PRVA Privia Health Group, Inc. - Common Stock
$21,86
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$20–$29
25% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$32
+45% upside
P/E (TTM)
123.5
ROE
3.3%
Marge nette
1.1%
PRVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.86
Capitalisation Boursière
$2.75B
P/E (TTM)
123.5
BPA (TTM)
$0.18
Revenus (TTM)
$2.12B
Rendement div.
—
ROE
3.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$20 – $29
PRVA 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
$2.12B
2019-12-31
→
2025-12-31
BPA
$0.18
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2023-12-31
Marges
1.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRVA
Médiane des pairs
P/E (TTM)
123.5
35.7
P/S (TTM)
1.3
1.2
P/B
3.7
3.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRVA
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.6%
—
Net Profit Margin (Marge nette)
1.1%
2.3%
ROA
1.8%
4.3%
ROE
3.3%
6.6%
ROIC
3.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRVA
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.5
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
PRVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.0%
—
EPS YoY (BPA Année/Année)
63.6%
—
Net Income YoY (Bénéfice net YoY)
59.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRVA
Médiane des pairs
PRVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 8 30,8%
- Achat 15 57,7%
- Conserver 3 11,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-17
Médiane
$31.00
← En dessous de tous les objectifs
$21.86
Bas
$24.00
Haut
$40.00
Objectif médian
$31.00
+41,8%
Objectif moyen
$31.67
+44,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.07 | $0.07 | 0.00% |
| 31 mars 2026 | $0.02 | $0.08 | -0.06% |
| 31 décembre 2025 | $0.07 | $0.04 | 0.03% |
| 30 septembre 2025 | $0.05 | $0.05 | -0.00% |
| 30 juin 2025 | $0.02 | $0.05 | -0.03% |
| 31 mars 2025 | $0.03 | $0.05 | -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 |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.74B | $1.66B | $1.36B | $966M | $817M | |
| SG&A Expense | $138M | $126M | $110M | $130M | $256M | $44M | |
| Operating Expenses | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B | $792M | |
| Operating Income | $34M | $17M | $21M | $-19M | $-217M | $25M | |
| Interest Expense | · | · | · | $500.0K | $1M | $2M | |
| Other Non-op | $10M | $11M | $8M | $542.0K | · | · | |
| Pretax Income | $44M | $28M | $29M | $-19M | $-219M | $23M | |
| Income Tax | $14M | $11M | $8M | $-7M | $-28M | $-7M | |
| Net Income | $23M | $14M | $23M | $-9M | $-188M | $31M | |
| EPS (Basic) | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 | |
| Shares (Basic) | 122,176,587 | 119,402,749 | 116,731,406 | 110,695,266 | 102,952,370 | 95,950,062 | |
| Shares (Diluted) | 128,889,836 | 125,614,171 | 124,686,067 | 110,695,266 | 102,952,370 | 95,950,062 | |
| EBITDA | $44M | $24M | $27M | $-15M | $-215M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $491M | $390M | $348M | $321M | $85M | |
| Receivables | $401M | $316M | $291M | $190M | $117M | $99M | |
| Prepaid Expense | $30M | $27M | $21M | $14M | $9M | $6M | |
| Current Assets | $911M | $835M | $701M | $552M | $447M | $190M | |
| PP&E (Net) | $504.0K | $1M | $2M | $3M | $5M | $5M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $3M | $2M | |
| Goodwill | $210M | $142M | $139M | $127M | $128M | $119M | |
| Intangibles | $216M | $110M | $108M | $57M | $60M | $6M | |
| Other Non-current Assets | $21M | $17M | $9M | $5M | $5M | $4M | |
| Total Assets | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | $31M | |
| Short-term Debt | · | · | · | $0 | $875.0K | $875.0K | |
| Current Liabilities | $569M | $449M | $387M | $264M | $190M | $147M | |
| Capital Leases | $7M | $3M | $5M | $8M | $11M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $153.0K | $313.0K | $1M | $3M | $6M | |
| Total Liabilities | $578M | $452M | $393M | $274M | $236M | $185M | |
| Total Debt | · | · | · | $0 | $875.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $960.0K | |
| Paid-in Capital | $892M | $813M | $754M | $715M | $634M | $166M | |
| Retained Earnings | $-156M | $-179M | $-194M | $-217M | $-208M | $-20M | |
| Stockholders' Equity | $737M | $635M | $561M | $499M | $427M | $147M | |
| Liabilities + Equity | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Shares Outstanding | 123,604,576 | 120,309,346 | 118,216,979 | 114,690,808 | 107,837,741 | 95,985,817 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $7M | $5M | $2M | $2M | |
| Stock-based Comp | $71M | $57M | $37M | $67M | $254M | $484.0K | |
| Deferred Tax | $11M | $9M | $7M | $-7M | $-28M | $-8M | |
| Amort. of Intangibles | $9M | $6M | $5M | $3M | $1M | $642.0K | |
| Other Non-cash | $49M | $22M | $7M | $-9M | $16M | · | |
| Operating Cash Flow | $163M | $109M | $81M | $47M | $55M | $39M | |
| CapEx | · | · | $113.0K | $104.0K | $547.0K | $380.0K | |
| Investing Cash Flow | $-182M | $-12M | $-43M | $-104.0K | $-33M | $-380.0K | |
| Financing Cash Flow | $7M | $4M | $4M | $-20M | $214M | $-767.0K | |
| Net Change in Cash | $-11M | $102M | $42M | $27M | $236M | $38M | |
| Taxes Paid | $7M | $4M | $1M | $307.0K | $504.0K | $381.0K | |
| Free Cash Flow | · | · | $81M | $47M | $55M | · | |
| Levered FCF | · | · | · | $47M | $54M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% | · | |
| Net Margin | 1.1% | 0.83% | 1.4% | -0.63% | -19.5% | · | |
| Pretax Margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.6% | · | |
| EBITDA Margin | 2.1% | 1.4% | 1.6% | -1.1% | -22.2% | · | |
| ROA | 1.8% | 1.4% | 2.6% | -1.2% | -37.1% | · | |
| ROE | 3.3% | 2.4% | 4.3% | -1.8% | -65.6% | · | |
| ROIC | 3.1% | 1.6% | 2.7% | -2.5% | -44.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | -38.2 | -197.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.9 | 5.7 | 6.9 | 8.8 | 8.9 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 4.7% | 22.2% | 40.4% | 18.2% | · | |
| Revenue CAGR 3Y | 16.1% | 21.6% | 26.6% | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | |
| EPS YoY | 63.6% | -42.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -16.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | 59.3% | -37.7% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -9.6% | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | $1.74B | $1.66B | $1.36B | $966M | · | |
| Net Income TTM | $23M | $14M | $23M | $-9M | $-188M | · | |
| Market Cap | $2.93B | $2.35B | $2.72B | $2.60B | $2.79B | · | |
| Enterprise Value | · | · | · | $2.26B | $2.47B | · | |
| P/E | 131.7 | 177.7 | 121.2 | -283.9 | -14.1 | · | |
| P/S | 1.4 | 1.4 | 1.6 | 1.9 | 2.9 | · | |
| P/B | 4.0 | 3.7 | 4.8 | 5.2 | 6.5 | · | |
| P / Tangible Book | 9.4 | 6.1 | 8.6 | 8.3 | 11.7 | · | |
| P / Cash Flow | 17.9 | 21.5 | 33.7 | 55.2 | 50.7 | · | |
| P / FCF | · | · | 33.7 | 55.3 | 51.2 | · | |
| EV / EBITDA | · | · | · | -155.1 | -11.5 | · | |
| EV / FCF | · | · | · | 47.9 | 45.3 | · | |
| EV / Revenue | · | · | · | 1.7 | 2.6 | · | |
| Earnings Yield | 0.76% | 0.56% | 0.83% | -0.35% | -7.1% | · |
Compte de résultat 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 | $633M | $604M | $541M | $580M | $521M | $480M | $461M | $438M | $422M | $415M | $441M | $417M | $413M | $386M | $364M | $343M | |
| SG&A Expense | $40M | $41M | $29M | $40M | $38M | $32M | $34M | $31M | $29M | $32M | $30M | $27M | $27M | $26M | $28M | $32M | |
| Operating Expenses | $621M | $596M | $530M | $566M | $518M | $475M | $456M | $432M | $417M | $414M | $439M | $412M | $406M | $380M | $362M | $347M | |
| Operating Income | $12M | $7M | $11M | $14M | $3M | $5M | $5M | $6M | $5M | $823.0K | $1M | $6M | $7M | $7M | $2M | $-5M | |
| Other Non-op | · | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $817.0K | · | · | · | |
| Pretax Income | $17M | $9M | $13M | $17M | $6M | $8M | $8M | $8M | $8M | $4M | $4M | $8M | $8M | $9M | $3M | $-4M | |
| Income Tax | $7M | $6M | $3M | $7M | $2M | $2M | $3M | $4M | $3M | $751.0K | $2M | $2M | $1M | $2M | $-13M | $-5M | |
| Net Income | $9M | $3M | $9M | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $6M | $7M | $7M | $18M | $2M | |
| EPS (Basic) | $0.07 | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.08 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| Shares (Basic) | 126,121,426 | 124,152,526 | -243,348,218 | 122,768,890 | 122,132,245 | 120,623,670 | -238,062,495 | 119,658,574 | 119,301,350 | 118,505,320 | -232,040,914 | 117,602,059 | 116,161,251 | 115,009,010 | -217,642,467 | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | -256,086,444 | 128,776,684 | 128,447,069 | 127,752,527 | -250,508,147 | 125,751,006 | 125,317,908 | 125,053,404 | -249,138,214 | 124,924,442 | 124,570,875 | 124,328,964 | -230,895,235 | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
Bilan 25
| 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 | $412M | $420M | $480M | $441M | $390M | $469M | $491M | $422M | $387M | $351M | · | $330M | $318M | $311M | · | $317M | |
| Receivables | $574M | $514M | $401M | $499M | $444M | $389M | $316M | $409M | $370M | $346M | · | $350M | $320M | $261M | · | $246M | |
| Prepaid Expense | $39M | $33M | $30M | $31M | $49M | $28M | $27M | $23M | $22M | $31M | · | $17M | $16M | $17M | · | $16M | |
| Current Assets | $1.03B | $966M | $911M | $971M | $883M | $886M | $835M | $854M | $780M | $728M | · | $698M | $654M | $589M | · | $580M | |
| PP&E (Net) | $272.0K | $384.0K | $504.0K | $662.0K | $827.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | $8M | $8M | · | $8M | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | $5M | $5M | · | $4M | |
| Goodwill | $216M | $210M | $210M | $172M | $172M | $142M | $142M | $139M | $139M | $139M | · | $136M | $135M | $135M | · | $127M | |
| Intangibles | $219M | $213M | $216M | $168M | $170M | $108M | $110M | $103M | $105M | $106M | · | $107M | $96M | $98M | · | $58M | |
| Other Non-current Assets | $21M | $21M | $21M | $17M | $17M | $17M | $17M | $15M | $15M | $15M | · | $7M | $5M | $5M | · | $4M | |
| Total Assets | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Accounts Payable | $8M | $11M | $8M | $10M | $9M | $8M | $10M | $7M | $9M | $6M | · | $7M | $5M | $7M | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $634M | $601M | $569M | $583M | $535M | $471M | $449M | $479M | $430M | $404M | · | $394M | $358M | $310M | · | $305M | |
| Capital Leases | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Deferred Tax | $4M | $254.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $0 | $153.0K | $153.0K | $313.0K | $313.0K | $313.0K | · | $1M | $1M | $1M | · | $3M | |
| Total Liabilities | $651M | $612M | $578M | $588M | $539M | $474M | $452M | $483M | $434M | $409M | · | $401M | $366M | $319M | · | $317M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $925M | $905M | $892M | $873M | $854M | $833M | $813M | $797M | $781M | $766M | · | $740M | $726M | $721M | · | $704M | |
| Retained Earnings | $-144M | $-153M | $-156M | $-165M | $-172M | $-175M | $-179M | $-184M | $-187M | $-191M | · | $-196M | $-202M | $-209M | · | $-234M | |
| Stockholders' Equity | $782M | $753M | $737M | $709M | $683M | $659M | $635M | $615M | $595M | $577M | · | $545M | $525M | $513M | · | $470M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Shares Outstanding | 126,289,983 | 125,689,005 | 123,604,576 | 122,867,531 | 122,673,254 | 121,391,314 | 120,309,346 | 119,953,176 | 119,479,134 | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 115,469,961 | 114,690,808 | 113,796,678 |
Flux de trésorerie 12
| 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 | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $22M | $15M | $19M | $19M | $18M | $15M | $15M | $14M | $12M | $12M | $11M | $9M | $5M | $9M | $15M | |
| Deferred Tax | $1M | $3M | $2M | $7M | $958.0K | $2M | $1M | $4M | $3M | $863.0K | $2M | $2M | $1M | $2M | $-14M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $800.0K | |
| Other Non-cash | · | $-80M | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $1M | $-49M | $128M | $52M | $8M | $-24M | $75M | $33M | $34M | $-33M | $64M | $22M | $8M | $-13M | $29M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $72.0K | $0 | · | $16.0K | |
| Investing Cash Flow | $-11M | $-26.0K | $-91M | $-1M | $-89M | $0 | $-6M | $0 | $0 | $-6M | $-5M | $-13M | $-72.0K | $-25M | $-15.0K | $-16.0K | |
| Financing Cash Flow | $3M | $-11M | $2M | $431.0K | $2M | $2M | $619.0K | $1M | $2M | $475.0K | $42.0K | $3M | $-819.0K | $1M | $2M | $9M | |
| Net Change in Cash | $-7M | $-60M | $38M | $51M | $-79M | $-22M | $69M | $35M | $36M | $-38M | $59M | $12M | $7M | $-37M | $31M | $25M | |
| Taxes Paid | $11M | $63.0K | $868.0K | $0 | $6M | $-313.0K | $230.0K | $644.0K | $3M | $-230.0K | $21.0K | $420.0K | $604.0K | $-5.0K | $41.0K | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.2% | · | 2.5% | 0.64% | 1.1% | · | 1.3% | 1.2% | 0.20% | · | 1.3% | 1.7% | 1.7% | · | -1.3% | |
| Net Margin | 1.4% | 0.51% | · | 1.2% | 0.52% | 0.88% | · | 0.81% | 0.82% | 0.72% | · | 1.4% | 1.8% | 1.9% | · | 0.47% | |
| Pretax Margin | 2.6% | 1.5% | · | 2.9% | 1.1% | 1.7% | · | 1.8% | 1.9% | 0.92% | · | 2.0% | 1.9% | 2.2% | · | -1.2% | |
| EBITDA Margin | 2.4% | 1.8% | · | 3.0% | 1.1% | 1.5% | · | 1.7% | 1.6% | 0.64% | · | 1.7% | 2.1% | 2.1% | · | -1.0% | |
| ROA | 0.66% | 0.24% | · | 0.55% | 0.23% | 0.38% | · | 0.33% | 0.34% | 0.31% | · | 0.63% | 0.86% | 0.92% | · | 0.23% | |
| ROE | 1.2% | 0.43% | · | 1.0% | 0.42% | 0.68% | · | 0.61% | 0.62% | 0.55% | · | 1.1% | 1.5% | 1.5% | · | 0.37% | |
| ROIC | 0.87% | 0.39% | · | 1.2% | 0.28% | 0.59% | · | 0.47% | 0.49% | 0.11% | · | 0.72% | 1.1% | 0.98% | · | 0.13% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.8 | · | 2.0 |
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 | $2.34B | $2.19B | · | $2.02B | $1.86B | $1.76B | · | $1.69B | $1.67B | $1.63B | · | $1.56B | $1.48B | $1.38B | · | $1.24B | |
| Net Income TTM | $22M | $17M | · | $17M | $14M | $14M | · | $16M | $19M | $23M | · | $22M | $6M | $-19M | · | $-35M | |
| Market Cap | $3.25B | $2.59B | · | $3.06B | $2.82B | $2.73B | · | $2.18B | $2.08B | $2.32B | · | $2.71B | $3.06B | $3.19B | · | $3.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.56B | |
| P/E | 160.8 | 171.4 | · | 191.5 | 209.1 | 204.1 | · | 140.1 | 108.6 | 103.1 | · | 127.8 | 870.3 | -145.3 | · | -100.2 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.1 | 2.3 | · | 3.1 | |
| P/B | 4.2 | 3.4 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.5 | 4.0 | · | 5.0 | 5.8 | 6.2 | · | 8.2 | |
| P / Tangible Book | 9.3 | 7.8 | · | 8.3 | 8.3 | 6.7 | · | 5.9 | 5.9 | 7.0 | · | 9.0 | 10.4 | 11.4 | · | 13.6 | |
| P / Cash Flow | · | -52.3 | · | · | · | -113.3 | · | · | · | -70.2 | · | · | · | -238.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -238.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1040.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| Earnings Yield | 0.62% | 0.58% | · | 0.52% | 0.48% | 0.49% | · | 0.71% | 0.92% | 0.97% | · | 0.78% | 0.11% | -0.69% | · | -1.0% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.12B | $1.74B | $1.66B | $1.36B | $966M |
| Marge d'exploitation % | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% |
| Résultat net | $23M | $14M | $23M | $-9M | $-188M |
| BPA dilué | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 |
| Ratio de liquidité réduite | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $81M | $47M | $55M |
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Détenteurs institutionnels (13F) 315 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 50 (-7 vs T. préc.) | 32 (+2 vs T. préc.) | 110 (+5 vs T. préc.) | 93 (+8 vs T. préc.) | -513K |
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 |
|---|---|---|---|---|
| Durable Capital Partners LP | $299 392 942 | 11 635 948 | 14,75% | Actions |
| FMR LLC | $286 076 020 | 11 118 384 | 14,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169 107 440 | 6 572 384 | 8,33% | Actions |
| Rubicon Founders LLC | $153 635 863 | 5 971 079 | 7,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 682 406 | 5 156 720 | 6,54% | Actions |
| STATE STREET CORP | $126 225 951 | 4 905 789 | 6,22% | Actions |
| RIVERBRIDGE PARTNERS LLC | $77 153 889 | 2 998 597 | 3,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $69 221 756 | 2 689 698 | 3,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $61 685 514 | 2 397 416 | 3,04% | Actions |
| BlackBarn Capital Partners LP | $40 782 050 | 1 585 000 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 374 324 | 1 374 828 | 1,74% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 100 663 | 1 053 271 | 1,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 337 757 | 868 160 | 1,10% | Actions |
| Qube Research & Technologies Ltd | $21 823 002 | 848 154 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 785 179 | 846 684 | 1,07% | Actions |
| ROYCE & ASSOCIATES LP | $21 231 650 | 825 171 | 1,05% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $18 980 867 | 737 694 | 0,94% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 176 546 | 706 434 | 0,90% | Actions |
| Freestone Grove Partners LP | $17 637 632 | 685 489 | 0,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 279 371 | 632 700 | 0,80% | Actions |
| Woodline Partners LP | $15 582 397 | 605 612 | 0,77% | Actions |
| LOOMIS SAYLES & CO L P | $15 254 339 | 592 862 | 0,75% | Actions |
| BlackRock, Inc. | $14 045 415 | 545 877 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 016 953 | 544 771 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $11 507 125 | 447 226 | 0,57% | Actions |
| Public Sector Pension Investment Board | $10 469 486 | 406 898 | 0,52% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 268 126 | 360 207 | 0,46% | Actions |
| Clearbridge Investments, LLC | $9 240 918 | 359 150 | 0,46% | Actions |
| D. E. Shaw & Co., Inc. | $9 086 730 | 353 157 | 0,45% | Actions |
| RENAISSANCE GROUP LLC | $8 752 240 | 340 157 | 0,43% | Actions |
| MORGAN STANLEY | $8 507 541 | 330 646 | 0,42% | Actions |
| Caisse de depot et placement du Quebec | $8 398 890 | 326 424 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 291 827 | 322 263 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $7 320 542 | 284 515 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 903 977 | 268 324 | 0,34% | Actions |
| ArrowMark Colorado Holdings LLC | $6 746 277 | 262 195 | 0,33% | Actions |
| OneDigital Investment Advisors LLC | $6 652 775 | 258 561 | 0,33% | Actions |
| Weiss Asset Management LP | $6 534 494 | 253 964 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $6 237 723 | 242 430 | 0,31% | Actions |
| Advantage Alpha Capital Partners LP | $6 002 817 | 241 077 | 0,30% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 840 684 | 226 999 | 0,29% | Actions |
| Bellevue Group AG | $5 833 068 | 226 703 | 0,29% | Actions |
| Man Group plc | $5 330 973 | 207 189 | 0,26% | Actions |
| Nuveen, LLC | $5 266 468 | 204 682 | 0,26% | Actions |
| Focus Partners Wealth | $5 165 812 | 200 770 | 0,25% | Actions |
| Squarepoint Ops LLC | $5 114 172 | 198 763 | 0,25% | Actions |
| Swiss National Bank | $5 027 642 | 195 400 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $4 872 696 | 189 378 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $4 721 896 | 189 634 | 0,23% | Actions |
| Legal & General Group Plc | $4 676 684 | 181 760 | 0,23% | Actions |
| PDT Partners, LLC | $4 651 444 | 180 779 | 0,23% | Actions |
| Bank of New York Mellon Corp | $4 386 682 | 170 489 | 0,22% | Actions |
| Pier Capital, LLC | $4 094 235 | 159 123 | 0,20% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 595 856 | 140 738 | 0,18% | Actions |
| Cinctive Capital Management LP | $3 218 643 | 125 093 | 0,16% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 204 286 | 124 535 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 169 807 | 123 195 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 048 000 | 118 468 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 029 796 | 147 292 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $2 934 867 | 114 064 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $2 874 041 | 111 700 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $2 650 190 | 103 000 | 0,13% | Actions |
| Quantinno Capital Management LP | $2 600 197 | 101 057 | 0,13% | Actions |
| BARCLAYS PLC | $2 549 792 | 99 098 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 485 261 | 96 590 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 430 842 | 94 475 | 0,12% | Actions |
| Campbell & CO Investment Adviser LLC | $2 371 097 | 92 153 | 0,12% | Actions |
| Jump Financial, LLC | $2 161 628 | 84 012 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 149 433 | 83 538 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 080 759 | 80 869 | 0,10% | Actions |
| Future Fund LLC | $2 068 332 | 80 386 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 955 384 | 95 060 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 888 582 | 73 400 | 0,09% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 887 681 | 73 365 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 818 262 | 70 667 | 0,09% | Actions |
| UBS Group AG | $1 765 464 | 68 615 | 0,09% | Actions |
| LPL Financial LLC | $1 688 158 | 65 611 | 0,08% | Actions |
| Cetera Investment Advisers | $1 618 579 | 62 906 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 600 406 | 62 200 | 0,08% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $1 595 929 | 62 026 | 0,08% | Actions |
| VARCOV Co. | $1 511 174 | 58 732 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 503 147 | 58 420 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 474 921 | 57 323 | 0,07% | Actions |
| Glenmede Investment Management, LP | $1 446 092 | 58 076 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 405 141 | 54 611 | 0,07% | Actions |
| Baker Avenue Asset Management, LP | $1 396 882 | 54 290 | 0,07% | Actions |
| One Capital Management, LLC | $1 348 116 | 65 538 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 335 387 | 51 900 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 333 920 | 51 843 | 0,07% | Actions |
| Rhenman & Partners Asset Management AB | $1 286 500 | 50 000 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $1 281 333 | 50 150 | 0,06% | Actions |
| STRS OHIO | $1 268 489 | 49 300 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 256 525 | 48 835 | 0,06% | Actions |
| Invesco Ltd. | $1 242 682 | 48 297 | 0,06% | Actions |
| Gotham Asset Management, LLC | $1 204 730 | 46 822 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 182 499 | 45 958 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 165 054 | 45 280 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 152 112 | 44 777 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $1 130 371 | 43 932 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 092 239 | 42 450 | 0,05% | Actions |
Initiés de la société 14 initiés · 2 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Mountcastle | EVP & Chief Financial Officer | 9 juillet 2026 S | 164 853 | 0 | 4 | $-1 718 401 |
| Thomas Bartrum | EVP, General Counsel | 31 mai 2022 A | 91 355 | 0 | 0 | $0 |
| Matthew Shawn Morris | Administrateur | 6 juillet 2026 M | 68 188 | 0 | 10 | $-11 425 873 |
| Jeffrey Daniel Bernstein | Administrateur | 8 mai 2023 S | 110 337 | 0 | 0 | $0 |
| William M Sullivan | Administrateur | 21 novembre 2022 S | 5 887 466 | 0 | 0 | $0 |
| Jaewon Ryu | Administrateur | 27 mai 2022 A | 11 369 | 0 | 0 | $0 |
| Jeffrey B Butler | Administrateur | 27 mai 2022 A | 3 659 637 | 0 | 0 | $0 |
| Patricia Anne Maryland | Administrateur | 27 mai 2022 A | 15 034 | 0 | 0 | $0 |
| Thomas A Mccarthy | Administrateur | 27 mai 2022 A | 23 729 | 0 | 0 | $0 |
| David P King | Administrateur | 27 mai 2022 A | 15 034 | 0 | 0 | $0 |
| MBD Advisors, L.L.C. | Détenteur de 10% | 21 novembre 2022 S | 24 826 071 | 0 | 0 | $0 |
| Brighton Health Group Holdings, LLC | Détenteur de 10% | 11 mai 2021 J | 6 | 0 | 0 | $0 |
| David S Wichmann | — | 1 août 2023 A | 6 189 | 0 | 0 | $0 |
| Parth Mehrotra | — | 23 novembre 2021 M | 97 391 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 67 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,30% | 26 805 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,48% | 28 119 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,51% | 32 059 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 167 095 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 34 218 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,27% | 132 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42 521 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 693 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1 384 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 81 312 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 50 494 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 15 582 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 410 867 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 33 658 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 477 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 553 917 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 907 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 168 134 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18 451 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 45 158 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 284 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4 331 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 270 381 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 622 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 109 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 114 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 241 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 43 519 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 793 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23 016 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30 208 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 327 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 606 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 356 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 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 |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 13 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |