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PHR Phreesia, Inc. Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 3, 2026
$10,07
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$7,77Bas 52 semaines
$24,25Haut 52 semaines
P/E (TTM)
55.9
BPA (TTM)
$0.18
Revenu (TTM)
$508M
vos badges
Fourchette 52 semaines
$8–$24
Note des analystes
BUY
Objectif de cours
$14
P/E
55.9
ROE
3.1%
Marge nette
2.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.07
P/E (TTM)
55.9
BPA (TTM)
$0.18
Revenu (TTM)
$508M
ROE (TTM)
3.1%
Fourchette 52 semaines
$8–$24
PHR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
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.
## 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 ↗
secteurHealth Care
industrieHealth Care
employés1 789
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$481M2018-01-31 → 2026-01-31
BPA$0.042020-01-31 → 2026-01-31
Flux de trésorerie libre$68M2020-01-31 → 2026-01-31
Marge nette2.1%2020-01-31 → 2026-01-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 55.9moyenne 5 ans ≈54.7 | ≈54.7 | 42.8 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | PHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 2.5%moyenne 5 ans ≈-34.2% | ≈-34.2% | 9.1% | Faible | |
| Marge EBITDA (TTM) | 9.8%moyenne 5 ans ≈-26.1% | ≈-26.1% | 11.8% | En ligne | |
| Marge avant impôts (TTM) | 0.54%moyenne 5 ans ≈-34.2% | ≈-34.2% | 2.5% | En ligne | |
| Marge nette (TTM) | 2.1%moyenne 5 ans ≈-34.0% | ≈-34.0% | 1.5% | En ligne | |
| ROA (TTM) | 2.0%moyenne 5 ans ≈-24.3% | ≈-24.3% | -0.10% | Premier rang | |
| ROE (TTM) | 3.1%moyenne 5 ans ≈-32.0% | ≈-32.0% | 0.73% | En ligne | |
| ROIC | 0.51%moyenne 5 ans ≈-33.4% | ≈-33.4% | -0.32% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈2.8 | ≈2.8 | 1.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈2.4 | ≈2.4 | 0.7 | Faible liquidité |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 14.5%moyenne 5 ans ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 19.6%moyenne 5 ans ≈26.2% | ≈26.2% | · | · | |
| 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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | 0.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 5.6moyenne 5 ans ≈6.0 | ≈6.0 | 5.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$268.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
87.9%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Sep 2, 2026 | $0.03 | $0.09 | -65.2% |
| 31 mars 2027 | Mai 27, 2026 | $0.05 | $0.01 | 323.7% |
| 30 septembre 2026 | $0.03 | $0.09 | -65.2% | |
| 30 juin 2026 | $0.05 | $0.01 | 323.7% | |
| 31 mars 2026 | $0.03 | $0.07 | -58.7% | |
| 31 décembre 2025 | $0.10 | $0.00 | — | |
| 30 septembre 2025 | $0.01 | $-0.06 | 115.6% | |
| 30 juin 2025 | $-0.07 | $-0.12 | 41.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $5.87 | $2.78 | · | |
| Revenue / Share | $7.82 | $7.29 | $6.53 | $5.36 | $4.27 | · | · | · | |
| Cash Flow / Share | $1.28 | $0.56 | $-0.59 | $-1.72 | $-1.50 | · | · | · | |
| Cash / Share | · | · | · | · | · | $4.87 | $2.47 | · | |
| EPS (TTM) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · |
Taux de croissance
| 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)
| 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
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | |
| R&D Expense | $28M | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | |
| SG&A Expense | $17M | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | |
| Operating Expenses | $122M | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | |
| Operating Income | $8M | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | |
| Interest Income | $248.0K | $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 | |
| Other Non-op | $-3M | $-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 | |
| Pretax Income | $3M | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | |
| Income Tax | $1M | $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 | |
| Net Income | $2M | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | |
| EPS (Basic) | $0.03 | $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 | |
| EPS (Diluted) | $0.03 | $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 | |
| Shares (Basic) | 61,878,316 | 60,944,962 | · | 60,008,780 | 59,591,545 | 58,920,782 | · | 57,891,591 | 57,502,959 | 56,666,311 | · | 55,251,074 | 53,794,060 | 53,347,709 | · | 52,606,400 | |
| Shares (Diluted) | 62,463,449 | 62,040,865 | · | 61,559,849 | 61,685,811 | 58,920,782 | · | 57,891,591 | 57,502,959 | 56,666,311 | · | 55,251,074 | 53,794,060 | 53,347,709 | · | 52,606,400 | |
| EBITDA | $18M | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M |
Bilan
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | |
| Receivables | $89M | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | |
| Prepaid Expense | $19M | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | |
| Current Assets | $254M | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | |
| Goodwill | $171M | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | |
| Intangibles | $75M | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | |
| Other Non-current Assets | $7M | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | |
| Total Assets | $647M | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | |
| Accounts Payable | $12M | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Accrued Liabilities | $36M | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | |
| Current Liabilities | $144M | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | |
| Capital Leases | $677.0K | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | |
| Other Non-current Liabilities | $439.0K | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | |
| Total Liabilities | $275M | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | |
| Long-term Debt | $1M | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | |
| Common Stock | $635.0K | $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 | |
| Paid-in Capital | $1.21B | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | |
| Retained Earnings | $-794M | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | |
| Treasury Stock | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | |
| AOCI | $-621.0K | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $372M | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | |
| Liabilities + Equity | $647M | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $12M | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | |
| Amort. of Intangibles | $3M | $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 | |
| Other Non-cash | $-5M | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | |
| Operating Cash Flow | $18M | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | |
| CapEx | $492.0K | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | |
| Investing Cash Flow | $22M | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-42M | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | |
| Net Change in Cash | $-2M | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | |
| Free Cash Flow | $18M | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | |
| Net Margin | 1.5% | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | |
| Pretax Margin | 2.5% | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | |
| EBITDA Margin | 13.6% | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | |
| ROA | 0.36% | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | |
| ROE | 0.57% | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | |
| ROIC | 1.2% | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 |
Efficacité
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 |
Par action
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $4.64 | $4.46 | · | · | $6.00 | |
| Revenue / Share | $2.07 | $2.11 | · | $1.95 | $1.90 | $1.97 | · | $1.84 | $1.78 | $1.79 | · | $1.66 | $1.60 | $1.57 | · | $1.39 | |
| Cash Flow / Share | $0.29 | $0.39 | · | $0.25 | $0.24 | $0.25 | · | $0.10 | $0.19 | $-0.01 | · | · | · | $-0.26 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.81 | $2.31 | · | · | $3.93 | |
| EPS (TTM) | $0.18 | $0.16 | · | $-0.10 | $-0.42 | $-0.74 | · | $-1.46 | $-1.79 | $-2.16 | · | $-2.68 | $-2.86 | $-3.07 | · | $-3.58 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $496M | · | $463M | $450M | $435M | · | $405M | $390M | $374M | · | $338M | $319M | $301M | · | $262M | |
| Net Income TTM | $10M | $9M | · | $-5M | $-24M | $-43M | · | $-83M | $-100M | $-119M | · | $-144M | $-152M | $-162M | · | $-185M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | |
| P/E | 59.6 | 57.6 | · | -226.4 | -64.2 | -33.7 | · | -12.5 | -13.9 | -9.6 | · | -5.1 | -11.1 | -10.3 | · | -7.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.5 | · | · | 5.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | |
| Earnings Yield | 1.7% | 1.7% | · | -0.44% | -1.6% | -3.0% | · | -8.0% | -7.2% | -10.4% | · | -19.6% | -9.0% | -9.7% | · | -13.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | $24M | $-38M | $-95M | $-93M |
Détenteurs institutionnels (13F) 251 déclarants · $646.9M total · Au 30 septembre 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.
Détenteurs
251
Valeur détenue
$646.9M
Nouvelles positions
43
Positions clôturées
51
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-34 vs T. préc.) | 51 (+3 vs T. préc.) | 92 (+8 vs T. préc.) | 62 (+1 vs T. préc.) | -443K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $97 193 996 | 5 744 326 | 15,02% | Actions |
| Pale Fire Capital SE | $91 831 345 | 8 924 329 | 14,20% | Actions |
| BlackRock, Inc. | $72 234 071 | 7 019 832 | 11,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $32 428 452 | 3 151 453 | 5,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 745 563 | 2 987 907 | 4,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 228 850 | 2 548 965 | 4,05% | Actions |
| STATE STREET CORP | $16 232 094 | 1 577 463 | 2,51% | Actions |
| GOLDMAN SACHS GROUP INC | $14 769 381 | 1 435 314 | 2,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 504 194 | 1 312 056 | 2,09% | Actions |
| ALGERT GLOBAL LLC | $12 404 399 | 1 205 481 | 1,92% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 460 817 | 1 113 782 | 1,77% | Actions |
| MORGAN STANLEY | $10 293 992 | 1 000 388 | 1,59% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $7 960 432 | 784 279 | 1,23% | Actions |
| OP Asset Management Ltd | $7 263 443 | 705 874 | 1,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 184 200 | 698 173 | 1,11% | Actions |
| Rock Springs Capital Management LP | $7 171 101 | 696 900 | 1,11% | Actions |
| Nuveen, LLC | $6 948 158 | 675 234 | 1,07% | Actions |
| Whetstone Capital Advisors, LLC | $6 480 148 | 629 752 | 1,00% | Actions |
| NORTHERN TRUST CORP | $6 397 169 | 621 688 | 0,99% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 273 854 | 609 704 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 066 109 | 589 515 | 0,94% | Actions |
| D. E. Shaw & Co., Inc. | $5 397 064 | 524 496 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $5 327 822 | 517 767 | 0,82% | Actions |
| Point72 Asset Management, L.P. | $4 981 543 | 484 115 | 0,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 871 924 | 473 462 | 0,75% | Actions |
| FMR LLC | $4 764 291 | 463 002 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $4 419 432 | 429 488 | 0,68% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 372 489 | 424 926 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 155 791 | 403 867 | 0,64% | Actions |
| IEQ CAPITAL, LLC | $3 689 345 | 358 537 | 0,57% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 497 530 | 339 896 | 0,54% | Actions |
| CAMBIAR INVESTORS LLC | $3 495 482 | 339 697 | 0,54% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 344 250 | 325 000 | 0,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 304 427 | 321 130 | 0,51% | Actions |
| Russell Investments Group, Ltd. | $3 251 585 | 315 995 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 812 720 | 273 345 | 0,43% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 744 096 | 266 676 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 635 382 | 256 111 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $2 371 989 | 230 514 | 0,37% | Actions |
| Quantinno Capital Management LP | $2 306 617 | 224 161 | 0,36% | Actions |
| Numerai GP LLC | $1 934 983 | 188 045 | 0,30% | Actions |
| Bank of New York Mellon Corp | $1 900 742 | 184 717 | 0,29% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 835 396 | 178 367 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 800 400 | 174 966 | 0,28% | Actions |
| UBS Group AG | $1 754 682 | 170 523 | 0,27% | Actions |
| Polymer Capital Management (US) LLC | $1 686 428 | 163 890 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 672 218 | 162 509 | 0,26% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 655 692 | 160 903 | 0,26% | Actions |
| Mariner, LLC | $1 623 618 | 157 786 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 622 424 | 157 670 | 0,25% | Actions |
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.
Initiés de la société 23 initiés · 13 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 1 septembre 2026 A | 1 889 595 | 0 | 4 | $-421 025 |
| Balaji Gandhi | Chief Financial Officer | 1 septembre 2026 A | 348 931 | 0 | 5 | $-291 786 |
| Randy Rasmussen | Chief Financial Officer | 2 février 2023 S | 145 594 | 0 | 0 | $0 |
| Thomas Altier | Chief Financial Officer | 19 février 2021 S | 80 879 | 0 | 0 | $0 |
| David Linetsky | President, Network Solutions | 1 septembre 2026 A | 22 267 | 0 | 7 | $-347 206 |
| Evan Roberts | President, Provider Solutions | 1 septembre 2026 A | 1 038 138 | 0 | 4 | $-281 860 |
| Yvonne Hui | Principal Accounting Officer | 1 septembre 2026 A | 64 724 | 0 | 10 | $-168 461 |
| Amy Beth Vanduyn | SVP, Human Resources | 1 septembre 2026 A | 260 521 | 0 | 4 | $-105 826 |
| Allison C Hoffman | General Counsel & Secretary | 1 septembre 2026 A | 266 574 | 0 | 8 | $-537 147 |
| Janet Gunzburg | Principal Accounting Officer | 21 juin 2024 S | 34 820 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Payer Business | 17 janvier 2024 S | 73 391 | 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 |
| 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 |
| Edward L Cahill | Administrateur | 30 avril 2026 A | 65 613 | 0 | 0 | $0 |
| Michael Weintraub | Administrateur | 25 août 2025 M | 165 116 | 0 | 0 | $0 |
| Cheryl Pegus | Administrateur | 8 juillet 2021 A | 15 825 | 0 | 0 | $0 |
| Scott Perricelli | Administrateur | 11 juin 2020 J | 21 543 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 23 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,12% | 3 897 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74 746 SH | 19 août 2026 | Quotidien |
| IHF · iShares Trust | 0,09% | 110 493 SH | 11 septembre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,07% | 224 455 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 109 440 SH | 1 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,04% | 43 312 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 385 300 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286 065 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 775 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 23 749 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 297 450 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 080 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 607 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 209 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 132 421 NS | 31 juillet 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 21 655 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 321 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 82 915 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 142 SH | 4 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 5 958 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 842 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 522 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 91 501 SH | 11 septembre 2026 | Quotidien |
PHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 23 analystes
ACHAT
Objectif médian
$14.00
+39,0%
3 13,0%
Achat fort
11 47,8%
Achat
9 39,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
15 analystes · 2026-10-03Objectif moyen $14.07 +39,7%
Maintenant
Prix actuel $10.07
Bas$10.00
Moyenne$14.07
Haut$20.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| 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% |
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Source : Dépôt SEC 10-Q le Sep 3, 2026