PRCH Porch Group, Inc. - Common Stock
$17,27
Prix · Aoû 24, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$6–$19
83% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$20
+14% upside
P/E (TTM)
-575.7
ROE
9.9%
Marge nette
-0.70%
PRCH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.27
Capitalisation Boursière
$2.14B
P/E (TTM)
-575.7
BPA (TTM)
$-0.03
Revenus (TTM)
$482M
Rendement div.
—
ROE
9.9%
Dette/Capitaux propres
-16.0
Fourchette 52 semaines
$6 – $19
PRCH 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
$482M
2019-12-31
→
2025-12-31
BPA
$-0.03
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$66M
2020-12-31
→
2025-12-31
Marges
-0.70%
2025-12-31
→
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
PRCH
Médiane des pairs
P/E (TTM)
-575.7
132.0
P/S (TTM)
4.4
3.7
P/B
-87.1
6.7
EV / EBITDA
40.6
—
Price / FCF (Cours / FCF)
32.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRCH
Médiane des pairs
Gross Margin (Marge Brute)
70.5%
60.2%
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
-0.70%
-1.1%
ROA
-0.42%
-0.69%
ROE
9.9%
-4.6%
ROIC
5.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRCH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-16.0
—
Current Ratio (Ratio de liquidité)
1.3
2.1
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
PRCH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
46.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRCH
Médiane des pairs
PRCH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 7 53,8%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-20
Médiane
$20.00
Maintenant
$17.27
Bas
$16.50
Haut
$23.00
Objectif médian
$20.00
+15,8%
Objectif moyen
$19.75
+14,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $-0.04 | 0.09% |
| 31 mars 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 décembre 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 septembre 2025 | $-0.10 | $-0.03 | -0.07% |
| 30 juin 2025 | $0.03 | $-0.09 | 0.12% |
| 31 mars 2025 | $0.08 | $-0.11 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | $-67M | $-36M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 97,961,597 | 81,669,151 | 34,197,822 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | $-41M | $-63M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | -12.0% | -26.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | -14.5 | -2.9 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | 11.7 | 16.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | $30M | · |
Compte de résultat 17
| 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 | $141M | $121M | $140M | $118M | $126M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | |
| Cost of Revenue | $53M | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | |
| Gross Profit | $88M | $91M | $112M | $87M | $83M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $36M | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | |
| Operating Expenses | · | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | |
| Operating Income | $-4M | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | |
| Interest Income | $336.0K | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | |
| Other Non-op | $1M | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | |
| Pretax Income | $-14M | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| Income Tax | $585.0K | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | |
| Net Income | $6M | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| EPS (Basic) | $0.05 | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| EPS (Diluted) | $0.05 | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| Shares (Basic) | 111,087,000 | 106,073,000 | -205,476,000 | 104,301,000 | 103,160,000 | 101,703,000 | -197,550,000 | 100,430,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| Shares (Diluted) | 120,741,000 | 106,073,000 | -245,596,000 | 104,301,000 | 131,679,000 | 113,304,000 | -221,153,000 | 124,033,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| EBITDA | $-4M | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M |
Bilan 28
| 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 | · | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | |
| Short-term Investments | · | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | |
| Receivables | · | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | |
| Prepaid Expense | $5M | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | |
| Other Current Assets | $8M | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $93M | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | |
| PP&E (Net) | $30M | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | |
| PP&E (Gross) | $65M | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | |
| Accum. Depreciation | $35M | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | |
| Intangibles | · | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | |
| Other Non-current Assets | · | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | |
| Total Assets | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Accounts Payable | $3M | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | $11M | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | |
| Total Liabilities | $800M | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | |
| Long-term Debt | $405M | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Total Debt | $405M | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $639M | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | |
| Retained Earnings | $-650M | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | |
| AOCI | $-525.0K | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $-12M | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | |
| Liabilities + Equity | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Shares Outstanding | · | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Stock-based Comp | $8M | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $41M | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | |
| CapEx | $372.0K | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | |
| Investing Cash Flow | $-25M | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $306.0K | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | |
| Net Change in Cash | $16M | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | |
| Taxes Paid | $5M | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · |
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 | 62.2% | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2.9% | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | |
| Net Margin | 4.0% | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | |
| Pretax Margin | -9.6% | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | |
| EBITDA Margin | -2.9% | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | |
| ROA | 0.70% | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | |
| ROE | -27.2% | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | |
| ROIC | -1.1% | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% |
Liquidité et Solvabilité 5
| 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 | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | · | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | -34.2 | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | |
| LT Debt / Equity | -33.6 | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 |
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 | $506M | $463M | · | $453M | $446M | $442M | · | $467M | $455M | $431M | · | $380M | $328M | $300M | · | $275M | |
| Net Income TTM | $-7M | $-5M | · | $14M | $-39M | $-55M | · | $-69M | $-170M | $-145M | · | $-167M | $-246M | $-186M | · | $-126M | |
| Market Cap | · | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | |
| Enterprise Value | · | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | |
| P/E | -167.1 | -102.4 | · | 186.4 | -25.6 | -12.2 | · | -2.1 | -0.9 | -2.8 | · | -0.5 | -0.5 | -0.7 | · | -1.7 | |
| P/S | · | · | · | · | · | · | · | 0.4 | 0.3 | 1.0 | · | 0.2 | 0.4 | 0.5 | · | 0.8 | |
| P/B | · | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 50.1 | · | · | · | -6.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 96.7 | -6.2 | -19.2 | · | 21.7 | -1.8 | -11.1 | · | -5.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 64.6 | · | · | · | -16.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.6 | 1.3 | · | 0.4 | 0.8 | 1.2 | · | 1.4 | |
| Earnings Yield | -0.60% | -0.98% | · | 0.54% | -3.9% | -8.2% | · | -47.6% | -116.6% | -35.3% | · | -216.7% | -184.1% | -133.6% | · | -58.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $482M | $438M | $430M | $276M | — |
| Marge Brute % | 70.5% | — | — | — | — |
| Marge d'exploitation % | 7.6% | -14.8% | -44.2% | -64.2% | — |
| Résultat net | $-3M | $-33M | $-134M | $-157M | — |
| BPA dilué | $-0.03 | $-0.33 | $-1.39 | $-1.61 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -16.0 | -9.3 | -12.2 | 5.6 | — |
| Ratio de liquidité | 1.3 | 0.9 | 1.0 | 1.2 | — |
| Ratio de liquidité réduite | 1.0 | 0.5 | 0.7 | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $66M | $-32M | $33M | $-20M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 218 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 40 (-3 vs T. préc.) | 30 (-6 vs T. préc.) | 81 (+5 vs T. préc.) | 57 (0 vs T. préc.) | -1.3M |
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 |
|---|---|---|---|---|
| Granahan Investment Management, LLC | $186 400 646 | 12 393 660 | 18,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 806 968 | 4 508 442 | 6,57% | Actions |
| GILDER GAGNON HOWE & CO LLC | $65 905 130 | 4 381 990 | 6,39% | Actions |
| D. E. Shaw & Co., Inc. | $60 666 878 | 4 033 702 | 5,88% | Actions |
| Park West Asset Management LLC | $53 193 622 | 3 536 810 | 5,15% | Actions |
| STATE STREET CORP | $37 322 031 | 2 481 518 | 3,62% | Actions |
| Portolan Capital Management, LLC | $36 945 023 | 2 456 451 | 3,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 206 700 | 2 340 871 | 3,41% | Actions |
| GOLDMAN SACHS GROUP INC | $34 859 276 | 2 317 771 | 3,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 777 492 | 2 245 325 | 3,27% | Actions |
| Driehaus Capital Management LLC | $32 275 675 | 2 145 989 | 3,13% | Actions |
| Divisadero Street Capital Management, LP | $31 669 653 | 2 105 695 | 3,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 348 442 | 1 552 423 | 2,26% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 273 693 | 1 547 453 | 2,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 507 632 | 1 297 050 | 1,89% | Actions |
| FMR LLC | $17 791 779 | 1 182 964 | 1,72% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 682 073 | 1 042 691 | 1,52% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $14 683 853 | 976 320 | 1,42% | Actions |
| Parallax Volatility Advisers, L.P. | $13 047 200 | 867 500 | 1,26% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 781 774 | 849 852 | 1,24% | Actions |
| G2 Investment Partners Management LLC | $11 070 132 | 736 046 | 1,07% | Actions |
| Zweig-DiMenna Associates LLC | $10 433 820 | 693 738 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 214 130 | 679 131 | 0,99% | Actions |
| Beartown Capital Management, LLC | $10 076 800 | 670 000 | 0,98% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $9 909 134 | 658 852 | 0,96% | Actions |
| AYAL Capital Advisors Ltd | $9 758 388 | 648 829 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 645 242 | 641 306 | 0,93% | Actions |
| ArrowMark Colorado Holdings LLC | $6 980 214 | 464 110 | 0,68% | Actions |
| NATIXIS | $6 784 544 | 451 100 | 0,66% | Actions |
| Pembroke Management, LTD | $6 194 359 | 411 859 | 0,60% | Actions |
| VANGUARD GROUP INC | $5 960 146 | 652 809 | 0,58% | Actions |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $5 700 882 | 379 048 | 0,55% | Actions |
| GLOBEFLEX CAPITAL L P | $5 149 335 | 342 376 | 0,50% | Actions |
| Alpha Wave Global, LP | $4 221 307 | 280 672 | 0,41% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $4 124 209 | 274 216 | 0,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 830 462 | 254 685 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 063 648 | 203 700 | 0,30% | Option d'achat |
| Viewpoint Capital Management LLC | $2 995 968 | 199 200 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 968 415 | 197 368 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $2 884 672 | 191 800 | 0,28% | Option d'achat |
| Panoramic Capital, LLC | $2 856 096 | 189 900 | 0,28% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 851 629 | 189 603 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $2 738 634 | 182 090 | 0,27% | Actions |
| Swiss National Bank | $2 436 480 | 162 000 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $2 416 928 | 160 700 | 0,23% | Option d'achat |
| Bank of New York Mellon Corp | $2 397 105 | 159 382 | 0,23% | Actions |
| Diametric Capital, LP | $2 256 000 | 150 000 | 0,22% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 171 866 | 144 406 | 0,21% | Actions |
| BlackRock, Inc. | $2 144 298 | 142 573 | 0,21% | Actions |
| Quantinno Capital Management LP | $2 048 012 | 136 171 | 0,20% | Actions |
| FIFTH THIRD BANCORP | $1 980 708 | 131 696 | 0,19% | Actions |
| GatePass Capital, LLC | $1 955 546 | 130 023 | 0,19% | Actions |
| AE Wealth Management LLC | $1 902 680 | 126 508 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 880 306 | 125 021 | 0,18% | Actions |
| Concurrent Investment Advisors, LLC | $1 754 777 | 116 674 | 0,17% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 678 193 | 111 582 | 0,16% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 664 026 | 110 640 | 0,16% | Actions |
| D.A. DAVIDSON & CO. | $1 627 900 | 108 238 | 0,16% | Actions |
| Veradace Capital Management LLC | $1 585 532 | 105 421 | 0,15% | Actions |
| BRIGHTON JONES LLC | $1 509 926 | 100 394 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 389 035 | 92 356 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $1 248 071 | 136 700 | 0,12% | Actions |
| RAM Investment Partners, LLC | $1 217 338 | 80 940 | 0,12% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1 214 630 | 80 760 | 0,12% | Actions |
| Corient Private Wealth LP | $1 070 129 | 71 152 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 061 252 | 70 562 | 0,10% | Actions |
| Ares Systematic Credit Ltd | $983 451 | 65 389 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $983 195 | 65 372 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $907 559 | 60 343 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $894 339 | 59 464 | 0,09% | Actions |
| MetLife Investment Management, LLC | $864 665 | 57 491 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857 280 | 57 000 | 0,08% | Option de vente |
| EMERALD MUTUAL FUND ADVISERS TRUST | $846 978 | 56 315 | 0,08% | Actions |
| LPL Financial LLC | $817 499 | 54 355 | 0,08% | Actions |
| Werba Rubin Papier Wealth Management | $807 783 | 53 709 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $765 596 | 50 904 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $756 557 | 50 303 | 0,07% | Actions |
| Potomac Capital Management, Inc. | $752 000 | 50 000 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $726 823 | 48 326 | 0,07% | Actions |
| Boston Partners | $709 510 | 47 175 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $703 480 | 46 774 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $679 788 | 94 810 | 0,07% | Actions |
| Centiva Capital, LP | $677 748 | 45 063 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $675 672 | 44 925 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $649 831 | 90 632 | 0,06% | Actions |
| Clarius Group, LLC | $647 891 | 88 874 | 0,06% | Actions |
| CITIGROUP INC | $637 651 | 42 397 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $587 400 | 39 370 | 0,06% | Actions |
| Invesco Ltd. | $583 462 | 38 794 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $562 195 | 37 380 | 0,05% | Actions |
| Quantbot Technologies LP | $559 383 | 37 193 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $515 872 | 34 300 | 0,05% | Actions |
| Caprock Group, LLC | $510 683 | 33 955 | 0,05% | Actions |
| Chicago Partners Investment Group LLC | $501 520 | 43 123 | 0,05% | Actions |
| DIVERSIFIED TRUST CO | $500 636 | 33 287 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $490 304 | 32 600 | 0,05% | Option de vente |
| XTX Topco Ltd | $471 233 | 31 332 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $463 367 | 30 809 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $432 776 | 28 775 | 0,04% | Actions |
| BARCLAYS PLC | $431 197 | 28 670 | 0,04% | Actions |
Initiés de la société 20 initiés · 3 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ehrlichman Matt | CEO, CHAIRMAN AND FOUNDER | 1 juillet 2023 F | 11 572 487 | 0 | 0 | $0 |
| Martin L. Heimbigner | Chief Financial Officer | 23 décembre 2021 M | 44 758 | 0 | 0 | $0 |
| Matthew Neagle | CHIEF OPERATING OFFICER | 1 juillet 2023 F | 1 317 266 | 0 | 0 | $0 |
| Amanda L Reierson | Administrateur | 10 juin 2026 A | 167 315 | 0 | 0 | $0 |
| Sean Davis Kell | Administrateur | 10 juin 2026 A | 313 647 | 0 | 0 | $0 |
| Camilla Velasquez | Administrateur | 10 juin 2026 A | 219 291 | 0 | 0 | $0 |
| Maurice Tulloch | Administrateur | 10 juin 2026 A | 141 706 | 0 | 0 | $0 |
| Regi Vengalil | Administrateur | 10 juin 2026 A | 181 843 | 0 | 0 | $0 |
| Alan R Pickerill | Administrateur | 10 juin 2026 A | 198 356 | 0 | 0 | $0 |
| Rachel Lam | Administrateur | 10 juin 2026 A | 193 931 | 0 | 0 | $0 |
| Asha Sharma | Administrateur | 23 décembre 2021 A | 67 159 | 0 | 0 | $0 |
| Chris Terrill | Administrateur | 23 décembre 2021 A | 7 361 | 0 | 0 | $0 |
| HANAUER JOE F | Administrateur | 17 février 2021 G | 91 174 | 0 | 0 | $0 |
| Milton Joseph Beck | Administrateur | 23 décembre 2020 J | 697 917 | 0 | 0 | $0 |
| Park West Asset Management LLC | Détenteur de 10% | 17 avril 2023 S | 9 667 707 | 0 | 0 | $0 |
| HC PropTech Partners I LLC | Détenteur de 10% | 23 décembre 2020 M | 0 | 0 | 0 | $0 |
| Shawn Tabak | — | 5 août 2026 S | 215 495 | 0 | 3 | $-851 372 |
| Javier Saade | — | 9 juin 2021 M | 9 804 | 0 | 0 | $0 |
| Thomas D Hennessy | — | 9 juin 2021 M | 705 465 | 0 | 0 | $0 |
| Margaret M. Whelan | — | 9 juin 2021 M | 43 230 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ehrlichman Matt ×4 dépôts | 27 mai 2026 | 21,00% | Amendement | — | SEC |
| St. Denis J. Villere & Company, L.L.C. (2), George V. Young (2), St. Denis J. Villere II (2), St. Denis J. Villere III (2), Lamar G. Villere (2) | 9 novembre 2023 | — | Dépôt initial | — | SEC |
| Matthew A. Ehrlichman ×8 dépôts | 29 septembre 2023 | — | Dépôt initial | — | 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 34 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,38% | 336 420 SH | 21 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,15% | 24 731 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 820 097 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 76 125 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 53 998 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 509 631 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 25 913 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 561 413 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 406 038 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 37 963 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 123 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 25 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 479 182 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3 655 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 175 778 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 6 502 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 3 225 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 200 SH | 21 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 208 914 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 94 293 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 805 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 684 025 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 260 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 912 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 726 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 28 643 SH | 21 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 30 338 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 129 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 298 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 321 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 013 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 230 600 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 503 SH | 19 août 2026 | Quotidien |