PRM Perimeter Solutions, SA Common Stock
$32,28
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$18–$38
71% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$44
+36% upside
P/E (TTM)
-23.6
ROE
-17.8%
Marge nette
-31.6%
PRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.28
Capitalisation Boursière
$4.82B
P/E (TTM)
-23.6
BPA (TTM)
$-1.37
Revenus (TTM)
$653M
Rendement div.
—
ROE
-17.8%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$18 – $38
PRM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$653M
2020-12-31
→
2025-12-31
BPA
$-1.37
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$209M
2022-12-31
→
2025-12-31
Marges
-31.6%
2022-12-31
→
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
PRM
Médiane des pairs
P/E (TTM)
-23.6
30.9
P/S (TTM)
7.4
2.2
P/B
4.3
2.5
EV / EBITDA
-25.7
—
Price / FCF (Cours / FCF)
23.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRM
Médiane des pairs
Gross Margin (Marge Brute)
57.5%
34.1%
Operating Margin (Marge d'exploitation)
-30.8%
—
Net Profit Margin (Marge nette)
-31.6%
4.7%
ROA
-8.1%
2.9%
ROE
-17.8%
7.4%
ROIC
-9.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
3.2
2.5
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
PRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.0%
—
EPS YoY (BPA Année/Année)
-21.1%
—
Net Income YoY (Bénéfice net YoY)
-26.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRM
Médiane des pairs
PRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 6 66,7%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$43.50
← En dessous de tous les objectifs
$32.28
Bas
$40.00
Haut
$48.00
Objectif médian
$43.50
+34,8%
Objectif moyen
$43.75
+35,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.44 | -0.09% |
| 31 mars 2026 | $0.06 | $0.02 | 0.04% |
| 31 décembre 2025 | $0.10 | $0.11 | -0.01% |
| 30 septembre 2025 | $0.82 | $0.68 | 0.14% |
| 30 juin 2025 | $0.39 | $0.27 | 0.12% |
| 31 mars 2025 | $0.03 | $0.02 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | -292,045,094 | 146,803,539 | 147,055,804 | 148,556,284 | -290,072,209 | 145,222,189 | 145,236,526 | 145,326,933 | -313,252,775 | 153,694,160 | 156,525,006 | 157,700,326 | -324,866,694 | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | -300,216,506 | 146,803,539 | 147,055,804 | 156,727,696 | -299,500,453 | 145,222,189 | 154,664,770 | 145,326,933 | -336,823,385 | 165,479,465 | 168,310,311 | 169,485,631 | -353,535,093 | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
Bilan 30
| 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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
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 | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
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 | $817M | $675M | · | $839M | $650M | $547M | · | $617M | $405M | $322M | · | $423M | $381M | $363M | · | $515M | |
| Net Income TTM | $-232M | $7M | · | $-155M | $-43M | $-93M | · | $-131M | $10M | $-2M | · | $187M | $177M | $162M | · | $204M | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -23.6 | -610.5 | · | -20.5 | -42.2 | -14.8 | · | -14.6 | · | -92.8 | · | 4.2 | 6.0 | 8.8 | · | 4.4 | |
| P/S | 7.1 | 5.9 | · | 3.9 | 3.1 | 2.7 | · | 3.2 | 2.8 | 3.4 | · | 1.6 | 2.5 | 3.5 | · | 2.5 | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| P / FCF | · | -42.0 | · | · | · | 79.1 | · | · | · | 874.0 | · | · | · | -37.6 | · | · | |
| EV / EBITDA | -34.3 | 70.4 | · | -41.7 | -97.6 | 25.3 | · | -68.0 | 39.1 | -22.8 | · | 47.4 | 25.2 | 144.3 | · | 14.6 | |
| EV / FCF | · | -53.8 | · | · | · | 103.9 | · | · | · | 1383.4 | · | · | · | -54.4 | · | · | |
| EV / Revenue | 8.5 | 7.6 | · | 4.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 5.3 | · | 3.0 | 4.2 | 5.1 | · | 3.5 | |
| Earnings Yield | -4.2% | -0.16% | · | -4.9% | -2.4% | -6.8% | · | -6.8% | 0.00% | -1.1% | · | 24.0% | 16.6% | 11.4% | · | 23.0% |
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 | $653M | $561M | $322M | $361M | — |
| Marge Brute % | 57.5% | 56.5% | 43.1% | 39.6% | — |
| Marge d'exploitation % | -30.8% | -0.67% | 29.3% | 36.1% | — |
| Résultat net | $-206M | $-6M | $67M | $92M | — |
| BPA dilué | $-1.37 | $-0.04 | $0.41 | $0.52 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.6 | 0.6 | — |
| Ratio de liquidité | 3.2 | 6.3 | 4.6 | 4.2 | — |
| Ratio de liquidité réduite | 2.2 | 4.1 | 1.7 | 2.1 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $209M | $173M | $-9M | $-49M | — |
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Détenteurs institutionnels (13F) 330 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 66 (+11 vs T. préc.) | 39 (-3 vs T. préc.) | 125 (+36 vs T. préc.) | 69 (-27 vs T. préc.) | +11.9M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575 698 339 | 16 148 621 | 19,99% | Actions |
| FMR LLC | $264 354 340 | 7 415 269 | 9,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $234 831 791 | 6 587 147 | 8,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $146 084 431 | 4 097 740 | 5,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $130 661 993 | 3 664 378 | 4,54% | Actions |
| STATE STREET CORP | $128 744 414 | 3 611 344 | 4,47% | Actions |
| BALANCE CAPITAL PARTNERS L.P. | $97 521 324 | 2 735 521 | 3,39% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $85 683 242 | 2 403 457 | 2,97% | Actions |
| NEUBERGER BERMAN GROUP LLC | $64 719 438 | 1 815 412 | 2,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 818 864 | 1 705 999 | 2,11% | Actions |
| Qube Research & Technologies Ltd | $54 899 859 | 1 539 968 | 1,91% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $53 362 739 | 1 496 851 | 1,85% | Actions |
| Driehaus Capital Management LLC | $47 334 751 | 1 327 763 | 1,64% | Actions |
| Focus Partners Wealth | $47 079 855 | 1 320 613 | 1,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 936 398 | 1 316 589 | 1,63% | Actions |
| EQUITABLE TRUST CO | $46 389 705 | 1 301 254 | 1,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44 148 033 | 1 238 374 | 1,53% | Actions |
| Corient Private Wealth LP | $42 214 952 | 1 184 150 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $39 218 850 | 1 100 108 | 1,36% | Actions |
| East Coast Asset Management, LLC. | $38 867 894 | 1 090 264 | 1,35% | Actions |
| Pennant Investors, LP | $24 562 850 | 689 000 | 0,85% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 492 904 | 658 988 | 0,82% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 162 500 | 621 669 | 0,77% | Actions |
| Catawba River Capital | $21 186 037 | 594 278 | 0,74% | Actions |
| CREDIT AGRICOLE S A | $21 062 234 | 590 806 | 0,73% | Actions |
| Conestoga Capital Advisors, LLC | $19 107 152 | 535 965 | 0,66% | Actions |
| FRED ALGER MANAGEMENT, LLC | $17 926 068 | 502 835 | 0,62% | Actions |
| MORGAN STANLEY | $17 377 384 | 487 444 | 0,60% | Actions |
| NORGES BANK | $16 831 613 | 472 135 | 0,58% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16 071 626 | 450 817 | 0,56% | Actions |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15 262 656 | 428 125 | 0,53% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 412 653 | 404 282 | 0,50% | Actions |
| IEQ CAPITAL, LLC | $13 247 112 | 371 588 | 0,46% | Actions |
| Stanley Capital Management, LLC | $12 441 850 | 349 000 | 0,43% | Actions |
| Swiss National Bank | $10 484 665 | 294 100 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $10 257 503 | 287 728 | 0,36% | Actions |
| Davidson Kahn Capital Management, LLC | $10 218 039 | 286 621 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $9 997 650 | 280 439 | 0,35% | Actions |
| AKRE CAPITAL MANAGEMENT LLC | $8 912 500 | 250 000 | 0,31% | Actions |
| TenCore Partners, LP | $8 375 968 | 234 950 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 234 544 | 230 983 | 0,29% | Actions |
| Hillsdale Investment Management Inc. | $7 950 378 | 223 012 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $7 913 573 | 221 980 | 0,27% | Actions |
| BARCLAYS PLC | $7 588 780 | 212 869 | 0,26% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 516 018 | 210 828 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 447 428 | 208 904 | 0,26% | Actions |
| TD Waterhouse Canada Inc. | $7 355 674 | 212 345 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $7 185 828 | 201 566 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 698 813 | 187 905 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $6 659 206 | 186 794 | 0,23% | Actions |
| Walleye Capital LLC | $6 460 814 | 181 229 | 0,22% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 172 227 | 173 134 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 142 460 | 172 299 | 0,21% | Actions |
| Squarepoint Ops LLC | $5 924 567 | 166 187 | 0,21% | Actions |
| JANUS HENDERSON GROUP PLC | $5 895 337 | 241 453 | 0,20% | Actions |
| CenterBook Partners LP | $5 763 536 | 161 670 | 0,20% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5 337 055 | 149 707 | 0,19% | Actions |
| Voleon Capital Management LP | $5 266 824 | 147 737 | 0,18% | Actions |
| HighTower Advisors, LLC | $4 755 607 | 133 397 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 645 246 | 190 223 | 0,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 500 135 | 126 231 | 0,16% | Actions |
| Nuveen, LLC | $4 451 687 | 124 872 | 0,15% | Actions |
| BlackRock, Inc. | $4 369 264 | 122 560 | 0,15% | Actions |
| Templeton & Phillips Capital Management, LLC | $4 140 783 | 116 151 | 0,14% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 128 912 | 115 818 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 089 804 | 114 721 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 013 329 | 164 346 | 0,14% | Actions |
| XTX Topco Ltd | $3 920 858 | 109 982 | 0,14% | Actions |
| Allianz Asset Management GmbH | $3 808 177 | 155 945 | 0,13% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 782 658 | 109 961 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 744 177 | 105 026 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 705 738 | 109 540 | 0,13% | Actions |
| Teewinot Capital Advisers, L.L.C. | $3 659 116 | 102 640 | 0,13% | Actions |
| MetLife Investment Management, LLC | $3 161 335 | 88 677 | 0,11% | Actions |
| Neo Ivy Capital Management | $3 067 753 | 86 052 | 0,11% | Actions |
| CITIGROUP INC | $2 996 418 | 84 051 | 0,10% | Actions |
| Morse Asset Management, Inc | $2 883 443 | 80 882 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $2 819 915 | 79 100 | 0,10% | Option d'achat |
| MML INVESTORS SERVICES, LLC | $2 737 385 | 76 785 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 719 132 | 76 273 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $2 664 801 | 74 749 | 0,09% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 577 495 | 72 300 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 497 461 | 70 055 | 0,09% | Actions |
| Quantinno Capital Management LP | $2 480 634 | 69 583 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $2 396 357 | 67 219 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $2 369 924 | 66 477 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 299 425 | 64 500 | 0,08% | Option de vente |
| LPL Financial LLC | $2 260 567 | 63 410 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 170 693 | 60 889 | 0,08% | Actions |
| Invesco Ltd. | $2 154 401 | 60 432 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 133 653 | 59 850 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 967 630 | 55 193 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 803 355 | 50 585 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 782 500 | 50 000 | 0,06% | Option d'achat |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 733 873 | 48 636 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $1 722 694 | 80 575 | 0,06% | Actions |
| HB Wealth Management, LLC | $1 600 685 | 44 900 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 599 651 | 44 871 | 0,06% | Actions |
| Lombard Odier Asset Management (USA) Corp | $1 553 484 | 43 576 | 0,05% | Actions |
| Numerai GP LLC | $1 553 413 | 43 574 | 0,05% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward D. Goldberg | Chief Executive Officer | 9 novembre 2021 P | 222 957 | 0 | 0 | $0 |
| Barry Lederman | Chief Financial Officer | 9 novembre 2021 P | 196 416 | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 9 novembre 2021 P | 150 498 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 9 novembre 2021 P | 445 695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 9 novembre 2021 P | 42 087 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 9 novembre 2021 P | 47 157 | 0 | 0 | $0 |
| Sean P Hennessy | Administrateur | 26 février 2026 A | 100 000 | 0 | 0 | $0 |
| Kevin M Stein | Administrateur | 9 novembre 2021 P | 115 000 | 0 | 0 | $0 |
| Khouri Haitham | Administrateur | 8 novembre 2021 J | 370 000 | 0 | 0 | $0 |
| Vivek Raj | Administrateur | 8 novembre 2021 J | 100 000 | 0 | 0 | $0 |
| Tracy Britt Cool | Administrateur | 8 novembre 2021 J | 30 000 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Administrateur | 8 novembre 2021 J | 500 000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | Détenteur de 10% | 30 juin 2026 S | 16 148 621 | 0 | 7 | $-195 609 062 |
| Nicholas W Howley | — | 23 avril 2026 G | 606 200 | 0 | 0 | $0 |
| Bernt G Iversen II | — | 26 février 2026 A | — | 0 | 0 | $0 |
| Robert S Henderson | — | 26 février 2026 A | 325 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 10 mars 2026 | 5,70% | 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 53 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2,84% | 62 817 SH | 8 août 2026 | Quotidien |
| RW · EA Series Trust | 1,32% | 7 567 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 116 382 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,41% | 140 751 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,38% | 32 452 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,35% | 1 378 705 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,34% | 430 003 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 9 835 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 162 820 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 54 222 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,27% | 54 401 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 278 087 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,24% | 2 388 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 51 570 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 5 551 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 85 288 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5 058 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3 848 682 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 875 487 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,16% | 42 679 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,14% | 351 203 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 75 209 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,13% | 60 263 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38 222 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 6 539 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 456 687 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 675 317 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 75 689 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 7 014 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13 124 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 6 004 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 350 417 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 52 383 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,07% | 5 125 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 776 785 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 8 824 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,05% | 5 182 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 17 024 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 547 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 325 572 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 130 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 902 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 663 341 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 505 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 6 160 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 203 365 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 39 146 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 26 974 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 31 698 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39 634 NS | 30 avril 2026 | N-PORT |