PENG Penguin Solutions, Inc. - Common Stock
$54,54
Prix · Aoû 19, 2026
Données fondamentales au Jul 7, 2026
Fourchette 52 semaines
$16–$90
52% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
Marge nette
1.8%
PENG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$54.54
Capitalisation Boursière
$3.50B
P/E (TTM)
237.1
BPA (TTM)
$0.28
Revenus (TTM)
$1.37B
Rendement div.
—
ROE
6.5%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
BPA
$0.28
2016-08-26
→
2025-08-29
Flux de trésorerie libre
$100M
2017-08-25
→
2025-08-29
Marges
1.8%
2017-08-25
→
2025-08-29
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PENG
Médiane des pairs
P/E (TTM)
237.1
44.7
P/S (TTM)
2.6
8.0
P/B
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (Cours / FCF)
35.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PENG
Médiane des pairs
Gross Margin (Marge Brute)
28.8%
40.6%
Operating Margin (Marge d'exploitation)
4.2%
—
Net Profit Margin (Marge nette)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PENG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
77.4
Current Ratio (Ratio de liquidité)
2.2
5.3
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
PENG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.65%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PENG
Médiane des pairs
PENG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19
Médiane
$80.00
Moyenne
$74.29
Maintenant
$54.54
Bas
$40.00
Haut
$85.00
Objectif médian
$80.00
+46,7%
Objectif moyen
$74.29
+36,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.84 | $0.55 | 0.29% |
| 31 mars 2026 | $0.52 | $0.43 | 0.09% |
| 31 décembre 2025 | $0.49 | $0.44 | 0.05% |
| 30 septembre 2025 | $0.43 | $0.38 | 0.05% |
| 30 juin 2025 | $0.47 | $0.33 | 0.14% |
| 31 mars 2025 | $0.52 | $0.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Revenu | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Marge Brute % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Marge d'exploitation % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Résultat net | $25M | $-52M | $-188M | $67M | $21M |
| BPA dilué | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Bilan
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Ratio de liquidité | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Ratio de liquidité réduite | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Flux de trésorerie
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $100M | $58M | $65M | $67M | $106M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 382 déclarants · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 vs T. préc.) | 18 (-19 vs T. préc.) | 78 (+6 vs T. préc.) | 91 (+1 vs T. préc.) | +8.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $321 901 666 | 4 234 991 | 11,77% | Actions |
| STATE STREET CORP | $237 806 102 | 3 128 616 | 8,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 884 225 | 2 984 926 | 8,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $171 983 494 | 2 262 643 | 6,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 022 | 2 111 433 | 5,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $149 139 601 | 1 962 105 | 5,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $81 700 288 | 1 074 652 | 2,99% | Actions |
| JANE STREET GROUP, LLC | $64 205 647 | 844 700 | 2,35% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 388 487 | 728 700 | 2,03% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 914 653 | 709 310 | 1,97% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53 267 884 | 700 801 | 1,95% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52 135 259 | 685 900 | 1,91% | Actions |
| Driehaus Capital Management LLC | $51 143 100 | 672 847 | 1,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 101 523 | 672 300 | 1,87% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $50 190 543 | 660 315 | 1,84% | Actions |
| CITADEL ADVISORS LLC | $49 664 934 | 653 400 | 1,82% | Option de vente |
| JANE STREET GROUP, LLC | $47 969 911 | 631 100 | 1,75% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $46 422 575 | 610 743 | 1,70% | Actions |
| Portolan Capital Management, LLC | $41 514 610 | 546 173 | 1,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 309 915 | 543 480 | 1,51% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 206 780 | 450 030 | 1,25% | Actions |
| Parallax Volatility Advisers, L.P. | $33 117 557 | 435 700 | 1,21% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $25 485 241 | 335 288 | 0,93% | Actions |
| ROYCE & ASSOCIATES LP | $22 937 918 | 301 775 | 0,84% | Actions |
| PEAK6 LLC | $18 242 400 | 240 000 | 0,67% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 940 640 | 236 030 | 0,66% | Actions |
| Boston Partners | $17 562 410 | 231 054 | 0,64% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 890 638 | 222 216 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $16 805 811 | 221 100 | 0,61% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 268 000 | 187 712 | 0,52% | Actions |
| Public Sector Pension Investment Board | $14 231 352 | 187 230 | 0,52% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $14 071 579 | 185 128 | 0,51% | Actions |
| Clearbridge Investments, LLC | $13 269 117 | 174 571 | 0,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 374 048 | 162 795 | 0,45% | Actions |
| Bank of New York Mellon Corp | $11 903 470 | 156 604 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $11 590 841 | 152 491 | 0,42% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 541 282 | 151 839 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 462 916 | 150 808 | 0,42% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 388 819 | 136 677 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $9 508 148 | 125 091 | 0,35% | Actions |
| Jump Financial, LLC | $8 984 382 | 118 200 | 0,33% | Actions |
| GROUP ONE TRADING LLC | $8 388 388 | 110 359 | 0,31% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 289 119 | 109 053 | 0,30% | Actions |
| LPL Financial LLC | $8 046 419 | 105 860 | 0,29% | Actions |
| BARCLAYS PLC | $7 696 622 | 101 258 | 0,28% | Actions |
| Phocas Financial Corp. | $7 678 150 | 101 015 | 0,28% | Actions |
| Divisadero Street Capital Management, LP | $7 601 000 | 100 000 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $7 593 400 | 99 900 | 0,28% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 332 457 | 96 467 | 0,27% | Actions |
| Walleye Trading LLC | $7 018 079 | 92 331 | 0,26% | Actions |
| Swiss National Bank | $6 970 117 | 91 700 | 0,25% | Actions |
| Weiss Asset Management LP | $6 819 389 | 89 717 | 0,25% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $6 721 488 | 88 429 | 0,25% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 359 605 | 83 668 | 0,23% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 186 454 | 81 390 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 163 727 | 81 091 | 0,23% | Actions |
| Legal & General Group Plc | $5 408 111 | 71 150 | 0,20% | Actions |
| Kera Capital Partners, Inc. | $4 708 439 | 61 945 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $4 703 613 | 178 980 | 0,17% | Actions |
| CWA Asset Management Group, LLC | $4 574 206 | 60 179 | 0,17% | Actions |
| FORA Capital, LLC | $4 423 233 | 58 166 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $4 278 451 | 56 288 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $4 220 379 | 55 524 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $4 213 310 | 55 431 | 0,15% | Actions |
| VestGen Advisors, LLC | $4 075 884 | 53 623 | 0,15% | Actions |
| BlackRock, Inc. | $4 003 675 | 52 673 | 0,15% | Actions |
| Quantinno Capital Management LP | $3 863 208 | 50 825 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $3 806 124 | 50 074 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 708 224 | 48 786 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $3 684 205 | 48 470 | 0,13% | Actions |
| XTX Topco Ltd | $3 546 779 | 46 662 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 447 130 | 45 351 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 443 238 | 49 035 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $3 399 471 | 44 724 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $3 361 998 | 44 231 | 0,12% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 339 195 | 43 931 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 131 383 | 41 197 | 0,11% | Actions |
| MARSHALL WACE, LLP | $3 007 488 | 39 567 | 0,11% | Actions |
| Walleye Trading LLC | $2 751 562 | 36 200 | 0,10% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 751 486 | 36 199 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 741 073 | 36 062 | 0,10% | Actions |
| Optimize Financial Inc | $2 701 072 | 153 470 | 0,10% | Actions |
| Engineers Gate Manager LP | $2 668 787 | 35 111 | 0,10% | Actions |
| CITIGROUP INC | $2 596 654 | 34 162 | 0,09% | Actions |
| Tuttle Capital Management, LLC | $2 588 901 | 34 060 | 0,09% | Actions |
| VIRTUS ADVISERS, LLC | $2 572 102 | 33 839 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 547 550 | 33 516 | 0,09% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 503 010 | 32 930 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 479 453 | 140 878 | 0,09% | Actions |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2 437 398 | 32 068 | 0,09% | Actions |
| PINNACLE ASSOCIATES LTD | $2 371 436 | 31 199 | 0,09% | Actions |
| Homestead Advisers Corp | $2 363 911 | 31 100 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 307 589 | 131 113 | 0,08% | Actions |
| CAXTON ASSOCIATES LLP | $2 303 863 | 30 310 | 0,08% | Actions |
| CREDIT AGRICOLE S A | $2 280 300 | 30 000 | 0,08% | Actions |
| Baader Bank Aktiengesellschaft | $2 280 300 | 30 000 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 241 079 | 29 484 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 234 694 | 29 400 | 0,08% | Option de vente |
| MetLife Investment Management, LLC | $2 225 801 | 29 283 | 0,08% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 150 551 | 28 293 | 0,08% | Actions |
Initiés de la société 26 initiés · 13 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 juillet 2026 F | 31 882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 octobre 2023 P | 165 883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 octobre 2023 F | 92 113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 juillet 2026 S | 63 056 | 0 | 7 | $-685 696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 juillet 2026 S | 116 994 | 0 | 5 | $-298 984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 juillet 2026 F | 75 557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 juin 2023 S | 71 922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 juillet 2022 F | 154 864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 mars 2021 M | 40 750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 mars 2021 M | 115 666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 juillet 2020 S | 25 204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 mars 2020 A | 19 341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 janvier 2020 S | 6 433 | 0 | 0 | $0 |
| Mary G Puma | Administrateur | 6 février 2026 A | 25 398 | 0 | 0 | $0 |
| Maximiliane C Straub | Administrateur | 10 février 2023 A | 41 723 | 0 | 0 | $0 |
| Bryan Ingram | Administrateur | 10 février 2023 A | 37 277 | 0 | 0 | $0 |
| Randy W Furr | Administrateur | 10 février 2023 A | 51 381 | 0 | 0 | $0 |
| SHAH AJAY | Administrateur | 30 juillet 2021 S | 347 513 | 0 | 0 | $0 |
| PATEL MUKESH | Administrateur | 26 juillet 2021 J | 25 176 | 0 | 0 | $0 |
| Paul Mercadante | Administrateur | 9 juillet 2019 A | 44 183 | 0 | 0 | $0 |
| Iain Mackenzie | Administrateur | 15 avril 2019 S | 274 973 | 0 | 0 | $0 |
| David W Heard | — | 18 mai 2026 A | 4 485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 mai 2026 S | 25 417 | 0 | 2 | $-890 357 |
| Penny Herscher | — | 6 février 2026 A | 27 574 | 0 | 0 | $0 |
| Mark Adams | — | 20 janvier 2026 F | 963 183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 octobre 2025 F | 239 364 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 décembre 2024 | 10,30% | Dépôt initial | Investissement passif | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 dépôts | 26 juillet 2021 | — | 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 66 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 | 2,69% | 296 139 SH | 8 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100 849 SH | 8 août 2026 | Quotidien |
| AIS · Tidal Trust III | 0,81% | 101 361 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13 996 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25 892 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,64% | 170 750 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29 726 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41 068 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260 750 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53 967 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106 226 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19 730 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161 451 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26 934 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49 976 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,17% | 456 435 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7 284 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,16% | 5 459 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,14% | 210 755 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,14% | 209 293 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,14% | 2 814 320 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654 647 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195 310 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289 674 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 mai 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 289 371 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44 264 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29 957 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 9 381 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 2 451 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54 457 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 271 442 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 851 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230 214 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28 739 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 188 629 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 22 577 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 917 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529 263 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 1 934 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 168 438 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 773 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 943 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 194 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154 990 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61 624 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 466 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40 283 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 268 NS | 31 mai 2026 | N-PORT |