PHR Phreesia, Inc. Common Stock
$11,73
Prix · Aoû 19, 2026
Données fondamentales au Mai 28, 2026
Fourchette 52 semaines
$8–$33
16% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Marge nette
0.48%
À propos de Phreesia, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
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Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.73
Capitalisation Boursière
—
P/E (TTM)
335.8
BPA (TTM)
$0.04
Revenus (TTM)
$481M
Rendement div.
—
ROE
0.73%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
BPA
$0.04
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$68M
2020-01-31
→
2026-01-31
Marges
0.48%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PHR
Médiane des pairs
P/E (TTM)
335.8
39.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PHR
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1.4%
—
Net Profit Margin (Marge nette)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PHR
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
2.2
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
PHR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PHR
Médiane des pairs
PHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 3 13,0%
- Achat 11 47,8%
- Conserver 9 39,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-15
Médiane
$14.00
Maintenant
$11.73
Bas
$9.00
Haut
$20.00
Objectif médian
$14.00
+19,4%
Objectif moyen
$13.94
+18,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
Prochain rapport
Sep 02, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.05 | $0.01 | — |
| 30 juin 2026 | $0.05 | $0.01 | 0.04% |
| 31 mars 2026 | $0.03 | $0.07 | -0.04% |
| 31 décembre 2025 | $0.10 | $0.00 | 0.10% |
| 30 septembre 2025 | $0.01 | $-0.06 | 0.07% |
| 30 juin 2025 | $-0.07 | $-0.12 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Valorisation (TTM) 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $481M | $420M | $356M | $281M | $213M |
| Marge d'exploitation % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Résultat net | $2M | $-59M | $-137M | $-176M | $-118M |
| BPA dilué | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Ratio de liquidité réduite | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | $24M | $-38M | $-95M | $-93M |
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Détenteurs institutionnels (13F) 250 déclarants · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs T. préc.) | 50 (0 vs T. préc.) | 89 (+7 vs T. préc.) | 54 (-6 vs T. préc.) | +9.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Pale Fire Capital SE | $91 831 345 | 8 924 329 | 21,72% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $31 618 546 | 3 072 745 | 7,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 745 563 | 2 987 907 | 7,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 228 850 | 2 548 965 | 6,20% | Actions |
| STATE STREET CORP | $16 232 094 | 1 577 463 | 3,84% | Actions |
| ALGERT GLOBAL LLC | $12 404 399 | 1 205 481 | 2,93% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 460 817 | 1 113 782 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 454 180 | 1 112 832 | 2,71% | Actions |
| OP Asset Management Ltd | $7 263 443 | 705 874 | 1,72% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 184 200 | 698 173 | 1,70% | Actions |
| Rock Springs Capital Management LP | $7 171 101 | 696 900 | 1,70% | Actions |
| Whetstone Capital Advisors, LLC | $6 480 148 | 629 752 | 1,53% | Actions |
| GOLDMAN SACHS GROUP INC | $6 048 400 | 587 794 | 1,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 586 359 | 542 892 | 1,32% | Actions |
| BlackRock, Inc. | $5 398 124 | 524 599 | 1,28% | Actions |
| Qube Research & Technologies Ltd | $5 327 822 | 517 767 | 1,26% | Actions |
| Point72 Asset Management, L.P. | $4 981 543 | 484 115 | 1,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 871 924 | 473 462 | 1,15% | Actions |
| FMR LLC | $4 758 219 | 462 412 | 1,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 507 658 | 438 062 | 1,07% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 372 489 | 424 926 | 1,03% | Actions |
| D. E. Shaw & Co., Inc. | $4 360 964 | 423 806 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 155 791 | 403 867 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $4 100 658 | 398 509 | 0,97% | Actions |
| IEQ CAPITAL, LLC | $3 689 345 | 358 537 | 0,87% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 497 530 | 339 896 | 0,83% | Actions |
| CAMBIAR INVESTORS LLC | $3 495 482 | 339 697 | 0,83% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 344 250 | 325 000 | 0,79% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 934 008 | 285 132 | 0,69% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 812 720 | 273 345 | 0,67% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 744 096 | 266 676 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 635 382 | 256 111 | 0,62% | Actions |
| Quantinno Capital Management LP | $2 306 617 | 224 161 | 0,55% | Actions |
| FRANKLIN RESOURCES INC | $2 302 223 | 223 734 | 0,54% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 938 143 | 190 950 | 0,46% | Actions |
| Numerai GP LLC | $1 934 983 | 188 045 | 0,46% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 801 079 | 175 032 | 0,43% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 800 400 | 174 966 | 0,43% | Actions |
| Polymer Capital Management (US) LLC | $1 686 428 | 163 890 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 672 218 | 162 509 | 0,40% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 655 692 | 160 903 | 0,39% | Actions |
| Mariner, LLC | $1 623 618 | 157 786 | 0,38% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 622 424 | 157 670 | 0,38% | Actions |
| PEAK6 LLC | $1 601 124 | 155 600 | 0,38% | Option d'achat |
| Balyasny Asset Management L.P. | $1 479 095 | 143 741 | 0,35% | Actions |
| Bellevue Group AG | $1 445 694 | 140 495 | 0,34% | Actions |
| Allianz Asset Management GmbH | $1 410 396 | 168 305 | 0,33% | Actions |
| MACKENZIE FINANCIAL CORP | $1 397 752 | 135 836 | 0,33% | Actions |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1 395 187 | 166 490 | 0,33% | Actions |
| Man Group plc | $1 395 159 | 135 584 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 342 526 | 130 469 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $1 334 284 | 129 668 | 0,32% | Actions |
| Corient Private Wealth LP | $1 238 710 | 120 380 | 0,29% | Actions |
| Palogic Value Management, L.P. | $1 236 621 | 120 177 | 0,29% | Actions |
| Walleye Capital LLC | $1 224 788 | 119 027 | 0,29% | Actions |
| MORGAN STANLEY | $1 131 921 | 110 002 | 0,27% | Actions |
| J. Goldman & Co LP | $1 029 000 | 100 000 | 0,24% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 005 611 | 97 727 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $997 008 | 96 891 | 0,24% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981 868 | 58 030 | 0,23% | Actions |
| LPL Financial LLC | $958 832 | 93 181 | 0,23% | Actions |
| Swiss National Bank | $941 535 | 91 500 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $909 796 | 87 903 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $901 857 | 87 644 | 0,21% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894 155 | 99 426 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $864 360 | 84 000 | 0,20% | Option d'achat |
| Bank of New York Mellon Corp | $844 521 | 82 072 | 0,20% | Actions |
| VANGUARD GROUP INC | $839 604 | 49 622 | 0,20% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $809 823 | 78 700 | 0,19% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792 330 | 77 000 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $771 308 | 74 957 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $750 498 | 72 935 | 0,18% | Actions |
| CWM, LLC | $742 175 | 88 565 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $717 192 | 69 698 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $707 054 | 68 714 | 0,17% | Actions |
| AXQ CAPITAL, LP | $689 430 | 67 000 | 0,16% | Actions |
| ALLSTATE CORP | $670 723 | 65 182 | 0,16% | Actions |
| XTX Topco Ltd | $664 034 | 64 532 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $657 830 | 78 500 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $630 304 | 61 254 | 0,15% | Actions |
| Arax Advisory Partners | $628 915 | 61 119 | 0,15% | Actions |
| Jefferies Financial Group Inc. | $612 255 | 59 500 | 0,14% | Option de vente |
| Jefferies Financial Group Inc. | $586 530 | 57 000 | 0,14% | Actions |
| NATIXIS | $565 950 | 55 000 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $544 135 | 52 880 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $493 920 | 48 000 | 0,12% | Option de vente |
| Brevan Howard Capital Management LP | $477 271 | 46 382 | 0,11% | Actions |
| BARCLAYS PLC | $471 231 | 45 795 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461 897 | 55 119 | 0,11% | Actions |
| Freestone Grove Partners LP | $447 502 | 43 489 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437 150 | 42 483 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $422 003 | 41 011 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $408 297 | 39 679 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $391 164 | 38 014 | 0,09% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $389 085 | 37 812 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $378 538 | 36 787 | 0,09% | Actions |
| Jain Global LLC | $372 128 | 36 164 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $333 324 | 19 700 | 0,08% | Actions |
| Focus Partners Wealth | $329 702 | 32 041 | 0,08% | Actions |
| MetLife Investment Management, LLC | $319 000 | 31 001 | 0,08% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28 août 2025 M | 1 253 236 | 0 | 2 | $-3 205 262 |
| Balaji Gandhi | Chief Financial Officer | 25 août 2025 S | 97 078 | 0 | 1 | $-287 586 |
| Thomas Altier | Chief Financial Officer | 19 février 2021 S | 80 879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28 août 2025 S | 724 368 | 0 | 2 | $-1 555 971 |
| Yvonne Hui | Principal Accounting Officer | 16 juillet 2026 S | 21 724 | 0 | 2 | $-28 479 |
| Allison C Hoffman | General Counsel & Secretary | 30 juin 2026 A | 158 574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25 août 2025 S | 110 607 | 0 | 1 | $-564 062 |
| Janet Gunzburg | Principal Accounting Officer | 21 juin 2024 S | 34 820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 août 2020 M | 39 150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 juillet 2020 M | 56 392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 juin 2020 M | 124 087 | 0 | 0 | $0 |
| Gillian Munson | Administrateur | 31 juillet 2026 A | 66 789 | 0 | 0 | $0 |
| Lainie Goldstein | Administrateur | 31 juillet 2026 A | 70 862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Administrateur | 14 juillet 2026 S | 37 780 | 0 | 2 | $-29 998 |
| Ramin Sayar | Administrateur | 24 juin 2026 A | 52 725 | 0 | 0 | $0 |
| Mark Douglas Smith | Administrateur | 24 juin 2026 A | 56 643 | 0 | 0 | $0 |
| Jon Kessler | Administrateur | 24 juin 2026 A | 43 884 | 0 | 0 | $0 |
| Michael Weintraub | Administrateur | 25 août 2025 M | 165 116 | 0 | 1 | $-300 000 |
| Edward L Cahill | Administrateur | 31 juillet 2025 A | 63 343 | 0 | 0 | $0 |
| Cheryl Pegus | Administrateur | 16 décembre 2020 M | 16 775 | 0 | 0 | $0 |
| Scott Perricelli | Administrateur | 11 juin 2020 J | 21 543 | 0 | 0 | $0 |
| David Linetsky | — | 14 août 2026 F | 11 883 | 0 | 2 | $-520 914 |
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 dépôts | 2 avril 2026 | 14,70% | 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.
Détention d'ETF Détenu par 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33 964 NS | 31 mai 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106 542 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74 746 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83 940 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1 869 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86 825 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 375 952 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 690 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286 065 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 775 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 294 821 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 25 461 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 729 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281 827 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163 754 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 080 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 607 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 209 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27 318 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 135 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91 151 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 157 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 287 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 224 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 922 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 002 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 203 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 842 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 522 SH | 8 août 2026 | Quotidien |