NXDR Nextdoor Holdings, Inc. Class A Common Stock
$2,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$1–$4
47% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$3
+36% upside
P/E (TTM)
-15.0
ROE
-12.6%
Marge nette
-21.0%
NXDR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.46
Capitalisation Boursière
—
P/E (TTM)
-15.0
BPA (TTM)
$-0.14
Revenus (TTM)
$258M
Rendement div.
—
ROE
-12.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
NXDR 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
$258M
2020-12-31
→
2025-12-31
BPA
$-0.14
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$6M
2021-12-31
→
2025-12-31
Marges
-21.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NXDR
Médiane des pairs
P/E (TTM)
-15.0
15.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NXDR
Médiane des pairs
Operating Margin (Marge d'exploitation)
-27.9%
—
Net Profit Margin (Marge nette)
-21.0%
3.5%
ROA
-10.8%
3.0%
ROE
-12.6%
3.9%
ROIC
-17.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NXDR
Médiane des pairs
Current Ratio (Ratio de liquidité)
14.0
1.8
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
NXDR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NXDR
Médiane des pairs
NXDR 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 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$3.27
← En dessous de tous les objectifs
$2.46
Bas
$2.85
Haut
$4.00
Objectif médian
$3.27
+33,4%
Objectif moyen
$3.35
+36,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 mars 2026 | $-0.03 | $-0.05 | 0.02% |
| 31 décembre 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 septembre 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 juin 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 mars 2025 | $-0.06 | $-0.08 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $258M | $247M | $218M | $213M | $192M | $123M | |
| Cost of Revenue | $41M | $42M | $42M | $39M | $29M | $22M | |
| R&D Expense | $135M | $128M | $150M | $127M | $97M | $69M | |
| SG&A Expense | $62M | $92M | $76M | $68M | $55M | $29M | |
| Operating Expenses | $330M | $369M | $391M | $357M | $287M | $200M | |
| Operating Income | $-72M | $-122M | $-172M | $-144M | $-95M | $-77M | |
| Interest Income | $19M | $24M | $26M | $9M | $177.0K | $727.0K | |
| Other Non-op | $605.0K | $-99.0K | $-505.0K | $-1M | $-539.0K | $817.0K | |
| Pretax Income | $-53M | $-97M | $-147M | $-136M | $-95M | $-75M | |
| Income Tax | $2M | $706.0K | $756.0K | $2M | $157.0K | $127.0K | |
| Net Income | $-54M | $-98M | $-148M | $-138M | $-95M | $-75M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| Shares (Basic) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| Shares (Diluted) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| EBITDA | $-70M | $-118M | $-167M | $-139M | $-91M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $46M | $60M | $55M | $522M | $84M | |
| Receivables | $34M | $31M | $26M | $30M | $30M | $22M | |
| Prepaid Expense | $9M | $9M | $10M | $12M | $16M | $5M | |
| Current Assets | $448M | $467M | $567M | $625M | $762M | $165M | |
| PP&E (Net) | $2M | $3M | $8M | $12M | $13M | $6M | |
| PP&E (Gross) | $13M | $14M | $19M | $19M | $17M | $8M | |
| Accum. Depreciation | $11M | $11M | $11M | $7M | $4M | $2M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | $257.0K | $1M | $3M | $5M | $7M | |
| Other Non-current Assets | $16M | $18M | $9M | $6M | $330.0K | $700.0K | |
| Total Assets | $487M | $514M | $655M | $700M | $840M | $218M | |
| Accounts Payable | $2M | $249.0K | $2M | $5M | $6M | $3M | |
| Accrued Liabilities | $21M | $19M | $27M | $22M | $15M | $15M | |
| Current Liabilities | $32M | $28M | $35M | $35M | $34M | $32M | |
| Capital Leases | $23M | $32M | $60M | $54M | $62M | $36M | |
| Other Non-current Liabilities | $221.0K | $270.0K | $218.0K | $0 | · | · | |
| Total Liabilities | $56M | $60M | $96M | $88M | $95M | $68M | |
| Paid-in Capital | $1.35B | $1.32B | $1.32B | $1.23B | $1.23B | $88M | |
| Retained Earnings | $-918M | $-864M | $-766M | $-618M | $-480M | $-385M | |
| AOCI | $2M | $917.0K | $943.0K | $-2M | $-529.0K | $-797.0K | |
| Stockholders' Equity | $431M | $453M | $559M | $611M | $745M | $-298M | |
| Liabilities + Equity | $487M | $514M | $655M | $700M | $840M | $218M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $65M | $74M | $83M | $64M | $48M | $23M | |
| Deferred Tax | $847.0K | $-64.0K | $-639.0K | $-230.0K | $0 | $0 | |
| Amort. of Intangibles | · | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-7M | $-28.0K | $337.0K | $8M | $-8M | · | |
| Operating Cash Flow | $6M | $-20M | $-59M | $-61M | $-51M | $-42M | |
| CapEx | $580.0K | $404.0K | $267.0K | $3M | $9M | $5M | |
| Investing Cash Flow | $43M | $86M | $66M | $-342M | $-150M | $37M | |
| Stock Issued | $1M | $1M | $2M | $1M | $0 | $0 | |
| Stock Repurchased | $19M | $76M | $0 | $77M | $0 | $0 | |
| Net Stock Activity | $-18M | $-74M | $2M | $-76M | $-12M | · | |
| Financing Cash Flow | $-34M | $-81M | $9M | $-64M | $638M | $6M | |
| Net Change in Cash | $15M | $-15M | $16M | $-467M | $437M | $759.0K | |
| Taxes Paid | $500.0K | · | · | · | · | · | |
| Free Cash Flow | $6M | $-21M | $-60M | $-64M | $-60M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% | · | |
| Net Margin | -21.0% | -39.7% | -67.7% | -64.8% | -49.6% | · | |
| Pretax Margin | -20.4% | -39.4% | -67.3% | -64.0% | -49.5% | · | |
| EBITDA Margin | -27.2% | -47.6% | -76.3% | -65.1% | -47.2% | · | |
| ROA | -10.8% | -16.8% | -21.8% | -17.9% | -18.0% | · | |
| ROE | -12.6% | -21.6% | -26.1% | -22.3% | -44.8% | · | |
| ROIC | -17.2% | -27.0% | -31.0% | -23.9% | -12.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 | · | |
| Quick Ratio | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Receivables Turnover | 7.9 | 8.6 | 7.8 | 7.2 | 7.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 13.3% | 2.6% | 10.7% | 55.9% | · | |
| Revenue CAGR 3Y | 6.6% | 8.8% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $247M | $218M | $213M | $192M | · | |
| Net Income TTM | $-54M | $-98M | $-148M | $-138M | $-95M | · | |
| P/E | -15.0 | -9.5 | -4.8 | -5.7 | -12.1 | · | |
| Earnings Yield | -6.7% | -10.5% | -20.6% | -17.5% | -8.2% | · |
Compte de résultat 16
| 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 | $75M | $62M | $69M | $69M | $65M | $54M | $65M | $66M | $63M | $53M | $56M | $56M | $57M | $50M | $53M | $54M | |
| Cost of Revenue | $11M | $11M | $10M | $10M | $11M | $9M | $10M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | |
| R&D Expense | $33M | $32M | $31M | $36M | $35M | $33M | $34M | $32M | $31M | $31M | $40M | $40M | $37M | $33M | $32M | $33M | |
| SG&A Expense | $15M | $14M | $14M | $16M | $16M | $16M | $18M | $17M | $40M | $17M | $21M | $20M | $19M | $16M | $17M | $18M | |
| Operating Expenses | $80M | $77M | $77M | $86M | $85M | $81M | $82M | $86M | $112M | $88M | $103M | $100M | $98M | $89M | $90M | $90M | |
| Operating Income | $-6M | $-15M | $-7M | $-17M | $-20M | $-27M | $-17M | $-21M | $-49M | $-35M | $-48M | $-44M | $-41M | $-39M | $-36M | $-36M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | |
| Other Non-op | $4.0K | $14.0K | $98.0K | $-121.0K | $408.0K | $220.0K | $-325.0K | $243.0K | $142.0K | $-159.0K | $21.0K | $-217.0K | $-193.0K | $-116.0K | $259.0K | $-709.0K | |
| Pretax Income | $-2M | $-11M | $-3M | $-13M | $-15M | $-22M | $-12M | $-15M | $-42M | $-28M | $-40M | $-38M | $-35M | $-33M | $-32M | $-34M | |
| Income Tax | $294.0K | $137.0K | $1M | $131.0K | $268.0K | $141.0K | $23.0K | $168.0K | $316.0K | $199.0K | $42.0K | $289.0K | $124.0K | $301.0K | $1M | $319.0K | |
| Net Income | $-2M | $-11M | $-4M | $-13M | $-15M | $-22M | $-12M | $-15M | $-43M | $-28M | $-41M | $-38M | $-35M | $-34M | $-33M | $-35M | |
| EPS (Basic) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| Shares (Basic) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| Shares (Diluted) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| EBITDA | $-6M | $-15M | · | $-17M | $-20M | $-26M | · | $-21M | $-49M | $-33M | · | $-44M | $-41M | $-37M | · | $-36M |
Bilan 22
| 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 | $64M | $56M | $63M | $56M | $62M | $57M | $46M | $50M | $53M | $70M | $60M | $48M | $74M | $68M | $55M | $91M | |
| Receivables | $38M | $33M | $34M | $33M | $27M | $22M | $31M | $30M | $28M | $26M | · | $30M | $28M | $28M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $12M | $8M | $12M | $9M | $15M | $9M | $16M | · | $11M | $12M | $11M | · | $10M | |
| Current Assets | $426M | $416M | $448M | $448M | $448M | $452M | $467M | $469M | $493M | $540M | · | $581M | $592M | $614M | · | $642M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $7M | · | $9M | $10M | $11M | · | $13M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | · | $96.0K | $151.0K | $205.0K | · | $311.0K | $524.0K | $859.0K | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Assets | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | · | $8M | $8M | $6M | · | $599.0K | |
| Total Assets | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M | |
| Accounts Payable | $2M | $678.0K | $2M | $4M | $4M | $1M | $249.0K | $239.0K | $3M | $2M | · | $3M | $6M | $5M | · | $6M | |
| Accrued Liabilities | $21M | $20M | $21M | $20M | $20M | $19M | $19M | $18M | $22M | $24M | · | $25M | $25M | $23M | · | $20M | |
| Current Liabilities | $32M | $30M | $32M | $33M | $33M | $29M | $28M | $27M | $33M | $33M | · | $35M | $37M | $33M | · | $35M | |
| Capital Leases | $19M | $21M | $23M | $26M | $28M | $30M | $32M | $34M | $37M | $59M | · | $62M | $64M | $65M | · | $56M | |
| Other Non-current Liabilities | $294.0K | $225.0K | $221.0K | $304.0K | $303.0K | $282.0K | $270.0K | $391.0K | $384.0K | $219.0K | · | $267.0K | $267.0K | · | · | · | |
| Total Liabilities | $51M | $51M | $56M | $59M | $61M | $59M | $60M | $62M | $70M | $92M | · | $97M | $101M | $98M | · | $90M | |
| Paid-in Capital | $1.34B | $1.33B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.31B | $1.34B | · | $1.30B | $1.27B | $1.25B | · | $1.21B | |
| Retained Earnings | $-932M | $-930M | $-918M | $-914M | $-901M | $-886M | $-864M | $-852M | $-837M | $-794M | · | $-725M | $-687M | $-652M | · | $-585M | |
| AOCI | $-67.0K | $343.0K | $2M | $2M | $1M | $1M | $917.0K | $2M | $-256.0K | $159.0K | · | $-2M | $-2M | $-686.0K | · | $-4M | |
| Stockholders' Equity | $411M | $401M | $431M | $430M | $430M | $436M | $453M | $456M | $472M | $541M | $559M | $573M | $583M | $596M | $611M | $623M | |
| Liabilities + Equity | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M |
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 | $329.0K | $356.0K | $402.0K | $475.0K | $514.0K | $544.0K | $591.0K | $777.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $18M | $16M | $20M | $22M | $23M | $22M | $16M | $17M | $17M | |
| Other Non-cash | · | $-2M | · | · | · | $5M | · | · | · | $-6M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $8M | $1M | $9M | $-6M | $3M | $368.0K | $12M | $-13M | $-5M | $-14M | $-15M | $-18M | $-12M | $-14M | $-20M | $-13M | |
| CapEx | $173.0K | $70.0K | $78.0K | $165.0K | $309.0K | $28.0K | $89.0K | $194.0K | $101.0K | $20.0K | $-1.0K | $129.0K | $80.0K | $59.0K | $979.0K | $879.0K | |
| Investing Cash Flow | $3M | $23M | $7M | $4M | $10M | $22M | $-7M | $32M | $26M | $36M | $26M | $-12M | $28M | $25M | $-17M | $110M | |
| Stock Issued | $0 | $418.0K | $0 | $612.0K | $0 | $713.0K | $0 | $469.0K | $0 | $606.0K | $-8.0K | $940.0K | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $29M | $4M | $0 | $5M | $9M | $2M | $20M | $44M | $10M | $0 | $0 | $0 | $0 | $0 | $67M | |
| Net Stock Activity | · | $-28M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-3M | $-32M | $-9M | $-4M | $-8M | $-13M | $-9M | $-22M | $-37M | $-13M | $461.0K | $5M | $2M | $2M | $1M | $-47M | |
| Net Change in Cash | $8M | $-8M | $7M | $-6M | $5M | $9M | $-4M | $-3M | $-17M | $9M | $12M | $-26M | $18M | $13M | $-35M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | |
| Free Cash Flow | · | $1M | · | · | · | $340.0K | · | · | · | $-14M | · | · | · | $-14M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -24.9% | · | -25.0% | -31.1% | -49.9% | · | -31.7% | -77.4% | -65.4% | · | -79.1% | -72.9% | -78.0% | · | -67.5% | |
| Net Margin | -2.9% | -18.5% | · | -18.7% | -23.6% | -40.5% | · | -22.7% | -67.6% | -53.2% | · | -68.0% | -62.2% | -67.7% | · | -64.3% | |
| Pretax Margin | -2.5% | -18.3% | · | -18.5% | -23.2% | -40.3% | · | -22.4% | -67.1% | -52.8% | · | -67.4% | -62.0% | -67.1% | · | -63.7% | |
| EBITDA Margin | -7.6% | -24.3% | · | -25.0% | -31.1% | -48.9% | · | -31.7% | -77.4% | -62.8% | · | -79.1% | -72.9% | -75.1% | · | -67.5% | |
| ROA | -0.45% | -2.4% | · | -2.5% | -3.0% | -3.9% | · | -2.5% | -7.0% | -4.3% | · | -5.5% | -4.8% | -4.5% | · | -6.1% | |
| ROE | -0.51% | -2.7% | · | -2.9% | -3.4% | -4.5% | · | -2.9% | -8.1% | -5.0% | · | -6.4% | -5.5% | -5.1% | · | -11.6% | |
| ROIC | -1.6% | -3.9% | · | -4.0% | -4.8% | -6.2% | · | -4.6% | -10.5% | -6.5% | · | -7.8% | -7.1% | -6.6% | · | -5.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 14.0 | · | 13.4 | 13.7 | 15.8 | · | 17.5 | 15.1 | 16.5 | · | 16.8 | 16.0 | 18.5 | · | 18.5 | |
| Quick Ratio | 3.2 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 2.8 | 2.9 | · | 3.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.3 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 4.0 |
Valorisation (TTM) 4
| 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 | $270M | $250M | · | $254M | $248M | $236M | · | $238M | $229M | $216M | · | $217M | $215M | $209M | · | $212M | |
| Net Income TTM | $-42M | $-62M | · | $-65M | $-95M | $-108M | · | $-124M | $-145M | $-135M | · | $-142M | $-141M | $-138M | · | $-124M | |
| P/E | -20.6 | -8.8 | · | -12.3 | -6.6 | -5.5 | · | -7.8 | -7.5 | -6.4 | · | -4.9 | -8.8 | -5.8 | · | -6.1 | |
| Earnings Yield | -4.9% | -11.4% | · | -8.1% | -15.1% | -18.3% | · | -12.9% | -13.3% | -15.6% | · | -20.3% | -11.3% | -17.2% | · | -16.5% |
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 | $258M | $247M | $218M | $213M | $192M |
| Marge d'exploitation % | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% |
| Résultat net | $-54M | $-98M | $-148M | $-138M | $-95M |
| BPA dilué | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 |
| Ratio de liquidité réduite | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $-21M | $-60M | $-64M | $-60M |
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Détenteurs institutionnels (13F) 225 déclarants · $240.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (+9 vs T. préc.) | 36 (-6 vs T. préc.) | 76 (+2 vs T. préc.) | 53 (-3 vs T. préc.) | +20.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $23 081 498 | 10 168 061 | 9,60% | Actions |
| STATE STREET CORP | $13 707 795 | 6 038 676 | 5,70% | Actions |
| MACKENZIE FINANCIAL CORP | $13 501 218 | 5 947 673 | 5,62% | Actions |
| Bond Capital Management, LP | $12 391 637 | 5 458 871 | 5,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 630 862 | 5 122 550 | 4,84% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $11 009 500 | 4 850 000 | 4,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 058 440 | 4 431 031 | 4,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 796 003 | 3 874 891 | 3,66% | Actions |
| Quinn Opportunity Partners LLC | $8 375 111 | 3 689 476 | 3,48% | Actions |
| ALGERT GLOBAL LLC | $8 169 750 | 3 599 009 | 3,40% | Actions |
| Qube Research & Technologies Ltd | $7 522 210 | 3 313 749 | 3,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 609 189 | 2 911 537 | 2,75% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 177 846 | 2 721 518 | 2,57% | Actions |
| AWM Investment Company, Inc. | $6 027 313 | 2 655 204 | 2,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 972 518 | 2 631 065 | 2,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 039 400 | 2 220 000 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 574 102 | 2 015 023 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 472 395 | 1 970 218 | 1,86% | Actions |
| FMR LLC | $4 275 670 | 1 883 555 | 1,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 540 903 | 1 559 869 | 1,47% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 405 000 | 1 500 000 | 1,42% | Actions |
| SEI INVESTMENTS CO | $2 900 565 | 1 277 782 | 1,21% | Actions |
| AMERIPRISE FINANCIAL INC | $2 637 518 | 1 161 902 | 1,10% | Actions |
| BlackRock, Inc. | $2 592 056 | 1 141 875 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $2 538 282 | 1 118 186 | 1,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 391 985 | 1 053 738 | 1,00% | Actions |
| FRANKLIN RESOURCES INC | $2 256 237 | 993 937 | 0,94% | Actions |
| Potrero Capital Research LLC | $2 037 820 | 897 718 | 0,85% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 961 610 | 1 401 150 | 0,82% | Actions |
| Squarepoint Ops LLC | $1 792 192 | 789 512 | 0,75% | Actions |
| TWO SIGMA ADVISERS, LP | $1 653 960 | 787 600 | 0,69% | Actions |
| Allspring Global Investments Holdings, LLC | $1 607 119 | 707 982 | 0,67% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $1 510 003 | 722 489 | 0,63% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 456 802 | 641 763 | 0,61% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 305 250 | 575 000 | 0,54% | Actions |
| D. E. Shaw & Co., Inc. | $1 174 979 | 517 612 | 0,49% | Actions |
| Waypoint Wealth Partners Inc. | $1 131 573 | 681 670 | 0,47% | Actions |
| GLOBEFLEX CAPITAL L P | $1 093 423 | 481 684 | 0,45% | Actions |
| Walleye Capital LLC | $1 073 896 | 473 082 | 0,45% | Actions |
| Swiss National Bank | $1 066 446 | 469 800 | 0,44% | Actions |
| Abu Dhabi Investment Council Co P.J.S.C | $1 036 734 | 456 711 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $980 813 | 432 076 | 0,41% | Actions |
| Beacon Pointe Advisors, LLC | $957 316 | 683 797 | 0,40% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $952 719 | 419 700 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $903 142 | 397 860 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $851 886 | 375 280 | 0,35% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $775 659 | 341 700 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $718 037 | 316 316 | 0,30% | Actions |
| XTX Topco Ltd | $649 885 | 286 293 | 0,27% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $620 741 | 273 454 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $614 718 | 270 801 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $580 455 | 255 707 | 0,24% | Actions |
| Oasis Management Co Ltd. | $567 500 | 250 000 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $560 254 | 246 808 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $548 169 | 241 488 | 0,23% | Actions |
| GROUP ONE TRADING LLC | $523 516 | 230 624 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $505 618 | 223 231 | 0,21% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464 397 | 204 580 | 0,19% | Actions |
| Amundi | $463 078 | 203 999 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $445 946 | 196 452 | 0,19% | Actions |
| Bank of New York Mellon Corp | $445 052 | 196 058 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $368 491 | 162 331 | 0,15% | Actions |
| MetLife Investment Management, LLC | $348 164 | 153 376 | 0,14% | Actions |
| Mariner, LLC | $344 814 | 151 900 | 0,14% | Actions |
| THOMPSON DAVIS & CO., INC. | $344 776 | 151 643 | 0,14% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $336 096 | 148 060 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335 561 | 156 408 | 0,14% | Actions |
| Centiva Capital, LP | $333 747 | 147 025 | 0,14% | Actions |
| Byrne Asset Management LLC | $330 512 | 145 600 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $323 339 | 142 440 | 0,13% | Actions |
| Voleon Capital Management LP | $321 938 | 141 823 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304 362 | 134 080 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $304 137 | 133 981 | 0,13% | Actions |
| Creative Planning | $303 161 | 133 551 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $270 749 | 193 392 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $265 735 | 189 811 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $262 173 | 115 495 | 0,11% | Actions |
| Pinegrove Venture Partners, LLC | $259 184 | 114 178 | 0,11% | Actions |
| Cornerstone Investment Partners, LLC | $256 487 | 112 990 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $247 364 | 108 971 | 0,10% | Actions |
| CITIGROUP INC | $234 332 | 103 230 | 0,10% | Actions |
| CWM, LLC | $219 467 | 156 762 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $213 607 | 94 100 | 0,09% | Option d'achat |
| Invesco Ltd. | $210 992 | 92 948 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $200 795 | 88 456 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $195 184 | 85 984 | 0,08% | Actions |
| VANGUARD GROUP INC | $180 566 | 85 984 | 0,08% | Actions |
| Nuveen Asset Management, LLC | $173 657 | 73 273 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $166 972 | 73 556 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $158 507 | 69 827 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150 801 | 66 432 | 0,06% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $146 860 | 64 696 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $146 647 | 64 602 | 0,06% | Actions |
| Pathstone Holdings, LLC | $143 312 | 63 133 | 0,06% | Actions |
| Vanguard Investments Australia, Ltd. | $140 847 | 62 047 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $140 724 | 61 993 | 0,06% | Actions |
| Crewe Advisors LLC | $136 200 | 60 000 | 0,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $135 045 | 59 491 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $133 387 | 58 761 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 887 | 58 100 | 0,05% | Option de vente |
Initiés de la société 25 initiés · 9 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nirav N Tolia | CEO and President | 15 juillet 2026 M | 2 100 351 | 0 | 0 | $0 |
| Sarah Friar | CEO and President | 5 novembre 2021 A | 500 000 | 0 | 0 | $0 |
| Indrajit Ponnambalam | CFO and Treasurer | 15 juillet 2026 M | 138 862 | 0 | 0 | $0 |
| Michael Doyle | CFO and Treasurer | 5 novembre 2021 A | — | 0 | 0 | $0 |
| Craig Lisowski | President of Products | 16 juillet 2026 S | 1 724 123 | 0 | 2 | $-225 300 |
| Antoinette How | Chief Accounting Officer | 15 juillet 2026 M | 35 581 | 0 | 1 | $-23 372 |
| Michael Kiernan | Chief Revenue Officer | 15 juillet 2026 M | 617 661 | 0 | 0 | $0 |
| Sophia Schwartz | General Counsel and Secretary | 15 juillet 2026 M | 336 897 | 0 | 2 | $-194 789 |
| John Orta | Head of Legal and Secretary | 5 novembre 2021 A | — | 0 | 0 | $0 |
| Elisa Steele | Administrateur | 3 juillet 2026 M | 250 747 | 0 | 0 | $0 |
| Jason Pressman | Administrateur | 30 juin 2026 M | 188 405 | 0 | 0 | $0 |
| Niraj Shah | Administrateur | 30 juin 2026 M | 250 747 | 0 | 0 | $0 |
| David L Sze | Administrateur | 30 juin 2026 M | 188 405 | 0 | 0 | $0 |
| J. William Gurley | Administrateur | 30 juin 2026 M | 188 405 | 0 | 0 | $0 |
| Christopher Varelas | Administrateur | 9 juin 2026 A | 175 334 | 0 | 0 | $0 |
| Robert Hohman | Administrateur | 8 juin 2026 M | 544 211 | 0 | 0 | $0 |
| Dana L Evan | Administrateur | 8 juin 2026 M | 152 740 | 0 | 0 | $0 |
| Enrico Gaglioti | Administrateur | 5 novembre 2021 C | 58 777 | 0 | 0 | $0 |
| Dmitri Shklovsky | Administrateur | 5 novembre 2021 C | 58 777 | 0 | 0 | $0 |
| Andrea M Wishom | Administrateur | 5 novembre 2021 A | — | 0 | 0 | $0 |
| Anita M Sands | Administrateur | 5 novembre 2021 C | 58 777 | 0 | 0 | $0 |
| Mary G Meeker | Administrateur | 5 novembre 2021 A | — | 0 | 0 | $0 |
| John Hope Bryant | Administrateur | 5 novembre 2021 A | — | 0 | 0 | $0 |
| Leslie J Kilgore | Administrateur | 5 novembre 2021 A | — | 0 | 0 | $0 |
| Heidi Andersen | — | 5 novembre 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Benchmark Capital Partners VI, L.P., Benchmark Founders' Fund VI, L.P., Benchmark Founders' Fund VI-B, L.P., Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P., Benchmark Founders' Fund VIII-B, L.P., Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Sarah E. Tavel, Eric Vishria | 14 février 2025 | 19,10% | Amendement | Investissement passif | SEC |
| Nirav Tolia (2), Nalin Tolia (2), Tolia Family Children’s Trust dated March 13, 2014 (2), Tolia Family Trust dated June 30, 2008 (2), Megha Tolia (2) ×3 dépôts | 30 octobre 2024 | — | Dépôt initial | — | SEC |
| Shasta Ventures II, L.P., Shasta Ventures II GP, LLC ×4 dépôts | 28 août 2024 | — | Dépôt initial | — | SEC |
| Greylock Discovery Fund LLC (2), Greylock XIII Limited Partnership (2), Greylock XIII-A Limited Partnership (2), Greylock XIII GP LLC (2), Greylock Discovery Fund II LLC (2), Greylock XIV GP LLC (2), Greylock 16 Limited Partnership (2), Greylock 16-A Limited Partnership (2), Greylock 16 Principals Limited Partnership (2), Greylock 16 GP LLC (2), William W. Helman (2), Aneel Bhusri (2), Donald A. Sullivan (2), David Sze (2), Reid Hoffman (2) ×4 dépôts | 23 août 2022 | — | Dépôt initial | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 dépôts | 9 juin 2022 | — | Dépôt initial | — | SEC |
| Riverwood Capital GP II Ltd., Riverwood Capital II L.P., Riverwood Capital Partners II L.P., Riverwood Capital Partners II (Parallel – B) L.P. | 21 mars 2022 | — | Dépôt initial | — | SEC |
| Sarah Friar (2), Sarah Friar 2019 NXTDR Grantor Retained Annuity Trust dated November 20, 2019 (2) | 16 novembre 2021 | — | Dépôt initial | — | SEC |
| Benchmark Capital Partners VI, L.P. (“BCP VI”), Benchmark Founders’ Fund VI, L.P. (“BFF VI”), Benchmark Founders’ Fund VI-B, L.P. (“BFF VI-B”), Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P. (“BCP VIII”), Benchmark Founders’ Fund VIII, L.P. (“BFF VIII”), Benchmark Founders’ Fund VIII -B, L.P. (“BFF VIII -B”), Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Steven M. Spurlock, Sarah E. Tavel, Eric Vishria | 15 novembre 2021 | — | Dépôt initial | Investissement passif | SEC |
| Shasta Ventures II, L.P, Shasta Ventures II GP, LLC | 15 novembre 2021 | — | Dépôt initial | Investissement passif | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,14% | 794 540 SH | 8 août 2026 | Quotidien |
| SOCL · Global X Funds | 0,13% | 72 357 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 186 019 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 2 155 873 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 35 958 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 354 619 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 103 986 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 204 351 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,03% | 848 813 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 228 174 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 353 732 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 5 995 572 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 222 008 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 10 468 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 96 132 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1 092 673 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 680 193 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 8 206 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 15 999 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 8 283 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 208 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 768 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 145 912 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 19 393 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 365 816 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 333 568 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146 510 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39 836 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 6 701 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 244 814 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 285 SH | 8 août 2026 | Quotidien |