OSW OneSpaWorld Holdings Limited - Common Shares
$26,25
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$19–$29
70% of range
Note des analystes
STRONG BUY
10 analysts
Objectif de cours
$31
+19% upside
P/E (TTM)
30.1
ROE
13.1%
Marge nette
7.4%
OSW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.25
Capitalisation Boursière
—
P/E (TTM)
30.1
BPA (TTM)
$0.69
Revenus (TTM)
$961M
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$19 – $29
OSW 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
$961M
2017-12-31
→
2025-12-31
BPA
$0.69
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$68M
2020-12-31
→
2025-12-31
Marges
7.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OSW
Médiane des pairs
P/E (TTM)
30.1
20.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OSW
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OSW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
12.2
Current Ratio (Ratio de liquidité)
1.9
1.4
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
OSW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
51.4%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-1.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OSW
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
24.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,0500 |
| 11 mars 2026 | $0,0500 |
| 19 novembre 2025 | $0,0500 |
| 20 août 2025 | $0,0400 |
| 21 mai 2025 | $0,0400 |
| 12 mars 2025 | $0,0400 |
| 20 novembre 2024 | $0,0400 |
| 21 août 2024 | $0,0400 |
| 9 janvier 2020 | $0,0400 |
OSW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 5 50,0%
- Achat 4 40,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$30.00
Moyenne
$31.20
← En dessous de tous les objectifs
$26.25
Bas
$29.00
Haut
$36.00
Objectif médian
$30.00
+14,3%
Objectif moyen
$31.20
+18,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.28 | 0.01% |
| 31 mars 2026 | $0.27 | $0.26 | 0.01% |
| 31 décembre 2025 | $0.24 | $0.26 | -0.02% |
| 30 septembre 2025 | $0.29 | $0.29 | -0.00% |
| 30 juin 2025 | $0.25 | $0.24 | 0.01% |
| 31 mars 2025 | $0.22 | $0.21 | 0.01% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Bilan 25
| 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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
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 | $961M | $895M | $794M | $546M | $144M |
| Marge d'exploitation % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Résultat net | $72M | $73M | $-3M | $53M | $-69M |
| BPA dilué | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Ratio de liquidité | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Ratio de liquidité réduite | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | $72M | $58M | $20M | $-38M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 266 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 49 (-1 vs T. préc.) | 19 (-11 vs T. préc.) | 96 (+19 vs T. préc.) | 66 (-3 vs T. préc.) | +3.7M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121 965 000 | 4 318 871 | 6,54% | Actions |
| STATE STREET CORP | $113 443 808 | 4 017 132 | 6,09% | Actions |
| REINHART PARTNERS, LLC. | $111 910 079 | 3 962 810 | 6,00% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $91 266 201 | 3 231 806 | 4,90% | Actions |
| Channing Capital Management, LLC | $87 452 164 | 3 096 748 | 4,69% | Actions |
| FIRST TRUST ADVISORS LP | $70 101 789 | 2 482 358 | 3,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 910 064 | 2 262 575 | 3,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 094 253 | 2 198 805 | 3,33% | Actions |
| Select Equity Group, L.P. | $60 842 459 | 2 154 478 | 3,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 779 738 | 2 152 257 | 3,26% | Actions |
| Capital International Investors | $52 539 249 | 1 860 455 | 2,82% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $51 671 858 | 1 829 740 | 2,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 368 864 | 1 783 600 | 2,70% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47 593 917 | 1 685 337 | 2,55% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43 462 264 | 1 539 032 | 2,33% | Actions |
| LOOMIS SAYLES & CO L P | $42 411 058 | 1 501 808 | 2,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 217 405 | 1 282 486 | 1,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 887 767 | 1 164 581 | 1,76% | Actions |
| PINNACLE ASSOCIATES LTD | $28 281 298 | 1 001 462 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 831 615 | 950 128 | 1,44% | Actions |
| Aberdeen Group plc | $25 363 671 | 898 147 | 1,36% | Actions |
| Nixon Capital, LLC | $25 167 545 | 891 202 | 1,35% | Actions |
| EMERALD ADVISERS, LLC | $24 064 942 | 852 158 | 1,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $23 637 671 | 837 028 | 1,27% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 310 764 | 825 452 | 1,25% | Actions |
| Public Sector Pension Investment Board | $20 483 093 | 725 322 | 1,10% | Actions |
| DAVENPORT & Co LLC | $20 191 346 | 714 991 | 1,08% | Actions |
| Champlain Investment Partners, LLC | $18 411 633 | 651 970 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 279 865 | 647 304 | 0,98% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $17 382 346 | 615 522 | 0,93% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16 944 706 | 600 025 | 0,91% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 616 438 | 552 990 | 0,84% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 049 322 | 532 908 | 0,81% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 032 031 | 461 474 | 0,70% | Actions |
| AXIOM INVESTORS LLC /DE | $12 921 353 | 457 555 | 0,69% | Actions |
| Fenimore Asset Management Inc | $12 835 052 | 454 499 | 0,69% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 677 401 | 413 505 | 0,63% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 597 518 | 410 677 | 0,62% | Actions |
| NEUBERGER BERMAN GROUP LLC | $11 313 057 | 400 604 | 0,61% | Actions |
| MORGAN STANLEY | $10 128 450 | 358 656 | 0,54% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 960 389 | 352 705 | 0,53% | Actions |
| Cinctive Capital Management LP | $9 199 773 | 325 771 | 0,49% | Actions |
| UBS Group AG | $8 874 759 | 314 262 | 0,48% | Actions |
| Pier Capital, LLC | $8 814 015 | 312 111 | 0,47% | Actions |
| HighTower Advisors, LLC | $8 758 523 | 310 146 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 528 819 | 302 012 | 0,46% | Actions |
| FMR LLC | $8 088 444 | 286 418 | 0,43% | Actions |
| Bank of New York Mellon Corp | $7 800 255 | 276 213 | 0,42% | Actions |
| Emerald Investment Advisers, LLC | $7 655 073 | 271 072 | 0,41% | Actions |
| Madison Investment Advisors, LLC | $7 010 710 | 352 297 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $6 483 890 | 229 600 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $6 479 075 | 229 429 | 0,35% | Actions |
| Nitorum Capital, L.P. | $6 094 418 | 215 808 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $6 087 470 | 215 562 | 0,33% | Actions |
| GAM Holding AG | $5 831 560 | 206 500 | 0,31% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 736 956 | 203 150 | 0,31% | Actions |
| Swiss National Bank | $5 461 616 | 193 400 | 0,29% | Actions |
| Moran Wealth Management, LLC | $5 173 624 | 183 202 | 0,28% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 875 551 | 172 647 | 0,26% | Actions |
| Lisanti Capital Growth, LLC | $4 805 883 | 170 180 | 0,26% | Actions |
| Vest Financial, LLC | $4 588 153 | 162 470 | 0,25% | Actions |
| Legal & General Group Plc | $4 389 598 | 155 439 | 0,24% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $4 357 207 | 154 292 | 0,23% | Actions |
| OAK RIDGE INVESTMENTS LLC | $4 157 013 | 147 203 | 0,22% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $4 117 703 | 145 811 | 0,22% | Actions |
| BLAIR WILLIAM & CO/IL | $4 035 369 | 142 896 | 0,22% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 607 547 | 127 746 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 898 057 | 126 277 | 0,16% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $2 890 364 | 102 350 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 508 779 | 109 315 | 0,13% | Actions |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2 367 472 | 83 834 | 0,13% | Actions |
| CITIGROUP INC | $2 205 375 | 78 094 | 0,12% | Actions |
| BlackRock, Inc. | $2 123 930 | 75 210 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 996 003 | 70 680 | 0,11% | Actions |
| RBF Capital, LLC | $1 976 800 | 70 000 | 0,11% | Actions |
| LPL Financial LLC | $1 869 432 | 66 198 | 0,10% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 848 816 | 65 468 | 0,10% | Actions |
| West Tower Group, LLC | $1 803 604 | 63 867 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $1 682 680 | 59 585 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 651 419 | 58 478 | 0,09% | Actions |
| Pathstone Holdings, LLC | $1 622 504 | 57 454 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 589 150 | 56 273 | 0,09% | Actions |
| Squarepoint Ops LLC | $1 554 358 | 55 041 | 0,08% | Actions |
| BARCLAYS PLC | $1 545 716 | 54 735 | 0,08% | Actions |
| ARIEL INVESTMENTS, LLC | $1 523 520 | 53 949 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 514 483 | 53 629 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 493 302 | 73 237 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 473 846 | 52 190 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 445 041 | 51 170 | 0,08% | Actions |
| RENAISSANCE GROUP LLC | $1 375 316 | 48 701 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 305 027 | 46 212 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 256 680 | 44 500 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 237 844 | 43 833 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 197 178 | 42 393 | 0,06% | Actions |
| Invesco Ltd. | $1 134 429 | 40 171 | 0,06% | Actions |
| Nuveen, LLC | $1 101 868 | 39 018 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 096 446 | 38 826 | 0,06% | Actions |
| &PARTNERS | $1 079 141 | 38 213 | 0,06% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 023 361 | 36 238 | 0,05% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $1 017 148 | 36 018 | 0,05% | Actions |
Initiés de la société 14 initiés · 3 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 8 juin 2026 S | 1 108 549 | 0 | 7 | $-5 054 746 |
| Stephen Lazarus | President, CFO and COO | 13 février 2026 J | 391 065 | 0 | 1 | $-180 977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 février 2025 J | 256 924 | 0 | 0 | $0 |
| Lisa Myers | Administrateur | 22 juillet 2026 A | 26 179 | 0 | 0 | $0 |
| Adam Hasiba | Administrateur | 22 juillet 2026 A | 26 327 | 0 | 0 | $0 |
| Stephen W. Powell | Administrateur | 22 juillet 2026 A | 144 353 | 0 | 0 | $0 |
| Marc Magliacano | Administrateur | 22 juillet 2026 A | 29 505 | 0 | 0 | $0 |
| Walter Field Mclallen | Administrateur | 22 juillet 2026 A | 142 197 | 0 | 4 | $-485 255 |
| Maryam Banikarim | Administrateur | 22 juillet 2026 A | 93 540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Administrateur | 22 juillet 2026 A | 128 544 | 0 | 0 | $0 |
| Glenn Fusfield | Administrateur | 22 juillet 2026 A | 60 302 | 0 | 11 | $-3 409 167 |
| Steven Heyer | Administrateur | 25 avril 2023 D | 941 855 | 0 | 0 | $0 |
| Michael J Dolan | Administrateur | 30 juillet 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | 10 août 2026 S | 302 145 | 0 | 9 | $-3 811 405 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 dépôts | 4 décembre 2023 | — | 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 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,99% | 17 473 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 9 436 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,76% | 40 419 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,53% | 64 747 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 46 637 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120 834 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,30% | 942 486 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 202 962 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107 598 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 12 002 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 16 233 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,16% | 908 903 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355 113 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,14% | 5 980 012 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,11% | 277 105 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577 380 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 2 574 608 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 28 933 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 43 277 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 53 421 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 337 504 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 61 907 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 4 069 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 164 581 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21 314 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 917 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 6 119 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 993 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 209 459 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 890 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 52 136 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 918 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 26 565 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 995 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32 204 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 301 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131 268 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 27 750 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 221 SH | 8 août 2026 | Quotidien |