OPRT Oportun Financial Corporation - common stock
$7,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$8
84% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$10
+26% upside
P/E (TTM)
10.0
ROE
—
Marge nette
—
OPRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.63
Capitalisation Boursière
—
P/E (TTM)
10.0
BPA (TTM)
$0.53
Revenus (TTM)
$957M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $8
OPRT 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
$957M
2017-12-31
→
2025-12-31
BPA
$0.53
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OPRT
Médiane des pairs
P/E (TTM)
10.0
8.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OPRT
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OPRT
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
OPRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.14%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OPRT
Médiane des pairs
OPRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 4 33,3%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$9.00
Moyenne
$9.60
Maintenant
$7.63
Bas
$6.00
Haut
$13.00
Objectif médian
$9.00
+18,0%
Objectif moyen
$9.60
+25,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.33 | 0.09% |
| 31 mars 2026 | $0.21 | $0.17 | 0.04% |
| 31 décembre 2025 | $0.27 | $0.24 | 0.03% |
| 30 septembre 2025 | $0.39 | $0.27 | 0.12% |
| 30 juin 2025 | $0.31 | $0.23 | 0.08% |
| 31 mars 2025 | $0.40 | $0.06 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| OPRT | — | 10.0 | -4.5% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | $498M | |
| SG&A Expense | $34M | $53M | $72M | $59M | $37M | $20M | $15M | $11M | |
| Operating Expenses | $362M | $410M | $534M | $716M | · | · | · | · | |
| Pretax Income | $44M | $-115M | $-254M | $-75M | $63M | $-58M | $84M | $170M | |
| Income Tax | $19M | $-36M | $-74M | $2M | $15M | $-13M | $23M | $47M | |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | $123M | |
| EPS (Basic) | $0.54 | $-1.95 | $-4.88 | $-2.37 | $1.68 | $-1.65 | $0.46 | $6.42 | |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | |
| Shares (Basic) | 46,418,934 | 40,356,025 | 36,875,950 | 32,825,772 | 28,191,610 | 27,333,271 | 9,347,103 | 2,585,405 | |
| Shares (Diluted) | 47,858,631 | 40,356,025 | 36,875,950 | 32,825,772 | 30,323,194 | 27,333,271 | 10,761,852 | 3,715,103 | |
| EBITDA | · | · | · | $48M | $27M | $20M | $14M | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $60M | $91M | $99M | $131M | $136M | $72M | $70M | |
| PP&E (Net) | $2M | $3M | $7M | $11M | $10M | $16M | $23M | $23M | |
| PP&E (Gross) | $41M | $41M | $49M | $48M | $44M | $54M | $54M | $46M | |
| Accum. Depreciation | $39M | $38M | $42M | $38M | $34M | $38M | $31M | $23M | |
| Goodwill | · | · | · | $0 | $104M | $0 | · | · | |
| Intangibles | $72M | $20M | $27M | $36M | $44M | $64.0K | · | · | |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Deferred Tax | · | · | $0 | $31M | $28M | $11M | $25M | $14M | |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | |
| Long-term Debt | · | · | · | · | $114M | · | · | · | |
| Common Stock | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings | $-227M | $-253M | $-174M | $6M | $84M | $36M | $77M | $53M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | |
| AOCI | · | · | · | · | · | $-261.0K | $-162.0K | $-132.0K | |
| Stockholders' Equity | $390M | $354M | $404M | $548M | $604M | $467M | $489M | $347M | |
| Liabilities + Equity | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Shares Outstanding | 44,437,042 | 36,111,856 | 34,469,053 | 33,354,607 | 32,004,396 | 27,679,263 | 27,003,157 | 2,935,249 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $51M | $55M | $48M | $27M | $20M | $14M | $12M | |
| Stock-based Comp | $11M | $13M | $19M | $28M | $19M | $19M | $19M | $7M | |
| Deferred Tax | · | · | · | $0 | $16M | $-14M | $10M | $42M | |
| Amort. of Intangibles | $5M | $8M | $8M | $8M | $300.0K | $0 | · | · | |
| Other Non-cash | · | · | · | $250M | $54M | $173M | $113M | · | |
| Operating Cash Flow | $413M | $394M | $393M | $248M | $163M | $153M | $218M | $138M | |
| CapEx | · | · | · | $6M | $12M | $5M | $9M | $15M | |
| Investing Cash Flow | $-370M | $-194M | $-286M | $-1.17B | $-885M | $16M | $-498M | $-471M | |
| Financing Cash Flow | $-59M | $-191M | $-104M | $935M | $746M | $-137M | $286M | $368M | |
| Net Change in Cash | $-16M | $9M | $2M | $11M | $24M | $32M | $7M | $35M | |
| Taxes Paid | $3M | $1M | $-2M | $-3M | $4M | $3M | $3M | $20M | |
| Free Cash Flow | · | · | · | $242M | $151M | $148M | $209M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -8.2% | 7.6% | -7.7% | 10.3% | · | |
| Pretax Margin | · | · | · | -7.9% | 10.0% | -10.0% | 14.1% | · | |
| EBITDA Margin | · | · | · | 5.0% | 4.3% | 3.5% | 2.4% | · | |
| ROA | · | · | · | -2.4% | 1.9% | -2.1% | 3.1% | · | |
| ROE | · | · | · | -14.2% | 8.5% | -9.4% | 14.8% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -5.2% | 11.0% | 52.0% | 7.4% | · | · | · | |
| Revenue CAGR 3Y | 0.14% | 16.9% | 21.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | · | |
| Net Income TTM | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | · | |
| Market Cap | · | · | · | $184M | $648M | $536M | $643M | · | |
| P/E | 10.0 | -2.0 | -0.8 | -2.3 | 13.0 | -11.7 | 59.5 | · | |
| P/S | · | · | · | 0.2 | 1.0 | 0.9 | 1.1 | · | |
| P/B | · | · | · | 0.3 | 1.1 | 1.1 | 1.3 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | · | · | · | 0.7 | 4.0 | 3.5 | 2.9 | · | |
| P / FCF | · | · | · | 0.8 | 4.3 | 3.6 | 3.1 | · | |
| Earnings Yield | 10.0% | -50.3% | -124.8% | -43.0% | 7.7% | -8.5% | 1.7% | · |
Compte de résultat 11
| 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 | $233M | $229M | $248M | $239M | $234M | $236M | $251M | $250M | $250M | $250M | $263M | $268M | $267M | $260M | $262M | $250M | |
| SG&A Expense | $6M | $7M | $6M | $11M | $10M | $7M | $6M | $13M | $22M | $12M | $20M | $12M | $21M | $19M | $14M | $14M | |
| Operating Expenses | $90M | $91M | $84M | $91M | $94M | $93M | $89M | $102M | $109M | $110M | $129M | $123M | $136M | $146M | $151M | $259M | |
| Pretax Income | $16M | $4M | $7M | $14M | $10M | $13M | $4M | $-39M | $-49M | $-30M | $-57M | $-37M | $-17M | $-142M | $-8M | $-112M | |
| Income Tax | $7M | $1M | $3M | $9M | $3M | $3M | $-5M | $-10M | $-18M | $-4M | $-15M | $-16M | $-3M | $-39M | $502.0K | $-7M | |
| Net Income | $9M | $2M | $3M | $5M | $7M | $10M | $9M | $-30M | $-31M | $-26M | $-42M | $-21M | $-15M | $-102M | $-8M | $-106M | |
| EPS (Basic) | $0.18 | $0.05 | $0.07 | $0.11 | $0.15 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.30 | $-3.21 | |
| EPS (Diluted) | $0.17 | $0.05 | $0.07 | $0.11 | $0.14 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.25 | $-3.21 | |
| Shares (Basic) | 48,419,607 | 47,436,155 | -92,360,429 | 46,711,134 | 46,571,524 | 45,496,705 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -65,232,475 | 33,010,107 | |
| Shares (Diluted) | 49,396,024 | 48,498,763 | -95,382,450 | 48,310,110 | 47,893,172 | 47,037,799 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -66,338,968 | 33,010,107 | |
| EBITDA | · | $9M | · | · | · | $11M | · | · | · | $13M | · | · | · | $13M | · | · |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $130M | $106M | $105M | $97M | $79M | $60M | $72M | $73M | $69M | $91M | $82M | $73M | $74M | $99M | $176M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $9M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $43M | $48M | $49M | $49M | $49M | $49M | $48M | $46M | |
| Accum. Depreciation | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $39M | $38M | $42M | $42M | $41M | $40M | $39M | $38M | $36M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $67M | $14M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $26M | $27M | $29M | $31M | $33M | $36M | $38M | |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | $31M | $40M | |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B | $2.90B | $2.90B | $3.01B | $2.99B | $3.01B | $3.05B | $3.07B | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $242M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-216M | $-225M | $-227M | $-231M | $-236M | $-243M | $-253M | $-261M | $-231M | $-200M | $-174M | $-132M | $-111M | $-96M | $6M | $15M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $407M | $396M | $390M | $384M | $376M | $366M | $354M | $328M | $354M | $382M | $404M | $441M | $458M | $456M | $548M | $549M | |
| Liabilities + Equity | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Shares Outstanding | 45,950,033 | 45,602,791 | 44,437,042 | 44,091,945 | 44,009,399 | 37,501,165 | 36,111,856 | 35,971,037 | 35,722,721 | 35,589,254 | 34,469,053 | 34,230,172 | 34,027,343 | 33,884,346 | 33,354,607 | 33,188,138 |
Flux de trésorerie 9
| 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 | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $88M | · | · | · | $77M | · | · | · | $95M | · | · | · | $161M | · | · | |
| Operating Cash Flow | $109M | $104M | $109M | $99M | $105M | $101M | $91M | $108M | $108M | $86M | $106M | $107M | $103M | $77M | $89M | $68M | |
| Investing Cash Flow | $-50M | $8M | $-189M | $-73M | $-52M | $-56M | $-56M | $-110M | $-63M | $36M | $-97M | $-85M | $-64M | $-40M | $-256M | $-278M | |
| Financing Cash Flow | $-57M | $-101M | $55M | $-31M | $-55M | $-29M | $-49M | $-6M | $-4M | $-132M | $-3M | $-24M | $-38M | $-39M | $99M | $349M | |
| Net Change in Cash | $3M | $11M | $-25M | $-4M | $-3M | $16M | $-14M | $-8M | $40M | $-9M | $6M | $-3M | $414.0K | $-2M | $-68M | $138M | |
| Taxes Paid | $1M | $512.0K | $1M | $386.0K | $1M | $317.0K | $487.0K | $-270.0K | $2M | $-680.0K | $-3M | $249.0K | $864.0K | $307.0K | $487.0K | $-567.0K |
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 | 3.7% | 1.0% | · | 2.2% | 2.9% | 4.1% | · | -12.0% | -12.4% | -10.6% | · | -7.9% | -5.6% | -39.3% | · | -42.3% | |
| Pretax Margin | 6.7% | 1.6% | · | 6.0% | 4.3% | 5.6% | · | -15.8% | -19.6% | -12.2% | · | -13.9% | -6.6% | -54.5% | · | -44.9% | |
| EBITDA Margin | · | 3.9% | · | · | · | 4.7% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.27% | 0.07% | · | 0.16% | 0.21% | 0.30% | · | -0.90% | -0.92% | -0.78% | · | -0.61% | -0.44% | -3.1% | · | -3.6% | |
| ROE | 2.2% | 0.62% | · | 1.5% | 1.9% | 2.6% | · | -7.8% | -7.6% | -6.3% | · | -4.3% | -2.7% | -18.5% | · | -20.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 9
| 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 | $935M | $938M | · | $959M | $971M | $987M | · | $1.02B | $1.04B | $1.04B | · | $1.04B | $1.00B | $950M | · | $850M | |
| Net Income TTM | $23M | $24M | · | $-8M | $-44M | $-78M | · | $-109M | $-94M | $-165M | · | $-244M | $-232M | $-171M | · | $-46M | |
| Market Cap | $262M | $210M | · | $272M | $315M | $206M | · | $101M | $104M | $86M | · | $247M | $203M | $131M | · | $145M | |
| P/E | 12.1 | 9.0 | · | -21.3 | -6.1 | -2.7 | · | -1.0 | -1.2 | -0.5 | · | -1.0 | -0.9 | -0.8 | · | -3.2 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.0 | · | · | · | 1.0 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 8.2% | 11.1% | · | -4.7% | -16.5% | -36.4% | · | -98.2% | -83.5% | -190.9% | · | -99.3% | -115.6% | -132.6% | · | -31.4% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $957M | $1.00B | $1.06B | $953M | $627M |
| Résultat net | $25M | $-79M | $-180M | $-78M | $47M |
| BPA dilué | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $242M | $151M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 146 déclarants · $184.5M 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 |
|---|---|---|---|---|
| 28 (-4 vs T. préc.) | 11 (-14 vs T. préc.) | 55 (+19 vs T. préc.) | 30 (-8 vs T. préc.) | +4.1M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $25 763 777 | 4 512 045 | 13,96% | Actions |
| NEUBERGER BERMAN GROUP LLC | $22 229 173 | 3 893 025 | 12,05% | Actions |
| FINDELL CAPITAL MANAGEMENT LLC | $15 978 293 | 2 798 300 | 8,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 946 951 | 1 742 023 | 5,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 044 983 | 1 584 060 | 4,90% | Actions |
| Long Focus Capital Management, LLC | $8 655 087 | 1 515 777 | 4,69% | Actions |
| Simcoe Capital LLC | $6 476 265 | 1 134 197 | 3,51% | Actions |
| Meros Investment Management, LP | $6 425 069 | 1 125 231 | 3,48% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 292 020 | 1 101 930 | 3,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 501 928 | 963 560 | 2,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 401 586 | 945 987 | 2,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 308 286 | 929 332 | 2,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 698 650 | 822 881 | 2,55% | Actions |
| STATE STREET CORP | $4 552 332 | 797 256 | 2,47% | Actions |
| MACKENZIE FINANCIAL CORP | $3 749 723 | 656 694 | 2,03% | Actions |
| TWO SIGMA ADVISERS, LP | $3 396 709 | 642 100 | 1,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 328 721 | 407 832 | 1,26% | Actions |
| Trexquant Investment LP | $2 236 664 | 391 710 | 1,21% | Actions |
| CITADEL ADVISORS LLC | $2 055 149 | 359 921 | 1,11% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 001 818 | 350 581 | 1,08% | Actions |
| Summa Corp. | $1 674 549 | 293 266 | 0,91% | Actions |
| Berger Financial Group, Inc | $1 661 845 | 291 041 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 606 520 | 281 352 | 0,87% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 594 426 | 279 234 | 0,86% | Actions |
| VANGUARD GROUP INC | $1 374 596 | 259 848 | 0,74% | Actions |
| BlackRock, Inc. | $1 343 940 | 235 366 | 0,73% | Actions |
| Empowered Funds, LLC | $1 161 859 | 203 478 | 0,63% | Actions |
| Cubist Systematic Strategies, LLC | $1 149 138 | 186 246 | 0,62% | Actions |
| Union Square Park Capital Management, LLC | $1 142 000 | 200 000 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $1 074 885 | 188 246 | 0,58% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $949 316 | 166 255 | 0,51% | Actions |
| MYDA Advisors LLC | $851 441 | 149 114 | 0,46% | Actions |
| Vanguard Global Advisers, LLC | $850 362 | 148 925 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $840 147 | 147 136 | 0,46% | Actions |
| EMG Holdings, L.P. | $794 101 | 139 072 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $761 411 | 133 347 | 0,41% | Actions |
| Arbiter Partners Capital Management LLC | $697 225 | 122 106 | 0,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642 838 | 112 581 | 0,35% | Actions |
| BARCLAYS PLC | $585 526 | 102 544 | 0,32% | Actions |
| Man Group plc | $544 506 | 95 360 | 0,30% | Actions |
| ALGERT GLOBAL LLC | $538 630 | 94 331 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $501 526 | 87 833 | 0,27% | Actions |
| GLOBEFLEX CAPITAL L P | $467 078 | 81 800 | 0,25% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $423 328 | 74 138 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $403 183 | 70 610 | 0,22% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $385 728 | 67 553 | 0,21% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385 322 | 67 482 | 0,21% | Actions |
| Graham Capital Management, L.P. | $369 545 | 64 719 | 0,20% | Actions |
| XTX Topco Ltd | $353 860 | 61 972 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $337 770 | 59 154 | 0,18% | Actions |
| Integrated Quantitative Investments LLC | $331 340 | 58 028 | 0,18% | Actions |
| Bank of New York Mellon Corp | $310 019 | 54 294 | 0,17% | Actions |
| Dynamic Technology Lab Private Ltd | $309 000 | 54 079 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $302 441 | 52 967 | 0,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $292 232 | 51 179 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $287 035 | 50 270 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $220 226 | 38 501 | 0,12% | Actions |
| DAG VENTURES, LLC | $219 561 | 38 452 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $205 080 | 35 916 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $202 134 | 35 400 | 0,11% | Option de vente |
| Walleye Capital LLC | $195 231 | 34 191 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $190 428 | 33 350 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $186 437 | 32 651 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181 806 | 31 840 | 0,10% | Actions |
| PDT Partners, LLC | $173 276 | 30 346 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $164 830 | 26 500 | 0,09% | Option d'achat |
| Nuveen, LLC | $159 497 | 27 933 | 0,09% | Actions |
| Mariner, LLC | $147 731 | 25 871 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $144 023 | 25 223 | 0,08% | Actions |
| MetLife Investment Management, LLC | $133 597 | 23 397 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 339 | 20 900 | 0,06% | Option d'achat |
| Squarepoint Ops LLC | $111 927 | 19 602 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 866 | 19 241 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $108 193 | 18 948 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $99 261 | 17 323 | 0,05% | Actions |
| CITIGROUP INC | $96 236 | 16 854 | 0,05% | Actions |
| Invesco Ltd. | $94 084 | 16 477 | 0,05% | Actions |
| Modern Wealth Management, LLC | $91 360 | 16 000 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $90 635 | 15 873 | 0,05% | Actions |
| FMR LLC | $88 636 | 15 523 | 0,05% | Actions |
| CWM, LLC | $82 408 | 17 876 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $82 224 | 14 400 | 0,04% | Option de vente |
| Abel Hall, LLC | $81 596 | 14 290 | 0,04% | Actions |
| Centiva Capital, LP | $79 940 | 14 000 | 0,04% | Actions |
| AXQ CAPITAL, LP | $78 204 | 13 696 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 085 | 13 500 | 0,04% | Actions |
| State of Wyoming | $75 680 | 13 254 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $74 052 | 12 969 | 0,04% | Actions |
| Creative Planning | $73 865 | 12 936 | 0,04% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $73 659 | 12 900 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 105 | 12 803 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $72 838 | 15 800 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70 435 | 11 720 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 716 | 11 509 | 0,04% | Actions |
| Corton Capital Inc. | $65 464 | 10 610 | 0,04% | Actions |
| Skopos Labs, Inc. | $65 320 | 14 169 | 0,04% | Actions |
| PharVision Advisers, LLC | $61 879 | 10 837 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $59 407 | 10 404 | 0,03% | Actions |
| MARSHALL WACE, LLP | $38 749 | 6 786 | 0,02% | Actions |
| UBS Group AG | $37 058 | 6 490 | 0,02% | Actions |
Initiés de la société 11 initiés · 2 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas K Bland | Chief Executive Officer | 10 juin 2026 A | 463 822 | 0 | 0 | $0 |
| Raul Vazquez | Chief Executive Officer | 10 mars 2020 A | 202 673 | 0 | 0 | $0 |
| David N Strohm | Administrateur | 24 mars 2020 M | 2 141 | 0 | 0 | $0 |
| Ginny Lee | — | 11 août 2026 A | 121 387 | 0 | 0 | $0 |
| Mohit Daswani | — | 11 août 2026 A | 80 883 | 0 | 0 | $0 |
| Louis Miramontes | — | 11 août 2026 A | 118 972 | 0 | 0 | $0 |
| Richard N. Tambor | — | 11 août 2026 A | 25 392 | 0 | 0 | $0 |
| Carlos Minetti | — | 11 août 2026 A | 88 463 | 0 | 0 | $0 |
| WILCOX WARREN | — | 11 août 2026 A | 38 910 | 0 | 0 | $0 |
| Jonathan Aaron Coblentz | — | 12 novembre 2021 M | 60 856 | 0 | 0 | $0 |
| Carl Pascarella | — | 24 mars 2020 M | 114 720 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Findell Capital Partners LP, Finn Management GP LLC, FINDELL CAPITAL MANAGEMENT LLC, Finn Brian, Warren Wilcox ×5 dépôts | 15 juillet 2025 | 6,90% | Amendement | — | SEC |
| NB Alternatives Advisers LLC | 28 mai 2025 | 9,90% | Amendement | — | SEC |
| Personne déclarante non divulguée | 20 novembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| FINDELL CAPITAL PARTNERS, LP, FINN MANAGEMENT GP LLC, FINDELL CAPITAL MANAGEMENT LLC, BRIAN A. FINN ×6 dépôts | 14 mai 2024 | — | 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 29 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 127 634 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 142 857 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,04% | 10 658 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 46 506 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 384 012 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36 436 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 65 250 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57 184 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 106 973 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 542 916 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240 926 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 215 540 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 98 694 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 761 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145 114 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 906 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 491 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 511 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78 034 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 020 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 843 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 054 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 091 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 622 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 507 616 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 194 820 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 836 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |