PAY Paymentus Holdings, Inc. Class A Common Stock
$40,15
Prix · Aoû 24, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$20–$45
80% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$40
P/E (TTM)
60.8
ROE
12.4%
Marge nette
5.6%
PAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.15
Capitalisation Boursière
—
P/E (TTM)
60.8
BPA (TTM)
$0.52
Revenus (TTM)
$1.20B
Rendement div.
—
ROE
12.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$20 – $45
PAY 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
$1.20B
2019-12-31
→
2025-12-31
BPA
$0.52
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$162M
2021-12-31
→
2025-12-31
Marges
5.6%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PAY
Médiane des pairs
P/E (TTM)
60.8
34.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PAY
Médiane des pairs
Gross Margin (Marge Brute)
24.8%
61.2%
Operating Margin (Marge d'exploitation)
6.3%
—
Net Profit Margin (Marge nette)
5.6%
6.4%
ROA
10.8%
4.1%
ROE
12.4%
18.8%
ROIC
10.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PAY
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.5
1.2
Quick Ratio (Ratio de liquidité réduite)
3.2
—
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
PAY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
37.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
34.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.7%
—
EPS YoY (BPA Année/Année)
48.6%
—
Net Income YoY (Bénéfice net YoY)
51.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PAY
Médiane des pairs
PAY 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
7 analystes · 2026-08-18
Médiane
$40.00
Maintenant
$40.15
Bas
$36.00
Haut
$45.00
Objectif médian
$40.00
-0,4%
Objectif moyen
$40.00
-0,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.19 | 0.06% |
| 31 mars 2026 | $0.21 | $0.17 | 0.04% |
| 31 décembre 2025 | $0.20 | $0.17 | 0.03% |
| 30 septembre 2025 | $0.20 | $0.15 | 0.05% |
| 30 juin 2025 | $0.15 | $0.14 | 0.01% |
| 31 mars 2025 | $0.14 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $872M | $614M | $497M | $396M | $302M | $236M | |
| Cost of Revenue | $900M | $634M | $432M | $347M | $274M | $209M | $161M | |
| Gross Profit | $296M | $238M | $182M | $150M | $121M | $93M | $74M | |
| R&D Expense | $61M | $51M | $44M | $41M | $34M | $25M | $18M | |
| SG&A Expense | $47M | $37M | $36M | $38M | $33M | $18M | $10M | |
| Operating Expenses | $221M | $193M | $164M | $153M | $111M | $74M | $56M | |
| Operating Income | $76M | $45M | $18M | $-3M | $10M | $18M | $18M | |
| Other Non-op | $229.0K | $345.0K | $12.0K | $5.0K | · | · | · | |
| Pretax Income | $85M | $54M | $25M | $-1M | $10M | $18M | $18M | |
| Income Tax | $18M | $10M | $3M | $-795.0K | $1M | $5M | $5M | |
| Net Income | $67M | $44M | $22M | $-513.0K | $9M | $14M | $14M | |
| EPS (Basic) | $0.53 | $0.36 | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 | |
| EPS (Diluted) | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 125,246,892 | 124,372,031 | 123,511,608 | 122,099,437 | 112,763,261 | 103,479,239 | 103,469,238 | |
| Shares (Diluted) | 129,113,684 | 127,714,622 | 125,071,829 | 122,099,437 | 118,821,925 | 106,207,883 | 106,350,473 | |
| EBITDA | $117M | $81M | $49M | $21M | $24M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $321M | $206M | $179M | $147M | $168M | $47M | · | |
| Prepaid Expense | $13M | $13M | $11M | $10M | $8M | $3M | · | |
| Current Assets | $441M | $346M | $270M | $229M | $256M | $80M | · | |
| PP&E (Net) | $877.0K | $1M | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $6M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Goodwill | $132M | $132M | $132M | $132M | $129M | $13M | $13M | |
| Intangibles | $12M | $19M | $27M | $36M | $42M | $296.0K | · | |
| Other Non-current Assets | · | · | $5M | $7M | $4M | $218.0K | · | |
| Total Assets | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Accounts Payable | $64M | $50M | $35M | $29M | $25M | $17M | · | |
| Accrued Liabilities | $28M | $26M | $21M | $16M | $12M | $10M | · | |
| Current Liabilities | $99M | $82M | $63M | $51M | $74M | $31M | · | |
| Capital Leases | $5M | $6M | $9M | $9M | $6M | $5M | · | |
| Deferred Tax | · | $0 | $1M | $680.0K | $3M | $3M | · | |
| Total Liabilities | $107M | $91M | $75M | $64M | $87M | $40M | · | |
| Common Stock | · | · | · | · | · | $517.0K | · | |
| Retained Earnings | $163M | $96M | $52M | $29M | $30M | $55M | · | |
| Treasury Stock | · | · | · | · | $0 | $579.0K | · | |
| AOCI | $-427.0K | $-233.0K | $87.0K | $-22.0K | $168.0K | $216.0K | · | |
| Stockholders' Equity | $560M | $486M | $430M | $397M | $386M | $84M | $69M | |
| Liabilities + Equity | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Shares Outstanding | · | · | · | · | 0 | 103,479,239 | · |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $31M | $24M | $13M | $8M | $6M | |
| Stock-based Comp | $19M | $11M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $50.0K | $-1M | $414.0K | $-3M | $-660.0K | $2M | $1M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $3M | $600.0K | $1M | |
| Other Non-cash | $35M | $-27M | $6M | $-7M | $-6M | · | · | |
| Operating Cash Flow | $162M | $64M | $69M | $20M | $19M | $36M | $18M | |
| CapEx | $361.0K | $457.0K | $600.0K | $1M | $979.0K | $458.0K | $1M | |
| Investing Cash Flow | $-37M | $-37M | $-34M | $-35M | $-78M | $-15M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $-11M | $-207.0K | $-1M | $-37M | $213M | $-1M | $-857.0K | |
| Net Change in Cash | $115M | $26M | $34M | $-52M | $155M | $19M | $3M | |
| Taxes Paid | $15M | $14M | $1M | $672.0K | $2M | $3M | $5M | |
| Free Cash Flow | $162M | $63M | $68M | $19M | $19M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% | · | · | |
| Operating Margin | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% | · | · | |
| Net Margin | 5.6% | 5.1% | 3.6% | -0.10% | 2.4% | · | · | |
| Pretax Margin | 7.1% | 6.2% | 4.1% | -0.26% | 2.6% | · | · | |
| EBITDA Margin | 9.7% | 9.3% | 7.9% | 4.2% | 6.0% | · | · | |
| ROA | 10.8% | 8.2% | 4.6% | -0.11% | 3.1% | · | · | |
| ROE | 12.4% | 9.3% | 5.3% | -0.13% | 2.4% | · | · | |
| ROIC | 10.6% | 7.6% | 3.7% | -0.29% | 2.4% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 | · | · | |
| Quick Ratio | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.3 | 1.1 | 1.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 41.9% | 23.6% | 25.7% | 31.1% | · | · | |
| Revenue CAGR 3Y | 34.0% | 30.1% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · | |
| EPS YoY | 48.6% | 94.4% | · | · | -25.0% | · | · | |
| EPS CAGR 3Y | · | 80.0% | 31.0% | · | · | · | · | |
| EPS CAGR 5Y | 45.4% | · | · | · | · | · | · | |
| Net Income YoY | 51.5% | 97.9% | · | · | -32.2% | · | · | |
| Net Income CAGR 3Y | · | 68.1% | 17.6% | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $872M | $614M | $497M | $396M | · | · | |
| Net Income TTM | $67M | $44M | $22M | $-513.0K | $9M | · | · | |
| Market Cap | · | · | · | · | $0 | · | · | |
| P/E | 60.8 | 93.3 | 99.3 | · | 583.0 | · | · | |
| P/S | · | · | · | · | 0.0 | · | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | · | |
| P / FCF | · | · | · | · | 0.0 | · | · | |
| Earnings Yield | 1.7% | 1.1% | 1.0% | 0.00% | 0.17% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $358M | $330M | $311M | $280M | $275M | $258M | $232M | $197M | $185M | $165M | $152M | $149M | $148M | $132M | $128M | |
| Cost of Revenue | $266M | $272M | $246M | $236M | $209M | $209M | $192M | $171M | $139M | $132M | $115M | $106M | $103M | $108M | $91M | $90M | |
| Gross Profit | $94M | $86M | $84M | $75M | $71M | $66M | $66M | $61M | $59M | $53M | $49M | $47M | $46M | $40M | $41M | $38M | |
