PEN Penumbra, Inc. Common Stock
$326,64
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$221–$362
75% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
Marge nette
12.7%
À propos de Penumbra, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
Lire la suite
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$326.63
Capitalisation Boursière
$12.81B
P/E (TTM)
72.3
BPA (TTM)
$4.52
Revenus (TTM)
$1.40B
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
BPA
$4.52
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$175M
2018-12-31
→
2025-12-31
Marges
12.7%
2018-12-31
→
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
PEN
Médiane des pairs
P/E (TTM)
72.3
27.5
P/S (TTM)
9.1
3.7
P/B
9.0
3.4
Price / FCF (Cours / FCF)
73.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PEN
Médiane des pairs
Gross Margin (Marge Brute)
67.1%
64.7%
Operating Margin (Marge d'exploitation)
13.5%
—
Net Profit Margin (Marge nette)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PEN
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.6
2.7
Quick Ratio (Ratio de liquidité réduite)
2.1
—
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
PEN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.2%
—
EPS YoY (BPA Année/Année)
1155.6%
—
Net Income YoY (Bénéfice net YoY)
1168.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PEN
Médiane des pairs
PEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
20 analystes
- Achat fort 1 5,0%
- Achat 5 25,0%
- Conserver 14 70,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14
Médiane
$374.00
Moyenne
$361.83
Maintenant
$326.63
Bas
$323.00
Haut
$374.00
Objectif médian
$374.00
+14,5%
Objectif moyen
$361.83
+10,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.88 | $1.20 | -0.32% |
| 31 mars 2026 | $0.82 | $1.09 | -0.27% |
| 31 décembre 2025 | $1.18 | $1.12 | 0.06% |
| 30 septembre 2025 | $0.97 | $0.93 | 0.04% |
| 30 juin 2025 | $0.86 | $0.83 | 0.03% |
| 31 mars 2025 | $0.83 | $0.67 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Compte de résultat 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| 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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Liquidité et Solvabilité 3
| 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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Efficacité 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
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 | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Marge Brute % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Marge d'exploitation % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Résultat net | $178M | $14M | $91M | $-2M | $5M |
| BPA dilué | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Ratio de liquidité réduite | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $175M | $147M | $82M | $-75M | $-12M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 497 déclarants · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs T. préc.) | 66 (-9 vs T. préc.) | 143 (-2 vs T. préc.) | 173 (+36 vs T. préc.) | +5.0M |
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 GROUP INC | $1 079 172 030 | 3 471 011 | 11,84% | Actions |
| HBK INVESTMENTS L P | $580 508 901 | 1 838 508 | 6,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $539 893 663 | 1 709 877 | 5,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526 442 397 | 1 667 276 | 5,77% | Actions |
| STATE STREET CORP | $392 556 505 | 1 243 258 | 4,31% | Actions |
| ExodusPoint Capital Management, LP | $344 303 272 | 1 090 430 | 3,78% | Actions |
| Balyasny Asset Management L.P. | $344 218 967 | 1 090 163 | 3,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263 620 622 | 834 903 | 2,89% | Actions |
| NORGES BANK | $237 520 412 | 752 242 | 2,61% | Actions |
| GOLDMAN SACHS GROUP INC | $224 295 223 | 710 357 | 2,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $221 217 923 | 700 611 | 2,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $204 339 887 | 646 966 | 2,24% | Actions |
| AQR Arbitrage LLC | $178 042 900 | 563 873 | 1,95% | Actions |
| WHITEBOX ADVISORS LLC | $160 047 676 | 506 881 | 1,76% | Actions |
| Capital World Investors | $151 465 591 | 479 701 | 1,66% | Actions |
| NEUBERGER BERMAN GROUP LLC | $138 473 110 | 438 553 | 1,52% | Actions |
| CITADEL ADVISORS LLC | $137 163 063 | 434 404 | 1,50% | Actions |
| CITIGROUP INC | $136 606 712 | 432 642 | 1,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $135 181 416 | 428 128 | 1,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $126 504 922 | 400 649 | 1,39% | Actions |
| ALLIANCEBERNSTEIN L.P. | $99 031 466 | 301 585 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $91 636 018 | 290 217 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 488 800 | 251 746 | 0,87% | Actions |
| Champlain Investment Partners, LLC | $69 159 354 | 219 032 | 0,76% | Actions |
| TIG Advisors, LLC | $67 912 141 | 215 082 | 0,74% | Actions |
| BANK OF AMERICA CORP /DE/ | $65 549 700 | 207 600 | 0,72% | Actions |
| FMR LLC | $64 584 768 | 204 544 | 0,71% | Actions |
| Hudson Bay Capital Management LP | $64 140 823 | 203 138 | 0,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $63 150 000 | 200 000 | 0,69% | Option de vente |
| D. E. Shaw & Co., Inc. | $59 920 825 | 189 773 | 0,66% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59 672 330 | 188 986 | 0,65% | Actions |
| Melqart Asset Management (UK) Ltd | $58 645 511 | 185 734 | 0,64% | Actions |
| CAXTON ASSOCIATES LLP | $56 640 498 | 179 384 | 0,62% | Actions |
| Magnetar Financial LLC | $56 303 909 | 178 318 | 0,62% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55 799 340 | 176 720 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 540 425 | 175 900 | 0,61% | Option de vente |
| JANUS HENDERSON GROUP PLC | $48 872 949 | 148 835 | 0,54% | Actions |
| WATER ISLAND CAPITAL LLC | $47 506 483 | 150 456 | 0,52% | Actions |
| Woodline Partners LP | $46 050 243 | 145 844 | 0,51% | Actions |
| Verition Fund Management LLC | $44 934 067 | 142 309 | 0,49% | Actions |
| Decagon Asset Management LLP | $44 836 816 | 142 001 | 0,49% | Actions |
| Westchester Capital Management, LLC | $44 445 917 | 140 763 | 0,49% | Actions |
| Squarepoint Ops LLC | $43 703 905 | 138 413 | 0,48% | Actions |
| Slotnik Capital, LLC | $41 994 750 | 133 000 | 0,46% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41 487 656 | 131 394 | 0,46% | Actions |
| Holocene Advisors, LP | $40 419 789 | 128 012 | 0,44% | Actions |
| NATIXIS | $39 297 614 | 124 458 | 0,43% | Actions |
| Rock Springs Capital Management LP | $36 548 063 | 115 750 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $34 473 523 | 109 180 | 0,38% | Actions |
| Kryger Capital LLC | $33 850 610 | 107 207 | 0,37% | Actions |
| Birnam Oak Advisors, LP | $33 539 597 | 106 222 | 0,37% | Actions |
| Calamos Advisors LLC | $29 005 742 | 91 863 | 0,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $28 061 650 | 88 873 | 0,31% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27 258 698 | 86 330 | 0,30% | Actions |
| Empyrean Capital Partners, LP | $26 838 750 | 85 000 | 0,29% | Actions |
| Capula Management Ltd | $26 207 250 | 83 000 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 202 514 | 82 985 | 0,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 102 125 | 79 500 | 0,28% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $23 744 407 | 75 200 | 0,26% | Actions |
| Swiss National Bank | $23 674 935 | 74 980 | 0,26% | Actions |
| CARRET ASSET MANAGEMENT, LLC | $22 734 000 | 72 000 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $21 137 884 | 66 945 | 0,23% | Actions |
| Quarry LP | $20 595 426 | 65 227 | 0,23% | Actions |
| California Public Employees Retirement System | $20 311 250 | 64 327 | 0,22% | Actions |
| Man Group plc | $19 430 939 | 61 539 | 0,21% | Actions |
| PFM Health Sciences, LP | $19 014 781 | 60 221 | 0,21% | Actions |
| BlackRock, Inc. | $19 005 940 | 60 193 | 0,21% | Actions |
| HARVEST MANAGEMENT LLC | $18 151 520 | 57 487 | 0,20% | Actions |
| Sculptor Capital LP | $17 997 750 | 57 000 | 0,20% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16 826 949 | 53 292 | 0,18% | Actions |
| GABELLI FUNDS LLC | $16 552 562 | 52 423 | 0,18% | Actions |
| Congress Wealth Management LLC / DE / | $16 513 112 | 64 346 | 0,18% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16 443 629 | 52 078 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $15 529 450 | 49 183 | 0,17% | Actions |
| MARSHALL WACE, LLP | $15 420 914 | 48 839 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 840 250 | 47 000 | 0,16% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 115 641 | 42 987 | 0,15% | Actions |
| Retirement Systems of Alabama | $12 844 710 | 40 680 | 0,14% | Actions |
| Walleye Trading LLC | $12 251 100 | 38 800 | 0,13% | Option de vente |
| CSS LLC/IL | $12 232 155 | 38 740 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 976 713 | 37 931 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $11 872 200 | 37 600 | 0,13% | Option de vente |
| Walleye Trading LLC | $11 619 600 | 36 800 | 0,13% | Option d'achat |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11 487 301 | 36 381 | 0,13% | Actions |
| Yakira Capital Management, Inc. | $11 430 150 | 36 200 | 0,13% | Option de vente |
| CSS LLC/IL | $11 398 575 | 36 100 | 0,13% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 382 472 | 36 049 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $10 798 651 | 34 200 | 0,12% | Actions |
| Alberta Investment Management Corp | $10 457 640 | 33 120 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 430 170 | 33 033 | 0,11% | Actions |
| CIBRA Capital Ltd | $10 376 492 | 31 600 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 238 194 | 32 425 | 0,11% | Actions |
| Gotham Asset Management, LLC | $10 139 048 | 32 111 | 0,11% | Actions |
| LMR Partners LLP | $10 014 643 | 31 717 | 0,11% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $9 878 555 | 31 286 | 0,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 872 171 | 31 266 | 0,11% | Actions |
| Hudson Bay Capital Management LP | $9 567 225 | 30 300 | 0,10% | Option de vente |
| ING GROEP NV | $9 472 500 | 30 000 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 203 797 | 29 149 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $8 904 150 | 28 200 | 0,10% | Option de vente |
Initiés de la société 18 initiés · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Administrateur | 4 mars 2016 A | 521 071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 avril 2026 S | 8 719 | 0 | 6 | $-259 469 |
| Arani Bose | — | 25 avril 2025 S | 302 819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 avril 2025 M | 63 911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 avril 2025 S | 5 523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 avril 2025 S | 4 692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 avril 2025 M | 66 353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 mars 2025 F | 32 756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 mars 2025 F | 15 957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 février 2025 A | 3 704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 février 2025 A | 6 050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 février 2025 A | 1 409 | 0 | 0 | $0 |
| James Robert Pray | — | 1 octobre 2021 S | 408 431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1 octobre 2021 M | 32 637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 avril 2020 S | 155 351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 décembre 2018 M | 64 277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 août 2018 M | 15 667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 août 2016 S | 29 449 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19 894 NS | 30 avril 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6 500 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36 963 NS | 30 avril 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8 763 NS | 31 mai 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9 045 NS | 31 mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15 907 NS | 30 avril 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3 021 NS | 30 avril 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186 372 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46 100 NS | 30 avril 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1 015 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64 901 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10 222 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190 613 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,68% | 230 205 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38 809 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4 861 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43 850 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16 945 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3 623 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,40% | 5 322 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,39% | 11 923 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,37% | 4 504 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220 066 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,35% | 1 357 187 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63 544 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495 123 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6 084 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4 084 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1 355 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17 656 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15 077 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106 066 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1 474 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49 882 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22 788 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17 152 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1 690 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12 265 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112 334 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,17% | 15 104 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,16% | 18 985 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12 861 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451 358 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856 800 SH | 8 août 2026 | Quotidien |