QNST QuinStreet, Inc. - Common Stock
$20,99
Prix · Aoû 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$11–$22
89% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$22
+7% upside
P/E (TTM)
262.4
ROE
2.0%
Marge nette
0.43%
QNST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.99
Capitalisation Boursière
$1.20B
P/E (TTM)
262.4
BPA (TTM)
$0.08
Revenus (TTM)
$1.09B
Rendement div.
—
ROE
2.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $22
QNST 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
$1.09B
2016-06-30
→
2025-06-30
BPA
$0.08
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$83M
2016-06-30
→
2025-06-30
Marges
0.43%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
QNST
Médiane des pairs
P/E (TTM)
262.4
10.5
P/S (TTM)
1.1
0.9
P/B
4.9
2.4
Price / FCF (Cours / FCF)
14.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
QNST
Médiane des pairs
Gross Margin (Marge Brute)
10.1%
72.1%
Operating Margin (Marge d'exploitation)
0.57%
—
Net Profit Margin (Marge nette)
0.43%
3.5%
ROA
1.2%
2.1%
ROE
2.0%
5.5%
ROIC
2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
QNST
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.6
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
QNST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
78.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
QNST
Médiane des pairs
QNST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-20
Médiane
$22.00
Moyenne
$22.40
← En dessous de tous les objectifs
$20.99
Bas
$21.00
Haut
$24.00
Objectif médian
$22.00
+4,8%
Objectif moyen
$22.40
+6,7%
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 | $0.50 | $0.45 | 0.05% |
| 31 mars 2026 | $0.31 | $0.32 | -0.01% |
| 31 décembre 2025 | $0.24 | $0.20 | 0.04% |
| 30 septembre 2025 | $0.22 | $0.22 | 0.00% |
| 30 juin 2025 | $0.25 | $0.25 | 0.00% |
| 31 mars 2025 | $0.21 | $0.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Cost of Revenue | $983M | $567M | $532M | $528M | $508M | $438M | $394M | $346M | $269M | $271M | $252M | $242M | |
| Gross Profit | $111M | $46M | $49M | $54M | $71M | $52M | $62M | $58M | $30M | $27M | $30M | $41M | |
| R&D Expense | $34M | $30M | $29M | $22M | $19M | $14M | $12M | $14M | $13M | $16M | $18M | $20M | |
| SG&A Expense | $53M | $31M | $28M | $26M | $26M | $23M | $30M | $19M | $16M | $17M | $17M | $17M | |
| Operating Income | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-19M | $-108M | |
| Interest Expense | $400.0K | $680.0K | $790.0K | $1M | $1M | $696.0K | $367.0K | $0 | $346.0K | $585.0K | $4M | $4M | |
| Interest Income | $23.0K | $408.0K | $296.0K | $10.0K | $39.0K | $230.0K | $290.0K | $181.0K | $138.0K | $61.0K | $72.0K | $115.0K | |
| Other Non-op | $-183.0K | $-2M | $-52.0K | $21.0K | $17M | $13M | $69.0K | $687.0K | $-2M | $112.0K | $3M | $1M | |
| Pretax Income | $6M | $-30M | $-21M | $-6M | $29M | $19M | $11M | $17M | $-13M | $-19M | $-20M | $-110M | |
| Income Tax | $926.0K | $935.0K | $48M | $-514.0K | $6M | $584.0K | $-52M | $574.0K | $-1M | $134.0K | $-244.0K | $36M | |
| Net Income | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| EPS (Basic) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.44 | $0.35 | $1.26 | $0.34 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| EPS (Diluted) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 | $0.34 | $1.18 | $0.32 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| Shares (Basic) | 56,477,000 | 54,917,000 | 53,799,000 | 54,339,000 | 53,166,000 | 51,529,000 | 49,581,000 | 46,417,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| Shares (Diluted) | 58,300,000 | 54,917,000 | 53,799,000 | 54,339,000 | 55,129,000 | 53,387,000 | 52,754,000 | 49,872,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| EBITDA | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-310.0K | $-82M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $50M | $74M | $96M | $110M | $108M | $63M | $65M | $50M | $54M | $60M | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Receivables | $136M | $112M | $68M | $81M | $88M | $64M | $76M | $68M | $44M | $47M | $46M | $42M | |
| Prepaid Expense | $9M | $7M | $10M | $5M | $8M | $14M | $5M | $4M | $6M | $7M | $12M | $12M | |
| Other Current Assets | $802.0K | $533.0K | $1M | $598.0K | $546.0K | $792.0K | $681.0K | $493.0K | $413.0K | $324.0K | $379.0K | $665.0K | |
| Current Assets | $246M | $169M | $151M | $183M | $206M | $186M | $143M | $138M | $100M | $108M | $118M | $177M | |
| PP&E (Net) | $17M | $20M | $17M | $9M | $7M | $6M | $5M | $4M | $6M | $8M | $9M | $11M | |
| PP&E (Gross) | $59M | $48M | $33M | $76M | $70M | $67M | $66M | $62M | $61M | $61M | $56M | $54M | |
| Accum. Depreciation | $42M | $28M | $17M | $67M | $64M | $62M | $60M | $58M | $55M | $53M | $47M | $43M | |
| Goodwill | $125M | $125M | $121M | $121M | $118M | $81M | $83M | $62M | $56M | $56M | $56M | $55M | |
| Intangibles | $28M | $38M | $39M | $50M | $59M | $28M | $35M | $9M | $4M | $10M | $19M | $31M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $536.0K | $6M | $8M | $9M | $11M | $3M | $457.0K | |
| Total Assets | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Accounts Payable | $62M | $48M | $38M | $42M | $45M | $37M | $37M | $33M | $25M | $20M | $20M | $20M | |
| Accrued Liabilities | $87M | $69M | $44M | $54M | $58M | $42M | $37M | $35M | $26M | $28M | $27M | $28M | |
| Current Liabilities | $163M | $126M | $90M | $110M | $116M | $86M | $84M | $68M | $53M | $64M | $49M | $66M | |
| Capital Leases | $7M | $8M | $1M | $4M | $9M | $9M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $53.0K | $38.0K | $188.0K | · | |
| Other Non-current Liabilities | $6M | $17M | $16M | $20M | $30M | $8M | $18M | $4M | $4M | $5M | $6M | $6M | |
| Total Liabilities | $187M | $152M | $107M | $134M | $154M | $102M | $102M | $72M | $56M | $68M | $70M | $132M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $15M | $15M | $60M | |
| Common Stock | $58.0K | $55.0K | $54.0K | $53.0K | $54.0K | $52.0K | $50.0K | $48.0K | $45.0K | $45.0K | $45.0K | $44.0K | |
| Retained Earnings | $-126M | $-130M | $-99M | $-30M | $-25M | $-49M | $-67M | $-129M | $-145M | $-133M | $-113M | $-93M | |
| AOCI | $-268.0K | $-268.0K | $-266.0K | $-261.0K | $-255.0K | $-237.0K | $-366.0K | $-380.0K | $-463.0K | $-418.0K | $-413.0K | $-1M | |
| Stockholders' Equity | $244M | $217M | $230M | $286M | $295M | $256M | $223M | $148M | $118M | $125M | $136M | $145M | |
| Liabilities + Equity | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Shares Outstanding | 57,159,734 | 55,473,439 | 54,192,928 | 53,356,875 | 53,786,363 | 52,209,813 | 50,518,460 | 48,146,384 | 45,435,836 | 45,557,295 | 44,617,850 | 44,025,908 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $19M | $17M | $16M | $11M | $9M | $8M | $11M | $15M | $19M | $26M | |
| Stock-based Comp | $32M | $24M | $19M | $19M | $20M | $17M | $14M | $10M | $9M | $11M | $10M | $10M | |
| Deferred Tax | $291.0K | $505.0K | $47M | $-885.0K | $5M | $3M | $-52M | $-113.0K | $15.0K | $17.0K | $2M | $45M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $8M | $6M | $4M | $6M | $9M | $12M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $2M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-4M | $83M | |
| Operating Cash Flow | $85M | $12M | $12M | $29M | $51M | $48M | $38M | $27M | $19M | $1M | $6M | $18M | |
| CapEx | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $610.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-11M | $-23M | $-15M | $-9M | $-36M | $9M | $-37M | $-16M | $-3M | $-5M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-78M | · | |
| Stock Repurchased | $0 | $2M | $6M | $15M | $0 | $0 | $0 | $647.0K | $2M | $0 | · | · | |
| Net Stock Activity | $0 | $-2M | $-6M | $-15M | · | $0 | $0 | $-647.0K | $-2M | · | · | · | |
| Financing Cash Flow | $-23M | $-13M | $-19M | $-33M | $-11M | $-12M | $-4M | $4M | $-19M | $-2M | · | · | |
| Net Change in Cash | $51M | $-23M | $-23M | $-14M | $3M | $45M | $-3M | $15M | $-3M | $-7M | $-24M | $-6M | |
| Free Cash Flow | $83M | $7M | $9M | $26M | $49M | $46M | $36M | $26M | $17M | $-844.0K | $3M | $13M | |
| Levered FCF | $83M | $6M | $6M | $25M | $48M | $45M | $34M | $26M | $17M | $-1M | $-985.0K | $8M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% | 10.7% | 13.5% | 14.4% | 10.1% | 9.0% | 10.7% | 14.4% | |
| Operating Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -6.8% | -38.2% | |
| Net Margin | 0.43% | -5.1% | -11.9% | -0.90% | 4.1% | 3.7% | 13.7% | 3.9% | -4.1% | -6.5% | -7.1% | -51.8% | |
| Pretax Margin | 0.52% | -5.0% | -3.7% | -0.99% | 5.1% | 3.8% | 2.4% | 4.1% | -4.4% | -6.5% | -7.2% | -39.0% | |
| EBITDA Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -0.11% | -29.0% | |
| ROA | 1.2% | -8.9% | -18.2% | -1.2% | 5.8% | 5.3% | 22.9% | 8.1% | -6.7% | -9.8% | -8.3% | -41.4% | |
| ROE | 2.0% | -14.5% | -26.8% | -1.8% | 8.1% | 7.2% | 28.6% | 11.3% | -10.1% | -14.9% | -14.2% | -69.0% | |
| ROIC | 2.1% | -13.3% | -29.2% | -1.5% | 3.8% | 2.4% | 28.1% | 10.2% | -8.3% | -13.6% | -12.6% | -70.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 1.7 | 2.4 | 2.7 | |
| Quick Ratio | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 2.0 | 1.7 | 2.0 | 1.8 | 1.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.4 | |
| Interest Coverage | 15.5 | -41.3 | -26.3 | -4.4 | 10.7 | 8.9 | 29.2 | · | -30.8 | -32.3 | -5.0 | -28.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.7 | 2.0 | 1.6 | 1.5 | 1.2 | 0.8 | |
| Receivables Turnover | 8.8 | 6.8 | 7.8 | 6.9 | 7.6 | 7.0 | 6.3 | 7.2 | 6.6 | 6.4 | 6.4 | 7.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.3% | 5.7% | -0.25% | 0.62% | 18.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 2.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 26.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 30.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Net Income TTM | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| Market Cap | $920M | $920M | $479M | $537M | $999M | $546M | $801M | $611M | $189M | $162M | $288M | $243M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $242M | $179M | |
| P/E | 201.2 | -29.1 | -6.9 | -100.6 | 43.2 | 30.8 | 13.4 | 39.7 | -15.4 | -8.3 | -14.3 | -1.6 | |
| P/S | 0.8 | 1.5 | 0.8 | 0.9 | 1.7 | 1.1 | 1.8 | 1.5 | 0.6 | 0.5 | 1.0 | 0.9 | |
| P/B | 3.8 | 4.2 | 2.1 | 1.9 | 3.4 | 2.1 | 3.6 | 4.1 | 1.6 | 1.3 | 2.1 | 1.7 | |
| P / Tangible Book | 10.2 | 17.1 | 6.8 | 4.7 | 8.5 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 76.4 | 40.4 | 18.7 | 19.7 | 11.5 | 21.1 | 22.7 | 10.2 | 159.3 | 46.9 | 13.2 | |
| P / FCF | 11.1 | 137.5 | 54.5 | 20.8 | 20.5 | 12.0 | 22.2 | 23.2 | 10.9 | -191.6 | 103.3 | 18.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.5 | -781.7 | -2.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -145.8 | 86.9 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.9 | 0.6 | |
| Earnings Yield | 0.50% | -3.4% | -14.5% | -0.99% | 2.3% | 3.2% | 7.4% | 2.5% | -6.5% | -12.1% | -7.0% | -61.0% |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346M | $288M | $286M | $262M | $270M | $283M | $279M | $198M | $169M | $123M | $124M | $130M | $173M | $134M | $144M | $147M | |
| Cost of Revenue | $305M | $260M | $259M | $234M | $242M | $256M | $251M | $181M | $154M | $116M | $116M | $120M | $156M | $126M | $131M | $135M | |
| Gross Profit | $41M | $28M | $27M | $28M | $28M | $27M | $28M | $17M | $14M | $7M | $8M | $11M | $17M | $9M | $12M | $12M | |
| R&D Expense | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $13M | $13M | $9M | $12M | $9M | $14M | $17M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $4M | |
| Operating Income | $10M | $1M | $5M | $4M | $5M | $-1M | $-1M | $-1M | $-5M | $-11M | $-10M | $-5M | $-1M | $-9M | $-5M | $-2M | |
| Interest Expense | $2M | $70.0K | $68.0K | $84.0K | $66.0K | $126.0K | $124.0K | $165.0K | $293.0K | $111.0K | $111.0K | $164.0K | $187.0K | $213.0K | $226.0K | $258.0K | |
| Interest Income | $3.0K | $87.0K | $3.0K | $3.0K | $3.0K | $3.0K | $14.0K | $27.0K | $49.0K | $166.0K | $166.0K | $231.0K | $46.0K | $12.0K | $7.0K | $3.0K | |
| Other Non-op | $16.0K | $46.0K | $-5.0K | $-46.0K | $44.0K | $-83.0K | $-98.0K | $-98.0K | $-2M | $38.0K | $29.0K | $-8.0K | $-12.0K | $-9.0K | $-23.0K | $-30.0K | |
| Pretax Income | $8M | $1M | $5M | $4M | $5M | $-2M | $-1M | $-2M | $-8M | $-11M | $-10M | $-5M | $-2M | $-9M | $-5M | $-2M | |
| Income Tax | $822.0K | $-49M | $184.0K | $543.0K | $477.0K | $-45.0K | $-49.0K | $489.0K | $-556.0K | $252.0K | $750.0K | $51M | $-1M | $-1M | $-622.0K | $2M | |
| Net Income | $7M | $50M | $5M | $3M | $4M | $-2M | $-1M | $-2M | $-7M | $-12M | $-11M | $-56M | $-479.0K | $-8M | $-5M | $-5M | |
| EPS (Basic) | $0.13 | $0.88 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.13 | $0.87 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| Shares (Basic) | 57,205,000 | 56,959,000 | 57,358,000 | -112,377,000 | 56,696,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -108,683,000 | |
| Shares (Diluted) | 58,038,000 | 57,919,000 | 58,769,000 | -112,515,000 | 58,657,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -111,370,000 | |
| EBITDA | $10M | $1M | $5M | · | $5M | $-1M | · | · | $-5M | $-11M | $-10M | · | $-1M | $-9M | $-5M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $107M | $101M | $101M | $82M | $58M | $25M | $50M | $40M | $46M | $56M | $74M | $63M | $79M | $88M | $96M | |
| Receivables | $185M | $152M | $150M | $136M | $137M | $150M | $174M | $112M | $100M | $75M | $68M | · | $106M | $71M | $75M | · | |
| Prepaid Expense | $8M | $9M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | $8M | $9M | · | $9M | $5M | $5M | · | |
| Other Current Assets | · | · | · | $802.0K | · | · | · | $533.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $295M | $268M | $260M | $246M | $228M | $219M | $206M | $169M | $147M | $128M | $133M | · | $177M | $156M | $169M | · | |
| PP&E (Net) | $17M | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $20M | · | $15M | $13M | $11M | · | |
| PP&E (Gross) | · | · | · | $59M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $42M | · | · | · | $28M | · | · | · | · | · | · | · | · | |
| Goodwill | $262M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $121M | $121M | · | $121M | $121M | $121M | · | |
| Intangibles | $72M | $25M | $26M | $28M | $31M | $33M | $36M | $38M | $41M | $34M | $36M | · | $41M | $44M | $47M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Assets | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Accounts Payable | $90M | $71M | $75M | $62M | $56M | $55M | $60M | $48M | $41M | $34M | $34M | · | $41M | $38M | $41M | · | |
| Accrued Liabilities | $133M | $97M | $89M | $87M | $87M | $91M | $87M | $69M | $58M | $45M | $41M | · | $63M | $47M | $51M | · | |
| Current Liabilities | $249M | $177M | $172M | $163M | $157M | $160M | $158M | $126M | $109M | $85M | $83M | · | $113M | $96M | $104M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $9M | $4M | · | $1M | $2M | $3M | · | |
| Other Non-current Liabilities | $9M | $15M | $17M | $17M | $17M | $19M | $16M | $17M | $17M | $12M | $11M | · | $14M | $14M | $15M | · | |
| Total Liabilities | $394M | $199M | $196M | $187M | $182M | $185M | $181M | $152M | $134M | $106M | $99M | · | $128M | $112M | $122M | · | |
| Total Debt | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $54.0K | $54.0K | $54.0K | · | |
| Retained Earnings | $-64M | $-71M | $-121M | $-126M | $-129M | $-133M | $-132M | $-130M | $-128M | $-121M | $-110M | · | $-43M | $-43M | $-35M | · | |
| AOCI | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | · | $-267.0K | $-268.0K | $-266.0K | · | |
| Stockholders' Equity | $310M | $294M | $247M | $244M | $235M | $224M | $220M | $217M | $215M | $215M | $222M | $230M | $285M | $280M | $283M | $286M | |
| Liabilities + Equity | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Shares Outstanding | 57,442,888 | 56,992,446 | 57,367,521 | 57,159,734 | 56,944,626 | 56,467,482 | 56,127,603 | 55,473,439 | 55,274,801 | 54,887,538 | 54,648,886 | 54,192,928 | 54,113,977 | 53,804,545 | 53,549,167 | 53,356,875 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $9M | $7M | $7M | $9M | $8M | $6M | $7M | $6M | $5M | $3M | $5M | $5M | $5M | $7M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $37M | $22M | $20M | $30M | $30M | $39M | $-14M | $17M | $4M | $-4M | $-5M | $18M | $-9M | $-2M | $6M | $8M | |
| CapEx | $537.0K | $889.0K | $1M | $548.0K | $639.0K | $447.0K | $437.0K | $1M | $1M | $1M | $2M | $1M | $485.0K | $1M | $476.0K | $466.0K | |
| Investing Cash Flow | $-107M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-10M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-2M | |
| Stock Repurchased | $-1.0K | $10M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $862.0K | $1M | $915.0K | $0 | $0 | $5M | $15M | |
| Net Stock Activity | · | · | $-7M | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | |
| Financing Cash Flow | $66M | $-12M | $-15M | $-8M | $-3M | $-3M | $-9M | $-2M | $-320.0K | $-3M | $-7M | $-3M | $-3M | $-3M | $-11M | $-18M | |
| Net Change in Cash | $-5M | $6M | $219.0K | $19M | $24M | $33M | $-26M | $11M | $-6M | $-11M | $-17M | $11M | $-16M | $-9M | $-8M | $-13M | |
| Free Cash Flow | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 9.6% | 9.4% | · | 10.3% | 9.5% | · | · | 8.5% | 5.6% | 6.2% | · | 9.9% | 6.4% | 8.6% | · | |
| Operating Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| Net Margin | 2.1% | 17.4% | 1.6% | · | 1.6% | -0.55% | · | · | -4.2% | -9.4% | -8.5% | · | -0.28% | -5.9% | -3.1% | · | |
| Pretax Margin | 2.4% | 0.46% | 1.7% | · | 1.8% | -0.56% | · | · | -4.5% | -9.2% | -7.9% | · | -0.90% | -7.0% | -3.6% | · | |
| EBITDA Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| ROA | 1.3% | 11.1% | 1.1% | · | 1.1% | -0.42% | · | · | -1.8% | -3.2% | -2.9% | · | -0.11% | -1.9% | -1.1% | · | |
| ROE | 2.7% | 19.4% | 1.9% | · | 2.0% | -0.70% | · | · | -2.8% | -4.7% | -4.2% | · | -0.16% | -2.8% | -1.6% | · | |
| ROIC | 2.4% | 16.2% | 1.9% | · | 1.9% | -0.60% | · | · | -2.3% | -5.4% | -4.8% | · | -0.15% | -2.8% | -1.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.5 | · | 1.5 | 1.4 | · | · | 1.3 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.3 | · | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.9 | 17.8 | 70.4 | · | 74.4 | -11.0 | · | · | -18.2 | -102.7 | -89.2 | · | -7.5 | -43.1 | -21.7 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | · | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.1 | 1.9 | 1.8 | · | 2.3 | 2.5 | · | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.8 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | $1.12B | · | $1.00B | $853M | $694M | · | $588M | $553M | $574M | · | $601M | $554M | $579M | · | |
| Net Income TTM | $67M | $58M | $6M | · | $-6M | $-22M | $-31M | · | $-30M | $-31M | $-24M | · | $-11M | $-16M | $-5M | · | |
| Market Cap | $690M | $819M | $887M | · | $1.02B | $1.30B | · | · | $976M | $704M | $490M | · | $859M | $772M | $562M | · | |
| Enterprise Value | $658M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.4 | 14.4 | 140.6 | · | -178.4 | -59.2 | -34.8 | · | -32.7 | -22.9 | -20.9 | · | -79.3 | -49.5 | -131.2 | · | |
| P/S | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.5 | · | · | 1.7 | 1.3 | 0.9 | · | 1.4 | 1.4 | 1.0 | · | |
| P/B | 2.2 | 2.8 | 3.6 | · | 4.3 | 5.8 | · | · | 4.5 | 3.3 | 2.2 | · | 3.0 | 2.8 | 2.0 | · | |
| P / Tangible Book | · | 5.7 | 9.3 | · | 12.8 | 19.7 | 18.1 | · | 19.9 | 11.6 | 7.5 | · | 7.0 | 6.7 | 4.9 | · | |
| P / Cash Flow | · | · | 45.3 | · | · | · | · | · | · | · | -98.6 | · | · | · | 99.3 | · | |
| P / FCF | · | · | 48.2 | · | · | · | · | · | · | · | -74.3 | · | · | · | 108.4 | · | |
| EV / EBITDA | 64.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 7.0% | 0.71% | · | -0.56% | -1.7% | -2.9% | · | -3.1% | -4.4% | -4.8% | · | -1.3% | -2.0% | -0.76% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.09B | $614M | $581M | $582M | $578M |
| Marge Brute % | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% |
| Marge d'exploitation % | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% |
| Résultat net | $5M | $-31M | $-69M | $-5M | $24M |
| BPA dilué | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $83M | $7M | $9M | $26M | $49M |
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Détenteurs institutionnels (13F) 232 déclarants · $490.9M 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 |
|---|---|---|---|---|
| 30 (-19 vs T. préc.) | 32 (+7 vs T. préc.) | 80 (-10 vs T. préc.) | 72 (+9 vs T. préc.) | -320K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $68 847 851 | 4 699 512 | 14,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 648 519 | 2 433 346 | 7,26% | Actions |
| STATE STREET CORP | $32 945 506 | 2 248 840 | 6,71% | Actions |
| ROYCE & ASSOCIATES LP | $25 151 530 | 1 716 828 | 5,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 198 649 | 1 310 488 | 3,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 710 877 | 1 277 193 | 3,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 187 932 | 1 241 252 | 3,70% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 639 596 | 1 204 068 | 3,59% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 822 141 | 1 148 269 | 3,43% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $13 917 500 | 950 000 | 2,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 589 369 | 927 602 | 2,77% | Actions |
| NewEdge Wealth, LLC | $12 157 156 | 829 840 | 2,48% | Actions |
| HEARTLAND ADVISORS INC | $8 790 000 | 600 000 | 1,79% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 439 030 | 576 043 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 212 570 | 560 585 | 1,67% | Actions |
| BlackRock, Inc. | $8 125 198 | 554 621 | 1,66% | Actions |
| Mill Road Capital Management LLC | $7 601 577 | 518 879 | 1,55% | Actions |
| ALGERT GLOBAL LLC | $7 331 973 | 500 476 | 1,49% | Actions |
| GOLDMAN SACHS GROUP INC | $6 927 824 | 472 889 | 1,41% | Actions |
| UBS Group AG | $6 385 686 | 435 883 | 1,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 124 740 | 418 071 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 946 098 | 405 877 | 1,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 081 484 | 346 859 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 430 160 | 302 400 | 0,90% | Option d'achat |
| Qube Research & Technologies Ltd | $4 350 391 | 296 955 | 0,89% | Actions |
| D. E. Shaw & Co., Inc. | $4 326 306 | 295 311 | 0,88% | Actions |
| MACKENZIE FINANCIAL CORP | $3 622 652 | 247 280 | 0,74% | Actions |
| HSBC HOLDINGS PLC | $3 510 860 | 238 834 | 0,72% | Actions |
| EQUITABLE TRUST CO | $3 266 218 | 222 950 | 0,67% | Actions |
| Quantinno Capital Management LP | $2 982 799 | 203 604 | 0,61% | Actions |
| BLAIR WILLIAM & CO/IL | $2 961 488 | 202 149 | 0,60% | Actions |
| Public Sector Pension Investment Board | $2 891 002 | 197 338 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $2 829 047 | 193 109 | 0,58% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 795 191 | 190 798 | 0,57% | Actions |
| Cubist Systematic Strategies, LLC | $2 715 402 | 175 527 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 709 620 | 184 957 | 0,55% | Actions |
| Horizon Investments, LLC | $2 527 697 | 64 846 | 0,51% | Actions |
| Bank of New York Mellon Corp | $2 511 142 | 171 409 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 391 920 | 163 271 | 0,49% | Actions |
| XTX Topco Ltd | $2 325 658 | 158 748 | 0,47% | Actions |
| Hillsdale Investment Management Inc. | $2 285 400 | 156 000 | 0,47% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 909 627 | 130 350 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $1 895 710 | 129 400 | 0,39% | Option d'achat |
| RHUMBLINE ADVISERS | $1 889 321 | 128 965 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 699 400 | 116 000 | 0,35% | Actions |
| IEQ CAPITAL, LLC | $1 658 761 | 113 226 | 0,34% | Actions |
| Squarepoint Ops LLC | $1 623 850 | 110 843 | 0,33% | Actions |
| Swiss National Bank | $1 576 340 | 107 600 | 0,32% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 511 558 | 103 178 | 0,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 490 403 | 101 734 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $1 445 955 | 98 700 | 0,29% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $1 440 154 | 98 304 | 0,29% | Actions |
| BARCLAYS PLC | $1 402 298 | 95 720 | 0,29% | Actions |
| Mariner, LLC | $1 372 985 | 93 724 | 0,28% | Actions |
| NOMURA HOLDINGS INC | $1 298 796 | 88 655 | 0,26% | Actions |
| Legal & General Group Plc | $1 288 248 | 87 935 | 0,26% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 211 641 | 83 046 | 0,25% | Actions |
| AlphaQuest LLC | $1 193 227 | 83 036 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 073 127 | 73 251 | 0,22% | Actions |
| AMH Equity Ltd | $1 021 020 | 66 000 | 0,21% | Actions |
| OP Asset Management Ltd | $1 012 960 | 69 144 | 0,21% | Actions |
| Vanguard Global Advisers, LLC | $1 005 430 | 68 630 | 0,20% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 003 481 | 68 497 | 0,20% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $876 791 | 52 221 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $866 899 | 59 174 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $864 204 | 58 990 | 0,18% | Actions |
| Nebula Research & Development LLC | $839 132 | 52 120 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $789 635 | 53 900 | 0,16% | Actions |
| CWM, LLC | $761 170 | 63 378 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $738 477 | 50 408 | 0,15% | Actions |
| ALLSTATE CORP | $710 466 | 48 496 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $708 269 | 48 346 | 0,14% | Actions |
| KLP KAPITALFORVALTNING AS | $691 480 | 47 200 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $638 872 | 53 195 | 0,13% | Actions |
| Nuveen, LLC | $630 346 | 43 027 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $617 659 | 42 161 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $599 170 | 40 899 | 0,12% | Actions |
| ALPS ADVISORS INC | $588 769 | 40 189 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $585 956 | 48 789 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $576 272 | 39 336 | 0,12% | Actions |
| Walleye Capital LLC | $552 305 | 37 700 | 0,11% | Option d'achat |
| LPL Financial LLC | $530 916 | 36 240 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $530 345 | 36 201 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $519 533 | 35 463 | 0,11% | Actions |
| AVIVA PLC | $512 384 | 34 975 | 0,10% | Actions |
| VANGUARD GROUP INC | $509 603 | 35 463 | 0,10% | Actions |
| Magnetar Financial LLC | $481 560 | 32 871 | 0,10% | Actions |
| MetLife Investment Management, LLC | $475 744 | 32 474 | 0,10% | Actions |
| EntryPoint Capital, LLC | $450 048 | 30 720 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $443 719 | 30 288 | 0,09% | Actions |
| CITIGROUP INC | $436 848 | 29 819 | 0,09% | Actions |
| Assenagon Asset Management S.A. | $434 373 | 29 650 | 0,09% | Actions |
| PEAK6 LLC | $432 131 | 29 497 | 0,09% | Actions |
| AXQ CAPITAL, LP | $430 622 | 29 394 | 0,09% | Actions |
| State of Wyoming | $400 150 | 27 314 | 0,08% | Actions |
| K.J. Harrison & Partners Inc | $391 155 | 26 700 | 0,08% | Actions |
| Walleye Capital LLC | $390 232 | 26 637 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372 769 | 25 445 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $369 180 | 25 200 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $368 213 | 25 134 | 0,08% | Actions |
Initiés de la société 28 initiés · 12 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Wong | CFO | 18 août 2026 S | 481 786 | 0 | 4 | $-1 191 462 |
| Bronwyn Syiek | President | 2 octobre 2013 M | 113 256 | 0 | 0 | $0 |
| Kenneth R Hahn | COO | 10 novembre 2014 F | 262 980 | 0 | 0 | $0 |
| Peter Brooks | Senior Vice President | 27 juillet 2017 A | 155 683 | 0 | 0 | $0 |
| Nina Bhanap | Chief Technology Officer | 27 juillet 2017 A | 329 832 | 0 | 0 | $0 |
| Martin J Collins | SVP & General Counsel | 27 juillet 2017 A | 110 708 | 0 | 0 | $0 |
| Scott Mackley | Executive Vice President | 10 août 2013 F | 301 131 | 0 | 0 | $0 |
| Margo Smith | SVP & Chief Legal Officer | 9 août 2013 M | 0 | 0 | 0 | $0 |
| Kenneth M Siegel | General Counsel | 27 juillet 2012 A | 12 500 | 0 | 0 | $0 |
| Timothy Stevens | Senior Vice President | 3 novembre 2011 A | — | 0 | 0 | $0 |
| Tom Cheli | Executive Vice President | 4 août 2011 A | 1 | 0 | 0 | $0 |
| Daniel E Caul | General Counsel | 4 août 2011 A | 0 | 0 | 0 | $0 |
| Asmau Ahmed | Administrateur | 17 août 2026 S | 24 979 | 0 | 4 | $-824 000 |
| David J Pauldine | Administrateur | 6 juillet 2026 G | 176 827 | 0 | 0 | $0 |
| Andrew T Sheehan | Administrateur | 30 octobre 2025 G | 55 218 | 0 | 0 | $0 |
| Matthew Glickman | Administrateur | 12 novembre 2024 S | 113 140 | 0 | 0 | $0 |
| Hillary B Smith | Administrateur | 31 octobre 2024 A | 54 021 | 0 | 0 | $0 |
| James R. Simons | Administrateur | 31 octobre 2024 A | 65 790 | 0 | 0 | $0 |
| Anna Liao Fieler | Administrateur | 27 octobre 2023 A | 58 037 | 0 | 0 | $0 |
| Gregory P Sands | Administrateur | 13 octobre 2020 M | 423 647 | 0 | 0 | $0 |
| John G Mcdonald | Administrateur | 29 novembre 2017 S | 21 000 | 0 | 0 | $0 |
| Marjorie Sennett | Administrateur | 25 octobre 2017 A | 82 671 | 0 | 0 | $0 |
| Dana Stalder | Administrateur | 26 octobre 2015 A | 80 000 | 0 | 0 | $0 |
| William W Bradley | Administrateur | 26 octobre 2015 A | 64 000 | 0 | 0 | $0 |
| Glenn Solomon | Administrateur | 3 novembre 2011 A | 2 766 975 | 0 | 0 | $0 |
| Douglas Valenti | — | 10 août 2026 G | 1 077 933 | 0 | 1 | $-15 408 436 |
| Stuart Huizinga | — | 30 octobre 2025 A | 181 861 | 0 | 0 | $0 |
| Robin Josephs | — | 14 septembre 2021 S | 55 402 | 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 |
|---|---|---|---|---|---|
| QuinStreet, Inc . (a) £ (2 ) | 17 août 2009 | — | Dépôt initial | Fusions et acquisitions / vente | 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 56 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,19% | 9 688 SH | 19 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,31% | 48 046 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,26% | 189 158 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,23% | 39 768 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 22 004 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 123 532 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,10% | 273 717 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,10% | 21 909 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 140 058 NS | 30 juin 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 46 922 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 9 253 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 508 353 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 86 279 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 43 762 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,05% | 54 574 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 200 965 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59 352 SH | 19 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,05% | 187 344 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 33 033 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 57 612 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 416 069 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 681 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 43 882 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,03% | 2 955 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 49 262 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 703 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 319 161 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 573 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 187 906 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 271 943 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 013 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 657 561 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 194 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 038 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9 856 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 325 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 276 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 96 154 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 219 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 198 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 19 479 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 650 SH | 19 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 401 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 773 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 218 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 322 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 54 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 566 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 720 245 SH | 19 août 2026 | Quotidien |