| R&D Expense | $15M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $13M | $13M | $13M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Expenses | $62M | $60M | $60M | $55M | $56M | $50M | $52M | $49M | $49M | $44M | $40M | $42M | $41M | $41M | $40M | $39M | |
| Operating Income | $33M | $27M | $24M | $20M | $16M | $16M | $14M | $12M | $10M | $8M | $9M | $5M | $5M | $-984.0K | $2M | $-917.0K | |
| Other Non-op | $-5.0K | $8.0K | $-95.0K | $163.0K | $111.0K | $50.0K | $70.0K | $5.0K | $39.0K | $231.0K | $44.0K | $-17.0K | $-7.0K | · | · | · | |
| Pretax Income | $36M | $29M | $27M | $23M | $18M | $18M | $16M | $14M | $12M | $11M | $11M | $7M | $6M | $448.0K | $3M | $-441.0K | |
| Income Tax | $10M | $8M | $6M | $5M | $4M | $4M | $3M | $5.0K | $3M | $4M | $2M | $822.0K | $438.0K | $-256.0K | $2M | $296.0K | |
| Net Income | $26M | $21M | $21M | $18M | $15M | $14M | $13M | $14M | $9M | $7M | $9M | $6M | $6M | $704.0K | $957.0K | $-737.0K | |
| EPS (Basic) | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.11 | $0.10 | $0.12 | $0.08 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| EPS (Diluted) | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| Shares (Basic) | 125,861,225 | 125,665,214 | -250,114,708 | 125,341,855 | 125,077,964 | 124,941,781 | -248,376,731 | 124,538,195 | 124,264,789 | 123,945,778 | -246,776,364 | 123,620,260 | 123,378,128 | 123,289,584 | -243,176,832 | 122,740,982 | |
| Shares (Diluted) | 129,005,011 | 129,314,000 | -257,968,306 | 129,249,477 | 129,030,539 | 128,801,974 | -254,069,513 | 127,614,115 | 127,252,366 | 126,917,654 | -248,372,898 | 125,639,879 | 124,012,107 | 123,792,741 | -248,265,766 | 122,740,982 | |
| EBITDA | $33M | $36M | · | $20M | $16M | $26M | · | $12M | $10M | $17M | · | $5M | $5M | $6M | · | $-917.0K |
Bilan 20
| 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 | $378M | $339M | $321M | $288M | $266M | $246M | $206M | $188M | $189M | $180M | · | $162M | $159M | $144M | · | $148M | |
| Prepaid Expense | $8M | $12M | $13M | $16M | $11M | $12M | $13M | $14M | $10M | $11M | · | $11M | $9M | $9M | · | $12M | |
| Current Assets | $494M | $473M | $441M | $417M | $381M | $362M | $346M | $320M | $294M | $280M | · | $255M | $241M | $233M | · | $304M | |
| PP&E (Net) | $2M | $790.0K | $877.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Goodwill | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | · | $132M | $132M | $132M | $132M | $129M | |
| Intangibles | $10M | $11M | $12M | $13M | $15M | $17M | $19M | $21M | $23M | $25M | · | $29M | $31M | $34M | · | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M | |
| Accounts Payable | $71M | $73M | $64M | $64M | $53M | $56M | $50M | $50M | $43M | $41M | · | $33M | $31M | $33M | · | $27M | |
| Accrued Liabilities | $25M | $17M | $28M | $26M | $26M | $19M | $26M | $20M | $16M | $12M | · | $19M | $16M | $12M | · | $17M | |
| Current Liabilities | $101M | $107M | $99M | $96M | $83M | $81M | $82M | $74M | $65M | $63M | · | $60M | $51M | $51M | · | $125M | |
| Capital Leases | $6M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $9M | |
| Deferred Tax | · | · | · | $3M | · | · | · | $1.0K | $1M | $1M | · | $957.0K | $864.0K | $772.0K | · | $0 | |
| Total Liabilities | $112M | $115M | $107M | $107M | $93M | $90M | $91M | $84M | $76M | $75M | · | $72M | $67M | $67M | · | $137M | |
| Retained Earnings | $209M | $184M | $163M | $142M | $124M | $110M | $96M | $83M | $68M | $59M | · | $42M | $36M | $30M | · | $28M | |
| AOCI | $-607.0K | $-615.0K | $-427.0K | $-542.0K | $-224.0K | $-287.0K | $-233.0K | $-3.0K | $5.0K | $45.0K | · | $0 | $64.0K | $-29.0K | · | $-67.0K | |
| Stockholders' Equity | $613M | $583M | $560M | $537M | $517M | $500M | $486M | $469M | $452M | $439M | $430M | $417M | $408M | $400M | $397M | $394M | |
| Liabilities + Equity | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-6M | · | · | · | $23M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $49M | $30M | $45M | $35M | $31M | $50M | $28M | $7M | $18M | $11M | $24M | $13M | $26M | $5M | $15M | $-2M | |
| CapEx | $113.0K | $80.0K | $82.0K | $103.0K | $116.0K | $60.0K | $81.0K | $72.0K | $188.0K | $116.0K | $89.0K | $158.0K | $286.0K | $67.0K | $94.0K | $368.0K | |
| Investing Cash Flow | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-9M | $-9M | $-10M | $-8M | $-9M | $-9M | $-8M | $-11M | $-8M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $182.0K | $-20.0K | $37.0K | $-406.0K | $181.0K | $234.0K | $-488.0K | $-1M | $-80M | $19M | |
| Net Change in Cash | $38M | $18M | $33M | $21M | $20M | $40M | $19M | $-2M | $9M | $957.0K | $16M | $4M | $17M | $-5M | $-76M | $8M | |
| Taxes Paid | $20M | $141.0K | $4M | $819.0K | $10M | $508.0K | $2M | $5M | $7M | $434.0K | $-320.0K | $449.0K | $653.0K | $616.0K | $251.0K | $237.0K | |
| Free Cash Flow | · | $30M | · | · | · | $50M | · | · | · | $11M | · | · | · | $5M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 24.1% | · | 24.1% | 25.5% | 24.0% | · | 26.2% | 29.8% | 28.5% | · | 30.8% | 30.8% | 27.0% | · | 29.5% | |
| Operating Margin | 9.0% | 7.4% | · | 6.4% | 5.7% | 5.7% | · | 5.2% | 5.2% | 4.5% | · | 3.5% | 3.1% | -0.66% | · | -0.72% | |
| Net Margin | 7.1% | 5.8% | · | 5.7% | 5.2% | 5.0% | · | 6.2% | 4.7% | 3.9% | · | 4.2% | 3.9% | 0.47% | · | -0.58% | |
| Pretax Margin | 9.9% | 8.1% | · | 7.3% | 6.6% | 6.5% | · | 6.2% | 6.3% | 5.8% | · | 4.7% | 4.2% | 0.30% | · | -0.34% | |
| EBITDA Margin | 9.0% | 10.2% | · | 6.4% | 5.7% | 9.6% | · | 5.2% | 5.2% | 9.1% | · | 3.5% | 3.1% | 4.2% | · | -0.72% | |
| ROA | 3.8% | 3.2% | · | 3.0% | 2.6% | 2.5% | · | 2.8% | 1.9% | 1.5% | · | 1.2% | 1.2% | 0.15% | · | -0.15% | |
| ROE | 4.5% | 3.9% | · | 3.5% | 3.0% | 2.9% | · | 3.3% | 2.2% | 1.7% | · | 1.6% | 1.5% | 0.18% | · | -0.19% | |
| ROIC | 3.8% | 3.3% | · | 2.9% | 2.5% | 2.4% | · | 2.6% | 1.7% | 1.3% | · | 1.1% | 1.1% | -0.39% | · | -0.39% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.4 | · | 4.4 | 4.6 | 4.5 | · | 4.3 | 4.6 | 4.5 | · | 4.3 | 4.7 | 4.5 | · | 2.4 | |
| Quick Ratio | 3.7 | 3.2 | · | 3.0 | 3.2 | 3.0 | · | 2.5 | 2.9 | 2.9 | · | 2.7 | 3.1 | 2.8 | · | 1.2 |
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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valorisation (TTM) 4
| 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 | $1.31B | $1.22B | · | $1.10B | $984M | $889M | · | $766M | $684M | $635M | · | $578M | $545M | $513M | · | $467M | |
| Net Income TTM | $79M | $67M | · | $61M | $52M | $45M | · | $37M | $29M | $20M | · | $12M | $3M | $-766.0K | · | $-1M | |
| P/E | 39.6 | 48.8 | · | 65.1 | 81.9 | 74.6 | · | 69.0 | 82.6 | 133.8 | · | 166.0 | 352.0 | -886.0 | · | -486.0 | |
| Earnings Yield | 2.5% | 2.1% | · | 1.5% | 1.2% | 1.3% | · | 1.5% | 1.2% | 0.75% | · | 0.60% | 0.28% | -0.11% | · | -0.21% |
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 | $1.20B | $872M | $614M | $497M | $396M |
| Marge Brute % | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% |
| Marge d'exploitation % | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% |
| Résultat net | $67M | $44M | $22M | $-513.0K | $9M |
| BPA dilué | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 |
| Ratio de liquidité réduite | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $162M | $63M | $68M | $19M | $19M |
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Détenteurs institutionnels (13F) 196 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 38 (-13 vs T. préc.) | 39 (-1 vs T. préc.) | 70 (-1 vs T. préc.) | 53 (-1 vs T. préc.) | -7.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $200 581 158 | 7 896 896 | 15,37% | Actions |
| Capital International Investors | $170 807 479 | 7 069 846 | 13,09% | Actions |
| VANGUARD GROUP INC | $127 317 619 | 4 030 314 | 9,76% | Actions |
| Capital World Investors | $103 309 610 | 4 276 060 | 7,92% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $68 154 490 | 2 820 964 | 5,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 936 914 | 2 563 614 | 4,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 983 971 | 2 524 171 | 4,67% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47 024 842 | 1 946 392 | 3,60% | Actions |
| FRANKLIN RESOURCES INC | $31 250 298 | 1 293 473 | 2,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 365 798 | 1 256 629 | 2,33% | Actions |
| STATE STREET CORP | $25 560 797 | 1 057 980 | 1,96% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 287 738 | 881 115 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 073 294 | 872 239 | 1,62% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 722 000 | 816 290 | 1,51% | Actions |
| LOOMIS SAYLES & CO L P | $18 835 426 | 779 612 | 1,44% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $18 664 083 | 772 520 | 1,43% | Actions |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $17 720 635 | 733 470 | 1,36% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 076 191 | 706 796 | 1,31% | Actions |
| TimesSquare Capital Management, LLC | $16 764 813 | 660 032 | 1,29% | Actions |
| North Reef Capital Management LP | $14 496 000 | 600 000 | 1,11% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 240 460 | 589 423 | 1,09% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13 466 567 | 557 391 | 1,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 782 228 | 487 675 | 0,90% | Actions |
| Palisades Investment Partners, LLC | $10 410 447 | 430 896 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 921 401 | 410 654 | 0,76% | Actions |
| FMR LLC | $7 410 428 | 306 723 | 0,57% | Actions |
| CASTLEARK MANAGEMENT LLC | $7 212 726 | 298 540 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 965 256 | 288 297 | 0,53% | Actions |
| SEI INVESTMENTS CO | $6 942 086 | 287 338 | 0,53% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 954 329 | 246 454 | 0,46% | Actions |
| Cubist Systematic Strategies, LLC | $5 356 411 | 175 046 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $5 300 873 | 219 407 | 0,41% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 733 427 | 195 920 | 0,36% | Actions |
| NORGES BANK | $4 563 824 | 188 900 | 0,35% | Actions |
| Qube Research & Technologies Ltd | $4 150 156 | 171 778 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $3 715 880 | 153 803 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 157 930 | 130 709 | 0,24% | Actions |
| Swiss National Bank | $2 742 160 | 113 500 | 0,21% | Actions |
| Man Group plc | $2 699 276 | 111 725 | 0,21% | Actions |
| XTX Topco Ltd | $2 564 898 | 106 163 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 289 571 | 94 767 | 0,18% | Actions |
| Gotham Asset Management, LLC | $2 257 027 | 93 420 | 0,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 240 743 | 92 746 | 0,17% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 188 461 | 90 582 | 0,17% | Actions |
| GLOBEFLEX CAPITAL L P | $2 133 642 | 88 313 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 078 678 | 86 038 | 0,16% | Actions |
| PDT Partners, LLC | $2 028 160 | 83 947 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 999 868 | 82 776 | 0,15% | Actions |
| BlackRock, Inc. | $1 886 775 | 78 095 | 0,14% | Actions |
| MARSHALL WACE, LLP | $1 847 780 | 76 481 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 797 866 | 74 415 | 0,14% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 740 800 | 72 053 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $1 665 414 | 68 933 | 0,13% | Actions |
| Aquatic Capital Management LLC | $1 648 630 | 68 238 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 628 927 | 64 131 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 625 600 | 64 000 | 0,12% | Actions |
| Wakefield Asset Management LLLP | $1 583 978 | 65 562 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 574 628 | 65 175 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 569 724 | 64 972 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $1 408 141 | 58 284 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 357 430 | 56 185 | 0,10% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 305 365 | 54 030 | 0,10% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 251 029 | 51 781 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 164 440 | 48 197 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 150 886 | 47 636 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 143 330 | 45 013 | 0,09% | Actions |
| Cerity Partners LLC | $1 116 120 | 46 197 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $1 082 811 | 44 652 | 0,08% | Actions |
| Trexquant Investment LP | $1 062 146 | 43 963 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 002 664 | 41 501 | 0,08% | Actions |
| GOLDMAN SACHS GROUP INC | $979 229 | 40 531 | 0,08% | Actions |
| MetLife Investment Management, LLC | $970 362 | 40 164 | 0,07% | Actions |
| OP Asset Management Ltd | $945 212 | 39 123 | 0,07% | Actions |
| CITIGROUP INC | $899 332 | 37 224 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $898 752 | 37 200 | 0,07% | Actions |
| ALGERT GLOBAL LLC | $884 570 | 36 613 | 0,07% | Actions |
| Dynamic Technology Lab Private Ltd | $853 000 | 35 290 | 0,07% | Actions |
| Sterling Capital Management LLC | $842 556 | 34 874 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $839 198 | 34 735 | 0,06% | Actions |
| Boston Partners | $803 490 | 33 257 | 0,06% | Actions |
| Voleon Capital Management LP | $681 070 | 28 190 | 0,05% | Actions |
| Independent Advisor Alliance | $628 692 | 26 022 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $625 478 | 25 889 | 0,05% | Actions |
| LPL Financial LLC | $623 618 | 25 812 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $593 671 | 24 726 | 0,05% | Actions |
| Invesco Ltd. | $573 631 | 23 743 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $545 509 | 22 579 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $541 643 | 22 419 | 0,04% | Actions |
| Nebula Research & Development LLC | $539 786 | 16 482 | 0,04% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $538 140 | 22 274 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $534 404 | 17 200 | 0,04% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $533 234 | 21 010 | 0,04% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $532 511 | 22 041 | 0,04% | Actions |
| LVZ, Inc. | $526 978 | 21 812 | 0,04% | Actions |
| Entropy Technologies, LP | $493 130 | 20 411 | 0,04% | Actions |
| Graham Capital Management, L.P. | $455 126 | 18 838 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $432 464 | 17 900 | 0,03% | Option d'achat |
| Police & Firemen's Retirement System of New Jersey | $424 250 | 17 560 | 0,03% | Actions |
| D. E. Shaw & Co., Inc. | $422 413 | 17 484 | 0,03% | Actions |
| Nuveen, LLC | $409 198 | 16 937 | 0,03% | Actions |
Initiés de la société 16 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dushyant Sharma | Chairman, President and CEO | 15 août 2026 F | 1 444 357 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 15 août 2026 F | 484 259 | 0 | 5 | $-1 147 407 |
| Paul E. Seamon | Interim CFO | 16 février 2023 S | 31 723 | 0 | 0 | $0 |
| Matt Parson | Chief Financial Officer | 17 août 2022 S | 103 873 | 0 | 0 | $0 |
| Gerasimos (Jerry) Portocalis | Chief Commercial Officer | 15 août 2026 F | 744 652 | 0 | 0 | $0 |
| Andrew A. Gerber | General Counsel and Secretary | 13 mars 2026 F | 117 163 | 0 | 0 | $0 |
| John C Morrow | General Counsel and Secretary | 9 août 2021 A | 39 879 | 0 | 0 | $0 |
| Gregory Hyde Williams | Administrateur | 17 août 2026 J | 165 826 | 0 | 0 | $0 |
| Jason Klein | Administrateur | 17 août 2026 J | 950 | 0 | 0 | $0 |
| Robert Palumbo | Administrateur | 17 août 2026 J | 0 | 0 | 0 | $0 |
| Arun Oberoi | Administrateur | 8 juin 2026 A | 41 885 | 0 | 0 | $0 |
| William Ingram | Administrateur | 8 juin 2026 A | 86 941 | 0 | 0 | $0 |
| Jody R Davids | Administrateur | 8 juin 2026 A | 44 730 | 0 | 0 | $0 |
| Adam Malinowski | Administrateur | 10 décembre 2025 J | — | 0 | 0 | $0 |
| Thomas Barnds | Détenteur de 10% | 17 août 2026 J | 0 | 0 | 0 | $0 |
| Gary Trainor | — | 4 août 2026 S | 509 888 | 0 | 8 | $-5 993 074 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 45 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 |
|---|---|---|---|---|
| FSGS · First Trust Exchange-Traded Fund VI | 0,84% | 9 855 NS | 30 juin 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0,48% | 4 714 NS | 30 juin 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 28 788 SH | 21 août 2026 | Quotidien |
| FINX · Global X Funds | 0,26% | 21 767 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 91 949 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 8 616 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 11 657 NS | 30 avril 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,15% | 4 242 NS | 30 juin 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 557 164 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 63 850 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 1 525 573 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 18 065 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1 894 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 27 258 NS | 30 avril 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,06% | 131 NS | 30 juin 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 575 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 755 571 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 342 558 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 185 589 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 760 SH | 21 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,03% | 26 272 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 21 912 SH | 21 août 2026 | Quotidien |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 19 022 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31 438 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 243 692 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 658 550 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 304 159 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 92 493 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 3 105 SH | 21 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 13 487 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1 825 SH | 21 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 870 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 501 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 816 SH | 21 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 103 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 363 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 902 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 420 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29 809 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 877 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 808 811 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 983 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| HDGE · AdvisorShares Trust | -1,47% | -40 000 NS | 30 juin 2026 | N-PORT |