PDFS PDF Solutions, Inc. - Common Stock
$45,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$19–$72
50% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$62
+36% upside
P/E (TTM)
-2273.0
ROE
-0.24%
Marge nette
-0.29%
À propos de PDF Solutions, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PDF Solutions est une multinationale américaine fondée en 1992. Elle produit des logiciels, du matériel et des propriétés intellectuelles (IP) à base de semi-conducteurs pour la fabrication et le test de circuits intégrés et de systèmes sur puces dans les dispositifs électroniques tels que les smartphones, les ordinateurs et les systèmes avancés d'assistance au conducteur (ADAS) des automobiles modernes.
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PDF Solutions (NASDAQ : PDFS) est une multinationale américaine fondée en 1992. Elle produit des logiciels, du matériel et des propriétés intellectuelles (IP) à base de semi-conducteurs pour la fabrication et le test de circuits intégrés et de systèmes sur puces dans les dispositifs électroniques tels que les smartphones, les ordinateurs et les systèmes avancés d'assistance au conducteur (ADAS) des automobiles modernes.
La société a son siège à Santa Clara, en Californie, et exerce ses activités au Canada, en Chine, en France, en Allemagne, en Italie, au Japon, en Corée et à Taïwan.
Principaux actionnaires
Au 30 décembre 2019/
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PDFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.46
Capitalisation Boursière
$1.80B
P/E (TTM)
-2273.0
BPA (TTM)
$-0.02
Revenus (TTM)
$219M
Rendement div.
—
ROE
-0.24%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$19 – $72
PDFS 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
$219M
2016-12-31
→
2025-12-31
BPA
$-0.02
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-9M
2016-12-31
→
2025-12-31
Marges
-0.29%
2016-12-31
→
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
PDFS
Médiane des pairs
P/E (TTM)
-2273.0
79.2
P/S (TTM)
8.2
5.2
P/B
6.6
2.5
EV / EBITDA
183.5
—
Price / FCF (Cours / FCF)
-209.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PDFS
Médiane des pairs
Gross Margin (Marge Brute)
72.3%
43.5%
Operating Margin (Marge d'exploitation)
2.7%
—
Net Profit Margin (Marge nette)
-0.29%
-4.0%
ROA
-0.17%
-4.0%
ROE
-0.24%
-5.6%
ROIC
-0.35%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PDFS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
2.3
4.6
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
PDFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.0%
—
EPS YoY (BPA Année/Année)
25.0%
—
Net Income YoY (Bénéfice net YoY)
30.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PDFS
Médiane des pairs
PDFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$61.50
← En dessous de tous les objectifs
$45.46
Bas
$50.00
Haut
$74.00
Objectif médian
$61.50
+35,3%
Objectif moyen
$61.67
+35,7%
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 | $0.27 | $0.27 | 0.00% |
| 31 mars 2026 | $0.31 | $0.24 | 0.07% |
| 31 décembre 2025 | $0.30 | $0.24 | 0.06% |
| 30 septembre 2025 | $0.25 | $0.23 | 0.02% |
| 30 juin 2025 | $0.19 | $0.19 | -0.00% |
| 31 mars 2025 | $0.21 | $0.19 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
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 | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | -78,419,000 | 39,500,000 | 39,148,000 | 39,088,000 | -77,227,000 | 38,710,000 | 38,619,000 | 38,500,000 | -75,768,000 | 38,187,000 | 37,859,000 | 37,737,000 | -74,551,000 | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | -78,650,000 | 39,619,000 | 39,260,000 | 39,088,000 | -77,690,000 | 39,105,000 | 39,132,000 | 38,500,000 | -77,185,000 | 38,187,000 | 39,076,000 | 38,859,000 | -75,379,000 | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilan 29
| 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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
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 | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
Valorisation (TTM) 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 TTM | $231M | $217M | · | $203M | $188M | $177M | · | $172M | $167M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $12M | $4M | · | $2M | $2M | $486.0K | · | $-1M | $3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 252.8 | 327.1 | · | 645.5 | 427.6 | 1911.0 | · | -792.0 | 519.7 | 841.8 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.9 | 6.0 | · | 5.0 | 4.5 | 4.2 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| P / FCF | · | -148.4 | · | · | · | 1397.7 | · | · | · | -332.7 | · | · | · | -413.0 | · | · | |
| EV / EBITDA | 576.0 | 170.3 | · | 217.9 | 774.4 | -265.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 1424.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.7 | 6.2 | · | 5.2 | 4.6 | 4.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.40% | 0.31% | · | 0.15% | 0.23% | 0.05% | · | -0.13% | 0.19% | 0.12% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
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 | $219M | $179M | $166M | $149M | $111M |
| Marge Brute % | 72.3% | 69.8% | — | — | — |
| Marge d'exploitation % | 2.7% | — | — | — | — |
| Résultat net | $-640.0K | $4M | $3M | $-3M | $-21M |
| BPA dilué | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
| Ratio de liquidité | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| Ratio de liquidité réduite | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-9M | $-7M | $3M | $24M | $571.0K |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 296 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 104 (+62 vs T. préc.) | 20 (+5 vs T. préc.) | 79 (+18 vs T. préc.) | 64 (+6 vs T. préc.) | +6.0M |
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 CAPITAL MANAGEMENT LLC | $117 812 682 | 1 664 256 | 6,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103 193 981 | 1 457 748 | 6,11% | Actions |
| STATE STREET CORP | $98 150 193 | 1 386 498 | 5,81% | Actions |
| Ranger Investment Management, L.P. | $81 383 511 | 1 149 647 | 4,81% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $73 196 648 | 1 033 997 | 4,33% | Actions |
| EMERALD ADVISERS, LLC | $62 599 172 | 884 294 | 3,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 735 920 | 801 468 | 3,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $55 613 150 | 785 407 | 3,29% | Actions |
| Atreides Management, LP | $46 617 763 | 658 536 | 2,76% | Actions |
| Ophir Asset Management Pty Ltd | $42 993 811 | 607 343 | 2,54% | Actions |
| Point72 Asset Management, L.P. | $42 396 273 | 598 902 | 2,51% | Actions |
| LOOMIS SAYLES & CO L P | $41 203 365 | 582 051 | 2,44% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 097 509 | 566 429 | 2,37% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39 233 659 | 554 226 | 2,32% | Actions |
| JENNISON ASSOCIATES LLC | $38 522 998 | 544 187 | 2,28% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33 295 935 | 470 348 | 1,97% | Actions |
| Silverberg Bernstein Capital Management LLC | $32 975 610 | 465 823 | 1,95% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 184 856 | 426 400 | 1,79% | Actions |
| Shannon River Fund Management LLC | $26 176 443 | 369 776 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 986 301 | 367 090 | 1,54% | Actions |
| DF DENT & CO INC | $25 127 000 | 354 951 | 1,49% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $24 581 403 | 347 244 | 1,45% | Actions |
| Divisar Capital Management LLC | $21 794 754 | 307 879 | 1,29% | Actions |
| Samjo Management, LLC | $21 067 104 | 297 600 | 1,25% | Actions |
| FMR LLC | $20 912 640 | 295 418 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $20 082 344 | 283 689 | 1,19% | Actions |
| ArrowMark Colorado Holdings LLC | $19 434 474 | 274 537 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 756 377 | 264 958 | 1,11% | Actions |
| FIRST TRUST ADVISORS LP | $18 524 751 | 261 686 | 1,10% | Actions |
| WASATCH ADVISORS LP | $16 608 077 | 507 737 | 0,98% | Actions |
| Penn Capital Management Company, LLC | $14 394 106 | 203 136 | 0,85% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $13 699 281 | 193 520 | 0,81% | Actions |
| Rockefeller Capital Management L.P. | $12 368 570 | 174 722 | 0,73% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 650 193 | 164 574 | 0,69% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 538 770 | 163 000 | 0,68% | Actions |
| PEAK6 LLC | $10 802 554 | 152 600 | 0,64% | Option d'achat |
| DAVENPORT & Co LLC | $10 648 161 | 150 419 | 0,63% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9 910 600 | 140 000 | 0,59% | Actions |
| Public Sector Pension Investment Board | $9 163 270 | 129 443 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 946 936 | 126 387 | 0,53% | Actions |
| AMERIPRISE FINANCIAL INC | $8 549 662 | 120 775 | 0,51% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $8 462 850 | 119 667 | 0,50% | Actions |
| Pillsbury Lake Capital LLC | $8 342 885 | 117 854 | 0,49% | Actions |
| Gem Investment Advisors, LLC | $7 470 186 | 105 526 | 0,44% | Actions |
| Bank of New York Mellon Corp | $7 293 635 | 103 032 | 0,43% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $7 236 932 | 102 231 | 0,43% | Actions |
| BAILLIE GIFFORD & CO | $6 977 275 | 98 563 | 0,41% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 854 313 | 96 826 | 0,41% | Actions |
| Squarepoint Ops LLC | $6 745 862 | 95 294 | 0,40% | Actions |
| Informed Momentum Co LLC | $6 237 732 | 88 116 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $5 976 021 | 84 419 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $5 743 814 | 81 139 | 0,34% | Actions |
| Bridge City Capital, LLC | $5 415 931 | 76 507 | 0,32% | Actions |
| SEVEN GRAND MANAGERS, LLC | $5 309 250 | 75 000 | 0,31% | Actions |
| OSAIC HOLDINGS, INC. | $4 951 936 | 69 955 | 0,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 714 048 | 66 592 | 0,28% | Actions |
| LPL Financial LLC | $4 545 426 | 64 210 | 0,27% | Actions |
| Swiss National Bank | $4 530 560 | 64 000 | 0,27% | Actions |
| Bouvel Investment Partners, LLC | $4 484 688 | 63 352 | 0,27% | Actions |
| DEUTSCHE BANK AG\ | $4 291 290 | 60 620 | 0,25% | Actions |
| Legal & General Group Plc | $4 053 055 | 57 287 | 0,24% | Actions |
| GILDER GAGNON HOWE & CO LLC | $4 006 006 | 56 590 | 0,24% | Actions |
| Kent Lake PR LLC | $3 873 000 | 150 000 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 848 994 | 54 372 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $3 819 050 | 53 949 | 0,23% | Actions |
| Roubaix Capital, LLC | $3 790 521 | 53 546 | 0,22% | Actions |
| CITIGROUP INC | $3 479 470 | 49 152 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 252 376 | 45 944 | 0,19% | Actions |
| Riverwater Partners LLC | $3 176 064 | 44 866 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $2 888 232 | 40 800 | 0,17% | Option de vente |
| CROWN ADVISORS MANAGEMENT, INC. | $2 831 600 | 40 000 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $2 786 255 | 39 359 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 737 732 | 38 674 | 0,16% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 722 583 | 38 460 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 677 419 | 37 822 | 0,16% | Actions |
| Dana Investment Advisors, Inc. | $2 613 709 | 36 922 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 459 032 | 34 737 | 0,15% | Actions |
| Williams Jones Wealth Management, LLC. | $2 265 280 | 32 000 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 187 411 | 30 900 | 0,13% | Option d'achat |
| Fisher Asset Management, LLC | $2 168 559 | 30 633 | 0,13% | Actions |
| Regal Partners Ltd | $2 156 263 | 30 460 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $2 144 937 | 30 300 | 0,13% | Option d'achat |
| Odyssean, LLC | $2 108 055 | 29 779 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $1 998 760 | 30 321 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 878 059 | 26 530 | 0,11% | Actions |
| BlackRock, Inc. | $1 818 170 | 25 684 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 668 520 | 23 570 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 600 491 | 22 609 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 550 301 | 21 900 | 0,09% | Option d'achat |
| JANE STREET GROUP, LLC | $1 524 392 | 21 534 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 496 855 | 21 145 | 0,09% | Actions |
| Pinnacle Financial Partners, Inc. | $1 479 086 | 20 894 | 0,09% | Actions |
| Hel Ved Capital Management Ltd | $1 415 800 | 20 000 | 0,08% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 415 800 | 20 000 | 0,08% | Actions |
| Kings Path Partners LLC | $1 390 670 | 19 645 | 0,08% | Actions |
| Numerai GP LLC | $1 387 342 | 19 598 | 0,08% | Actions |
| FEDERATED HERMES, INC. | $1 366 247 | 19 300 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 365 893 | 19 295 | 0,08% | Actions |
| UBS Group AG | $1 363 132 | 19 256 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 352 264 | 41 341 | 0,08% | Actions |
Initiés de la société 30 initiés · 15 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | President and CEO | 15 novembre 2009 F | 2 487 474 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 1 juillet 2026 A | 80 697 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 15 mars 2010 F | 64 134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 7 novembre 2007 A | 4 388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 28 avril 2004 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 1 juillet 2026 A | 94 203 | 0 | 0 | $0 |
| Cornelis Hartgring | VP- Client Services & Sales | 15 novembre 2010 F | 39 117 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 15 mai 2010 F | 264 174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 29 octobre 2009 A | — | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 27 août 2009 P | 51 219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 15 mai 2009 F | 156 878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 26 novembre 2008 S | 7 000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 13 novembre 2006 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 7 novembre 2006 M | 1 974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 24 novembre 2004 S | 773 257 | 0 | 0 | $0 |
| Nancy Erba | Administrateur | 1 juillet 2026 A | 11 943 | 0 | 0 | $0 |
| Ye Jane Li | Administrateur | 1 juillet 2026 A | 26 632 | 0 | 0 | $0 |
| Chi-Foon Chan | Administrateur | 1 juillet 2026 A | 24 168 | 0 | 0 | $0 |
| Michael B Gustafson | Administrateur | 1 juillet 2026 A | 40 192 | 0 | 0 | $0 |
| Joseph R Bronson | Administrateur | 1 juillet 2026 A | 40 956 | 0 | 0 | $0 |
| Albert Yc Yu | Administrateur | 26 novembre 2010 S | 16 516 | 0 | 0 | $0 |
| Thomas Caulfield | Administrateur | 18 mai 2010 A | 18 215 | 0 | 0 | $0 |
| Stephen R Heinrichs | Administrateur | 18 mai 2010 A | — | 0 | 0 | $0 |
| Lucio Lanza | Administrateur | 18 mai 2010 A | 75 274 | 0 | 0 | $0 |
| Susan Billat | Administrateur | 19 août 2008 A | — | 0 | 0 | $0 |
| Bj Cassin | Administrateur | 24 mai 2006 A | 100 000 | 0 | 0 | $0 |
| Donald L Lucas | Administrateur | 26 mai 2005 A | 0 | 0 | 0 | $0 |
| Shuo Zhang | — | 12 août 2026 S | 23 380 | 0 | 1 | $-77 256 |
| Marco Iansiti | — | 1 juillet 2021 A | 32 253 | 0 | 0 | $0 |
| Kimon Michaels | — | 1 juillet 2021 F | 118 660 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 dépôts | 19 avril 2019 | — | 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 52 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 | 1,67% | 216 370 SH | 8 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,79% | 82 207 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 142 573 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 11 990 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 27 888 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 84 898 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 44 852 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,19% | 349 174 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 131 737 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 35 468 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13 302 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 33 111 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 4 440 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 966 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 2 300 296 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,09% | 300 756 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 26 797 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 439 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 15 915 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 190 400 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 42 257 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 845 428 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 10 203 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26 835 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 13 804 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 130 293 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 503 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 175 932 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 432 534 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 785 485 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 98 945 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 489 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 175 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 192 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 357 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 049 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 85 568 NS | 30 avril 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17 686 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 114 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 174 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 696 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 656 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 883 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50 578 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 9 966 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 670 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 1 419 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 92 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |