PGYWW Pagaya Technologies Ltd. - Warrants
$0,03
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$0–$0
1% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
0.0
ROE
20.2%
Marge nette
6.2%
PGYWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.03
Capitalisation Boursière
$2M
P/E (TTM)
0.0
BPA (TTM)
$0.93
Revenus (TTM)
$1.30B
Rendement div.
—
ROE
20.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
PGYWW 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
$1.30B
2021-12-31
→
2025-12-31
BPA
$0.93
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$225M
2023-12-31
→
2025-12-31
Marges
6.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PGYWW
Médiane des pairs
P/E (TTM)
0.0
—
P/S (TTM)
0.0
—
P/B
0.0
—
Price / FCF (Cours / FCF)
0.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PGYWW
Médiane des pairs
Operating Margin (Marge d'exploitation)
20.3%
—
Net Profit Margin (Marge nette)
6.2%
—
ROA
5.7%
—
ROE
20.2%
—
ROIC
76.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PGYWW
Médiane des pairs
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
PGYWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PGYWW
Médiane des pairs
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 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.03B | $812M | $749M | $475M | |
| Cost of Revenue | $749M | $598M | $509M | $451M | $232M | |
| R&D Expense | $75M | $77M | $74M | $151M | $66M | |
| SG&A Expense | $160M | $241M | $203M | $294M | $132M | |
| Operating Expenses | $1.04B | $965M | $836M | $1.00B | $480M | |
| Operating Income | $264M | $67M | $-24M | $-252M | $-6M | |
| Interest Income | $48M | $32M | $39M | $58M | $29M | |
| Other Non-op | $-80M | $-84M | $-25M | $-25M | $-56M | |
| Pretax Income | $52M | $-421M | $-181M | $-276M | $-62M | |
| Income Tax | $-20M | $25M | $16M | $16M | $8M | |
| Net Income | $81M | $-401M | $-128M | $-302M | $-91M | |
| EPS (Basic) | $0.99 | $-5.66 | $-2.14 | $-8.22 | $-8.25 | |
| EPS (Diluted) | $0.93 | $-5.66 | $-2.14 | $-8.22 | $-8.25 | |
| Shares (Basic) | 78,336,095 | 70,879,807 | 60,038,893 | 38,253,737 | 16,276,048 | |
| Shares (Diluted) | 83,097,227 | 70,879,807 | 60,038,893 | 38,253,737 | 16,276,048 | |
| EBITDA | $294M | $96M | $-5M | · | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $188M | $186M | $310M | $191M | |
| Prepaid Expense | · | $25M | $18M | $27M | · | |
| Other Current Assets | · | $2M | $3M | $1M | · | |
| Current Assets | · | $351M | $303M | $420M | · | |
| PP&E (Net) | $30M | $38M | $42M | $32M | · | |
| PP&E (Gross) | $111M | $93M | $68M | $39M | · | |
| Accum. Depreciation | $81M | $55M | $27M | $8M | · | |
| Goodwill | $23M | $23M | $11M | $0 | · | |
| Intangibles | $8M | $13M | $3M | $0 | · | |
| Total Assets | $1.55B | $1.29B | $1.21B | $1.05B | · | |
| Accounts Payable | · | $7M | $1M | $2M | · | |
| Accrued Liabilities | · | $45M | $29M | $49M | · | |
| Current Liabilities | · | $195M | $75M | $128M | · | |
| Capital Leases | · | $31M | $44M | $49M | · | |
| Deferred Tax | · | · | $107.0K | $568.0K | · | |
| Total Liabilities | $960M | $775M | $468M | $280M | · | |
| Long-term Debt | · | $321M | · | · | · | |
| Total Debt | · | · | $38M | · | · | |
| Paid-in Capital | $1.39B | $1.28B | $1.10B | $968M | · | |
| Retained Earnings | $-863M | $-944M | $-543M | $-414M | · | |
| AOCI | $-48M | $-11M | $444.0K | $-713.0K | · | |
| Stockholders' Equity | $480M | $326M | $560M | $554M | · | |
| Liabilities + Equity | $1.55B | $1.29B | $1.21B | $1.05B | · | |
| Shares Outstanding | 82,035,934 | 73,879,982 | 62,043,246 | 56,942,632 | 16,195,483 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $19M | $6M | $815.0K | |
| Stock-based Comp | $54M | $61M | $71M | $242M | $68M | |
| Deferred Tax | $-189.0K | $82.0K | $-2M | $6M | $-3M | |
| Amort. of Intangibles | $5M | $4M | $3M | $0 | · | |
| Other Non-cash | $73M | $378M | $49M | · | · | |
| Operating Cash Flow | $239M | $48M | $-22M | $-40M | $50M | |
| CapEx | $14M | $18M | $20M | $22M | $7M | |
| Investing Cash Flow | $-310M | $-480M | $-381M | $-265M | $-141M | |
| Stock Issued | $0 | $90M | $0 | $0 | · | |
| Net Stock Activity | $0 | $90M | · | · | · | |
| Financing Cash Flow | $130M | $437M | $289M | $438M | $290M | |
| Net Change in Cash | $62M | $4M | $-115M | $133M | $199M | |
| Taxes Paid | $2M | $5M | $9M | $7M | $3M | |
| Free Cash Flow | $225M | $49M | $-11M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 6.5% | -3.0% | · | · | |
| Net Margin | 6.2% | -38.9% | -15.8% | · | · | |
| Pretax Margin | 4.0% | -40.8% | -22.3% | · | · | |
| EBITDA Margin | 22.6% | 9.3% | -0.65% | · | · | |
| ROA | 5.7% | -32.1% | -11.4% | · | · | |
| ROE | 20.2% | -90.6% | -23.1% | · | · | |
| ROIC | 76.0% | 21.7% | -4.4% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 4.0 | · | · | |
| Quick Ratio | · | 1.0 | 2.5 | · | · | |
| Debt / Equity | · | · | 0.1 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | 27.1% | 8.4% | 57.8% | · | |
| Revenue CAGR 3Y | 20.2% | 29.6% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.03B | $812M | · | · | |
| Net Income TTM | $81M | $-401M | $-128M | · | · | |
| Market Cap | $19M | $17M | · | · | · | |
| P/E | 0.2 | -0.0 | -0.1 | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | |
| P/B | 0.0 | 0.1 | · | · | · | |
| P / Tangible Book | 0.0 | 0.1 | · | · | · | |
| P / Cash Flow | 0.1 | 0.3 | · | · | · | |
| P / FCF | 0.1 | 0.3 | · | · | · | |
| Earnings Yield | 404.2% | -2459.8% | -930.0% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $318M | $335M | $350M | $326M | $290M | $279M | $257M | $250M | $245M | $218M | $212M | $196M | $187M | |
| Cost of Revenue | $219M | $178M | $190M | $201M | $191M | $167M | $158M | $149M | $146M | $145M | $134M | $129M | $121M | $125M | |
| R&D Expense | $17M | $16M | $19M | $18M | $18M | $19M | $19M | $17M | $22M | $19M | $18M | $18M | $18M | $21M | |
| SG&A Expense | $35M | $33M | $36M | $37M | $40M | $46M | $55M | $58M | $64M | $63M | $46M | $53M | $53M | $51M | |
| Operating Expenses | $281M | $238M | $255M | $270M | $270M | $242M | $248M | $235M | $245M | $238M | $207M | $212M | $206M | $212M | |
| Operating Income | $106M | $80M | $80M | $80M | $56M | $48M | $32M | $22M | $5M | $8M | $11M | $162.0K | $-10M | $-25M | |
| Interest Income | $22M | $18M | $15M | $15M | $11M | $8M | $8M | $9M | $8M | $8M | $8M | $10M | $10M | $10M | |
| Other Non-op | $-23M | $-15M | $597.0K | $-27M | $-20M | $-19M | $54M | $-30M | $-73M | $-34M | $106M | $-47M | $-17M | $-67M | |
| Pretax Income | $41M | $27M | $22M | $8M | $22M | $-48.0K | $-241M | $-86M | $-68M | $-27M | $-15M | $-47M | $-27M | $-92M | |
| Income Tax | $-1M | $3M | $-7M | $-15M | $5M | $-3M | $17M | $-12M | $15M | $5M | $5M | $-1M | $5M | $7M | |
| Net Income | $45M | $25M | $34M | $23M | $17M | $8M | $-238M | $-67M | $-75M | $-21M | $-14M | $-22M | $-31M | $-61M | |
| EPS (Basic) | $0.53 | $0.29 | $0.42 | $0.27 | $0.20 | $0.10 | $-3.36 | $-0.93 | $-1.04 | $-0.33 | $-0.22 | $-0.36 | $-0.53 | $-1.03 | |
| EPS (Diluted) | $0.49 | $0.28 | $0.40 | $0.23 | $0.20 | $0.10 | $-3.36 | $-0.93 | $-1.04 | $-0.33 | $-0.22 | $-0.36 | $-0.53 | $-1.03 | |
| Shares (Basic) | 83,184,935 | 82,717,374 | -152,841,651 | 78,539,137 | 76,873,529 | 75,765,080 | -138,119,202 | 72,728,667 | 71,765,884 | 64,504,458 | -119,540,407 | 60,713,648 | 59,609,788 | 59,255,864 | |
| Shares (Diluted) | 97,247,579 | 96,745,000 | -164,660,402 | 91,046,530 | 79,667,635 | 77,043,464 | -138,119,202 | 72,728,667 | 71,765,884 | 64,504,458 | -119,540,407 | 60,713,648 | 59,609,788 | 59,255,864 | |
| EBITDA | $106M | $84M | · | $80M | $56M | $55M | · | $22M | $5M | $14M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $318M | $235M | $218M | $183M | $187M | $188M | $147M | $234M | $274M | $186M | · | · | · | |
| Prepaid Expense | · | · | · | · | $16M | $23M | · | $24M | $15M | $19M | · | · | · | · | |
| Current Assets | · | · | · | · | $362M | $356M | · | $298M | $361M | $399M | · | · | · | · | |
| PP&E (Net) | $33M | $31M | $30M | $32M | $34M | $36M | $38M | $39M | $41M | $43M | · | · | · | · | |
| PP&E (Gross) | · | · | $111M | · | · | · | $93M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $11M | $11M | $11M | · | · | · | · | |
| Intangibles | $5M | $6M | $8M | $9M | $11M | $12M | $13M | $638.0K | $1M | $2M | · | · | · | · | |
| Total Assets | $1.69B | $1.65B | $1.55B | $1.46B | $1.40B | $1.28B | $1.29B | $1.37B | $1.45B | $1.48B | · | · | · | · | |
| Accounts Payable | · | · | · | · | $9M | $10M | · | $6M | $7M | $3M | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | $40M | $34M | · | $33M | $36M | $37M | · | · | · | · | |
| Current Liabilities | · | · | · | · | $254M | $199M | · | $254M | $241M | $169M | · | · | · | · | |
| Capital Leases | · | · | · | · | $29M | $29M | · | $28M | $40M | $42M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $189.0K | $107.0K | $107.0K | · | · | · | · | |
| Total Liabilities | $1.01B | $1.02B | $960M | $889M | $857M | $763M | $775M | $754M | $763M | $683M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | $318M | · | $230M | $233M | $235M | · | · | · | · | |
| Paid-in Capital | $1.41B | $1.40B | $1.39B | $1.38B | $1.32B | $1.30B | $1.28B | $1.26B | $1.24B | $1.21B | · | · | · | · | |
| Retained Earnings | $-793M | $-838M | $-863M | $-897M | $-919M | $-936M | $-944M | $-706M | $-639M | $-564M | · | · | · | · | |
| AOCI | $-22M | $-32M | $-48M | $-45M | $-33M | $-27M | $-11M | $-90M | $-71M | $-24M | · | · | · | · | |
| Stockholders' Equity | $594M | $529M | $480M | $438M | $367M | $335M | $326M | $462M | $526M | $627M | · | · | · | · | |
| Liabilities + Equity | $1.69B | $1.65B | $1.55B | $1.46B | $1.40B | $1.28B | $1.29B | $1.37B | $1.45B | $1.48B | · | · | · | · | |
| Shares Outstanding | 83,335,527 | 82,775,444 | 82,035,934 | 80,127,904 | 76,161,969 | 75,430,952 | 73,879,982 | 72,812,941 | 71,595,691 | 70,602,363 | 62,043,246 | · | · | · |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $9M | $7M | $9M | $14M | $18M | $13M | $16M | $12M | $18M | $15M | $14M | $21M | $20M | $16M | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $20M | · | · | · | · | |
| Operating Cash Flow | $75M | $43M | $80M | $67M | $57M | $34M | $28M | $-16M | $7M | $18M | $-12M | $16M | $-2M | $-24M | |
| CapEx | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-119M | $-16M | $-100M | $-57M | $-125M | $-27M | $-32M | $-97M | $-111M | $-228M | $-65M | $-125M | $-91M | $-100M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18.0K | $90M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $90M | · | · | · | · | |
| Financing Cash Flow | $-33M | $64M | $43M | $12M | $78M | $-4M | $49M | $25M | $64M | $299M | $12M | $63M | $110M | $103M | |
| Net Change in Cash | $-76M | $92M | $24M | $23M | $12M | $3M | $45M | $-87M | $-42M | $88M | $-62M | $-47M | $15M | $-20M | |
| Free Cash Flow | · | $40M | · | · | · | $31M | · | · | · | $15M | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.3% | 25.2% | · | 22.8% | 17.3% | 16.4% | · | 8.7% | 2.0% | 3.1% | · | · | · | · | |
| Net Margin | 11.7% | 7.8% | · | 6.4% | 5.1% | 2.7% | · | -26.2% | -29.9% | -8.6% | · | · | · | · | |
| Pretax Margin | 10.7% | 8.6% | · | 2.3% | 6.6% | -0.02% | · | -33.3% | -27.2% | -10.9% | · | · | · | · | |
| EBITDA Margin | 27.3% | 26.4% | · | 22.8% | 17.3% | 19.1% | · | 8.7% | 2.0% | 5.7% | · | · | · | · | |
| ROA | 2.9% | 1.7% | · | 1.6% | 1.2% | 0.57% | · | -9.8% | -10.3% | -2.9% | · | · | · | · | |
| ROE | 9.4% | 5.7% | · | 5.0% | 3.7% | 1.6% | · | -29.2% | -28.4% | -6.8% | · | · | · | · | |
| ROIC | 18.3% | 13.4% | · | 52.7% | 11.8% | -737.9% | · | 4.2% | 1.2% | 1.5% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.4 | · | · | · | · | |
| Quick Ratio | · | · | · | · | 0.7 | 0.9 | · | 0.6 | 1.0 | 1.6 | · | · | · | · |
Efficacité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.28B | · | $1.22B | $1.12B | $1.04B | · | $965M | $903M | $839M | · | · | · | · | |
| Net Income TTM | $109M | $72M | · | $-20M | $-118M | $-156M | · | $-185M | $-149M | $-135M | · | · | · | · | |
| Market Cap | $6M | $6M | · | $18M | $18M | $17M | · | $17M | $16M | $16M | · | · | · | · | |
| P/E | 0.1 | 0.1 | · | -0.6 | -0.1 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | 0.1 | · | · | · | 0.5 | · | · | · | 0.8 | · | · | · | · | |
| P / FCF | · | 0.2 | · | · | · | 0.6 | · | · | · | 1.1 | · | · | · | · | |
| Earnings Yield | 1572.7% | 1061.6% | · | -173.8% | -725.8% | -956.1% | · | -1156.0% | -982.2% | -977.8% | · | · | · | · |
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 | $1.30B | $1.03B | $812M | $749M | $475M |
| Marge d'exploitation % | 20.3% | 6.5% | -3.0% | — | — |
| Résultat net | $81M | $-401M | $-128M | $-302M | $-91M |
| BPA dilué | $0.93 | $-5.66 | $-2.14 | $-8.22 | $-8.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.1 | — | — |
| Ratio de liquidité | — | 1.8 | 4.0 | — | — |
| Ratio de liquidité réduite | — | 1.0 | 2.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $225M | $49M | $-11M | — | — |
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Détenteurs institutionnels (13F) 21 déclarants · $226K 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 |
|---|---|---|---|---|
| 2 (+1 vs T. préc.) | 0 (-5 vs T. préc.) | 2 (-1 vs T. préc.) | 3 (+3 vs T. préc.) | -139K |
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 |
|---|---|---|---|---|
| Oasis Management Co Ltd. | $152 083 | 8 333 | 67,28% | Actions |
| Aflac Inc | $16 422 | 312 798 | 7,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 950 | 189 516 | 4,40% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 485 | 187 829 | 4,20% | Actions |
| D. E. Shaw & Co., Inc. | $5 415 | 107 225 | 2,40% | Actions |
| Corbin Capital Partners, L.P. | $3 956 | 65 389 | 1,75% | Actions |
| Creative Planning | $3 675 | 70 000 | 1,63% | Actions |
| LMR Partners LLP | $3 654 | 69 600 | 1,62% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3 500 | 66 666 | 1,55% | Actions |
| VR Advisory Services Ltd | $3 500 | 66 666 | 1,55% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 367 | 66 666 | 1,49% | Actions |
| JANE STREET GROUP, LLC | $3 205 | 61 057 | 1,42% | Actions |
| Silver Rock Financial LP | $2 435 | 46 390 | 1,08% | Actions |
| Blue Owl Capital Holdings LP | $2 433 | 48 661 | 1,08% | Actions |
| DUPONT CAPITAL MANAGEMENT CORP | $1 683 | 33 332 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $998 | 19 009 | 0,44% | Actions |
| MORGAN STANLEY | $158 | 3 000 | 0,07% | Actions |
| Asset Dedication, LLC | $105 | 2 000 | 0,05% | Actions |
| Smallwood Wealth Investment Management, LLC | $22 | 434 | 0,01% | Actions |
| Virtu Financial LLC | $2 | 34 983 | 0,00% | Actions |
| Vestcor Inc | $0 | 3 333 | 0,00% | Actions |
Initiés de la société 6 initiés · 3 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gal Krubiner | Chief Executive Officer | 24 juin 2026 P | 555 906 | 2 | 0 | $500 979 |
| Jonathan Dobres | Chief Financial Officer | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Cory Vieira | Chief Accounting Officer | 25 juin 2026 M | 20 959 | 0 | 2 | $-55 201 |
| Tami Rosen | — | 3 août 2026 S | 16 665 | 0 | 3 | $-862 770 |
| Sanjiv Das | — | 3 août 2026 S | 144 186 | 0 | 3 | $-905 983 |
| Evangelos Perros | — | 12 juin 2026 M | 131 241 | 0 | 1 | $-187 586 |
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 |
|---|---|---|---|---|---|
| Oak HC/FT Partners II, L.P., Oak HC/FT Associates II, LLC, Oak HC/FT Partners V, L.P., Oak HC/FT Partners V-A, L.P., Oak HC/FT Partners V-B, L.P., Oak HC/FT Associates V, L.P., Oak HC/FT GP V, LLC, Ann H. Lamont, Andrew W. Adams | 22 septembre 2025 | 6,00% | Amendement | — | SEC |
| GIC Private Ltd, GIC Asset Management Pte. Ltd, Radiance Star Pte. Ltd. | 2 juillet 2025 | 0,61% | Amendement | — | 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.