.5 | |
| Quick Ratio | 1.8 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 1.6 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.8 | · | 2.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.2 | -0.1 | -1.4 | · | -129.0 |
Efficacité 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 0.8 | 2.2 | · | 0.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $939M | $940M | · | $981M | $792M | $624M | · | $292M | $276M | $259M | · | $232M | $197M | $196M | · | $284M | |
| Net Income TTM | $150M | $106M | · | $121M | $56M | $74M | · | $-41M | $-38M | $-41M | · | $-29M | $-436M | $-451M | · | $-336M | |
| Market Cap | $1.17B | $661M | · | $713M | $821M | $280M | · | $113M | $30M | $716M | · | $20.42B | $41.83B | $98.77B | · | $146.20B | |
| Enterprise Value | $1.00B | $494M | · | $591M | $764M | $230M | · | $104M | $25M | $722M | · | $20.44B | $41.83B | $98.77B | · | $146.19B | |
| P/E | 8.3 | 6.5 | · | 5.4 | 12.7 | 3.7 | · | -2.3 | -0.7 | -1.5 | · | -14.0 | -40.8 | -191.8 | · | -432.7 | |
| P/S | 1.2 | 0.7 | · | 0.7 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.1 | 211.9 | 502.6 | · | 515.6 | |
| P/B | 3.0 | 1.9 | · | 2.2 | 3.5 | 1.6 | · | 1.9 | 0.5 | 11.4 | · | 227.1 | 451.6 | 1066.4 | · | 1323.2 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 4.0 | 1.9 | · | 3.7 | 0.9 | 27.7 | · | 405.5 | 757.8 | 1802.3 | · | 2033.4 | |
| P / Cash Flow | · | 8.7 | · | · | · | 5.5 | · | · | · | 234.7 | · | · | · | 93883.6 | · | · | |
| P / FCF | · | 8.9 | · | · | · | 5.5 | · | · | · | · | · | · | · | -29704.6 | · | · | |
| EV / EBITDA | 7.9 | 5.7 | · | 4.4 | 19.6 | 2.7 | · | 10.7 | 4.8 | 128.0 | · | -24883.9 | -115391.4 | -218836.2 | · | -333.0 | |
| EV / FCF | · | 6.7 | · | · | · | 4.5 | · | · | · | · | · | · | · | -29705.4 | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | 0.6 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.2 | 212.0 | 502.7 | · | 515.6 | |
| Earnings Yield | 12.1% | 15.4% | · | 18.6% | 7.9% | 26.9% | · | -43.0% | -149.1% | -66.6% | · | -7.2% | -2.5% | -0.52% | · | -0.23% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $875M | $480M | $248M | $219M | — |
| Marge Brute % | 50.8% | 40.9% | — | — | — |
| Marge d'exploitation % | 31.5% | 27.2% | — | — | — |
| Résultat net | $71M | $52M | $-46M | $-425M | — |
| BPA dilué | $10.48 | $9.69 | $-10.39 | $-100.36 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | — | — |
| Ratio de liquidité | 3.4 | — | — | — | — |
| Ratio de liquidité réduite | 1.2 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $246M | $21M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 159 déclarants · $361.3M 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 |
|---|---|---|---|---|
| 45 (+9 vs T. préc.) | 12 (-11 vs T. préc.) | 47 (0 vs T. préc.) | 39 (+14 vs T. préc.) | +414K |
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 |
|---|---|---|---|---|
| Pertento Partners LLP | $77 124 366 | 451 310 | 21,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $40 571 678 | 237 414 | 11,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 898 398 | 215 919 | 10,21% | Actions |
| STATE STREET CORP | $22 358 564 | 130 836 | 6,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 351 110 | 113 212 | 5,36% | Actions |
| D. E. Shaw & Co., Inc. | $16 653 914 | 97 454 | 4,61% | Actions |
| WINMILL & CO. INC | $10 595 180 | 62 000 | 2,93% | Actions |
| Focus Partners Wealth | $10 403 958 | 60 881 | 2,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 904 565 | 52 107 | 2,46% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 018 842 | 46 924 | 2,22% | Actions |
| Topline Capital Management, LLC | $7 137 050 | 41 764 | 1,98% | Actions |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6 910 962 | 40 441 | 1,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 146 742 | 35 969 | 1,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 923 047 | 34 660 | 1,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 988 279 | 29 190 | 1,38% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 298 054 | 25 151 | 1,19% | Actions |
| BARCLAYS PLC | $3 823 151 | 22 372 | 1,06% | Actions |
| FIRST TRUST ADVISORS LP | $2 849 590 | 16 675 | 0,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 739 025 | 16 028 | 0,76% | Actions |
| JPMORGAN CHASE & CO | $2 632 828 | 15 709 | 0,73% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 401 346 | 14 052 | 0,66% | Actions |
| Empowered Funds, LLC | $2 264 805 | 13 253 | 0,63% | Actions |
| Smith Group Asset Management, LLC | $2 250 280 | 13 168 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $2 196 791 | 12 855 | 0,61% | Actions |
| Quantinno Capital Management LP | $2 017 186 | 11 804 | 0,56% | Actions |
| Trexquant Investment LP | $1 977 197 | 11 570 | 0,55% | Actions |
| Aquatic Capital Management LLC | $1 959 254 | 11 465 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 908 158 | 11 166 | 0,53% | Actions |
| LPL Financial LLC | $1 772 471 | 10 372 | 0,49% | Actions |
| Swiss National Bank | $1 657 633 | 9 700 | 0,46% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 604 145 | 9 387 | 0,44% | Actions |
| PFG Advisors | $1 424 026 | 8 333 | 0,39% | Actions |
| XTX Topco Ltd | $1 410 184 | 8 252 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 404 374 | 8 218 | 0,39% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 338 920 | 7 835 | 0,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 225 623 | 7 172 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $1 208 192 | 7 070 | 0,33% | Actions |
| Corient Private Wealth LP | $1 142 229 | 6 684 | 0,32% | Actions |
| Cambria Investment Management, L.P. | $1 086 519 | 6 358 | 0,30% | Actions |
| SummerHaven Investment Management, LLC | $1 037 302 | 6 070 | 0,29% | Actions |
| OSAIC HOLDINGS, INC. | $1 030 116 | 6 028 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $1 022 254 | 5 982 | 0,28% | Actions |
| Clear Creek Financial Management, LLC | $1 021 410 | 5 977 | 0,28% | Actions |
| ALPS ADVISORS INC | $974 757 | 5 704 | 0,27% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $961 427 | 5 626 | 0,27% | Actions |
| H D Vest Advisory Services | $949 361 | 7 626 | 0,26% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $921 872 | 5 600 | 0,26% | Actions |
| Brevan Howard Capital Management LP | $907 768 | 5 312 | 0,25% | Actions |
| Cetera Investment Advisers | $829 842 | 4 856 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $781 309 | 4 572 | 0,22% | Actions |
| Centiva Capital, LP | $767 296 | 4 490 | 0,21% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $721 839 | 4 224 | 0,20% | Actions |
| Bank of New York Mellon Corp | $687 320 | 4 022 | 0,19% | Actions |
| BlackRock, Inc. | $647 844 | 3 791 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $634 515 | 3 713 | 0,18% | Actions |
| MAI Capital Management | $631 781 | 3 697 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $611 444 | 3 578 | 0,17% | Actions |
| MORGAN STANLEY | $603 071 | 3 529 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $602 045 | 3 523 | 0,17% | Actions |
| Gotham Asset Management, LLC | $556 760 | 3 258 | 0,15% | Actions |
| MetLife Investment Management, LLC | $492 847 | 2 884 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $484 704 | 5 100 | 0,13% | Actions |
| Farther Finance Advisors, LLC | $483 799 | 2 833 | 0,13% | Actions |
| Austin Asset Management Co Inc | $431 156 | 2 523 | 0,12% | Actions |
| Quadrature Capital Ltd | $430 472 | 2 519 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $420 902 | 2 463 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419 877 | 2 457 | 0,12% | Actions |
| TRUIST FINANCIAL CORP | $409 282 | 2 395 | 0,11% | Actions |
| NOMURA HOLDINGS INC | $407 744 | 2 386 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $394 585 | 2 309 | 0,11% | Actions |
| CITIGROUP INC | $393 560 | 2 303 | 0,11% | Actions |
| Amundi | $378 009 | 2 212 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $375 958 | 2 200 | 0,10% | Actions |
| Caprock Group, LLC | $369 977 | 2 165 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $363 825 | 2 129 | 0,10% | Actions |
| Invesco Ltd. | $349 128 | 2 043 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345 470 | 3 635 | 0,10% | Actions |
| Global Retirement Partners, LLC | $341 780 | 2 000 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $323 837 | 1 895 | 0,09% | Actions |
| AlphaQuest LLC | $290 719 | 1 766 | 0,08% | Actions |
| Plan Group Financial, LLC | $282 310 | 1 652 | 0,08% | Actions |
| Balboa Wealth Partners | $281 969 | 1 650 | 0,08% | Actions |
| Sterling Capital Management LLC | $277 354 | 1 623 | 0,08% | Actions |
| Vestmark Advisory Solutions, Inc. | $275 079 | 1 610 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $274 791 | 1 608 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $256 335 | 1 500 | 0,07% | Actions |
| Scissortail Wealth Management, LLC | $256 335 | 1 500 | 0,07% | Actions |
| WINTON GROUP Ltd | $237 195 | 1 388 | 0,07% | Actions |
| UBS Group AG | $234 461 | 1 372 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $230 018 | 1 346 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $228 822 | 1 339 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $227 284 | 1 330 | 0,06% | Actions |
| MACKENZIE FINANCIAL CORP | $203 359 | 1 190 | 0,06% | Actions |
| Swiss Life Asset Management Ltd | $200 112 | 1 171 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $165 935 | 971 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $146 111 | 855 | 0,04% | Actions |
| WealthCollab, LLC | $144 403 | 845 | 0,04% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $141 668 | 829 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $137 908 | 807 | 0,04% | Actions |
| NORTHERN TRUST CORP | $134 661 | 788 | 0,04% | Actions |
Initiés de la société 13 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas T. Vo | Chairman, CEO | 1 avril 2022 A | 267 728 389 | 0 | 0 | $0 |
| Jon Christian Bates | Chief Financial Officer | 1 avril 2023 M | 69 505 | 0 | 0 | $0 |
| Pamela W. Montgomery | Chief Legal Officer | 1 avril 2023 M | 16 502 | 0 | 0 | $0 |
| Lawrence Schimmel | Chief Medical Information Off | 2 avril 2022 X | 263 444 | 0 | 0 | $0 |
| Michael L. Chang | Chief Medical Officer | 1 avril 2022 A | 12 008 523 | 0 | 0 | $0 |
| Scott J Saunders | Administrateur | 31 juillet 2026 M | 603 | 0 | 0 | $0 |
| Michael Lee Reed | Administrateur | 31 juillet 2026 M | 670 | 0 | 0 | $0 |
| Cheryl Yvonne Grenas | Administrateur | 31 juillet 2026 M | 670 | 0 | 0 | $0 |
| Frank E Jaumot | Administrateur | 31 juillet 2026 M | 753 | 1 | 0 | $14 034 |
| Kelvin Spears | Administrateur | 4 juin 2026 J | 34 656 | 0 | 0 | $0 |
| John J Waters | Administrateur | 20 juin 2022 C | 146 262 | 0 | 0 | $0 |
| Matthew Stephen Young | Administrateur | 1 avril 2022 A | 42 134 210 | 0 | 0 | $0 |
| James J Charles | — | 21 juillet 2010 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Micro Hospital Holding LLC, Thomas T. Vo | 11 avril 2022 | — | Dépôt initial | — | SEC |
| Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young | 11 avril 2022 | — | Dépôt initial | — | SEC |
| Dominic Maggiore, Joanne Maggiore ×5 dépôts | 10 mai 2017 | — | Dépôt initial | — | SEC |
| Rory T. Welch | 14 décembre 2015 | — | Dépôt initial | — | SEC |
| John Salerno | 24 mars 2010 | — | Dépôt initial | — | SEC |
| Elisa V. Luqman | 24 mars 2010 | — | 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 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 17 606 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,01% | 7 047 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,34% | 5 645 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,22% | 23 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 10 734 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 17 043 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,10% | 28 410 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 185 385 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4 860 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 376 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 45 947 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8 394 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 853 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 465 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 128 694 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 1 037 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 2 208 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 241 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 68 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 14 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 209 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 879 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 57 684 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 189 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 1 700 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 192 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 107 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 239 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 177 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 807 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 608 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 127 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7 215 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 1 157 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 111 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 1 205 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 182 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 431 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 6 NS | 30 avril 2026 | N-PORT |