POWI Power Integrations, Inc. - Common Stock
$56,89
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$31–$91
43% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$78
+36% upside
P/E (TTM)
146.6
ROE
3.1%
Marge nette
5.0%
POWI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$56.89
Capitalisation Boursière
$3.16B
P/E (TTM)
146.6
BPA (TTM)
$0.39
Revenus (TTM)
$444M
Rendement div.
1.5%
ROE
3.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$31 – $91
POWI 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
$444M
2016-12-31
→
2025-12-31
BPA
$0.39
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$87M
2016-12-31
→
2025-12-31
Marges
5.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
POWI
Médiane des pairs
P/E (TTM)
146.6
44.7
P/S (TTM)
7.1
8.0
P/B
4.7
3.1
Price / FCF (Cours / FCF)
36.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
POWI
Médiane des pairs
Gross Margin (Marge Brute)
54.5%
40.6%
Operating Margin (Marge d'exploitation)
2.3%
—
Net Profit Margin (Marge nette)
5.0%
-4.3%
ROA
2.8%
-0.96%
ROE
3.1%
3.5%
ROIC
1.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POWI
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.5
5.3
Quick Ratio (Ratio de liquidité réduite)
3.8
—
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
POWI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.9%
—
EPS YoY (BPA Année/Année)
-30.4%
—
Net Income YoY (Bénéfice net YoY)
-31.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POWI
Médiane des pairs
Payout Ratio (Ratio de distribution)
213.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.5%
Ratio de distribution
213.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,2150 |
| 27 février 2026 | $0,2150 |
| 28 novembre 2025 | $0,2100 |
| 29 août 2025 | $0,2100 |
| 30 mai 2025 | $0,2100 |
| 28 février 2025 | $0,2100 |
| 29 novembre 2024 | $0,2100 |
| 30 août 2024 | $0,2000 |
| 31 mai 2024 | $0,2000 |
| 28 février 2024 | $0,2000 |
| 29 novembre 2023 | $0,2000 |
| 30 août 2023 | $0,1900 |
| 30 mai 2023 | $0,1900 |
| 27 février 2023 | $0,1900 |
| 29 novembre 2022 | $0,1800 |
| 30 août 2022 | $0,1800 |
| 27 mai 2022 | $0,1800 |
| 25 février 2022 | $0,1800 |
| 29 novembre 2021 | $0,1500 |
| 30 août 2021 | $0,1300 |
POWI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$80.00
Moyenne
$77.50
← En dessous de tous les objectifs
$56.89
Bas
$65.00
Haut
$85.00
Objectif médian
$80.00
+40,6%
Objectif moyen
$77.50
+36,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.37 | $0.33 | 0.04% |
| 31 mars 2026 | $0.25 | $0.23 | 0.02% |
| 31 décembre 2025 | $0.23 | $0.19 | 0.04% |
| 30 septembre 2025 | $0.36 | $0.35 | 0.01% |
| 30 juin 2025 | $0.35 | $0.35 | -0.00% |
| 31 mars 2025 | $0.31 | $0.29 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | -112,878,000 | 55,796,000 | 56,274,000 | 56,871,000 | -113,610,000 | 56,817,000 | 56,780,000 | 56,833,000 | -114,648,000 | 57,383,000 | 57,355,000 | 57,105,000 | -116,340,000 | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | -112,982,000 | 55,796,000 | 56,387,000 | 57,123,000 | -113,990,000 | 57,004,000 | 56,984,000 | 57,132,000 | -115,367,000 | 57,741,000 | 57,669,000 | 57,579,000 | -117,644,000 | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | $470.0K | · | $18M | $13M | $6M | · | $48M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | $12M | · | · | · | $13M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | 52.1% | · | 52.5% | 51.0% | 50.8% | · | 57.4% | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | 4.3% | · | 15.8% | 12.0% | 6.5% | · | 28.7% | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | 4.3% | · | 16.6% | 12.5% | 7.0% | · | 30.8% | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | 0.48% | · | 2.3% | 1.8% | 0.78% | · | 5.0% | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | 0.53% | · | 2.6% | 2.0% | 0.87% | · | 5.5% | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | 0.06% | · | 2.1% | 1.6% | 0.69% | · | 6.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $462M | $449M | · | $456M | $443M | $419M | · | $439M | $447M | $447M | · | $515M | $574M | $633M | · | $703M | |
| Net Income TTM | $13M | $12M | · | $23M | $29M | $32M | · | $43M | $43M | $45M | · | $87M | $123M | $155M | · | $190M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 364.2 | 243.8 | · | 100.5 | 109.6 | 90.2 | · | 85.5 | 92.4 | 90.6 | · | 50.2 | 44.2 | 31.9 | · | 20.0 | |
| P/S | 10.1 | 6.3 | · | 4.9 | 7.1 | 6.8 | · | 8.3 | 8.9 | 9.1 | · | 8.5 | 9.5 | 7.7 | · | 5.2 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| P / FCF | · | 157.7 | · | · | · | 138.6 | · | · | · | 351.2 | · | · | · | 387.3 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.87% | · | 1.1% | |
| Earnings Yield | 0.27% | 0.41% | · | 0.99% | 0.91% | 1.1% | · | 1.2% | 1.1% | 1.1% | · | 2.0% | 2.3% | 3.1% | · | 5.0% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $48M | · | $47M | $46M | $46M | · | $45M | $45M | $44M | · | $43M | $42M | $42M | · | $39M |
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 | $444M | $419M | $445M | $651M | $703M |
| Marge Brute % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| Marge d'exploitation % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| Résultat net | $22M | $32M | $56M | $171M | $164M |
| BPA dilué | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| Ratio de liquidité réduite | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $87M | $64M | $45M | $176M | $184M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 408 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 105 (+48 vs T. préc.) | 29 (-8 vs T. préc.) | 110 (-2 vs T. préc.) | 108 (+6 vs T. préc.) | +955K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $434 738 188 | 5 190 284 | 12,21% | Actions |
| STATE STREET CORP | $267 494 908 | 3 194 155 | 7,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 337 777 | 2 511 196 | 5,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $199 861 160 | 2 386 117 | 5,61% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199 516 906 | 2 382 007 | 5,60% | Actions |
| NEUBERGER BERMAN GROUP LLC | $167 131 380 | 1 995 360 | 4,69% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158 462 571 | 1 891 864 | 4,45% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $147 962 626 | 1 766 507 | 4,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $133 787 352 | 1 597 020 | 3,76% | Actions |
| Robeco Schweiz AG | $112 272 239 | 1 340 404 | 3,15% | Actions |
| Capital International Investors | $99 150 565 | 1 183 746 | 2,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $86 079 649 | 1 027 694 | 2,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $77 901 769 | 930 059 | 2,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $65 473 238 | 781 675 | 1,84% | Actions |
| Stephens Investment Management Group LLC | $63 284 784 | 755 549 | 1,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 114 333 | 753 514 | 1,77% | Actions |
| Copeland Capital Management, LLC | $60 333 925 | 720 319 | 1,69% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $59 823 652 | 714 227 | 1,68% | Actions |
| Boston Trust Walden Corp | $42 539 191 | 507 870 | 1,19% | Actions |
| Nuveen, LLC | $42 535 003 | 507 820 | 1,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41 970 963 | 501 086 | 1,18% | Actions |
| BROWN ADVISORY INC | $38 075 310 | 454 576 | 1,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $34 280 539 | 409 271 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 574 777 | 400 845 | 0,94% | Actions |
| ASR Vermogensbeheer N.V. | $29 870 393 | 356 636 | 0,84% | Actions |
| Tributary Capital Management, LLC | $27 808 424 | 332 001 | 0,78% | Actions |
| Aperture Investors, LLC | $25 784 762 | 307 841 | 0,72% | Actions |
| Bank of New York Mellon Corp | $25 087 711 | 299 519 | 0,70% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 674 804 | 282 650 | 0,66% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $22 457 480 | 268 117 | 0,63% | Actions |
| EMERALD ADVISERS, LLC | $22 141 286 | 264 342 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $19 029 351 | 227 189 | 0,53% | Actions |
| NOMURA HOLDINGS INC | $16 752 000 | 200 000 | 0,47% | Option d'achat |
| ProShare Advisors LLC | $16 389 320 | 195 670 | 0,46% | Actions |
| FIRST TRUST ADVISORS LP | $16 062 152 | 191 764 | 0,45% | Actions |
| Public Sector Pension Investment Board | $16 035 852 | 191 450 | 0,45% | Actions |
| Granite Investment Partners, LLC | $15 614 539 | 186 420 | 0,44% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $14 754 034 | 176 147 | 0,41% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14 423 137 | 172 196 | 0,40% | Actions |
| LOOMIS SAYLES & CO L P | $13 721 647 | 163 821 | 0,39% | Actions |
| Arosa Capital Management LP | $12 564 000 | 150 000 | 0,35% | Option d'achat |
| RHUMBLINE ADVISERS | $11 693 961 | 139 613 | 0,33% | Actions |
| RIVERBRIDGE PARTNERS LLC | $11 603 939 | 138 538 | 0,33% | Actions |
| PEAK6 LLC | $11 550 504 | 137 900 | 0,32% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 872 048 | 129 800 | 0,31% | Option de vente |
| Arosa Capital Management LP | $10 470 000 | 125 000 | 0,29% | Actions |
| Swiss National Bank | $9 096 336 | 108 600 | 0,26% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $8 405 152 | 100 384 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $8 193 152 | 97 817 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 057 712 | 96 200 | 0,23% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 683 054 | 91 727 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $7 638 997 | 91 201 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 475 999 | 89 255 | 0,21% | Actions |
| NICHOLAS COMPANY, INC. | $7 169 856 | 85 600 | 0,20% | Actions |
| Legal & General Group Plc | $7 149 419 | 85 356 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 994 463 | 83 506 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $6 530 432 | 77 966 | 0,18% | Actions |
| Ceredex Value Advisors LLC | $5 708 244 | 68 150 | 0,16% | Actions |
| Ariose Capital Management Ltd | $5 576 573 | 66 578 | 0,16% | Actions |
| Madison Investment Advisors, LLC | $5 209 701 | 84 436 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 192 115 | 61 988 | 0,15% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $4 787 640 | 57 159 | 0,13% | Actions |
| Congress Wealth Management LLC / DE / | $4 577 917 | 81 894 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 555 853 | 54 451 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 319 419 | 51 569 | 0,12% | Actions |
| BlackRock, Inc. | $4 174 263 | 49 836 | 0,12% | Actions |
| SEI INVESTMENTS CO | $4 077 610 | 48 673 | 0,11% | Actions |
| XTX Topco Ltd | $3 916 450 | 46 758 | 0,11% | Actions |
| Madison Asset Management, LLC | $3 825 989 | 45 678 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 633 050 | 70 958 | 0,10% | Actions |
| Cannell & Spears LLC | $3 616 003 | 43 171 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 393 536 | 40 515 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 360 819 | 65 641 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 349 395 | 39 988 | 0,09% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $3 321 385 | 39 654 | 0,09% | Actions |
| CITIGROUP INC | $3 202 145 | 38 230 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $3 183 969 | 38 013 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 181 030 | 37 978 | 0,09% | Actions |
| VAN ECK ASSOCIATES CORP | $3 014 355 | 35 988 | 0,08% | Actions |
| Lisanti Capital Growth, LLC | $2 914 010 | 34 790 | 0,08% | Actions |
| LPL Financial LLC | $2 879 054 | 34 373 | 0,08% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $2 795 071 | 33 370 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 780 581 | 33 197 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 763 410 | 32 992 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 733 508 | 32 635 | 0,08% | Actions |
| Incline Global Management LLC | $2 721 614 | 32 493 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 663 568 | 31 800 | 0,07% | Option d'achat |
| CONNORS INVESTOR SERVICES INC | $2 632 577 | 31 430 | 0,07% | Actions |
| Moody Aldrich Partners LLC | $2 355 247 | 28 119 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $2 169 384 | 25 900 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 162 934 | 25 823 | 0,06% | Actions |
| Verition Fund Management LLC | $2 062 758 | 24 627 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 049 175 | 25 818 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $2 043 744 | 24 400 | 0,06% | Actions |
| Walleye Trading LLC | $2 024 730 | 24 173 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 011 413 | 24 014 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 898 253 | 22 663 | 0,05% | Actions |
| Invesco Ltd. | $1 874 884 | 22 384 | 0,05% | Actions |
| FIFTH THIRD BANCORP | $1 865 752 | 22 275 | 0,05% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 856 184 | 22 161 | 0,05% | Actions |
Initiés de la société 39 initiés · 23 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | 22 juillet 2026 S | 136 655 | 0 | 3 | $-1 090 339 |
| Nancy Erba | Chief Financial Officer | 2 février 2026 A | 64 487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | 4 novembre 2025 S | 8 167 | 0 | 1 | $-4 423 |
| Sandeep Nayyar | Chief Financial Officer | 2 avril 2025 S | 107 357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | 3 mai 2010 A | 6 208 | 0 | 0 | $0 |
| COBB JOHN | CFO | 7 février 2006 A | 3 658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | 29 mai 2026 S | 64 379 | 0 | 7 | $-2 181 638 |
| Michael Balow | Sr. VP, Worldwide Sales | 15 mai 2026 A | 32 768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | 2 avril 2026 S | 25 556 | 0 | 12 | $-295 826 |
| Doug Bailey | Former VP Marketing | 22 août 2025 S | 35 800 | 0 | 2 | $-1 499 064 |
| Radu Barsan | VP of Technology, Engineering | 2 avril 2025 S | 43 623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | 2 avril 2025 S | 141 765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | 17 juin 2024 S | 45 436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | 28 mai 2024 S | 53 729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | 5 avril 2021 S | 45 236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | 18 août 2020 S | 23 360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | 27 mai 2016 S | 13 904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | 29 mai 2015 M | 12 918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | 16 mai 2013 M | 26 752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | 14 février 2011 M | 10 771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | 22 mai 2008 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | 4 novembre 2004 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | 27 mai 2004 M | 14 631 | 0 | 0 | $0 |
| Ravi Vig | Administrateur | 1 juillet 2026 A | 9 306 | 0 | 0 | $0 |
| Anita Ganti | Administrateur | 1 juillet 2026 A | 14 916 | 0 | 0 | $0 |
| Wendy Arienzo | Administrateur | 1 juillet 2026 A | 19 882 | 0 | 0 | $0 |
| Nancy Lee Gioia | Administrateur | 1 juillet 2026 A | 9 787 | 0 | 0 | $0 |
| Gregg A Lowe | Administrateur | 1 juillet 2026 A | 6 692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Administrateur | 1 juillet 2026 A | 26 672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | Administrateur | 28 mai 2026 S | 279 516 | 0 | 10 | $-25 486 133 |
| BRATHWAITE NICHOLAS | Administrateur | 27 mai 2026 S | 22 226 | 0 | 3 | $-1 199 381 |
| Necip Sayiner | Administrateur | 26 mai 2023 S | 0 | 0 | 0 | $0 |
| William George | Administrateur | 1 juillet 2022 A | 5 234 | 0 | 0 | $0 |
| SHARP STEVEN | Administrateur | 17 novembre 2021 S | 25 824 | 0 | 0 | $0 |
| KVAMME FLOYD E | Administrateur | 2 mai 2019 M | 274 380 | 0 | 0 | $0 |
| Bickell Alan | Administrateur | 19 février 2019 M | 9 732 | 0 | 0 | $0 |
| James R Fiebiger | Administrateur | 5 août 2011 P | 7 300 | 0 | 0 | $0 |
| BROWN R SCOTT | Administrateur | 15 juillet 2008 A | — | 0 | 0 | $0 |
| EARHART HOWARD | Administrateur | 22 février 2006 M | 100 667 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 3,00% | 103 614 NS | 31 mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,00% | 53 757 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,74% | 135 594 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,25% | 3 896 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,23% | 262 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 15 753 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,47% | 2 935 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,31% | 6 538 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 20 961 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 664 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15 093 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 937 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 177 959 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 46 978 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23 944 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 599 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 266 892 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 177 237 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 5 127 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 171 006 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 032 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6 623 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 1 972 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 054 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 120 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 057 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 709 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 990 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 852 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 135 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 848 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 33 469 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7 849 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 15 115 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 195 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 100 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 472 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 201 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 132 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |