ONTO Onto Innovation Inc. Common Stock
$285,56
Prix · Aoû 28, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$101–$386
65% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$388
+36% upside
P/E (TTM)
102.7
ROE
6.7%
Marge nette
13.6%
ONTO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$285.56
Capitalisation Boursière
$14.19B
P/E (TTM)
102.7
BPA (TTM)
$2.78
Revenus (TTM)
$1.01B
Rendement div.
—
ROE
6.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$101 – $386
ONTO 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
$1.01B
2018-12-29
→
2026-01-03
BPA
$2.78
2018-12-29
→
2026-01-03
Flux de trésorerie libre
$300M
2018-12-29
→
2026-01-03
Marges
13.6%
2018-12-29
→
2026-01-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ONTO
Médiane des pairs
P/E (TTM)
102.7
61.0
P/S (TTM)
14.1
10.3
P/B
6.8
4.3
Price / FCF (Cours / FCF)
47.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ONTO
Médiane des pairs
Gross Margin (Marge Brute)
49.7%
47.8%
Operating Margin (Marge d'exploitation)
13.2%
—
Net Profit Margin (Marge nette)
13.6%
12.2%
ROA
6.1%
5.6%
ROE
6.7%
12.2%
ROIC
5.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ONTO
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.8
2.4
Quick Ratio (Ratio de liquidité réduite)
2.8
—
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
ONTO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.00%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.6%
—
EPS YoY (BPA Année/Année)
-31.5%
—
Net Income YoY (Bénéfice net YoY)
-32.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ONTO
Médiane des pairs
ONTO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 5 29,4%
- Achat 10 58,8%
- Conserver 2 11,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-30
Médiane
$390.00
← En dessous de tous les objectifs
$285.56
Bas
$330.00
Haut
$450.00
Objectif médian
$390.00
+36,6%
Objectif moyen
$388.45
+36,0%
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 | $1.93 | $1.72 | 0.21% |
| 31 mars 2026 | $1.42 | $1.44 | -0.02% |
| 31 décembre 2025 | $1.26 | $1.31 | -0.05% |
| 30 septembre 2025 | $0.92 | $0.89 | 0.03% |
| 30 juin 2025 | $1.25 | $1.30 | -0.05% |
| 31 mars 2025 | $1.51 | $1.50 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | $274M | $259M | $221M | |
| Cost of Revenue | $505M | $472M | $396M | $466M | · | $278M | $171M | $126M | $122M | $107M | |
| Gross Profit | $500M | $515M | $420M | $539M | · | $278M | $135M | $148M | $137M | $114M | |
| R&D Expense | $132M | $114M | $104M | $112M | · | $85M | $48M | $40M | $37M | $31M | |
| SG&A Expense | $107M | $80M | $80M | $70M | · | $65M | $53M | $34M | $26M | $23M | |
| Operating Expenses | $367M | $328M | $304M | $303M | · | $252M | $140M | $97M | $94M | $85M | |
| Operating Income | $133M | $187M | $116M | $237M | · | $-27M | $-5M | $51M | $43M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $92.0K | $285.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $8.0K | $35.0K | |
| Other Non-op | $-5M | $-145.0K | $-4M | $-141.0K | · | $-3M | $780.0K | $56.0K | $576.0K | $290.0K | |
| Pretax Income | $163M | $220M | $133M | $242M | · | $-27M | $-597.0K | $53M | $43M | $29M | |
| Income Tax | $26M | $19M | $11M | $18M | · | $-4M | $-18M | $8M | $13M | $-15M | |
| Net Income | $137M | $202M | $121M | $223M | · | $31M | $223M | $45M | $30M | $44M | |
| EPS (Basic) | $2.78 | $4.09 | $2.47 | $4.52 | · | $0.63 | $0.06 | $1.77 | $1.19 | $1.79 | |
| EPS (Diluted) | $2.78 | $4.06 | $2.46 | $4.49 | · | $0.63 | $0.06 | $1.74 | $1.17 | $1.75 | |
| Shares (Basic) | 49,123,000 | 49,343,000 | 48,971,000 | 49,424,000 | · | 49,136,000 | 29,729,000 | 25,470,000 | 25,334,000 | 24,655,000 | |
| Shares (Diluted) | 49,273,000 | 49,660,000 | 49,318,000 | 49,764,000 | · | 49,475,000 | 49,764,000 | 25,895,000 | 25,919,000 | 25,153,000 | |
| EBITDA | $133M | $187M | $116M | $237M | · | $27M | $-5M | · | $50M | $37M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $213M | $234M | $176M | $170M | $137M | $131M | $112M | $35M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $82M | $83M | |
| Receivables | $269M | $308M | $227M | $241M | $177M | $149M | $124M | $64M | $62M | $39M | |
| Inventory | $298M | $287M | $328M | $324M | $243M | $191M | $176M | $97M | $53M | $39M | |
| Prepaid Expense | $61M | $30M | $31M | $21M | $16M | $17M | $22M | $15M | $6M | $6M | |
| Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948M | $732M | $642M | $351M | $240M | $216M | |
| PP&E (Net) | $127M | $124M | $104M | $92M | $82M | $92M | $98M | $19M | $45M | $44M | |
| PP&E (Gross) | $212M | $190M | $162M | $144M | · | $144M | $137M | $52M | $89M | $87M | |
| Accum. Depreciation | $84M | $66M | $58M | $52M | · | $45M | $38M | $33M | $44M | $42M | |
| Goodwill | $644M | $330M | $316M | $316M | $316M | $307M | $316M | $22M | $10M | $9M | |
| Intangibles | $298M | $127M | $167M | $222M | $277M | $222M | $372M | $7M | $2M | $412.0K | |
| Other Non-current Assets | $27M | $15M | $21M | $25M | $22M | $25M | $28M | $6M | $413.0K | $474.0K | |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Accounts Payable | $108M | $56M | $50M | $55M | $53M | $40M | $28M | $17M | $14M | $11M | |
| Accrued Liabilities | $49M | $50M | $42M | $49M | $43M | $37M | $26M | $14M | · | · | |
| Current Liabilities | $219M | $170M | $148M | $161M | $155M | $120M | $86M | $45M | $44M | $42M | |
| Capital Leases | $11M | $10M | $14M | $16M | · | $16M | $20M | · | · | · | |
| Deferred Tax | $20M | $4.0K | $0 | $7M | $40M | $56M | $67M | · | $179.0K | $20.0K | |
| Other Non-current Liabilities | $28M | $21M | $25M | $31M | $29M | $31M | $32M | $11M | $521.0K | $353.0K | |
| Total Liabilities | $267M | $191M | $173M | $198M | $224M | $203M | $185M | $56M | $47M | $44M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $26.0K | $25.0K | |
| Retained Earnings | $744M | $665M | $482M | $363M | $169M | $26M | $-5M | $-7M | $9M | $-22M | |
| AOCI | $-10M | $-14M | $-8M | $-10M | $1M | $5M | $-598.0K | $-1M | $-2M | $-6M | |
| Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $362M | $262M | $294M | |
| Liabilities + Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Shares Outstanding | 49,702,000 | 49,238,000 | 49,086,000 | 48,684,000 | · | 48,758,000 | 50,184,000 | 24,855,000 | 24,628,722 | 25,070,889 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $7M | $8M | |
| Stock-based Comp | $28M | $29M | $26M | $24M | · | $18M | $11M | $6M | $9M | $8M | |
| Deferred Tax | $13M | $-26M | $-22M | $-34M | · | $-12M | $-34M | $2M | $7M | $-18M | |
| Amort. of Intangibles | $39M | $49M | $55M | $55M | · | $54M | $10M | $2M | · | $24.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | $3M | |
| Operating Cash Flow | $328M | $246M | $172M | $137M | · | $106M | $18M | $35M | $21M | $46M | |
| CapEx | $29M | $32M | $23M | $18M | · | $4M | $7M | $8M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-227M | $-103M | $-56M | · | $49M | $4M | $34M | $-7M | $-42M | |
| Stock Repurchased | $75M | $25M | $3M | $65M | · | $52M | $744.0K | $21M | $27M | · | |
| Net Stock Activity | $-75M | $-25M | $-3M | $-65M | · | $-52M | $-744.0K | · | · | · | |
| Financing Cash Flow | $-75M | $-36M | $-9M | $-68M | · | $-54M | $-4M | $-24M | $-26M | $5M | |
| Net Change in Cash | $133M | $-21M | $58M | $6M | · | $6M | $18M | $45M | $-12M | $9M | |
| Taxes Paid | $36M | $36M | $34M | $59M | · | $6M | $-6M | $4M | $3M | $4M | |
| Free Cash Flow | $300M | $214M | $149M | $118M | · | $102M | $11M | · | $15M | $42M | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | $41M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | · | 50.0% | 44.1% | · | 52.9% | 51.6% | |
| Operating Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 16.6% | 13.2% | |
| Net Margin | 13.6% | 20.4% | 14.8% | 22.2% | · | 5.6% | 0.62% | · | 11.7% | 19.9% | |
| Pretax Margin | 16.2% | 22.3% | 16.2% | 24.0% | · | 4.8% | -0.20% | · | 16.7% | 13.2% | |
| EBITDA Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 19.2% | 16.9% | |
| ROA | 6.1% | 10.0% | 6.5% | 13.0% | · | 2.1% | 0.20% | · | 10.1% | 16.8% | |
| ROE | 6.7% | 10.5% | 7.1% | 14.1% | · | 2.5% | 0.23% | · | 10.9% | 20.4% | |
| ROIC | 5.3% | 8.9% | 6.1% | 13.7% | · | 2.4% | 1.3% | · | 11.4% | 18.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · | 6.1 | 7.5 | · | 5.4 | 5.1 | |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · | 2.4 | 3.0 | · | 4.1 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 465.3 | 102.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.6 | · | 0.4 | 0.3 | · | 0.9 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.2 | 1.6 | · | 1.5 | 1.3 | · | 2.7 | 2.5 | |
| Receivables Turnover | 3.5 | 3.7 | 3.5 | 4.8 | · | 4.1 | 3.3 | · | 5.1 | 5.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 21.0% | -18.8% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 7.8% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | 65.0% | -45.2% | 57.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | 12.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 66.5% | -45.8% | 56.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 12.3% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | · | $259M | $221M | |
| Net Income TTM | $137M | $202M | $121M | $223M | · | $31M | $223M | · | $30M | $44M | |
| Market Cap | $8.24B | $8.40B | $7.51B | $3.31B | · | $2.34B | $1.83B | · | · | · | |
| P/E | 59.7 | 42.0 | 62.2 | 15.2 | · | 76.2 | 609.0 | · | · | · | |
| P/S | 8.2 | 8.5 | 9.2 | 3.3 | · | 4.2 | 6.0 | · | · | · | |
| P/B | 3.9 | 4.4 | 4.3 | 2.1 | · | 1.9 | 1.5 | · | · | · | |
| P / Tangible Book | 7.1 | 5.7 | 6.0 | 3.1 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | 25.1 | 34.2 | 43.6 | 24.2 | · | 22.1 | 101.1 | · | · | · | |
| P / FCF | 27.5 | 39.3 | 50.2 | 28.0 | · | 22.9 | 161.6 | · | · | · | |
| Earnings Yield | 1.7% | 2.4% | 1.6% | 6.6% | · | 1.3% | 0.16% | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $292M | $282M | $218M | $264M | $252M | $242M | $229M | $219M | $207M | $199M | $253M | |
| Cost of Revenue | $160M | $146M | $165M | $108M | $132M | $116M | $114M | $111M | $111M | $100M | $94M | $116M | |
| Gross Profit | $183M | $146M | $117M | $111M | $132M | $136M | $128M | $118M | $108M | $107M | $105M | $137M | |
| R&D Expense | $39M | $35M | $50M | $32M | $32M | $28M | $27M | $27M | $24M | $26M | $27M | $28M | |
| SG&A Expense | $34M | $31M | $50M | $25M | $20M | $20M | $20M | $18M | $23M | $18M | $19M | $18M | |
| Operating Expenses | $120M | $113M | $129M | $87M | $90M | $83M | $79M | $76M | $80M | $73M | $76M | $76M | |
| Operating Income | $64M | $34M | $-12M | $24M | $42M | $53M | $49M | $43M | $28M | $34M | $29M | $61M | |
| Other Non-op | $5M | $5M | $-5M | $-999.0K | $-154.0K | $-724.0K | $-60.0K | $793.0K | $-860.0K | $-1M | $-281.0K | $2M | |
| Pretax Income | $68M | $38M | $-6M | $32M | $51M | $61M | $57M | $51M | $34M | $39M | $32M | $66M | |
| Income Tax | $8M | $4M | $10M | $4M | $2M | $8M | $4M | $4M | $4M | $3M | $3M | $-661.0K | |
| Net Income | $60M | $34M | $-16M | $28M | $49M | $53M | $53M | $47M | $30M | $36M | $29M | $94M | |
| EPS (Basic) | $1.22 | $0.68 | $-0.31 | $0.58 | $1.00 | $1.07 | $1.07 | $0.95 | $0.61 | $0.73 | $0.60 | $1.35 | |
| EPS (Diluted) | $1.21 | $0.67 | $-0.30 | $0.57 | $0.98 | $1.07 | $1.07 | $0.94 | $0.62 | $0.73 | $0.59 | $1.34 | |
| Shares (Basic) | 49,412,000 | 49,742,000 | -98,875,000 | 49,023,000 | -98,655,000 | 49,426,000 | 49,342,000 | 49,230,000 | 38,000 | 49,043,000 | 48,788,000 | -158,000 | |
| Shares (Diluted) | 49,682,000 | 50,004,000 | -99,733,000 | 49,106,000 | -99,346,000 | 49,694,000 | 49,674,000 | 49,638,000 | 59,000 | 49,401,000 | 49,109,000 | -164,000 | |
| EBITDA | $64M | $34M | · | $24M | · | $53M | $49M | $43M | · | $34M | $29M | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $252M | $346M | $603M | $213M | $189M | $173M | $191M | · | $207M | $230M | · | |
| Receivables | $337M | $307M | $269M | $260M | $308M | $254M | $238M | $232M | · | $210M | $210M | · | |
| Inventory | $379M | $316M | $298M | $259M | $287M | $308M | $320M | $330M | · | $346M | $338M | · | |
| Prepaid Expense | $43M | $43M | $61M | $41M | $30M | $41M | $42M | $31M | · | $36M | $24M | · | |
| Current Assets | $2.64B | $1.32B | $1.27B | $1.54B | $1.48B | $1.46B | $1.39B | $1.33B | · | $1.22B | $1.16B | · | |
| PP&E (Net) | $124M | $124M | $127M | $129M | $124M | $120M | $115M | $107M | · | $104M | $98M | · | |
| PP&E (Gross) | $218M | $213M | $212M | $209M | $190M | $188M | $179M | $167M | · | $165M | $153M | · | |
| Accum. Depreciation | $94M | $89M | $84M | $80M | $66M | $68M | $64M | $60M | · | $61M | $55M | · | |
| Goodwill | $643M | $643M | $644M | $330M | $330M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Intangibles | $259M | $278M | $298M | $102M | $127M | $128M | $141M | $154M | · | $181M | $208M | · | |
| Other Non-current Assets | $27M | $27M | $27M | $23M | $15M | $17M | $18M | $19M | · | $22M | $21M | · | |
| Total Assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Accounts Payable | $139M | $106M | $108M | $53M | $56M | $48M | $51M | $56M | · | $44M | $54M | · | |
| Accrued Liabilities | $55M | $46M | $49M | $49M | $50M | $44M | $40M | $35M | · | $39M | $38M | · | |
| Current Liabilities | $272M | $214M | $219M | $163M | $170M | $145M | $148M | $147M | · | $136M | $148M | · | |
| Capital Leases | · | · | $11M | $8M | $10M | $11M | $12M | $13M | · | $15M | $15M | · | |
| Deferred Tax | $2M | $20M | $20M | $4.0K | $4.0K | · | · | · | · | $0 | $2M | · | |
| Other Non-current Liabilities | $31M | $29M | $28M | $22M | $21M | $25M | $25M | $25M | · | $30M | $28M | · | |
| Total Liabilities | $1.78B | $264M | $267M | $185M | $191M | $170M | $174M | $172M | · | $166M | $178M | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | · | |
| Retained Earnings | $838M | $778M | $744M | $733M | $665M | $635M | $582M | $529M | · | $452M | $390M | · | |
| AOCI | $-13M | $-13M | $-10M | $-6M | $-14M | $-6M | $-13M | $-11M | · | $-13M | $-8M | · | |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.93B | $1.90B | $1.83B | $1.78B | $1.74B | $1.70B | $1.62B | $1.60B | |
| Liabilities + Equity | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Shares Outstanding | 49,033,000 | 49,744,000 | 49,702,000 | · | 49,238,000 | · | · | · | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | |
| Amort. of Intangibles | $20M | $20M | $71.0K | $8M | $10M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Operating Cash Flow | · | $26M | $139M | $83M | $56M | $67M | $65M | $57M | $62M | $29M | $50M | $49M | |
| CapEx | · | $4M | $1M | $1M | $5M | $8M | $12M | $7M | $2M | $8M | $8M | $9M | |
| Investing Cash Flow | · | $-113M | $101M | $297M | $-4M | $-57M | $-74M | $-92M | $-37M | $-43M | $-13M | $-26M | |
| Stock Repurchased | · | $0 | $75M | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $3M | $54M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | $0 | · | · | $-3M | · | |
| Financing Cash Flow | · | $-7M | $-65M | $5M | $-26M | $4M | $-9M | $-5M | $-393.0K | $-917.0K | $-9M | $-50M | |
| Net Change in Cash | · | $-94M | $178M | $386M | $24M | $16M | $-18M | $-43M | $27M | $-18M | $55M | $-25M | |
| Taxes Paid | · | $2M | $6M | $3M | $5M | $9M | $21M | $921.0K | $5M | $10M | $808.0K | $12M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | $50M | · | · | $42M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 50.1% | · | 50.7% | · | 54.1% | 52.9% | 51.7% | · | 51.6% | 52.7% | · | |
| Operating Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| Net Margin | 17.5% | 11.6% | · | 12.9% | · | · | · | 20.5% | · | 17.3% | 14.6% | · | |
| Pretax Margin | 20.0% | 13.0% | · | 14.7% | · | 24.2% | 23.6% | 22.2% | · | 18.7% | 16.2% | · | |
| EBITDA Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| ROA | 2.1% | 1.5% | · | 1.3% | · | · | · | 2.5% | · | 2.0% | · | · | |
| ROE | 3.1% | 1.7% | · | 1.5% | · | · | · | 2.8% | · | 2.2% | · | · | |
| ROIC | 2.9% | 1.4% | · | 1.0% | · | 2.4% | 2.5% | 2.2% | · | 1.9% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 6.2 | · | 9.5 | · | 10.1 | 9.3 | 9.1 | · | 9.0 | · | · | |
| Quick Ratio | 5.9 | 2.6 | · | 5.3 | · | 3.1 | 2.8 | 2.9 | · | 3.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.1 | 1.0 | · | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | · | $991M | · | $931M | $869M | $826M | · | $851M | $951M | · | |
| Net Income TTM | $156M | $160M | · | $179M | · | $189M | $162M | $138M | · | $143M | $186M | · | |
| Market Cap | $18.56B | $10.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 120.5 | 63.5 | · | 35.1 | · | 56.5 | 67.1 | 64.9 | · | 44.0 | 23.5 | · | |
| P/S | 16.8 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 9.7 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 18.2 | 8.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 387.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 448.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.83% | 1.6% | · | 2.9% | · | 1.8% | 1.5% | 1.5% | · | 2.3% | 4.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $1.01B | $987M | $816M | $1.01B | — |
| Marge Brute % | 49.7% | 52.2% | 51.5% | 53.6% | — |
| Marge d'exploitation % | 13.2% | 18.9% | 14.2% | 23.5% | — |
| Résultat net | $137M | $202M | $121M | $223M | — |
| BPA dilué | $2.78 | $4.06 | $2.46 | $4.49 | — |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.8 | 8.7 | 8.7 | 7.1 | — |
| Ratio de liquidité réduite | 2.8 | 3.1 | 3.1 | 2.6 | — |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $300M | $214M | $149M | $118M | — |
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Détenteurs institutionnels (13F) 740 déclarants · $12.4B 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 |
|---|---|---|---|---|
| 172 (+20 vs T. préc.) | 50 (+9 vs T. préc.) | 211 (+20 vs T. préc.) | 226 (+46 vs T. préc.) | +2.8M |
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 PORTFOLIO MANAGEMENT LLC | $1 032 377 540 | 2 727 910 | 8,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $850 656 068 | 2 247 737 | 6,88% | Actions |
| STATE STREET CORP | $588 128 059 | 1 554 825 | 4,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $468 594 508 | 1 237 951 | 3,79% | Actions |
| Point72 Asset Management, L.P. | $367 914 330 | 972 161 | 2,97% | Actions |
| FMR LLC | $276 930 788 | 731 750 | 2,24% | Actions |
| Pictet Asset Management Holding SA | $270 565 945 | 716 216 | 2,19% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251 811 926 | 665 377 | 2,04% | Actions |
| NORGES BANK | $245 891 832 | 649 734 | 1,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $239 549 767 | 632 976 | 1,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $204 985 929 | 541 646 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $192 830 872 | 509 528 | 1,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186 197 400 | 492 000 | 1,51% | Option d'achat |
| Fisher Asset Management, LLC | $186 135 333 | 491 836 | 1,50% | Actions |
| JENNISON ASSOCIATES LLC | $160 845 414 | 425 011 | 1,30% | Actions |
| Qube Research & Technologies Ltd | $159 490 184 | 421 430 | 1,29% | Actions |
| Polar Capital Holdings Plc | $153 894 800 | 406 645 | 1,24% | Actions |
| Phoenix Financial Ltd. | $152 066 130 | 401 813 | 1,23% | Actions |
| Driehaus Capital Management LLC | $134 217 293 | 354 650 | 1,08% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $131 872 393 | 348 454 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $129 500 670 | 342 187 | 1,05% | Actions |
| Analog Century Management LP | $126 183 556 | 333 422 | 1,02% | Actions |
| D. E. Shaw & Co., Inc. | $123 616 908 | 326 640 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $119 610 258 | 316 053 | 0,97% | Actions |
| TORONTO DOMINION BANK | $113 535 000 | 300 000 | 0,92% | Option d'achat |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113 301 496 | 299 383 | 0,92% | Actions |
| AMERIPRISE FINANCIAL INC | $108 278 364 | 286 107 | 0,88% | Actions |
| ROYCE & ASSOCIATES LP | $108 269 625 | 286 087 | 0,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $103 165 088 | 272 597 | 0,83% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $101 683 460 | 268 684 | 0,82% | Actions |
| TT International Asset Management LTD | $92 069 672 | 262 038 | 0,74% | Actions |
| OSSIAM | $89 142 005 | 235 545 | 0,72% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87 800 400 | 232 000 | 0,71% | Actions |
| FIRST TRUST ADVISORS LP | $86 993 123 | 229 868 | 0,70% | Actions |
| Defiance ETFs, LLC | $86 771 163 | 246 958 | 0,70% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $86 286 600 | 228 000 | 0,70% | Actions |
| JANE STREET GROUP, LLC | $85 037 715 | 224 700 | 0,69% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83 581 439 | 220 852 | 0,68% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $77 881 604 | 205 791 | 0,63% | Actions |
| Artisan Partners Limited Partnership | $75 863 709 | 200 459 | 0,61% | Actions |
| MARSHALL WACE, LLP | $75 464 444 | 199 404 | 0,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $73 293 276 | 193 667 | 0,59% | Actions |
| Clearbridge Investments, LLC | $72 309 306 | 191 067 | 0,58% | Actions |
| Artemis Investment Management LLP | $70 245 618 | 185 614 | 0,57% | Actions |
| Stephens Investment Management Group LLC | $70 193 771 | 185 477 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $69 445 575 | 183 500 | 0,56% | Option de vente |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67 719 086 | 178 938 | 0,55% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 156 736 | 169 525 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $59 803 804 | 158 023 | 0,48% | Actions |
| Boston Partners | $58 987 296 | 155 933 | 0,48% | Actions |
| Balyasny Asset Management L.P. | $58 641 206 | 154 951 | 0,47% | Actions |
| Robeco Schweiz AG | $55 707 840 | 147 200 | 0,45% | Actions |
| TimesSquare Capital Management, LLC | $54 945 225 | 267 934 | 0,44% | Actions |
| Assenagon Asset Management S.A. | $54 400 674 | 143 746 | 0,44% | Actions |
| Granahan Investment Management, LLC | $53 576 410 | 141 568 | 0,43% | Actions |
| Munro Partners | $51 611 119 | 136 375 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $50 580 160 | 133 651 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $50 182 470 | 132 600 | 0,41% | Option d'achat |
| Grantham, Mayo, Van Otterloo & Co. LLC | $50 039 795 | 132 223 | 0,40% | Actions |
| Gotham Asset Management, LLC | $48 222 099 | 127 420 | 0,39% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $48 172 901 | 127 290 | 0,39% | Actions |
| ALLIANCEBERNSTEIN L.P. | $45 376 044 | 221 271 | 0,37% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $43 855 543 | 115 882 | 0,35% | Actions |
| Divisar Capital Management LLC | $43 239 048 | 114 253 | 0,35% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $42 982 837 | 113 576 | 0,35% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $42 351 390 | 111 907 | 0,34% | Actions |
| GUARDIAN POINT CAPITAL, LP | $41 629 500 | 110 000 | 0,34% | Actions |
| LOOMIS SAYLES & CO L P | $41 373 289 | 109 323 | 0,33% | Actions |
| Talos Eurisko Asset Management LP | $40 256 862 | 106 373 | 0,33% | Actions |
| Allspring Global Investments Holdings, LLC | $39 584 920 | 112 662 | 0,32% | Actions |
| CI INVESTMENTS INC. | $37 909 715 | 100 171 | 0,31% | Actions |
| Swiss National Bank | $37 784 826 | 99 841 | 0,31% | Actions |
| Bridgewater Associates, LP | $37 474 119 | 99 020 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $36 866 707 | 97 415 | 0,30% | Actions |
| DF DENT & CO INC | $35 538 294 | 93 905 | 0,29% | Actions |
| California Public Employees Retirement System | $34 535 833 | 91 256 | 0,28% | Actions |
| South Street Advisors LLC | $33 651 774 | 88 920 | 0,27% | Actions |
| EMERALD ADVISERS, LLC | $33 159 411 | 87 619 | 0,27% | Actions |
| BlackRock, Inc. | $32 837 728 | 86 769 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 161 437 | 84 982 | 0,26% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30 343 364 | 80 178 | 0,25% | Actions |
| First Eagle Investment Management, LLC | $30 008 815 | 79 294 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 246 994 | 77 281 | 0,24% | Actions |
| Voleon Capital Management LP | $28 156 302 | 74 399 | 0,23% | Actions |
| Mizuho Markets Cayman LP | $27 622 687 | 72 989 | 0,22% | Actions |
| Andar Capital Management HK Ltd | $26 113 050 | 69 000 | 0,21% | Actions |
| Retirement Systems of Alabama | $25 899 983 | 68 437 | 0,21% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $25 896 955 | 68 429 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 814 271 | 68 211 | 0,21% | Actions |
| SummitTX Capital, L.P. | $24 877 032 | 65 734 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $24 754 036 | 65 409 | 0,20% | Actions |
| Squarepoint Ops LLC | $24 506 151 | 64 754 | 0,20% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $23 395 928 | 181 055 | 0,19% | Actions |
| BARCLAYS PLC | $22 947 317 | 60 635 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $22 858 380 | 60 400 | 0,18% | Option de vente |
| GENERAL AMERICAN INVESTORS CO INC | $22 707 000 | 60 000 | 0,18% | Actions |
| Bank of New York Mellon Corp | $22 706 243 | 59 998 | 0,18% | Actions |
| Rockefeller Capital Management L.P. | $22 476 524 | 59 391 | 0,18% | Actions |
| Impax Asset Management Group plc | $22 350 122 | 59 057 | 0,18% | Actions |
| Junto Capital Management LP | $22 147 272 | 58 521 | 0,18% | Actions |
Initiés de la société 68 initiés · 15 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Roth | Sr VP & CFO | 10 février 2022 A | 23 043 | 0 | 0 | $0 |
| Jonathan Chou | Chief Financial Officer | 5 mars 2018 A | 34 741 | 0 | 0 | $0 |
| Ronald W Kisling | Chief Financial Officer | 14 mars 2014 F | 38 049 | 0 | 0 | $0 |
| James P Moniz | Chief Financial Officer | 25 février 2011 M | 14 237 | 0 | 0 | $0 |
| Gary C Schaefer | CFO and VP, Administration | 5 septembre 2008 F | 4 283 | 0 | 0 | $0 |
| Quentin Wright | Interim CFO | 1 août 2007 A | — | 0 | 0 | $0 |
| Douglas J Mccutcheon | EVP, Finance & Admin. & CFO | 14 septembre 2005 A | — | 0 | 0 | $0 |
| Bruce A Crawford | Chief Operating Officer | 23 mai 2014 M | 52 998 | 0 | 0 | $0 |
| Robert Alan Koch | VP & General Counsel | 8 février 2021 A | 35 689 | 0 | 0 | $0 |
| James Barnhart | SVP, Business Operations | 25 octobre 2019 F | 27 046 | 0 | 0 | $0 |
| Janet Therese Taylor | General Counsel | 25 octobre 2019 F | 30 110 | 0 | 0 | $0 |
| Stanislaw M. Borowicz | EVP, Business Operations | 2 janvier 2018 S | 36 934 | 0 | 0 | $0 |
| Nancy E Egan | General Counsel | 31 octobre 2014 F | 26 590 | 0 | 0 | $0 |
| Rajeev Mundhe | Senior Vice President Sales | 30 novembre 2006 A | 8 545 | 0 | 0 | $0 |
| Michael Weber-Grabau | Vice President of Engineering | 6 avril 2005 A | — | 0 | 0 | $0 |
| Susan D Lynch | Administrateur | 21 août 2026 S | 2 684 | 0 | 1 | $-302 300 |
| Stephen Douglas Kelley | Administrateur | 20 mai 2026 A | 6 384 | 0 | 0 | $0 |
| Christopher A Seams | Administrateur | 20 mai 2026 A | 38 513 | 0 | 0 | $0 |
| Bruce C Rhine | Administrateur | 15 février 2022 S | 3 500 | 0 | 0 | $0 |
| Edward J Brown Jr | Administrateur | 11 mai 2021 A | 44 739 | 0 | 0 | $0 |
| Vita A Cassese | Administrateur | 12 mai 2020 A | 11 233 | 0 | 0 | $0 |
| Jeffrey A. Aukerman | Administrateur | 12 mai 2020 A | 8 097 | 0 | 0 | $0 |
| Robert G Deuster | Administrateur | 12 mai 2020 A | 17 276 | 0 | 0 | $0 |
| John R Whitten | Administrateur | 20 février 2020 G | 18 618 | 0 | 0 | $0 |
| Timothy J Stultz | Administrateur | 12 février 2020 S | 209 143 | 0 | 0 | $0 |
| Thomas J Bentley | Administrateur | 23 mai 2018 S | 71 612 | 0 | 0 | $0 |
| Stephen G Newberry | Administrateur | 20 mai 2014 A | 17 588 | 0 | 0 | $0 |
| Howard A Bain III | Administrateur | 14 mars 2014 M | 24 578 | 0 | 0 | $0 |
| William G Oldham | Administrateur | 9 janvier 2014 M | 28 858 | 0 | 0 | $0 |
| Stephen J Smith | Administrateur | 10 juin 2013 M | 12 148 | 0 | 0 | $0 |
| Norman V Coates | Administrateur | 6 mai 2013 S | 5 822 | 0 | 0 | $0 |
| Vincent J Coates | Administrateur | 2 juillet 2009 A | 3 500 614 | 0 | 0 | $0 |
| Edmond R Ward | Administrateur | 2 avril 2009 A | 6 000 | 0 | 0 | $0 |
| Joseph F Dox | Administrateur | 21 mai 2008 M | 2 485 | 0 | 0 | $0 |
| Stephen S Schwartz | — | 20 mai 2026 A | 3 536 | 0 | 0 | $0 |
| David Brian Miller | — | 20 mai 2026 A | 12 692 | 0 | 0 | $0 |
| Plisinski Michael P | — | 2 mars 2026 A | 179 242 | 0 | 0 | $0 |
| Brian K Roberts | — | 2 mars 2026 A | 24 271 | 0 | 0 | $0 |
| Srinivas Vedula | — | 1 avril 2024 F | 18 919 | 0 | 0 | $0 |
| Yoon Ah Oh | — | 18 mars 2024 S | 14 913 | 0 | 0 | $0 |
| Ramil Yaldaei | — | 1 mars 2024 A | 10 315 | 0 | 0 | $0 |
| Mark Slicer | — | 1 mars 2024 A | 14 704 | 0 | 0 | $0 |
| Robert Fiordalice | — | 1 mars 2024 A | 8 763 | 0 | 0 | $0 |
| Mayson D Brooks | — | 1 mars 2024 A | 3 077 | 0 | 0 | $0 |
| Ju Jin | — | 15 juin 2023 S | 10 254 | 0 | 0 | $0 |
| May Su | — | 9 mai 2023 A | 4 300 | 0 | 0 | $0 |
| Christine A Tsingos | — | 9 mai 2023 A | 42 109 | 0 | 0 | $0 |
| Karen M Rogge | — | 9 mai 2023 A | 5 150 | 0 | 0 | $0 |
| Leo Berlinghieri | — | 9 mai 2023 A | 19 401 | 0 | 0 | $0 |
| James Harlow | — | 14 février 2023 A | 8 586 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Accent Optical Technologies, Inc. | 4 avril 2006 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| August Technology Corporation | 31 janvier 2005 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 28 janvier 2005 | — | 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 143 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 |
|---|---|---|---|---|
| COWG · Pacer Funds Trust | 4,68% | 344 709 NS | 30 avril 2026 | N-PORT |
| TINY · ProShares Trust | 3,45% | 1 107 NS | 31 mai 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3,41% | 290 804 SH | 28 août 2026 | Quotidien |
| ASCE · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,72% | 8 472 NS | 30 juin 2026 | N-PORT |
| SAMT · Advisors' Inner Circle Fund III | 2,69% | 62 237 NS | 30 juin 2026 | N-PORT |
| TEC · Harbor ETF Trust | 2,54% | 581 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 1 488 NS | 29 mai 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 2,31% | 4 175 NS | 30 juin 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,05% | 7 443 NS | 31 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,01% | 51 389 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 1,83% | 7 450 NS | 29 mai 2026 | N-PORT |
| BUYO · Krane Shares Trust | 1,68% | 747 NS | 30 juin 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,61% | 15 729 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,57% | 79 115 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,53% | 51 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,51% | 50 196 NS | 30 avril 2026 | N-PORT |
| QTUM · ETF Series Solutions | 1,49% | 246 958 NS | 30 juin 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,27% | 8 072 NS | 30 juin 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,95% | 587 NS | 30 avril 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 0,94% | 68 288 NS | 30 juin 2026 | N-PORT |
| ARTY · iShares Trust | 0,89% | 121 901 SH | 28 août 2026 | Quotidien |
| SYZ · Lazard Active ETF Trust | 0,88% | 1 594 NS | 30 juin 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 13 374 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,75% | 3 000 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 35 871 SH | 28 août 2026 | Quotidien |
| IBOT · VanEck ETF Trust | 0,65% | 1 689 NS | 30 juin 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,65% | 6 905 NS | 30 avril 2026 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0,56% | 39 745 NS | 30 juin 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,56% | 22 209 SH | 19 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 0,54% | 89 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,52% | 658 872 SH | 19 août 2026 | Quotidien |
| SPMD · SPDR SERIES TRUST | 0,52% | 251 781 NS | 30 juin 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,51% | 80 349 SH | 19 août 2026 | Quotidien |
| MDYG · SPDR SERIES TRUST | 0,48% | 37 094 NS | 30 juin 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,48% | 20 825 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 23 560 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,46% | 15 751 SH | 28 août 2026 | Quotidien |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,45% | 32 294 NS | 30 juin 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 6 358 SH | 28 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,43% | 5 700 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 822 NS | 31 mai 2026 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0,39% | 5 969 NS | 30 juin 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 7 949 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 35 937 SH | 28 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 8 557 NS | 30 avril 2026 | N-PORT |
| REMC · Columbia ETF Trust I | 0,34% | 30 NS | 30 juin 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 24 768 NS | 30 avril 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,32% | 248 NS | 30 juin 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 1 679 NS | 30 avril 2026 | N-PORT |
| USVM · Victory Portfolios II | 0,30% | 14 022 NS | 30 juin 2026 | N-PORT |