OMCL Omnicell, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$33,60
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$29,06Bas 52 semaines
$51,84Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.53B
P/E (TTM)
40.0
BPA (TTM)
$0.84
Revenu (TTM)
$1.25B
vos badges
Fourchette 52 semaines
$29–$52
Note des analystes
BUY
Objectif de cours
$58
P/E
40.0
ROE
3.1%
Marge nette
3.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
OMCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.60
Capitalisation Boursière (MRQ)
$1.53B
P/E (TTM)
40.0
BPA (TTM)
$0.84
Revenu (TTM)
$1.25B
ROE (TTM)
3.1%
Fourchette 52 semaines
$29–$52
OMCL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.18B2016-12-31 → 2025-12-31
BPA$0.042016-12-31 → 2025-12-31
Flux de trésorerie libre$87M2016-12-31 → 2025-12-31
Marge nette3.1%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | OMCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 40.0moyenne 5 ans ≈349.1 | ≈349.1 | 29.4 | Surévalué | |
| P/S (TTM) | 1.2moyenne 5 ans ≈2.8 | ≈2.8 | 1.6 | Juste valeur | |
| P/B (MRQ) | 1.2moyenne 5 ans ≈2.7 | ≈2.7 | 3.0 | Sous-évalué | |
| Cours / FCF (TTM) | 10.7moyenne 5 ans ≈32.7 | ≈32.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.4moyenne 5 ans ≈20.0 | ≈20.0 | 22.7 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 1.4moyenne 5 ans ≈19.2 | ≈19.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | OMCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 44.8%moyenne 5 ans ≈44.5% | ≈44.5% | 60.8% | Faible | |
| Marge d'exploitation (TTM) | 4.6%moyenne 5 ans ≈1.0% | ≈1.0% | 2.2% | Premier rang | |
| Marge EBITDA (TTM) | 10.8%moyenne 5 ans ≈8.0% | ≈8.0% | 2.2% | Premier rang | |
| Marge avant impôts (TTM) | 4.9%moyenne 5 ans ≈1.4% | ≈1.4% | 1.3% | Premier rang | |
| Marge nette (TTM) | 3.1%moyenne 5 ans ≈1.4% | ≈1.4% | 0.62% | Premier rang | |
| ROA (TTM) | 1.9%moyenne 5 ans ≈0.79% | ≈0.79% | 0.63% | Inférieur à la moyenne | |
| ROE (TTM) | 3.1%moyenne 5 ans ≈1.4% | ≈1.4% | 1.2% | Inférieur à la moyenne | |
| ROIC | 0.08%moyenne 5 ans ≈1.4% | ≈1.4% | 1.7% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | OMCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.7 | ≈1.7 | 3.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | 1.6 | Faible liquidité |
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 | OMCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.5%moyenne 5 ans ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.9%moyenne 5 ans ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -85.2%moyenne 5 ans ≈-19.6% | ≈-19.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -83.6%moyenne 5 ans ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -30.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -44.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -28.6% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -42.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | OMCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 7.2moyenne 5 ans ≈5.9 | ≈5.9 | 1.8 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 5.0moyenne 5 ans ≈4.7 | ≈4.7 | 6.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$340.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
35.1%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $0.94 | $0.48 | 97.1% |
| 31 mars 2026 | Mai 13, 2026 | $0.55 | $0.34 | 62.8% |
| 31 décembre 2025 | $0.40 | $0.51 | -21.0% | |
| 30 septembre 2025 | $0.40 | $0.51 | -21.0% | |
| 30 juin 2025 | $0.45 | $0.27 | 68.6% | |
| 31 mars 2025 | $0.26 | $0.21 | 24.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.36 | $26.81 | $26.11 | $25.26 | $25.96 | $22.61 | $20.06 | $16.85 | $13.46 | $7.86 | $11.30 | $10.89 | |
| Revenue / Share | $25.56 | $24.05 | $25.37 | $28.24 | $23.61 | $20.40 | $20.89 | $19.41 | $18.50 | $18.79 | $13.20 | $12.04 | |
| Cash Flow / Share | $2.75 | $4.06 | $4.01 | $1.69 | $4.84 | $4.25 | $3.38 | $2.56 | $0.64 | $1.30 | $0.92 | $1.78 | |
| Cash / Share | $4.36 | $7.96 | $10.28 | $7.38 | $7.90 | $11.36 | $3.02 | $1.67 | $0.84 | $0.99 | $2.31 | $3.51 | |
| EPS (TTM) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | · | 45,540,000 | 46,788,000 | 46,596,000 | · | 46,153,000 | 45,953,000 | 45,732,000 | · | 45,333,000 | 45,125,000 | 44,887,000 | · | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | · | 45,900,000 | 46,986,000 | 46,596,000 | · | 46,427,000 | 46,036,000 | 45,732,000 | · | 45,595,000 | 45,472,000 | 44,887,000 | · | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.32 | $27.63 | · | $27.21 | $27.22 | $26.84 | · | $26.59 | $26.15 | $25.88 | · | $26.12 | $25.74 | $25.35 | · | $25.43 | |
| Revenue / Share | $6.74 | $6.74 | · | $6.77 | $6.18 | $5.79 | · | $6.08 | $6.01 | $5.38 | · | $6.55 | $6.57 | $6.47 | · | $7.60 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.56 | · | · | · | $1.09 | · | · | · | $0.28 | · | · | |
| Cash / Share | $6.41 | $5.26 | · | $4.01 | $8.60 | $8.26 | · | $12.32 | $12.11 | $11.16 | · | $9.83 | $8.84 | $7.55 | · | $5.97 | |
| EPS (TTM) | $0.84 | $0.44 | · | $0.43 | $0.50 | $0.46 | · | $-0.39 | $-0.46 | $-0.46 | · | $-0.75 | $-0.50 | $-0.38 | · | $1.02 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.23B | · | $1.18B | $1.15B | $1.14B | · | $1.06B | $1.08B | $1.10B | · | $1.19B | $1.24B | $1.27B | · | $1.31B | |
| Net Income TTM | $39M | $20M | · | $20M | $23M | $21M | · | $-18M | $-21M | $-21M | · | $-34M | $-23M | $-18M | · | $48M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 49.4 | 75.9 | · | 70.8 | 58.8 | 76.0 | · | -111.8 | -58.8 | -63.5 | · | -60.1 | -147.3 | -154.4 | · | 85.3 | |
| P/S | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.2 | 1.2 | · | 1.7 | 2.7 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| Earnings Yield | 2.0% | 1.3% | · | 1.4% | 1.7% | 1.3% | · | -0.89% | -1.7% | -1.6% | · | -1.7% | -0.68% | -0.65% | · | 1.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Marge Brute % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| Marge d'exploitation % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| Résultat net | $2M | $13M | $-20M | $6M | $78M |
| BPA dilué | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| Ratio de liquidité réduite | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $87M | $151M | $140M | $30M | $203M |
Détenteurs institutionnels (13F) 326 déclarants · $2.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
326
Valeur détenue
$2.2B
Nouvelles positions
57
Positions clôturées
20
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (+6 vs T. préc.) | 20 (-8 vs T. préc.) | 114 (+24 vs T. préc.) | 90 (-4 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $313 044 273 | 7 539 602 | 14,05% | Actions |
| VANGUARD GROUP INC | $251 552 893 | 5 553 044 | 11,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130 844 052 | 3 151 350 | 5,87% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $112 129 037 | 2 700 603 | 5,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $101 823 738 | 2 452 443 | 4,57% | Actions |
| STATE STREET CORP | $86 599 219 | 2 085 723 | 3,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $81 813 997 | 1 970 472 | 3,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 011 250 | 1 734 375 | 3,23% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 698 000 | 1 606 404 | 2,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $50 524 824 | 1 216 652 | 2,27% | Actions |
| Nuveen, LLC | $42 719 762 | 1 028 896 | 1,92% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 892 107 | 912 623 | 1,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 400 261 | 900 777 | 1,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $32 999 307 | 794 781 | 1,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 549 673 | 639 443 | 1,19% | Actions |
| MORGAN STANLEY | $25 139 371 | 605 475 | 1,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 756 009 | 596 243 | 1,11% | Actions |
| ROYAL BANK OF CANADA | $23 842 000 | 574 235 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $22 438 861 | 540 435 | 1,01% | Actions |
| Boston Partners | $21 910 468 | 518 159 | 0,98% | Actions |
| NORTHERN TRUST CORP | $21 225 688 | 511 216 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $20 199 053 | 486 490 | 0,91% | Actions |
| Bank of New York Mellon Corp | $19 389 579 | 466 994 | 0,87% | Actions |
| First Light Asset Management, LLC | $18 780 492 | 452 324 | 0,84% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 544 451 | 446 639 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $18 008 137 | 433 722 | 0,81% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 742 400 | 403 237 | 0,75% | Actions |
| FMR LLC | $15 072 651 | 363 021 | 0,68% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $13 958 899 | 336 197 | 0,63% | Actions |
| JPMORGAN CHASE & CO | $13 515 795 | 328 430 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 423 365 | 299 214 | 0,56% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $12 397 747 | 298 597 | 0,56% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $12 322 403 | 301 134 | 0,55% | Actions |
| TWO SIGMA ADVISERS, LP | $12 294 420 | 271 400 | 0,55% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 991 972 | 288 824 | 0,54% | Actions |
| D. E. Shaw & Co., Inc. | $11 935 380 | 287 461 | 0,54% | Actions |
| Liontrust Investment Partners LLP | $11 301 163 | 272 186 | 0,51% | Actions |
| Trexquant Investment LP | $10 266 443 | 247 265 | 0,46% | Actions |
| UBS Group AG | $10 233 268 | 246 466 | 0,46% | Actions |
| GLENMEDE TRUST CO NA | $9 747 691 | 234 771 | 0,44% | Actions |
| ArrowMark Colorado Holdings LLC | $9 079 428 | 218 676 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $8 528 457 | 205 406 | 0,38% | Actions |
| Dana Investment Advisors, Inc. | $8 015 561 | 193 053 | 0,36% | Actions |
| BANK OF MONTREAL /CAN/ | $8 002 939 | 192 749 | 0,36% | Actions |
| Invesco Ltd. | $7 928 369 | 190 953 | 0,36% | Actions |
| Bastion Asset Management Inc. | $7 659 179 | 191 352 | 0,34% | Actions |
| WELLS FARGO & COMPANY/MN | $7 262 097 | 174 906 | 0,33% | Actions |
| Legal & General Group Plc | $7 194 044 | 173 267 | 0,32% | Actions |
| Roubaix Capital, LLC | $6 965 935 | 167 773 | 0,31% | Actions |
| Curi Capital, LLC | $6 849 551 | 164 970 | 0,31% | Actions |
Initiés de la société 51 initiés · 22 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 15 août 2026 F | 511 096 | 0 | 2 | $-1 486 152 |
| Dennis P Wolf | Exec VP, CFO | 25 février 2005 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 17 août 2026 S | 161 224 | 0 | 2 | $-247 159 |
| Christopher J Drew | President, North American A&A | 5 juin 2018 M | 136 539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 15 août 2026 F | 108 985 | 0 | 7 | $-1 310 873 |
| Brian H. Nutt | VP, Chief Accounting Officer | 15 août 2026 F | 22 266 | 0 | 0 | $0 |
| Joseph Brian Spears | Executive Advisor | 15 mai 2024 F | 14 640 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, EXECUTIVE ADVISOR | 15 juin 2023 F | 26 720 | 0 | 0 | $0 |
| Peter J. Kuipers | EVP, EXECUTIVE ADVISOR | 15 juin 2023 F | 54 900 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, EXECUTIVE ADVISOR | 9 juin 2023 S | 14 876 | 0 | 0 | $0 |
| Dan S Johnston | EVP, EXECUTIVE ADVISOR | 15 juin 2022 F | 32 730 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 15 décembre 2020 F | 26 818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 12 mars 2019 M | 35 024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 1 avril 2015 F | 29 086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 16 décembre 2013 F | 22 523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 5 juin 2012 A | 25 000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 1 juillet 2009 S | 7 502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 1 août 2008 M | 22 500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 7 février 2007 M | 8 100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 28 février 2006 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 24 novembre 2003 S | 40 625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 18 août 2003 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | Administrateur | 1 juin 2026 A | 19 123 | 0 | 0 | $0 |
| Bruce E Scott | Administrateur | 1 juin 2026 A | 27 600 | 0 | 0 | $0 |
| Eileen J. Voynick | Administrateur | 1 juin 2026 A | 20 011 | 0 | 0 | $0 |
| Mary Garrett | Administrateur | 1 juin 2026 A | 22 202 | 0 | 0 | $0 |
| Edward Peter Bousa | Administrateur | 1 juin 2026 A | 22 589 | 0 | 0 | $0 |
| Joanne B Bauer | Administrateur | 1 juin 2026 A | 49 922 | 0 | 0 | $0 |
| Robin Gene Seim | Administrateur | 1 juin 2026 A | 52 198 | 0 | 0 | $0 |
| Mark W Parrish | Administrateur | 1 juin 2026 A | 70 100 | 0 | 0 | $0 |
| Vance B. Moore | Administrateur | 23 mai 2023 A | 71 310 | 0 | 0 | $0 |
| Sara J White | Administrateur | 23 mai 2023 A | 44 786 | 0 | 0 | $0 |
| James T Judson | Administrateur | 24 août 2021 G | 17 436 | 0 | 0 | $0 |
| Bruce D. Smith | Administrateur | 25 mai 2021 A | 23 958 | 0 | 0 | $0 |
| Gary S Petersmeyer | Administrateur | 15 février 2019 S | 16 013 | 0 | 0 | $0 |
| Randy D Lindholm | Administrateur | 24 mai 2016 A | 36 076 | 0 | 0 | $0 |
| Joseph E Whitters | Administrateur | 8 novembre 2012 G | 46 251 | 0 | 0 | $0 |
| Mary E Foley | Administrateur | 14 août 2012 S | 18 360 | 0 | 0 | $0 |
| William H Younger JR | Administrateur | 16 février 2012 M | 20 860 | 0 | 0 | $0 |
| Brock Nelson | Administrateur | 8 février 2007 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | Administrateur | 25 octobre 2006 A | 13 122 | 0 | 0 | $0 |
| John D Stobo JR | Administrateur | 9 février 2006 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Administrateur | 20 mai 2004 A | · | 0 | 0 | $0 |
| Timothy T Weglicki | Administrateur | 20 janvier 2004 J | 2 416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | Administrateur | 16 janvier 2004 J | 34 785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | Administrateur | 16 janvier 2004 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | Administrateur | 24 novembre 2003 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | · | 1 avril 2026 A | 69 969 | 0 | 0 | $0 |
| Nchacha Etta | · | 15 novembre 2025 F | 117 808 | 0 | 0 | $0 |
| Donald C Wegmiller | · | 12 août 2013 M | 8 002 | 0 | 0 | $0 |
| Donald B Hebb JR | · | 20 janvier 2004 J | 6 356 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0,88% | 17 112 NS | 31 juillet 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,84% | 43 442 SH | 2 octobre 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 3 412 SH | 2 octobre 2026 | Quotidien |
| BRNY · EA Series Trust | 0,39% | 64 068 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,24% | 11 542 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 2 383 NS | 31 juillet 2026 | N-PORT |
| IHI · iShares Trust | 0,22% | 217 147 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 96 503 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 29 730 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 39 454 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,11% | 41 687 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 4 203 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 246 538 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 1 843 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,10% | 5 648 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 7 174 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 159 074 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 71 138 SH | 2 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 47 021 SH | 2 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 61 125 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10 794 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262 841 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10 921 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 21 010 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 213 175 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 21 831 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 986 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 168 322 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 629 283 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 152 798 NS | 31 juillet 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 133 410 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 4 439 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7 126 SH | 11 septembre 2026 | Quotidien |
| TEXN · iShares Trust | 0,02% | 135 SH | 11 septembre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 21 068 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 975 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 523 885 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 991 881 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 4 404 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 2 851 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 123 126 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 715 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 661 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 961 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 572 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,00% | 248 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 086 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 436 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 837 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 11 913 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 368 862 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34 092 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 835 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 038 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 775 941 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 407 459 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 425 737 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 290 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 14 654 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 779 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 807 SH | 11 septembre 2026 | Quotidien |
OMCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$60.00
+78,6%
3 21,4%
Achat fort
9 64,3%
Achat
2 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-09-29Objectif moyen $57.86 +72,2%
← En dessous de tous les objectifs
Prix actuel $33.60
Bas$45.00
Moyenne$57.86
Haut$70.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026