PGNY Progyny, Inc. - Common Stock
$25,62
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$16–$33
56% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$34
+32% upside
P/E (TTM)
37.0
ROE
11.3%
Marge nette
4.5%
PGNY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.62
Capitalisation Boursière
$2.01B
P/E (TTM)
37.0
BPA (TTM)
$0.65
Revenus (TTM)
$1.29B
Rendement div.
—
ROE
11.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $33
PGNY 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
$1.29B
2017-12-31
→
2025-12-31
BPA
$0.65
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$192M
2019-12-31
→
2025-12-31
Marges
4.5%
2019-12-31
→
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
PGNY
Médiane des pairs
P/E (TTM)
37.0
35.0
P/S (TTM)
1.6
0.9
P/B
3.9
3.5
Price / FCF (Cours / FCF)
10.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PGNY
Médiane des pairs
Gross Margin (Marge Brute)
23.6%
12.9%
Operating Margin (Marge d'exploitation)
6.6%
—
Net Profit Margin (Marge nette)
4.5%
0.89%
ROA
8.7%
3.5%
ROE
11.3%
10.1%
ROIC
10.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PGNY
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
1.6
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
PGNY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
30.2%
—
EPS YoY (BPA Année/Année)
14.0%
—
Net Income YoY (Bénéfice net YoY)
7.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PGNY
Médiane des pairs
PGNY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 6 35,3%
- Achat 8 47,1%
- Conserver 3 17,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-20
Médiane
$35.00
Moyenne
$33.73
← En dessous de tous les objectifs
$25.62
Bas
$27.00
Haut
$40.00
Objectif médian
$35.00
+36,6%
Objectif moyen
$33.73
+31,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.34 | $0.34 | -0.00% |
| 31 mars 2026 | $0.29 | $0.30 | -0.01% |
| 31 décembre 2025 | $0.14 | $0.15 | -0.01% |
| 30 septembre 2025 | $0.15 | $0.13 | 0.02% |
| 30 juin 2025 | $0.19 | $0.17 | 0.02% |
| 31 mars 2025 | $0.17 | $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 |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
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 | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | -189,052,599 | 95,502,250 | 94,738,651 | 93,832,873 | -183,496,300 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | -200,989,104 | 100,879,576 | 100,615,919 | 100,166,008 | -199,471,132 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
Bilan 22
| 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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
Flux de trésorerie 12
| 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 | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| P / FCF | · | 33.6 | · | · | · | 40.8 | · | · | · | 147.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
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 | $1.29B | $1.17B | $1.09B | $787M | $501M |
| Marge Brute % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| Marge d'exploitation % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| Résultat net | $59M | $54M | $62M | $30M | $66M |
| BPA dilué | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| Ratio de liquidité réduite | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $192M | $174M | $185M | $77M | $24M |
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) 338 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 66 (+15 vs T. préc.) | 38 (-22 vs T. préc.) | 87 (-27 vs T. préc.) | 114 (+31 vs T. préc.) | +604K |
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 PORTFOLIO MANAGEMENT LLC | $144 711 176 | 5 019 465 | 10,32% | Actions |
| FMR LLC | $144 043 761 | 4 996 315 | 10,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $92 565 144 | 3 210 723 | 6,60% | Actions |
| STATE STREET CORP | $87 149 025 | 3 022 859 | 6,22% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73 463 568 | 2 548 164 | 5,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $49 216 483 | 1 706 774 | 3,51% | Actions |
| Soleus Capital Management, L.P. | $46 185 660 | 1 602 000 | 3,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $43 990 198 | 1 525 848 | 3,14% | Actions |
| CITADEL ADVISORS LLC | $40 183 168 | 1 393 797 | 2,87% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34 066 465 | 1 181 632 | 2,43% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $27 622 513 | 958 117 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 505 694 | 954 065 | 1,96% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 040 464 | 937 928 | 1,93% | Actions |
| LOOMIS SAYLES & CO L P | $25 919 756 | 899 055 | 1,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $22 453 928 | 778 839 | 1,60% | Actions |
| Fideuram Asset Management (Ireland) dac | $18 393 641 | 904 062 | 1,31% | Actions |
| River Road Asset Management, LLC | $18 307 713 | 635 023 | 1,31% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 806 506 | 582 952 | 1,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 436 447 | 535 430 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 873 282 | 515 896 | 1,06% | Actions |
| BAILLIE GIFFORD & CO | $13 780 509 | 477 992 | 0,98% | Actions |
| Dana Investment Advisors, Inc. | $13 479 870 | 467 564 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 674 302 | 439 622 | 0,90% | Actions |
| MORGAN STANLEY | $12 324 969 | 427 505 | 0,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 243 150 | 424 667 | 0,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 011 388 | 381 942 | 0,79% | Actions |
| AMERIPRISE FINANCIAL INC | $10 750 794 | 372 903 | 0,77% | Actions |
| Simcoe Capital LLC | $10 419 998 | 361 429 | 0,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 790 351 | 339 589 | 0,70% | Actions |
| Trexquant Investment LP | $9 139 715 | 317 021 | 0,65% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 101 746 | 315 704 | 0,65% | Actions |
| Public Sector Pension Investment Board | $8 971 521 | 311 187 | 0,64% | Actions |
| CAXTON ASSOCIATES LLP | $8 455 464 | 293 287 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $7 433 902 | 257 853 | 0,53% | Actions |
| WINTON GROUP Ltd | $7 260 374 | 251 834 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 044 783 | 244 356 | 0,50% | Actions |
| AWM Investment Company, Inc. | $6 342 600 | 220 000 | 0,45% | Actions |
| First Eagle Investment Management, LLC | $6 146 902 | 213 212 | 0,44% | Actions |
| PEAK6 LLC | $6 091 779 | 211 300 | 0,43% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $5 875 468 | 203 797 | 0,42% | Actions |
| Bank of New York Mellon Corp | $5 672 591 | 196 760 | 0,40% | Actions |
| TOWLE & CO | $5 639 004 | 195 595 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $5 511 835 | 191 184 | 0,39% | Actions |
| CenterBook Partners LP | $4 907 702 | 170 229 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $4 802 447 | 166 579 | 0,34% | Actions |
| Gotham Asset Management, LLC | $4 576 763 | 158 750 | 0,33% | Actions |
| Cresset Asset Management, LLC | $4 533 719 | 157 257 | 0,32% | Actions |
| Quantinno Capital Management LP | $4 496 067 | 155 951 | 0,32% | Actions |
| Engineers Gate Manager LP | $4 403 984 | 152 757 | 0,31% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 323 663 | 149 971 | 0,31% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4 313 365 | 146 464 | 0,31% | Actions |
| Militia Capital Management LLC | $4 304 319 | 149 300 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 281 514 | 148 509 | 0,31% | Actions |
| Swiss National Bank | $4 188 999 | 145 300 | 0,30% | Actions |
| NATIXIS | $4 093 860 | 142 000 | 0,29% | Actions |
| Jump Financial, LLC | $4 025 475 | 139 628 | 0,29% | Actions |
| Edgestream Partners, L.P. | $3 881 931 | 134 649 | 0,28% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 699 783 | 128 331 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 682 168 | 127 720 | 0,26% | Actions |
| BARCLAYS PLC | $3 620 240 | 125 572 | 0,26% | Actions |
| BlackRock, Inc. | $3 259 030 | 113 043 | 0,23% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 220 167 | 111 695 | 0,23% | Actions |
| Legal & General Group Plc | $3 207 827 | 111 267 | 0,23% | Actions |
| Corient Private Wealth LP | $3 169 542 | 109 939 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $3 052 895 | 105 893 | 0,22% | Actions |
| Balyasny Asset Management L.P. | $2 975 602 | 103 212 | 0,21% | Actions |
| ROYCE & ASSOCIATES LP | $2 877 782 | 99 819 | 0,21% | Actions |
| FRED ALGER MANAGEMENT, LLC | $2 816 057 | 97 678 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 712 903 | 94 100 | 0,19% | Option d'achat |
| Thematics Asset Management | $2 667 770 | 123 967 | 0,19% | Actions |
| Moran Wealth Management, LLC | $2 640 828 | 91 600 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 550 359 | 88 462 | 0,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 476 670 | 85 906 | 0,18% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 421 720 | 84 000 | 0,17% | Actions |
| OMERS ADMINISTRATION Corp | $2 266 182 | 78 605 | 0,16% | Actions |
| NORGES BANK | $2 223 514 | 77 125 | 0,16% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 187 246 | 75 867 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 155 360 | 74 761 | 0,15% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 077 057 | 72 045 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 981 285 | 68 723 | 0,14% | Actions |
| MARSHALL WACE, LLP | $1 971 510 | 68 384 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 909 238 | 66 224 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 893 035 | 65 662 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $1 864 724 | 64 680 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $1 847 542 | 64 084 | 0,13% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 826 669 | 63 360 | 0,13% | Actions |
| Jefferies Financial Group Inc. | $1 759 062 | 61 015 | 0,13% | Actions |
| Squarepoint Ops LLC | $1 704 977 | 59 139 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 693 806 | 99 753 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 652 045 | 57 303 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 594 703 | 55 314 | 0,11% | Actions |
| Mariner, LLC | $1 579 091 | 54 772 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $1 568 266 | 54 397 | 0,11% | Actions |
| Nebula Research & Development LLC | $1 525 678 | 69 349 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 516 654 | 89 320 | 0,11% | Actions |
| Bridgewater Associates, LP | $1 491 607 | 51 738 | 0,11% | Actions |
| Point Nemo Capital, LLC | $1 473 299 | 51 103 | 0,11% | Actions |
| SEI INVESTMENTS CO | $1 448 320 | 50 234 | 0,10% | Actions |
| Abu Dhabi Investment Council Co P.J.S.C | $1 444 902 | 50 118 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $1 393 123 | 48 322 | 0,10% | Actions |
Initiés de la société 19 initiés · 10 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 3 juin 2026 F | 811 472 | 0 | 0 | $0 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 3 juin 2026 F | 74 688 | 0 | 2 | $-56 219 |
| Michael E Sturmer | PRESIDENT | 26 mai 2022 F | 223 164 | 0 | 0 | $0 |
| Melissa B Cummings | Chief Operating Officer | 14 juillet 2026 S | 69 934 | 0 | 1 | $-70 910 |
| Geoffrey Clapp | Chief Product Officer | 17 juin 2026 F | 59 828 | 0 | 1 | $-39 137 |
| Allison Swartz | EVP, GC | 3 juin 2026 F | 82 378 | 0 | 2 | $-91 052 |
| David J Schlanger | EXECUTIVE CHAIRMAN | 27 juin 2022 S | 82 548 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, GENERAL COUNSEL | 26 mai 2022 F | 103 237 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 15 avril 2021 M | 11 746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 19 février 2020 M | 1 128 560 | 0 | 0 | $0 |
| Cheryl Scott | Administrateur | 1 juin 2026 F | 19 772 | 0 | 1 | $-196 278 |
| Norman Payson | Administrateur | 21 juillet 2022 S | 418 030 | 0 | 0 | $0 |
| Beth C Seidenberg | Administrateur | 22 décembre 2021 J | 33 093 | 0 | 0 | $0 |
| Malissia Clinton | Administrateur | 24 octobre 2021 A | 2 210 | 0 | 0 | $0 |
| Jeffrey G Park | Administrateur | 24 octobre 2021 A | 8 652 | 0 | 0 | $0 |
| Fred Cohen | Administrateur | 24 octobre 2021 A | 8 652 | 0 | 0 | $0 |
| Roger C Holstein | Administrateur | 24 octobre 2021 A | 2 210 | 0 | 0 | $0 |
| Kevin K Gordon | Administrateur | 24 octobre 2021 A | 7 210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | Détenteur de 10% | 30 mars 2021 J | 0 | 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 |
|---|---|---|---|---|---|
| David J. Schlanger | 2 mars 2021 | — | Dépôt initial | Investissement passif | 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 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,97% | 1 301 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 98 701 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 5 513 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 428 381 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,23% | 182 800 NS | 30 juin 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 6 404 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 67 475 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 113 078 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,10% | 1 272 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 960 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 106 154 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 27 638 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 254 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24 106 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 1 128 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3 534 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 387 763 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 257 327 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 201 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2 063 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 765 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 6 294 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 37 351 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 82 887 NS | 31 mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 746 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 796 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8 926 NS | 29 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 13 827 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 821 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 13 351 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 834 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218 354 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 866 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 27 895 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 941 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 30 018 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 41 825 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 42 337 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 513 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 837 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 713 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 731 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 626 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 80 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 40 NS | 31 mai 2026 | N-PORT |
| CBLS · Elevation Series Trust | -1,21% | -34 645 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |