PD PagerDuty, Inc. Common Stock
NYSE · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 27, 2026
$15,34
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$5,70Bas 52 semaines
$16,77Haut 52 semaines
Capitalisation Boursière
$1.30B
P/E (TTM)
7.6
BPA (TTM)
$2.03
Revenu (TTM)
$495M
vos badges
Fourchette 52 semaines
$6–$17
Note des analystes
BUY
Objectif de cours
$13
P/E
7.6
ROE
89.2%
Marge nette
37.2%
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PD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.34
Capitalisation Boursière
$1.30B
P/E (TTM)
7.6
BPA (TTM)
$2.03
Revenu (TTM)
$495M
ROE (TTM)
89.2%
Fourchette 52 semaines
$6–$17
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À propos de PagerDuty, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In May 2026, John DiLullo was named CEO and Jennifer Tejada became Executive Chair
In June 2026, Eric Prengel was named Chief Financial Officer
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurTechnology
industrieTechnology
employés1 155
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$493M2018-01-31 → 2026-01-31
BPA$1.872020-01-31 → 2026-01-31
Flux de trésorerie libre$112M2020-01-31 → 2026-01-31
Marge nette37.2%2020-01-31 → 2026-01-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6moyenne 5 ans ≈-19.8 | ≈-19.8 | 46.3 | Sous-évalué | |
| P/S | 2.6moyenne 5 ans ≈5.6 | ≈5.6 | 5.5 | Sous-évalué | |
| P/B | 5.1moyenne 5 ans ≈10.3 | ≈10.3 | 5.8 | Sous-évalué | |
| Price / FCF (Cours / FCF) | 11.6moyenne 5 ans ≈-5.6 | ≈-5.6 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 11.3moyenne 5 ans ≈-52.6 | ≈-52.6 | 27.5 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 12.9moyenne 5 ans ≈361.2 | ≈361.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | PD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 84.8%moyenne 5 ans ≈82.7% | ≈82.7% | 74.5% | En ligne | |
| Marge d'exploitation (TTM) | 6.5%moyenne 5 ans ≈-21.0% | ≈-21.0% | 11.1% | Inférieur à la moyenne | |
| Marge EBITDA (TTM) | 8.9%moyenne 5 ans ≈-17.1% | ≈-17.1% | 11.1% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | 8.5%moyenne 5 ans ≈-19.2% | ≈-19.2% | 4.5% | Premier rang | |
| Marge nette (TTM) | 37.2%moyenne 5 ans ≈-12.8% | ≈-12.8% | 1.9% | Premier rang | |
| ROA (TTM) | 19.9%moyenne 5 ans ≈-4.9% | ≈-4.9% | 7.2% | Premier rang | |
| ROE (TTM) | 89.2%moyenne 5 ans ≈-18.6% | ≈-18.6% | 12.8% | Premier rang | |
| ROIC | 19.7%moyenne 5 ans ≈-35.2% | ≈-35.2% | 9.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.0moyenne 5 ans ≈2.3 | ≈2.3 | 2.2 | En ligne | |
| Ratio de liquidité réduite (MRQ) | 1.9moyenne 5 ans ≈2.2 | ≈2.2 | 2.1 | En ligne |
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 | PD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.4%moyenne 5 ans ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 9.9%moyenne 5 ans ≈18.2% | ≈18.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 18.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.6moyenne 5 ans ≈4.5 | ≈4.5 | 4.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$426.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
75.0%
Surprise Moyenne
19.9%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Aoû 27, 2026 | $0.32 | $0.32 | 1.3% |
| 31 mars 2027 | Mai 28, 2026 | $0.32 | $0.25 | 25.5% |
| 30 septembre 2026 | $0.32 | $0.32 | 1.3% | |
| 30 juin 2026 | $0.32 | $0.26 | 25.4% | |
| 31 mars 2026 | $0.29 | $0.25 | 15.0% | |
| 31 décembre 2025 | $0.33 | $0.26 | 28.7% | |
| 30 septembre 2025 | $0.30 | $0.22 | 39.3% | |
| 30 juin 2025 | $0.24 | $0.20 | 22.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.00 | $1.43 | $1.85 | $2.64 | $3.08 | $4.42 | $3.96 | · | · | |
| Revenue / Share | $5.30 | $5.08 | $4.66 | $4.18 | $3.33 | · | · | · | · | |
| Cash Flow / Share | $1.24 | $1.28 | $0.78 | $0.19 | $-0.07 | · | · | · | · | |
| Cash / Share | $2.81 | $3.80 | $3.91 | $3.01 | $4.03 | $4.09 | $1.59 | · | · | |
| EPS (TTM) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | |
| Cost of Revenue | $20M | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | |
| Gross Profit | $104M | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | |
| R&D Expense | $31M | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | |
| SG&A Expense | $25M | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | |
| Operating Expenses | $94M | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | |
| Operating Income | $10M | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | |
| Other Non-op | $-157.0K | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | |
| Pretax Income | $12M | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | |
| Income Tax | $4M | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | |
| Net Income | $8M | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | |
| EPS (Basic) | $0.06 | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | |
| EPS (Diluted) | $0.06 | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | |
| Shares (Basic) | 77,334,000 | 78,647,000 | · | 92,836,000 | 92,600,000 | 91,374,000 | · | 91,438,000 | 93,289,000 | 92,876,000 | · | 93,104,000 | 92,542,000 | 91,522,000 | · | 89,285,000 | |
| Shares (Diluted) | 79,141,000 | 79,464,000 | · | 94,662,000 | 94,198,000 | 91,374,000 | · | 91,438,000 | 93,289,000 | 92,876,000 | · | 93,104,000 | 92,542,000 | 91,522,000 | · | 89,285,000 | |
| EBITDA | $10M | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | |
| Short-term Investments | $236M | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | |
| Receivables | $72M | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | |
| Prepaid Expense | $19M | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | |
| Current Assets | $579M | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | |
| PP&E (Net) | $34M | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | |
| PP&E (Gross) | $68M | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | |
| Accum. Depreciation | $34M | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | |
| Other Non-current Assets | $4M | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | |
| Total Assets | $958M | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | |
| Accounts Payable | $6M | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | |
| Accrued Liabilities | $18M | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | |
| Current Liabilities | $287M | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | |
| Capital Leases | $10M | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | |
| Other Non-current Liabilities | $15M | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | |
| Total Liabilities | $711M | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | |
| Long-term Debt | · | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $649M | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | |
| Retained Earnings | $-409M | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | |
| Treasury Stock | $8M | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | |
| AOCI | $-1M | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | |
| Stockholders' Equity | $232M | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | |
| Liabilities + Equity | $958M | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | |
| Shares Outstanding | · | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $16M | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-cash | · | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $37M | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | |
| CapEx | $2M | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | |
| Investing Cash Flow | $-6M | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | |
| Stock Repurchased | $7M | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | |
| Net Stock Activity | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | |
| Net Change in Cash | $25M | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | |
| Free Cash Flow | · | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.9% | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | |
| Operating Margin | 8.2% | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | |
| Net Margin | 6.3% | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | |
| Pretax Margin | 9.7% | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | |
| EBITDA Margin | 8.2% | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | |
| ROA | 0.84% | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | |
| ROE | 3.8% | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | |
| ROIC | 2.8% | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | |
| Quick Ratio | 1.9 | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $1.58 | · | $1.24 | $1.77 | $1.82 | · | $1.84 | $2.85 | $2.74 | · | $2.67 | |
| Revenue / Share | $1.57 | $1.52 | · | $1.32 | $1.31 | $1.31 | · | $1.30 | $1.24 | $1.20 | · | $1.17 | $1.16 | $1.13 | · | $1.06 | |
| Cash Flow / Share | · | $0.56 | · | · | · | $0.34 | · | · | · | $0.31 | · | · | · | $0.24 | · | · | |
| Cash / Share | · | · | · | · | · | $4.03 | · | $3.62 | $4.15 | $4.00 | · | $4.14 | $3.20 | $3.26 | · | $2.92 | |
| EPS (TTM) | $2.03 | $2.07 | · | $1.60 | $-0.16 | $-0.40 | · | $-0.81 | $-0.90 | $-1.02 | · | $-0.82 | $-1.02 | $-1.20 | · | $-1.52 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $494M | · | $489M | $484M | $476M | · | $457M | $447M | $439M | · | $421M | $406M | $389M | · | $348M | |
| Net Income TTM | $184M | $186M | · | $155M | $-12M | $-33M | · | $-62M | $-69M | $-80M | · | $-72M | $-91M | $-108M | · | $-133M | |
| Market Cap | · | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | |
| P/E | 5.2 | 3.2 | · | 10.0 | -100.8 | -38.8 | · | -22.3 | -23.3 | -19.6 | · | -24.6 | -25.4 | -25.1 | · | -16.4 | |
| P/S | · | · | · | · | · | 3.0 | · | 3.6 | 4.4 | 4.4 | · | 4.4 | 6.0 | 7.1 | · | 6.4 | |
| P/B | · | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | |
| P / Cash Flow | · | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | |
| Earnings Yield | 19.2% | 31.1% | · | 10.0% | -0.99% | -2.6% | · | -4.5% | -4.3% | -5.1% | · | -4.1% | -3.9% | -4.0% | · | -6.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenu | $493M | $467M | $431M | $371M | $281M |
| Marge Brute % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Marge d'exploitation % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Résultat net | $173M | $-43M | $-75M | $-128M | $-107M |
| BPA dilué | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Ratio de liquidité réduite | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $112M | $115M | $70M | $12M | $-9M |
Détenteurs institutionnels (13F) 285 déclarants · $854.9M total · Au 30 septembre 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.
Détenteurs
285
Valeur détenue
$854.9M
Nouvelles positions
58
Positions clôturées
38
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (-24 vs T. préc.) | 38 (-17 vs T. préc.) | 90 (-7 vs T. préc.) | 82 (+34 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $171 307 440 | 13 066 929 | 20,04% | Actions |
| BlackRock, Inc. | $89 276 252 | 9 251 425 | 10,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54 720 923 | 5 670 562 | 6,40% | Actions |
| D. E. Shaw & Co., Inc. | $40 742 821 | 4 222 054 | 4,77% | Actions |
| Lynrock Lake LP | $35 747 836 | 3 704 439 | 4,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $31 130 138 | 3 225 921 | 3,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 586 360 | 3 169 571 | 3,58% | Actions |
| STATE STREET CORP | $24 037 957 | 2 490 980 | 2,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 700 574 | 2 248 387 | 2,54% | Actions |
| GOLDMAN SACHS GROUP INC | $19 802 495 | 2 052 072 | 2,32% | Actions |
| Qube Research & Technologies Ltd | $19 312 188 | 2 001 263 | 2,26% | Actions |
| MORGAN STANLEY | $18 695 939 | 1 937 403 | 2,19% | Actions |
| AMERIPRISE FINANCIAL INC | $15 366 505 | 1 592 384 | 1,80% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 500 330 | 1 295 371 | 1,46% | Actions |
| Glenmede Investment Management, LP | $12 444 647 | 753 308 | 1,46% | Actions |
| FMR LLC | $9 456 181 | 979 915 | 1,11% | Actions |
| ROYCE & ASSOCIATES LP | $7 938 090 | 822 600 | 0,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 844 109 | 812 861 | 0,92% | Actions |
| Bank of New York Mellon Corp | $7 628 827 | 790 552 | 0,89% | Actions |
| NORTHERN TRUST CORP | $7 605 368 | 788 121 | 0,89% | Actions |
| Creative Planning | $6 971 719 | 722 458 | 0,82% | Actions |
| CITADEL ADVISORS LLC | $6 666 075 | 690 785 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 458 118 | 669 235 | 0,76% | Actions |
| CITIGROUP INC | $6 312 750 | 654 171 | 0,74% | Actions |
| JANE STREET GROUP, LLC | $6 055 992 | 627 564 | 0,71% | Actions |
| FRANKLIN RESOURCES INC | $5 773 770 | 598 318 | 0,68% | Actions |
| DEUTSCHE BANK AG\ | $5 642 307 | 584 695 | 0,66% | Actions |
| MARSHALL WACE, LLP | $5 323 567 | 551 665 | 0,62% | Actions |
| Optimus Prime Fund Management Co., Ltd. | $5 307 500 | 550 000 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 051 100 | 523 430 | 0,59% | Actions |
| TWO SIGMA ADVISERS, LP | $4 967 379 | 378 900 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 898 731 | 507 641 | 0,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 742 078 | 491 407 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 616 927 | 478 438 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 264 818 | 441 950 | 0,50% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 106 451 | 425 539 | 0,48% | Actions |
| IEQ CAPITAL, LLC | $3 917 888 | 405 999 | 0,46% | Actions |
| Nuveen, LLC | $3 721 292 | 385 626 | 0,44% | Actions |
| Hillsdale Investment Management Inc. | $3 411 275 | 353 500 | 0,40% | Actions |
| Prescott Group Capital Management, L.L.C. | $3 377 500 | 350 000 | 0,40% | Actions |
| UBS Group AG | $3 246 502 | 336 425 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $3 148 699 | 326 290 | 0,37% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 108 738 | 322 149 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 983 018 | 309 121 | 0,35% | Actions |
| BARCLAYS PLC | $2 914 320 | 302 002 | 0,34% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 842 466 | 294 556 | 0,33% | Actions |
| Atom Investors LP | $2 752 798 | 285 264 | 0,32% | Actions |
| Quinn Opportunity Partners LLC | $2 569 901 | 266 311 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 545 516 | 263 784 | 0,30% | Actions |
| Quantinno Capital Management LP | $2 490 752 | 258 109 | 0,29% | Actions |
Initiés de la société 28 initiés · 9 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John D Dilullo | Chief Executive Officer | 26 août 2026 F | 1 090 116 | 0 | 0 | $0 |
| Eric Theodore Prengel | Chief Financial Officer | 2 juillet 2026 A | 600 000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 30 septembre 2026 S | 1 563 251 | 0 | 6 | $-9 206 348 |
| Shelley Webb | Chief Legal and People Officer | 6 janvier 2025 S | 199 122 | 0 | 0 | $0 |
| Mitra Rezvan | SVP Finance & CAO | 9 octobre 2024 S | 108 449 | 0 | 0 | $0 |
| Dave Justice | Chief Revenue Officer | 2 janvier 2023 F | 383 697 | 0 | 0 | $0 |
| Stacey Giamalis | Senior VP, Legal and GC | 4 mai 2022 M | 180 325 | 0 | 0 | $0 |
| Karen Sammis Walker | Principal Accounting Officer | 2 avril 2021 F | 55 268 | 0 | 0 | $0 |
| Steven Chung | Senior VP, Sales & Services | 20 novembre 2019 M | 0 | 0 | 0 | $0 |
| Alex Shootman | Administrateur | 14 juillet 2026 A | 40 946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Administrateur | 18 juin 2026 A | 55 103 | 0 | 0 | $0 |
| Teresa Carlson | Administrateur | 18 juin 2026 A | 53 470 | 0 | 0 | $0 |
| Rathi Murthy | Administrateur | 18 juin 2026 A | 66 424 | 0 | 0 | $0 |
| Elena Gomez | Administrateur | 18 juin 2026 A | 66 424 | 0 | 0 | $0 |
| Bonita C. Stewart | Administrateur | 18 juin 2026 A | 69 120 | 0 | 0 | $0 |
| William E Losch | Administrateur | 18 juin 2026 A | 67 274 | 0 | 0 | $0 |
| Donald J Carty | Administrateur | 18 juin 2026 A | 50 478 | 0 | 0 | $0 |
| NELSON ZACHARY | Administrateur | 18 juin 2026 A | 364 883 | 0 | 0 | $0 |
| Scott Matthew Aronson | Administrateur | 9 février 2026 A | 57 544 | 0 | 0 | $0 |
| Dan Alexandru Solomon | Administrateur | 30 décembre 2025 S | 2 389 665 | 0 | 1 | $-3 560 004 |
| Sameer Dholakia | Administrateur | 13 juin 2024 A | 47 427 | 0 | 0 | $0 |
| Alec D. Gallimore | Administrateur | 14 juin 2023 A | 33 370 | 0 | 0 | $0 |
| Ethan Kurzweil | Administrateur | 9 avril 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Administrateur | 20 mars 2020 J | 17 957 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Détenteur de 10% | 7 octobre 2019 J | 6 712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Détenteur de 10% | 15 avril 2019 C | 2 946 045 | 0 | 0 | $0 |
| Howard Wilson | · | 2 juillet 2026 F | 697 169 | 0 | 0 | $0 |
| Paul D. Underwood | · | 2 juillet 2026 F | 143 093 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,08% | 842 095 SH | 2 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,98% | 335 316 NS | 31 juillet 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 110 622 SH | 2 octobre 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,34% | 337 210 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192 356 SH | 19 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,15% | 11 384 SH | 11 septembre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,15% | 23 714 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 450 301 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 149 299 SH | 2 octobre 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 389 SH | 2 octobre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 191 944 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 118 104 SH | 11 septembre 2026 | Quotidien |
| IGV · iShares Trust | 0,04% | 356 386 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 366 249 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 34 899 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37 248 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 39 096 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 174 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471 089 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 825 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 276 216 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 180 739 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881 085 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 2 098 713 SH | 19 août 2026 | Quotidien |
| IGM · iShares Trust | 0,00% | 36 027 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 26 184 SH | 8 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 33 617 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 129 083 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 27 415 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 208 380 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 407 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 401 946 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 149 163 SH | 11 septembre 2026 | Quotidien |
PD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 17 analystes
ACHAT
Objectif médian
$12.00
-21,8%
3 17,6%
Achat fort
7 41,2%
Achat
5 29,4%
Conserver
2 11,8%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-09-30Objectif moyen $12.64 -17,6%
Au-dessus de tous les objectifs →
Prix actuel $15.34
Bas$9.50
Moyenne$12.64
Haut$15.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| CXM | · | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | · |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source : Dépôt SEC 10-Q le Aoû 27, 2026