ONIT Onity Group Inc. Common Stock
$37,45
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$33–$54
21% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$52
+40% upside
P/E (TTM)
1.7
ROE
34.2%
Marge nette
17.8%
ONIT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.45
Capitalisation Boursière
$315M
P/E (TTM)
1.7
BPA (TTM)
$21.46
Revenus (TTM)
$1.07B
Rendement div.
—
ROE
34.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$33 – $54
ONIT 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
$1.07B
2021-12-31
→
2025-12-31
BPA
$21.46
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-751M
2021-12-31
→
2025-12-31
Marges
17.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ONIT
Médiane des pairs
P/E (TTM)
1.7
9.5
P/S (TTM)
0.3
1.3
P/B
0.5
0.9
Price / FCF (Cours / FCF)
-0.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ONIT
Médiane des pairs
Net Profit Margin (Marge nette)
17.8%
1.5%
ROA
1.2%
0.32%
ROE
34.2%
3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ONIT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ONIT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.1%
—
EPS YoY (BPA Année/Année)
419.6%
—
Net Income YoY (Bénéfice net YoY)
459.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ONIT
Médiane des pairs
ONIT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$52.50
← En dessous de tous les objectifs
$37.45
Bas
$50.00
Haut
$55.00
Objectif médian
$52.50
+40,2%
Objectif moyen
$52.50
+40,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.5%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.53 | $0.98 | -2.5% |
| 31 mars 2026 | $0.74 | $2.41 | -1.7% |
| 31 décembre 2025 | $14.24 | $2.62 | 11.6% |
| 30 septembre 2025 | $2.03 | $2.02 | 0.01% |
| 30 juin 2025 | $2.40 | $1.91 | 0.49% |
| 31 mars 2025 | $2.50 | $1.71 | 0.79% |
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 |
|---|---|---|---|---|---|---|
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $178M | $171M | · | · | |
| Operating Expenses | $492M | $436M | $412M | $532M | $609M | $576M | $674M | $779M | $946M | $1.22B | $1.48B | $2.04B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Interest Expense | $309M | $289M | $274M | $186M | $144M | $109M | $114M | $103M | $127M | $413M | $482M | $542M | |
| Interest Income | · | · | · | · | · | · | $0 | $420.0K | $3M | $2M | $39.0K | $0 | |
| Other Non-op | $300.0K | $-7M | $3M | $-10M | $4M | $7M | $9M | $-5M | $-3M | $15M | $-13M | $-3M | |
| Pretax Income | $63M | $39M | $-58M | $25M | $-4M | $-106M | $-126M | $-71M | $-144M | $-206M | $-130M | $-443M | |
| Income Tax | $-127M | $5M | $6M | $-800.0K | $-22M | $-66M | $16M | $529.0K | $-16M | $-7M | $117M | $26M | |
| Net Income | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| EPS (Basic) | $23.07 | $4.28 | $-8.34 | $2.97 | $2.00 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| EPS (Diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| Shares (Basic) | 8,035,942 | 7,816,093 | 7,635,584 | 8,647,399 | 9,021,975 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| Shares (Diluted) | 8,637,309 | 8,087,535 | 7,635,584 | 8,997,306 | 9,382,467 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| EBITDA | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $98M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $202M | $208M | $193M | $285M | $428M | $329M | $260M | $257M | $257M | $129M | |
| PP&E (Net) | $11M | $11M | $13M | $20M | $14M | $17M | $38M | $33M | $37M | $63M | $58M | $43M | |
| PP&E (Gross) | $64M | $63M | $63M | $71M | $84M | $109M | $130M | $131M | $120M | $148M | $119M | $122M | |
| Accum. Depreciation | $53M | $52M | $50M | $51M | $70M | $92M | $91M | $97M | $83M | $85M | $61M | $79M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $2M | $3M | $6M | $15M | $14M | $600.0K | · | · | · | · | · | · | |
| Total Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.24B | |
| Total Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B | $7.86B | $7.00B | $6.53B | $7.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.72B | $4.17B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $87.0K | $90.0K | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $556M | $559M | $554M | $547M | $593M | $556M | $558M | $554M | $547M | $527M | $526M | $515M | |
| Retained Earnings | $72M | $-118M | $-152M | $-88M | $-114M | $-132M | $-139M | $4M | $-2M | $126M | $326M | $530M | |
| AOCI | $-100.0K | $1M | $-1M | $-2M | $-2M | $-9M | $8M | $-4M | $-1M | $-1M | $-2M | $-8M | |
| Stockholders' Equity | $628M | $443M | $402M | $457M | $477M | $415M | $412M | $555M | $547M | $655M | $852M | $1.04B | |
| Liabilities + Equity | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.27B | |
| Shares Outstanding | 8,521,636 | 7,873,053 | 7,684,401 | 7,526,117 | 9,208,312 | 8,687,750 | 8,990,816 | 8,927,495 | 8,765,604 | 123,988,160 | 124,774,516 | 125,215,615 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $22M | |
| Stock-based Comp | $8M | $8M | $10M | $5M | $5M | $2M | $3M | $2M | $6M | $5M | $7M | $11M | |
| Deferred Tax | $-121M | $-200.0K | $-400.0K | $700.0K | $200.0K | $-1M | $3M | $-3M | $731.0K | $-5M | $69M | $38M | |
| Amort. of Intangibles | $1M | $3M | $5M | $4M | $700.0K | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $65M | · | · | · | $3M | $18M | |
| Other Non-cash | $-829M | $-621M | $58M | $132M | $-505M | $281M | $256M | $317M | $507M | $648M | $733M | $751M | |
| Operating Cash Flow | $-748M | $-574M | $10M | $173M | $-468M | $261M | $152M | $273M | $409M | $421M | $582M | $353M | |
| CapEx | $3M | $800.0K | $2M | $6M | $3M | $4M | $2M | $9M | $9M | $34M | $37M | $11M | |
| Investing Cash Flow | $1.85B | $401M | $-100M | $-149M | $-1.01B | $-528M | $-587M | $-345M | $-839M | $-792M | $280M | $-958M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | $0 | $14M | $0 | $0 | · | |
| Stock Repurchased | · | · | $0 | $50M | $0 | $5M | $0 | $0 | $0 | $6M | $4M | $382M | |
| Net Stock Activity | · | · | $0 | $-50M | $10M | $-5M | $0 | $0 | $14M | $-6M | $-4M | $-382M | |
| Financing Cash Flow | $-1.10B | $183M | $71M | $-13M | $1.38B | $132M | $531M | $167M | $430M | $316M | $-734M | $557M | |
| Net Change in Cash | $-1M | $10M | $-19M | $11M | $-94M | $-135M | $95M | $94M | $162.0K | · | · | · | |
| Taxes Paid | $8M | $13M | $-5M | $-27M | $-22M | $-44M | $4M | $11M | $-24M | $20M | $6M | $38M | |
| Free Cash Flow | $-751M | $-575M | $8M | $168M | $-475M | $257M | $150M | $264M | $403M | $441M | $544M | $341M | |
| Levered FCF | $-1.68B | $-825M | $-292M | $-24M | $120M | $215M | $22M | $-14M | $79M | $43M | $-372M | $-233M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 3.6% | |
| Net Margin | 17.8% | 3.5% | -6.0% | 2.7% | 1.7% | -4.2% | -12.7% | -6.7% | -10.7% | -14.4% | -14.2% | -22.2% | |
| Pretax Margin | 5.9% | 4.0% | -5.5% | 2.6% | -0.42% | -11.0% | -11.3% | -6.7% | -12.0% | -14.9% | -7.5% | -21.0% | |
| EBITDA Margin | 0.41% | 0.55% | 0.66% | 1.1% | 0.98% | 2.0% | 2.8% | 2.6% | 2.2% | 1.8% | 1.1% | 4.6% | |
| ROA | 1.2% | 0.23% | -0.51% | 0.21% | 0.15% | -0.38% | -1.4% | -0.79% | -1.6% | · | -3.2% | -5.7% | |
| ROE | 34.2% | 7.4% | -15.0% | 5.1% | 3.8% | -9.6% | -35.8% | -12.7% | -21.3% | · | -26.1% | -33.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 7.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -8.5% | 11.8% | -9.2% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -2.4% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 419.6% | · | · | 47.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 96.0% | 28.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 459.0% | · | · | 42.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.6% | 23.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Net Income TTM | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| Market Cap | $390M | $242M | $236M | $230M | $368M | $251M | $2.77B | $2.69B | $6.17B | · | $13.05B | $28.36B | |
| P/E | 2.1 | 7.4 | -3.7 | 10.7 | 20.7 | -6.3 | -1.3 | -23.6 | -46.5 | -50.2 | -53.1 | -62.9 | |
| P/S | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 2.5 | 2.5 | 5.2 | · | 7.5 | 13.4 | |
| P/B | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | 6.7 | 4.9 | 11.3 | · | 15.3 | 27.3 | |
| P / Tangible Book | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -0.4 | 22.7 | 1.3 | -0.8 | 1.0 | 18.2 | 9.9 | 15.0 | · | 22.4 | 80.5 | |
| P / FCF | -0.5 | -0.4 | 28.8 | 1.4 | -0.8 | 1.0 | 18.5 | 10.2 | 15.3 | · | 24.0 | 83.1 | |
| Earnings Yield | 46.9% | 13.5% | -27.1% | 9.3% | 4.8% | -15.9% | -77.2% | -4.2% | -2.1% | -2.0% | -1.9% | -1.6% |
Compte de résultat 12
| 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 | $283M | $294M | $290M | $280M | $247M | $250M | $225M | $266M | $246M | $239M | $277M | $256M | $272M | $262M | $250M | $250M | |
| Operating Expenses | $139M | $132M | $136M | $126M | $110M | $120M | $116M | $112M | $104M | $104M | $104M | $110M | $84M | $114M | $120M | $141M | |
| Interest Expense | · | · | · | · | · | $67M | $74M | $74M | $73M | $67M | $69M | $74M | $68M | $62M | $60M | $50M | |
| Other Non-op | $-3M | $-900.0K | $-700.0K | $500.0K | $-400.0K | $900.0K | $0 | $-3M | $-3M | $-600.0K | $5M | $1M | $-4M | $1M | $-2M | $-4M | |
| Pretax Income | · | · | · | · | · | $9M | $-34M | $28M | $14M | $32M | $-46M | $10M | $16M | $-38M | $-79M | $33M | |
| Income Tax | $-3M | $300.0K | $-120M | $4M | $1M | $-13M | $-6M | $6M | $3M | $2M | $2M | $1M | $900.0K | $2M | $900.0K | $-4M | |
| Net Income | $-12M | $8M | $127M | $19M | $22M | $22M | $-28M | $21M | $10M | $30M | $-48M | $8M | $16M | $-40M | $-80M | $37M | |
| EPS (Basic) | $-1.53 | $0.78 | $15.65 | $2.19 | $2.55 | $2.68 | $-3.69 | $2.72 | $1.34 | $3.91 | $-6.12 | $1.10 | $2.02 | $-5.34 | $-8.78 | $4.33 | |
| EPS (Diluted) | $-1.53 | $0.74 | $14.53 | $2.03 | $2.40 | $2.50 | $-3.59 | $2.65 | $1.33 | $3.74 | $-6.00 | $1.05 | $1.95 | $-5.34 | $-8.44 | $4.17 | |
| Shares (Basic) | 8,447,094 | 8,494,823 | -15,914,491 | 8,055,262 | 8,021,182 | 7,873,989 | -15,577,141 | 7,860,572 | 7,821,128 | 7,711,534 | -15,227,548 | 7,677,008 | 7,652,563 | 7,533,561 | -18,355,021 | 8,530,209 | |
| Shares (Diluted) | 8,447,094 | 8,981,972 | -17,051,789 | 8,717,597 | 8,534,627 | 8,436,874 | -15,932,718 | 8,055,393 | 7,918,672 | 8,046,188 | -15,877,642 | 8,060,078 | 7,919,587 | 7,533,561 | -18,897,792 | 8,866,925 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $182M | $180M | $173M | $194M | $178M | $185M | $202M | $203M | $185M | $202M | $194M | $213M | $217M | $208M | $227M | |
| PP&E (Net) | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | · | $16M | $17M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | $10M | · | $19M | |
| Total Assets | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | $12.51B | $13.01B | $13.22B | $12.63B | $12.40B | $12.36B | |
| Total Liabilities | $11.69B | $17.06B | $15.49B | $15.56B | $16.00B | $15.75B | $15.94B | $12.76B | $12.64B | $12.66B | · | $12.57B | $12.78B | $12.21B | · | $11.81B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $79.0K | |
| Paid-in Capital | $545M | $551M | $556M | $555M | $554M | $554M | $559M | $557M | $557M | $555M | · | $552M | $549M | $547M | · | $556M | |
| Retained Earnings | $66M | $78M | $72M | $-55M | $-74M | $-96M | $-118M | $-90M | $-111M | $-122M | · | $-104M | $-113M | $-128M | · | $-8M | |
| AOCI | $-700.0K | $-100.0K | $-100.0K | $1M | $1M | $1M | $1M | $200.0K | $200.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $610M | $629M | $628M | $501M | $482M | $460M | $443M | $468M | $446M | $432M | · | $445M | $434M | $416M | · | $546M | |
| Liabilities + Equity | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | · | $13.01B | $13.22B | $12.63B | · | $12.36B | |
| Shares Outstanding | 8,406,047 | 8,410,618 | 8,521,636 | 8,058,874 | 8,055,222 | 7,981,005 | 7,873,053 | 7,868,458 | 7,845,055 | 7,784,253 | 7,684,401 | 7,677,008 | 7,677,008 | 7,638,611 | 7,526,117 | 7,934,594 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $600.0K | $600.0K | $800.0K | $900.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | |
| Other Non-cash | · | $-1.60B | · | · | · | $-174M | · | · | · | $-331M | · | · | · | $-171M | · | · | |
| Operating Cash Flow | $-516M | $-1.59B | $-231M | $230M | $-599M | $-148M | $-218M | $19M | $-78M | $-297M | $282M | $377M | $-441M | $-207M | $-97M | $-28M | |
| CapEx | $800.0K | $100.0K | $2M | $700.0K | $0 | $300.0K | $500.0K | $100.0K | $100.0K | $100.0K | $0 | $400.0K | $700.0K | $1M | $700.0K | $3M | |
| Investing Cash Flow | $424M | $390M | $520M | $441M | $467M | $420M | $187M | $86M | $132M | $-4M | $-57M | $-21M | $-3M | $-20M | $72M | $-95M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $6M | · | · | $0 | $0 | · | · | · | · | · | $0 | · | · | · | $37M | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $178M | $1.24B | $-296M | $-656M | $152M | $-300M | $16M | $-74M | $-56M | $297M | $-236M | $-423M | $520M | $209M | $28M | $73M | |
| Net Change in Cash | $86M | $43M | $-7M | $15M | $20M | $-29M | $-15M | $31M | $-2M | $-4M | $-11M | $-67M | $77M | $-18M | $2M | $-51M | |
| Taxes Paid | $1M | $400.0K | $6M | $-600.0K | $2M | $500.0K | $1M | $800.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | · | · | · | $-148M | · | · | · | $-297M | · | · | · | $-208M | · | · | |
| Levered FCF | · | · | · | · | · | $-311M | · | · | · | $-361M | · | · | · | $-274M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.2% | 2.6% | · | 6.7% | 8.7% | 8.8% | · | 8.1% | 4.3% | 12.6% | · | 3.3% | 5.7% | -15.4% | · | 14.8% | |
| Pretax Margin | · | · | · | · | · | 3.6% | · | 10.4% | 5.5% | 13.3% | · | 3.7% | 6.0% | -14.6% | · | 13.2% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.48% | · | · | · | 0.59% | · | · | · | 0.69% | · | · | |
| ROA | -0.08% | 0.04% | · | 0.13% | 0.15% | 0.15% | · | 0.16% | 0.08% | 0.23% | · | 0.07% | 0.12% | -0.32% | · | 0.30% | |
| ROE | -2.2% | 1.4% | · | 3.9% | 4.6% | 5.0% | · | 4.7% | 2.4% | 7.1% | · | 1.7% | 3.2% | -8.5% | · | 7.3% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.07B | · | $1.04B | $1.01B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.04B | $1.01B | $965M | · | $987M | |
| Net Income TTM | $36M | $70M | · | $84M | $76M | $84M | · | $70M | $65M | $14M | · | $21M | $23M | $65M | · | $127M | |
| Market Cap | $334M | $330M | · | $322M | $307M | $258M | · | $251M | $188M | $210M | · | $199M | $230M | $207M | · | $185M | |
| P/E | 10.9 | 5.1 | · | 4.2 | 4.3 | 3.2 | · | 3.6 | 3.0 | 19.3 | · | 14.1 | 15.9 | 4.6 | · | 1.7 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P / Cash Flow | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| P / FCF | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| Earnings Yield | 9.2% | 19.5% | · | 24.0% | 23.3% | 31.6% | · | 27.5% | 33.7% | 5.2% | · | 7.1% | 6.3% | 21.9% | · | 58.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.07B | $976M | $1.07B | $954M | — |
| Résultat net | $190M | $34M | $-64M | $26M | — |
| BPA dilué | $21.46 | $4.13 | $-8.34 | $2.85 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-751M | $-575M | $8M | $168M | — |
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Détenteurs institutionnels (13F) 119 déclarants · $167.2M 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 |
|---|---|---|---|---|
| 16 (-5 vs T. préc.) | 24 (+21 vs T. préc.) | 47 (+10 vs T. préc.) | 21 (-19 vs T. préc.) | +524K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $21 785 425 | 548 061 | 13,03% | Actions |
| Long Focus Capital Management, LLC | $21 488 771 | 540 598 | 12,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 308 373 | 460 588 | 10,95% | Actions |
| VANGUARD GROUP INC | $13 756 873 | 300 434 | 8,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 662 292 | 293 391 | 6,97% | Actions |
| Deer Park Road Corp | $10 098 647 | 254 054 | 6,04% | Actions |
| Prescott Group Capital Management, L.L.C. | $8 450 254 | 212 585 | 5,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 950 323 | 149 651 | 3,56% | Actions |
| STATE STREET CORP | $5 898 503 | 148 390 | 3,53% | Actions |
| RBF Capital, LLC | $4 937 109 | 124 204 | 2,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 597 534 | 90 504 | 2,15% | Actions |
| SHENKMAN CAPITAL MANAGEMENT INC | $3 189 061 | 76 885 | 1,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 811 160 | 70 721 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 969 334 | 49 543 | 1,18% | Actions |
| CITADEL ADVISORS LLC | $1 967 625 | 49 500 | 1,18% | Option d'achat |
| CITADEL ADVISORS LLC | $1 904 025 | 47 900 | 1,14% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 815 939 | 45 684 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 783 781 | 44 875 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $1 662 544 | 41 825 | 0,99% | Actions |
| CREDIT AGRICOLE S A | $1 550 250 | 39 000 | 0,93% | Actions |
| D. E. Shaw & Co., Inc. | $1 479 694 | 37 225 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 144 800 | 28 800 | 0,68% | Option d'achat |
| NORGES BANK | $1 105 050 | 27 800 | 0,66% | Actions |
| GROUP ONE TRADING LLC | $1 065 658 | 26 809 | 0,64% | Actions |
| Miller Investment Management, LP | $985 720 | 24 798 | 0,59% | Actions |
| FIRST TRUST ADVISORS LP | $878 793 | 22 108 | 0,53% | Actions |
| Quantinno Capital Management LP | $841 945 | 21 181 | 0,50% | Actions |
| GRATIA CAPITAL, LLC | $834 750 | 21 000 | 0,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $809 549 | 20 366 | 0,48% | Actions |
| XTX Topco Ltd | $697 891 | 17 557 | 0,42% | Actions |
| Numerai GP LLC | $695 188 | 17 489 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $640 571 | 16 115 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $612 428 | 15 407 | 0,37% | Actions |
| IMC-Chicago, LLC | $606 307 | 15 253 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $600 225 | 15 100 | 0,36% | Option de vente |
| Empowered Funds, LLC | $574 348 | 14 449 | 0,34% | Actions |
| SIMPLEX TRADING, LLC | $542 349 | 13 644 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $527 483 | 13 270 | 0,32% | Actions |
| Pale Fire Capital SE | $470 362 | 11 833 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $460 219 | 11 517 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $409 107 | 10 292 | 0,24% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $393 287 | 9 894 | 0,24% | Actions |
| Jump Financial, LLC | $349 800 | 8 800 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $346 892 | 8 727 | 0,21% | Actions |
| ARS Investment Partners, LLC | $334 337 | 8 411 | 0,20% | Actions |
| IEQ CAPITAL, LLC | $276 581 | 6 958 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $274 991 | 6 918 | 0,16% | Actions |
| Bank of New York Mellon Corp | $268 591 | 6 757 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $267 200 | 6 722 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $262 350 | 6 600 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $259 766 | 6 535 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $258 112 | 6 400 | 0,15% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $234 684 | 5 904 | 0,14% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $233 929 | 5 885 | 0,14% | Actions |
| Squarepoint Ops LLC | $229 994 | 5 786 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $225 820 | 5 681 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $209 260 | 4 570 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $191 198 | 4 810 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $151 328 | 3 807 | 0,09% | Actions |
| MetLife Investment Management, LLC | $146 916 | 3 696 | 0,09% | Actions |
| BlackRock, Inc. | $130 976 | 3 295 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $129 426 | 3 256 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129 029 | 3 246 | 0,08% | Actions |
| CITIGROUP INC | $122 510 | 3 082 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $115 244 | 2 922 | 0,07% | Actions |
| Invesco Ltd. | $111 181 | 2 797 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $110 903 | 2 790 | 0,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $106 292 | 2 674 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $85 383 | 2 148 | 0,05% | Actions |
| FMR LLC | $64 395 | 1 620 | 0,04% | Actions |
| Arax Advisory Partners | $51 437 | 1 294 | 0,03% | Actions |
| AlphaQuest LLC | $50 964 | 1 113 | 0,03% | Actions |
| Nuveen, LLC | $50 761 | 1 277 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $47 541 | 1 196 | 0,03% | Actions |
| BARCLAYS PLC | $43 964 | 1 106 | 0,03% | Actions |
| NORTHERN TRUST CORP | $43 805 | 1 102 | 0,03% | Actions |
| CWM, LLC | $40 644 | 1 035 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $39 217 | 1 277 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $34 978 | 880 | 0,02% | Actions |
| Legal & General Group Plc | $28 898 | 727 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $25 202 | 634 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $21 107 | 531 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $18 884 | 475 | 0,01% | Actions |
| Clearstead Advisors, LLC | $18 127 | 456 | 0,01% | Actions |
| Versant Capital Management, Inc | $15 503 | 390 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 158 | 386 | 0,01% | Actions |
| GAMMA Investing LLC | $12 482 | 314 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 739 | 248 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 213 | 0,00% | Actions |
| Essential Partners LLC | $6 161 | 155 | 0,00% | Actions |
| MORGAN STANLEY | $6 002 | 151 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 963 | 150 | 0,00% | Actions |
| Sterling Capital Management LLC | $5 645 | 142 | 0,00% | Actions |
| UBS Group AG | $5 565 | 140 | 0,00% | Actions |
| Allworth Financial LP | $5 486 | 138 | 0,00% | Actions |
| SIGNATUREFD, LLC | $5 366 | 135 | 0,00% | Actions |
| Optiver Holding B.V. | $4 412 | 111 | 0,00% | Actions |
| IFP Advisors, Inc | $4 372 | 110 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $2 425 | 61 | 0,00% | Actions |
| True Wealth Design, LLC | $1 431 | 36 | 0,00% | Actions |
Initiés de la société 36 initiés · 16 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald M Faris | President and CEO | 29 mars 2017 M | 552 741 | 0 | 0 | $0 |
| Sean Bradley O'Neil | EVP & Chief Financial Officer | 13 juin 2026 M | 69 245 | 0 | 0 | $0 |
| Michael R Bourque Jr | EVP & Chief Financial Officer | 29 mars 2017 M | 44 894 | 0 | 0 | $0 |
| Nikhil Malik | CFO, Ocwen Mortgage Servicing | 22 août 2013 M | 0 | 0 | 0 | $0 |
| John Patrick Van Vlack | EVP, CFO and CAO | 7 octobre 2011 A | 27 500 | 0 | 0 | $0 |
| David J Gunter | Exec VP & CFO | 14 juillet 2008 A | 3 084 | 0 | 0 | $0 |
| Scott William Anderson | EVP & Chief Servicing Officer | 29 mars 2017 M | 98 337 | 0 | 0 | $0 |
| Otto J Kumbar | EVP, Lending | 29 mars 2017 M | 147 912 | 0 | 0 | $0 |
| Catherine M Dondzila | SVP & Chief Accounting Officer | 29 mars 2017 M | 18 367 | 0 | 0 | $0 |
| Arthur C Walker Jr | SVP, Global Tax | 29 mars 2017 M | 37 382 | 0 | 0 | $0 |
| Timothy M. Hayes | EVP and General Counsel | 29 mars 2017 M | 48 203 | 0 | 0 | $0 |
| John V. Britti | EVP & Chief Investment Officer | 29 mars 2017 M | 57 673 | 0 | 0 | $0 |
| Marcelo G Cruz | EVP & Chief Risk Officer | 25 juin 2016 F | 8 176 | 0 | 0 | $0 |
| Paul A Koches | EVP, GC and Secretary | 28 novembre 2012 M | 2 105 | 0 | 0 | $0 |
| Kenneth D. Najour | Vice President and CAO | 31 mai 2012 P | 1 000 | 0 | 0 | $0 |
| William B Shepro | Executive Vice President | 13 avril 2009 F | 75 585 | 0 | 0 | $0 |
| Robert J Lipstein | Administrateur | 24 mai 2017 A | 37 175 | 0 | 0 | $0 |
| Carol J Galante | Administrateur | 24 mai 2017 A | 25 544 | 0 | 0 | $0 |
| Jacques J Busquet | Administrateur | 24 mai 2017 A | 64 445 | 0 | 0 | $0 |
| CALDWELL PHYLLIS R | Administrateur | 24 mai 2017 A | 69 316 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Administrateur | 24 mai 2017 A | 37 175 | 0 | 0 | $0 |
| Robert A Salcetti | Administrateur | 24 mai 2017 A | 19 928 | 0 | 0 | $0 |
| Alan J Bowers | Administrateur | 24 mai 2017 A | 66 943 | 0 | 0 | $0 |
| Ronald J Korn | Administrateur | 11 mai 2016 A | 54 452 | 0 | 0 | $0 |
| Barry N Wish | Administrateur | 2 juin 2015 A | 248 023 | 0 | 0 | $0 |
| William H Lacy | Administrateur | 2 juin 2015 A | 24 240 | 0 | 0 | $0 |
| Wilbur L Ross JR | Administrateur | 14 juillet 2014 C | 0 | 0 | 0 | $0 |
| David B Reiner | Administrateur | 12 mai 2011 A | — | 0 | 0 | $0 |
| Martha Clark Goss | Administrateur | 24 juillet 2008 A | 12 111 | 0 | 0 | $0 |
| Michael W Linn | Administrateur | 5 novembre 2007 A | 34 574 | 0 | 0 | $0 |
| W C Martin | Administrateur | 9 juillet 2004 A | 15 493 | 0 | 0 | $0 |
| COOPERMAN LEON G | Détenteur de 10% | 7 février 2019 P | 3 955 651 | 0 | 0 | $0 |
| William C. Erbey | Détenteur de 10% | 19 janvier 2018 E | 1 020 852 | 0 | 0 | $0 |
| John Devaney | Détenteur de 10% | 24 avril 2017 S | 12 373 755 | 0 | 0 | $0 |
| Robert J Leist | — | 11 août 2006 M | 15 461 | 0 | 0 | $0 |
| Mark S Zeidman | — | 10 mai 2004 S | 7 719 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| HOWARD AMSTER, PLEASANT LAKE SKOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNTIRUST #1, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5, AMSTER LIMITED PARTNERSHIP, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998 ×2 dépôts | 25 janvier 2023 | — | Dépôt initial | — | SEC |
| KINGSTOWN PARTNERS MASTER LTD., KINGSTOWN PARTNERS II, L.P., KTOWN, LP, KINGSTOWN CAPITAL PARTNERS, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., KINGSTOWN MANAGEMENT GP LLC, MICHAEL BLITZER, GUY SHANON ×5 dépôts | 15 novembre 2016 | — | Dépôt initial | — | SEC |
| William C. Erbey, E. Elaine Erbey, Caritas Partners, LLC, Caritas Charitable Remainder Trust, Salt Pond Holdings, LLC, Erbey Holding Corporation ×3 dépôts | 20 mai 2015 | — | Dépôt initial | — | SEC |
| Barry N. Wish, Wishco, Inc., Barry Wish Family Foundation, Inc., BNW Partners L.P., BNW, Inc. | 1 septembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 avril 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 avril 2009 | — | Dépôt initial | — | SEC |
| Steven Tannenbaum, Greenwood Investments, Inc., Greenwood Investors Limited Partnership, Greenwood Capital Limited Partnership, Madaket Limited Partnership, Seth W. Hamot, Costa Brava Partnership III L.P., Roark, Rearden & Hamot, LLC ×2 dépôts | 22 mai 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mars 2008 | — | Dépôt initial | — | SEC |
| ANGELO, GORDON & CO., L.P., JOHN M. ANGELO, MICHAEL L. GORDON ×2 dépôts | 11 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 janvier 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mai 2006 | — | 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 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,17% | 417 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 23 795 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 40 137 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 180 972 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 148 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 52 168 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 68 349 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 13 135 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 587 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 251 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 2 949 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 28 109 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184 652 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 332 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 435 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 260 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 265 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 114 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 009 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 495 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 988 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 200 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 779 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 522 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 58 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 840 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75 796 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 210 493 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 746 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |