RBBN Ribbon Communications Inc. - Common Stock
NASDAQ · Communications · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026RBBN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 30 janvier 2015 | 1-for-5 | Inverse |
| 10 octobre 2000 | 3-for-1 | Avant |
À propos de Ribbon Communications Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.
History
Ribbon Communications was the combination of two companies, each of which had acquired other businesses over their history.
Ribbon Communications
Ribbon Communications was founded in October 2017, following the merger of Genband and Sonus Networks in May.
Ray Dolan initially headed the combined company, while Walsh led the Kandy business unit.
By December, Dolan, who had led Sonus since 2010, resigned.
Franklin (Fritz) W. Hobbs was appointed as president and CEO of the combined organization and served in that role until November 2019.
In January 2018, the company announced that its session border controllers would be used in the virtual network services of Verizon. In 2018 Ribbon also acquired Edgewater Networks.
In November 2019, Ribbon announced it would acquire ECI Telecom from Shaul Shani for $486 million in cash and stock. The company completed the merger in March 2020.
In February 2020, Bruce McClelland was named president, CEO and director. A year later, Ribbon moved its headquarters to Plano, Texas.
In August 2020, AVCTechnologies announced an agreement to buy Kandy Communications Business.
Genband
General Bandwidth was founded in 1999 by Paul Carew, Brendon Mills, Ron Lutz and Steve Raich in Austin, Texas, and received initial venture capital funding of $12 million. The company raised over $200 million in four rounds of venture funding and grew to over 200 people by 2003. In 2004, Mills resigned and was replaced as CEO by Charles Vogt.
In March 2006, General Bandwidth changed its name to Genband, Inc. and moved its headquarters to Plano, Texas.
Genband started as a media gateway vendor selling the G6 media gateway, but eventually branched out to IP switching, IP applications, IP Multimedia Subsystem and session border controllers.
In August 2006, Genband acquired Syndeo and Baypackets (headquartered in Fremont, California, with employees mostly in India).
In October 2006, it acquired the digital central office products known as Siemens DCO.
In 2007, Genband acquired Tekelec's switching group, which expanded product offerings in application software and SIP trunking gateways. In 2008, the company acquired Nokia Siemens Networks’ Surpass HiG media gateway product portfolio, including fixed-line trunking media gateways. The company concluded 2008 with the acquisition of NextPoint Networks, which included session border controller (SBCs) and security gateway offerings.
In May 2010, Genband purchased Nortel Networks' carrier VoIP and application business for an estimated net $182 million after Nortel became bankrupt.
Existing shareholder One Equity Partners assisted in financing.
In June 2010, Genband was re-incorporated as Genband, Inc, and disclosed an equity investment from executives and board members of about $4 million.
In December 2010, it moved its headquarters to Frisco, Texas, keeping its Plano campus as a design center. Both are near Dallas, Texas.
In January 2011, Genband acquired Cedar Point Communications in Derry, New Hampshire.
In 2012, Genband acquired Aztek Networks, a switch maker specializing in hardware that allows for a smoother transition from legacy to IP networks. Genband was named the top-ventured capital backed company by the Wall Street Journal out of nearly 6,000 companies that were considered.
On February 12, 2013, Genband announced the launch of the NUViA Cloud offering which was their entry into the SaaS market. The NUViA Unified Communications as a Service (UCaaS) offering included HD voice, video, multimedia messaging, mobility, conferencing, Web collaboration, desktop clients, and fixed and mobile convergence hosted from datacenters run by the company around the globe.
Also in 2013, Genband acquired Fringland Ltd., provider of the Fring! app, an over-the-top (OTT) mobile IP communications service provider. Two years later, it announced the Fring Alliance, a community promoting communications service providers to provide instant messaging, voice and video services to their subscribers. Charles Vogt left Genband in 2013 and David Walsh added the CEO position to his other already held title of chairman.
In 2014, Genband acquired uReach Technologies, a provider of unified communications and messaging, and introduced unified communications products and services for business customers.
In September 2014, Genband announced Kandy.io, cloud-based, real-time software support communications marketed as platform as a service (PaaS).
In May 2015, Genband was named in CNBC's "disruptor" list.
In 2016, it was involved in a patent dispute with Metaswitch.
In September 2016, pre-packaged software using the Kandy technology were announced, called "Kandy wrappers".
Sonus Networks
Sonus Networks, Inc. was founded in August 1997 by Jay Pasco-Anderson, Karl Schwiegershausen, Michael G. Hluchyj, Rubin Gruber and Tony Risica.
Hluchyj was chief technology officer, Gruber served as president until November 1998, when Hassan M. Ahmed became CEO and chairman.
There were no revenues until the quarter ending in March 2000, with accumulated losses of about $50 million against $1.1 million revenues.
On May 31, 2000, Sonus had its initial public offering (IPO), raising over $100 million. It was listed on Nasdaq with the symbol SONS.
At the time (near the end of the dot-com bubble), it was located in Westford, Massachusetts.
In January 2001, Sonus acquired Anousheh Ansari's firm Telecom Technologies, Inc., in an all-stock deal. Sonus subsequently integrated TTI's soft switch technology INtelligentIP into its own packet telephony suite.
In 2008, Richard Nottenburg joined as chief executive.
A product called a network border switch was announced in 2003, and updated in 2006.
In August 2012, Sonus acquired Network Equipment Technologies, Inc., for approximately $42 million. The acquisition complemented their existing SBC line with the NET UX series for SIP Trunking and SIP-based UC.
On December 13, 2013, Sonus agreed to acquire Performance Technologies Inc., entering into a definitive merger agreement under which Sonus would acquire PT for $3.75 per share in cash, or approximately $30 million.[6]
In 2014 Sonus acquired Performance Technologies, moving into the diameter signaling market.
In 2016 Sonus Networks Inc., acquired Taqua expanding its soft switching portfolio.
Kandy
Kandy is a cloud communications platform created by Genband in September 2014.
Kandy was formed when GENBAND announced the launch of its real-time software development communications platform in September 2014. Initially only focused on CPaaS, the scope of the platform was quickly expanded to include GENBAND's Nuvia UCaaS offer, rebranded Kandy Business Solutions (KBS). After the 2017 merger Ribbon Communications maintained the Kandy offerings and Kandy sub brand for its cloud portfolio.
On December 2, 2020, Ribbon Communications sold the Kandy assets to AVCtechnologies. AVCT issued to Ribbon units of securities consisting of convertible debentures in an aggregate principal amount of approximately $45 million and warrants to purchase an aggregate of approximately 4.5 million shares of AVCT's common stock for an exercise price of $0.01 per share.
On January 11, 2023, American Virtual Cloud and all of its affiliated subsidiaries, including AVCtechnologies and Kandy Communications, declared Chapter 11 bankruptcy. The company will continue to operate normally as 'debtors-in-possession'.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RBBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.1moyenne 5 ans ≈-3.4 | ≈-3.4 | · | · | |
| P/S (TTM) | 0.4moyenne 5 ans ≈0.8 | ≈0.8 | 1.5 | Sous-évalué | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈1.4 | ≈1.4 | 2.2 | Sous-évalué | |
| Cours / FCF (TTM) | 43.0moyenne 5 ans ≈137.5 | ≈137.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.2moyenne 5 ans ≈25.1 | ≈25.1 | 19.0 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 1.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | RBBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 48.8% | · | 40.2% | Premier rang | |
| Marge d'exploitation (TTM) | -4.0% | · | 2.1% | Faible | |
| Marge avant impôts (TTM) | -9.4% | · | 2.1% | Faible | |
| Marge nette (TTM) | 2.0% | · | -0.63% | Faible | |
| ROA (TTM) | 1.4%moyenne 5 ans ≈-4.8% | ≈-4.8% | -2.8% | Premier rang | |
| ROE (TTM) | 4.1%moyenne 5 ans ≈-12.4% | ≈-12.4% | -3.9% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RBBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 0.4 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 2.3 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 0.3 | Endettement élevé |
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 | RBBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.3%moyenne 5 ans ≈1.00% | ≈1.00% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.0% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -18.4% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -14.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RBBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$274.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $-0.03 | $-0.01 | -109.8% |
| 31 mars 2026 | $-0.05 | $-0.06 | 20.5% | |
| 31 décembre 2025 | $0.59 | $0.11 | 433.9% | |
| 30 septembre 2025 | $0.04 | $0.06 | -32.8% | |
| 30 juin 2025 | $0.05 | $0.05 | -8.1% | |
| 31 mars 2025 | $-0.03 | $0.00 | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $845M | $834M | $826M | $820M | · | · | · | · | $330M | $253M | $249M | |
| Cost of Revenue | · | $424M | $394M | $418M | $419M | $400M | $393M | $246M | $231M | $128M | $85M | $87M | |
| Gross Profit | · | $421M | $440M | $408M | $401M | $445M | $451M | $317M | $347M | $201M | $168M | $162M | |
| R&D Expense | · | $179M | $180M | $191M | $204M | $195M | $195M | $141M | $145M | $101M | $73M | $78M | |
| SG&A Expense | · | $64M | $69M | $55M | $51M | $54M | $63M | $54M | $66M | $48M | $36M | $40M | |
| Operating Expenses | · | $424M | $423M | $432M | $449M | $562M | $449M | $507M | $413M | $257M | $181M | $193M | |
| Operating Income | · | $-3M | $17M | $-24M | $-48M | $-118M | $2M | $-189M | $-65M | $-55M | $-14M | $-31M | |
| Other Non-op | · | $2M | $-29M | $-4M | $-44M | $-75M | $113M | $70M | $-4M | $1M | $1M | $1M | |
| Pretax Income | · | $-45M | $-46M | $-55M | $-113M | $-208M | $93M | $-123M | $-73M | $-54M | $-11M | $-30M | |
| Income Tax | · | $-85M | $8M | $11M | $-15M | $-31M | $5M | $7M | $3M | $-18M | $3M | $2M | |
| Net Income | · | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| EPS (Basic) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.64 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| EPS (Diluted) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| Shares (Basic) | · | 176,199,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 138,967,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| Shares (Diluted) | · | 179,822,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 144,650,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| EBITDA | · | $-3M | $17M | $-24M | · | $-118M | $2M | $-189M | $-65M | $-55M | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $96M | $88M | $26M | $67M | $104M | $128M | $45M | $44M | $57M | $32M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $7M | $17M | $62M | · | |
| Receivables | · | $232M | $255M | $268M | $267M | $283M | $238M | $193M | $188M | $165M | $54M | · | |
| Inventory | · | $79M | $79M | $78M | $75M | $54M | $46M | $15M | $23M | $21M | $18M | · | |
| Other Current Assets | · | $46M | $39M | $46M | $68M | $38M | $28M | $27M | $17M | $21M | $12M | · | |
| Current Assets | · | $454M | $464M | $419M | $478M | $481M | $448M | $279M | $278M | $282M | $178M | · | |
| PP&E (Net) | · | · | · | · | · | · | $49M | $29M | $27M | $25M | $12M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $124M | $110M | $95M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $97M | $85M | $84M | · | |
| Goodwill | · | $301M | $301M | $301M | $301M | $301M | $417M | $225M | $384M | $336M | $49M | $40M | |
| Intangibles | · | $143M | $188M | $238M | $295M | $351M | $417M | $213M | $251M | $244M | $30M | · | |
| Other Non-current Assets | · | $27M | $27M | $35M | $39M | $23M | $21M | $27M | $7M | $6M | $5M | · | |
| Total Assets | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Accounts Payable | · | $80M | $88M | $85M | $96M | $97M | $63M | $31M | $45M | $46M | $7M | · | |
| Accrued Liabilities | · | $91M | $106M | $92M | $85M | $101M | $135M | $57M | $84M | $76M | $27M | · | |
| Short-term Debt | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Current Liabilities | · | $315M | $329M | $341M | $330M | $344M | $328M | $207M | $290M | $243M | $77M | · | |
| Capital Leases | · | $60M | $37M | $39M | $46M | $55M | $73M | $37M | $0 | · | · | · | |
| Deferred Tax | · | $6M | $6M | $6M | $4M | $8M | $17M | $5M | $5M | $3M | $3M | · | |
| Other Non-current Liabilities | · | $24M | $26M | $31M | $31M | $42M | $48M | $17M | $31M | $13M | $2M | · | |
| Total Liabilities | · | $763M | $758M | $691M | $737M | $821M | $860M | $332M | $367M | $295M | $89M | · | |
| Long-term Debt | · | $342M | $348M | $235M | $330M | $370M | $385M | $48M | $55M | $20M | · | · | |
| Total Debt | · | $333M | $337M | $233M | · | $370M | $388M | $48M | · | · | · | · | |
| Common Stock | · | $18.0K | $18.0K | $17.0K | $17.0K | $15.0K | $15.0K | $11.0K | $11.0K | $10.0K | $49.0K | · | |
| Retained Earnings | · | $-1.53B | $-1.57B | $-1.52B | $-1.45B | $-1.36B | $-1.18B | $-1.27B | $-1.14B | $-1.07B | $-1.04B | · | |
| AOCI | · | $7M | $8M | $14M | $31M | $8M | $-5M | $3M | $4M | $3M | $6M | · | |
| Stockholders' Equity | $419M | $449M | $405M | $453M | $518M | $527M | $687M | $483M | $590M | $615M | $219M | $223M | |
| Liabilities + Equity | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Shares Outstanding | 175,507,629 | 175,776,074 | 175,599,250 | 172,083,667 | 168,324,995 | 148,895,308 | 145,425,248 | 110,471,995 | 106,815,636 | 101,752,856 | 49,041,881 | 49,473,789 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $16M | $22M | $19M | $19M | $14M | $13M | $11M | $26M | $20M | $22M | |
| Deferred Tax | · | $-86M | $-17M | $-9M | $-18M | $-45M | $-5M | $5M | $513.0K | $-20M | $1M | $815.0K | |
| Amort. of Intangibles | · | $44M | $51M | $57M | $61M | $67M | $61M | $49M | $50M | $17M | $8M | $7M | |
| Restructuring | · | $20M | $10M | $16M | $11M | $12M | $16M | $16M | $17M | $9M | $3M | $2M | |
| Operating Cash Flow | · | $51M | $50M | $17M | $-26M | $19M | $102M | $56M | $-10M | $8M | $19M | $20M | |
| CapEx | · | $25M | $22M | $9M | $10M | $17M | $27M | $11M | $8M | $4M | $5M | $8M | |
| Investing Cash Flow | · | $-25M | $-23M | $-9M | $-12M | $-14M | $-330M | $-4M | $-35M | $21M | $-27M | $-5M | |
| Debt Issued | · | · | $342M | $0 | $0 | $75M | $478M | · | · | · | · | · | |
| Net Debt Issued | · | · | $342M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $9M | · | · | · | $0 | $0 | $5M | $0 | $0 | $10M | $8M | |
| Net Stock Activity | $-10M | $-9M | · | · | · | $0 | $0 | $-5M | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-19M | $38M | $-48M | $931.0K | $-34M | $319M | $-51M | $32M | $-4M | $-10M | $-6M | |
| Net Change in Cash | · | $8M | $64M | $-41M | $-39M | $-29M | $91M | $949.0K | $-13M | $25M | $-18M | $9M | |
| Taxes Paid | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $26M | $28M | $8M | · | $2M | $75M | $45M | $-18M | $4M | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.8% | 52.7% | · | · | · | · | · | · | 61.1% | · | · | |
| Operating Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| Net Margin | · | 4.7% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | -5.3% | -5.5% | · | · | · | · | · | · | -16.3% | · | · | |
| EBITDA Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| ROA | · | 3.3% | -4.7% | -5.5% | · | -12.2% | 7.5% | · | · | · | · | · | |
| ROE | · | 9.7% | -13.6% | -14.8% | · | -31.1% | 14.3% | · | · | · | · | · | |
| ROIC | · | 0.37% | 2.7% | -4.2% | · | -11.2% | 0.15% | -37.7% | -11.6% | -5.9% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | 1.0 | 1.2 | · | · | |
| Quick Ratio | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.6 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.1 | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.7 | · | · | · | · | · | · | 0.5 | · | · | |
| Inventory Turnover | · | 5.4 | 5.0 | 5.5 | · | 8.0 | 11.6 | 13.2 | 12.3 | 6.5 | · | · | |
| Receivables Turnover | · | 3.5 | 3.2 | · | · | · | · | · | · | 3.0 | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.55 | $2.30 | $2.63 | · | $3.54 | $4.72 | $4.37 | $5.53 | $6.05 | · | · | |
| Revenue / Share | · | $4.70 | $4.79 | · | · | · | · | · | · | $5.61 | · | · | |
| Cash Flow / Share | · | $0.29 | $0.29 | $0.10 | · | $0.13 | $0.70 | $0.51 | $-0.09 | $0.14 | · | · | |
| Cash / Share | · | $0.55 | $0.50 | $0.15 | · | $0.70 | $0.88 | $0.40 | $0.41 | $0.56 | · | · | |
| EPS (TTM) | $-0.48 | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 1.3% | 0.91% | 0.80% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -14.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $780M | $845M | $834M | $826M | $820M | $845M | $844M | $563M | $578M | $330M | · | · | |
| Net Income TTM | $-84M | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| Market Cap | · | $506M | $730M | $499M | · | $901M | $954M | $342M | $515M | $787M | · | · | |
| Enterprise Value | · | $743M | $980M | $705M | · | $1.17B | $1.21B | $346M | · | · | · | · | |
| P/E | -4.4 | 13.1 | -13.4 | -7.4 | -4.4 | -5.0 | 10.8 | -2.6 | -6.5 | -12.9 | · | · | |
| P/S | · | 0.6 | 0.9 | 0.6 | · | 1.1 | 1.1 | 0.6 | 0.9 | 2.4 | · | · | |
| P/B | · | 1.1 | 1.8 | 1.1 | · | 1.7 | 1.4 | 0.7 | 0.9 | 1.3 | · | · | |
| P / Tangible Book | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.8 | 14.5 | 29.2 | · | 47.0 | 9.4 | 6.2 | -53.7 | 97.3 | · | · | |
| P / FCF | · | 19.4 | 26.2 | 64.8 | · | 439.4 | 12.7 | 7.6 | -29.4 | 192.7 | · | · | |
| EV / EBITDA | · | -223.6 | 58.1 | -29.0 | · | -9.9 | 727.2 | -1.8 | · | · | · | · | |
| EV / FCF | · | 28.5 | 35.2 | 91.5 | · | 569.4 | 16.2 | 7.7 | · | · | · | · | |
| EV / Revenue | · | 0.9 | 1.2 | 0.9 | · | 1.4 | 1.4 | 0.6 | · | · | · | · | |
| Earnings Yield | -22.6% | 7.6% | -7.4% | -13.5% | -22.6% | -19.8% | 9.3% | -38.4% | -15.3% | -7.8% | · | · |
Compte de résultat
| 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 | $192M | $163M | $227M | $215M | $221M | $181M | $251M | $210M | $193M | $180M | $226M | $203M | $211M | $186M | $234M | $207M | |
| Cost of Revenue | $102M | $93M | $106M | $107M | $111M | $99M | $111M | $101M | $95M | $88M | $105M | $100M | $109M | $105M | $120M | $103M | |
| Gross Profit | $90M | $70M | $121M | $108M | $109M | $82M | $140M | $110M | $98M | $92M | $122M | $104M | $101M | $81M | $114M | $104M | |
| R&D Expense | $45M | $44M | $45M | $46M | $45M | $44M | $45M | $46M | $43M | $46M | $45M | $46M | $48M | $51M | $51M | $49M | |
| SG&A Expense | $15M | $17M | $16M | $16M | $17M | $15M | $17M | $22M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $103M | $101M | $112M | $105M | $105M | $102M | $107M | $111M | $100M | $105M | $105M | $103M | $108M | $117M | $113M | $108M | |
| Operating Income | $-12M | $-32M | $9M | $3M | $4M | $-20M | $33M | $-927.0K | $-2M | $-13M | $17M | $856.0K | $-7M | $-35M | $1M | $-3M | |
| Other Non-op | $-2M | $514.0K | $1M | $-134.0K | $-2M | $3M | $-13M | $1M | $-10M | $-8M | $-3M | $-3M | $-3M | $5M | $-2M | $-4M | |
| Pretax Income | $-25M | $-41M | $-241.0K | $-9M | $-9M | $-27M | $8M | $-12M | $-15M | $-27M | $6M | $-9M | $-16M | $-37M | $-6M | $-12M | |
| Income Tax | $2M | $-6M | $-89M | $3M | $2M | $-754.0K | $2M | $2M | $1M | $3M | $-630.0K | $5M | $5M | $1M | $-27M | $6M | |
| Net Income | $-27M | $-34M | $89M | $-12M | $-11M | $-26M | $6M | $-13M | $-17M | $-30M | $7M | $-14M | $-21M | $-38M | $20M | $-18M | |
| EPS (Basic) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | |
| EPS (Diluted) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | |
| Shares (Basic) | 177,251,000 | 175,661,000 | · | 176,620,000 | 176,749,000 | 175,719,000 | · | 174,613,000 | 173,793,000 | 172,428,000 | 171,755,000 | 171,190,000 | 170,103,000 | 168,541,000 | 168,163,000 | 158,921,000 | |
| Shares (Diluted) | 177,251,000 | 175,661,000 | · | 176,620,000 | 176,749,000 | 175,719,000 | · | 174,613,000 | 173,793,000 | 172,428,000 | 172,990,000 | 171,190,000 | 170,103,000 | 168,541,000 | 172,213,000 | 158,921,000 | |
| EBITDA | $-12M | · | · | $3M | · | $-20M | · | $-927.0K | $-2M | $-13M | · | $856.0K | $-7M | $-35M | · | $-3M |
Bilan
| 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 | $44M | $68M | $96M | $75M | $60M | $71M | $88M | $37M | $65M | $31M | · | $25M | $35M | $46M | · | $56M | |
| Receivables | $220M | $204M | $232M | $218M | $249M | $225M | $255M | $249M | $211M | $212M | · | $242M | $253M | $255M | · | $238M | |
| Inventory | $88M | $81M | $79M | $80M | $80M | $80M | $79M | $77M | $79M | $81M | · | $70M | $74M | $76M | · | $70M | |
| Other Current Assets | $52M | $53M | $46M | $43M | $42M | $46M | $39M | $50M | $47M | $45M | · | $54M | $59M | $53M | · | $58M | |
| Current Assets | $406M | $408M | $454M | $418M | $434M | $425M | $464M | $417M | $404M | $369M | · | $390M | $421M | $430M | · | $422M | |
| Goodwill | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | · | $301M | $301M | $301M | · | $301M | |
| Intangibles | $124M | $134M | $143M | $154M | $165M | $176M | $188M | $199M | $212M | $225M | · | $251M | $265M | $280M | · | $310M | |
| Other Non-current Assets | $26M | $26M | $27M | $26M | $29M | $28M | $27M | $34M | $36M | $33M | · | $34M | $28M | $28M | · | $40M | |
| Total Assets | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | |
| Accounts Payable | $87M | $77M | $80M | $77M | $89M | $81M | $88M | $79M | $64M | $67M | · | $74M | $94M | $84M | · | $73M | |
| Accrued Liabilities | $83M | $78M | $91M | $88M | $90M | $90M | $106M | $103M | $93M | $84M | · | $89M | $98M | $102M | · | $99M | |
| Current Liabilities | $309M | $299M | $315M | $292M | $314M | $305M | $329M | $293M | $273M | $504M | · | $325M | $346M | $343M | · | $298M | |
| Capital Leases | $56M | $57M | $60M | $62M | $62M | $61M | $37M | $33M | $35M | $37M | · | $38M | $42M | $43M | · | $49M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $12M | |
| Other Non-current Liabilities | $24M | $24M | $24M | $25M | $24M | $25M | $26M | $32M | $31M | $31M | · | $31M | $31M | $31M | · | $44M | |
| Total Liabilities | $750M | $741M | $763M | $745M | $772M | $756M | $758M | $719M | $700M | $654M | · | $678M | $713M | $719M | · | $735M | |
| Long-term Debt | $338M | $340M | $342M | $344M | $346M | $347M | $348M | $349M | $350M | $230M | · | $250M | $241M | $246M | · | $331M | |
| Total Debt | $329M | · | · | $335M | · | $337M | · | $337M | $337M | $228M | · | $237M | $241M | $246M | · | $331M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.62B | $-1.61B | $-1.60B | $-1.57B | $-1.58B | $-1.57B | $-1.55B | · | $-1.53B | $-1.51B | $-1.49B | · | $-1.47B | |
| AOCI | $7M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $12M | · | $16M | $18M | $19M | · | $27M | |
| Stockholders' Equity | $393M | $419M | $449M | $360M | $370M | $382M | $405M | $396M | $405M | $425M | $453M | $444M | $454M | $473M | $518M | $489M | |
| Liabilities + Equity | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | |
| Shares Outstanding | 178,771,961 | 175,507,629 | 175,776,074 | 176,476,492 | 177,156,341 | 175,967,875 | 175,599,250 | 174,735,798 | 174,437,242 | 172,714,429 | 172,083,667 | 171,417,372 | 170,958,400 | 169,229,979 | 168,324,995 | 168,093,446 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Amort. of Intangibles | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $15M | $15M | |
| Restructuring | $4M | $2M | $9M | $4M | $1M | $5M | $1M | $4M | $2M | $3M | $2M | $3M | $4M | $7M | $2M | $1M | |
| Operating Cash Flow | $-12M | $-22M | $29M | $26M | $-795.0K | $-4M | $62M | $-15M | $-10M | $13M | $20M | $-12M | $-3M | $11M | $16M | $-18M | |
| CapEx | $4M | $3M | $2M | $6M | $6M | $12M | $8M | $9M | $3M | $3M | $3M | $3M | $2M | $2M | $510.0K | $3M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-6M | $-6M | $-12M | $-8M | $-9M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $908.0K | $-7M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $824.0K | $3M | $4M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-3M | $-6M | $-6M | $-6M | $-2M | $-2M | $-3M | $49M | $-6M | $-16M | $5M | $-7M | $-30M | $-5M | $45M | |
| Net Change in Cash | $-24M | $-29M | $21M | $14M | $-12M | $-17M | $50M | $-27M | $36M | $4M | $2M | $-10M | $-11M | $-21M | $11M | $18M | |
| Free Cash Flow | · | · | · | · | · | $-16M | · | · | · | $11M | · | · | · | $9M | · | · |
Rentabilité
| 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 | 47.0% | · | · | 50.1% | · | 45.4% | · | 52.1% | 50.8% | 51.2% | · | 50.9% | 48.2% | 43.7% | · | 50.4% | |
| Operating Margin | -6.3% | · | · | 1.3% | · | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| Net Margin | -14.0% | · | · | -5.6% | · | -14.5% | · | -6.4% | -8.7% | -16.9% | · | -6.7% | -10.2% | -20.6% | · | -8.9% | |
| Pretax Margin | -13.1% | · | · | -4.2% | · | -14.9% | · | -5.6% | -8.0% | -15.0% | · | -4.4% | -7.6% | -19.8% | · | -5.9% | |
| EBITDA Margin | -6.3% | · | · | 1.3% | · | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| ROA | -2.4% | · | · | -1.1% | · | -2.4% | · | -1.2% | -1.5% | -2.7% | · | -1.1% | -1.8% | -3.1% | · | -1.4% | |
| ROE | -7.0% | · | · | -3.2% | · | -6.5% | · | -3.2% | -3.9% | -6.8% | · | -2.9% | -4.7% | -8.1% | · | -3.3% | |
| ROIC | -1.8% | · | · | 0.54% | · | -2.6% | · | -0.14% | -0.29% | -2.3% | · | 0.19% | -1.3% | -5.1% | · | -0.60% |
Liquidité et Solvabilité
| 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 | 1.3 | · | · | 1.4 | · | 1.4 | · | 1.4 | 1.5 | 0.7 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | · | · | 1.0 | · | 1.0 | · | 1.0 | 1.0 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.8 | · | · | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.8 | · | · | 0.9 | · | 0.9 | · | 0.8 | 0.8 | 0.0 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 1.4 | · | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.8 | |
| Receivables Turnover | 0.8 | · | · | 0.9 | · | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.20 | · | · | $2.04 | · | $2.17 | · | $2.26 | $2.32 | $2.46 | · | $2.59 | $2.66 | $2.79 | · | $2.91 | |
| Revenue / Share | $1.09 | · | · | $1.22 | · | $1.03 | · | $1.20 | $1.11 | $1.04 | · | $1.19 | $1.24 | $1.10 | · | $1.30 | |
| Cash Flow / Share | · | · | · | · | · | $-0.02 | · | · | · | $0.08 | · | · | · | $0.07 | · | · | |
| Cash / Share | $0.24 | · | · | $0.42 | · | $0.40 | · | $0.21 | $0.37 | $0.18 | · | $0.14 | $0.20 | $0.27 | · | $0.33 | |
| EPS (TTM) | $0.08 | $0.17 | · | $-0.23 | $-0.24 | $-0.28 | · | $-0.31 | $-0.31 | $-0.34 | · | $-0.28 | $-0.32 | $-0.39 | · | $-1.43 |
Valorisation (TTM)
| 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 | $798M | $826M | · | $869M | $863M | $835M | · | $809M | $802M | $820M | · | $834M | $838M | $833M | · | $817M | |
| Net Income TTM | $16M | $31M | · | $-43M | $-44M | $-50M | · | $-54M | $-54M | $-58M | · | $-53M | $-58M | $-66M | · | $-215M | |
| Market Cap | $418M | · | · | $671M | · | $690M | · | $568M | $574M | $553M | · | $459M | $477M | $579M | · | $373M | |
| Enterprise Value | $704M | · | · | $931M | · | $955M | · | $868M | $847M | $750M | · | $672M | $684M | $779M | · | $648M | |
| P/E | 29.2 | 12.5 | · | -16.5 | -16.7 | -14.0 | · | -10.5 | -10.6 | -9.4 | · | -9.6 | -8.7 | -8.8 | · | -1.6 | |
| P/S | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| P/B | 1.1 | · | · | 1.9 | · | 1.8 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | |
| P / Cash Flow | · | · | · | · | · | -195.1 | · | · | · | 42.2 | · | · | · | 52.0 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 3.4% | 8.0% | · | -6.0% | -6.0% | -7.1% | · | -9.5% | -9.4% | -10.6% | · | -10.4% | -11.5% | -11.4% | · | -64.4% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $845M | $834M | $826M | $820M | · |
| Marge Brute % | 49.8% | 52.7% | · | · | · |
| Marge d'exploitation % | -0.39% | 2.0% | · | · | · |
| Résultat net | $40M | $-54M | $-66M | $-98M | $-177M |
| BPA dilué | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.5 | · | 0.7 |
| Ratio de liquidité | 1.4 | 1.4 | 1.2 | · | 1.4 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 0.9 | · | 1.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $28M | $8M | · | $2M |
Détenteurs institutionnels (13F) 168 déclarants · $308.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (-15 vs T. préc.) | 12 (-21 vs T. préc.) | 64 (+13 vs T. préc.) | 42 (+2 vs T. préc.) | -662K |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $115 535 317 | 52 042 936 | 37,45% | Actions |
| NEUBERGER BERMAN GROUP LLC | $38 674 757 | 18 311 073 | 12,53% | Actions |
| VANGUARD GROUP INC | $22 559 066 | 7 833 009 | 7,31% | Actions |
| BlackRock, Inc. | $16 723 023 | 7 146 590 | 5,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 707 941 | 6 286 323 | 4,77% | Actions |
| ROYCE & ASSOCIATES LP | $11 912 769 | 5 090 927 | 3,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 185 965 | 3 925 626 | 2,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 220 577 | 3 513 067 | 2,66% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7 105 171 | 3 036 398 | 2,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 816 361 | 2 485 064 | 1,89% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 178 733 | 2 213 134 | 1,68% | Actions |
| STATE STREET CORP | $4 516 558 | 1 930 153 | 1,46% | Actions |
| D. E. Shaw & Co., Inc. | $4 189 477 | 1 790 375 | 1,36% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 298 921 | 1 409 795 | 1,07% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $3 286 514 | 1 404 493 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $2 904 408 | 1 241 200 | 0,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 843 638 | 1 215 230 | 0,92% | Actions |
| MARSHALL WACE, LLP | $1 905 067 | 814 132 | 0,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 872 372 | 800 159 | 0,61% | Actions |
| NORTHERN TRUST CORP | $1 754 585 | 749 823 | 0,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 634 392 | 698 458 | 0,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 433 889 | 612 773 | 0,46% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 362 098 | 582 093 | 0,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 068 025 | 456 421 | 0,35% | Actions |
| AXA Investment Managers S.A. | $1 023 724 | 269 401 | 0,33% | Actions |
| Silverberg Bernstein Capital Management LLC | $980 046 | 418 823 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $972 106 | 415 430 | 0,32% | Actions |
| Russell Investments Group, Ltd. | $901 427 | 385 226 | 0,29% | Actions |
| Bank of New York Mellon Corp | $888 731 | 379 800 | 0,29% | Actions |
| MORGAN STANLEY | $888 711 | 379 790 | 0,29% | Actions |
| XTX Topco Ltd | $756 538 | 323 307 | 0,25% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $710 422 | 303 599 | 0,23% | Actions |
| Pacific Ridge Capital Partners, LLC | $669 738 | 286 213 | 0,22% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $666 250 | 284 723 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $502 817 | 214 879 | 0,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $493 918 | 211 076 | 0,16% | Actions |
| Squarepoint Ops LLC | $447 881 | 191 402 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $440 942 | 188 437 | 0,14% | Actions |
| Nuveen, LLC | $414 650 | 177 201 | 0,13% | Actions |
| EntryPoint Capital, LLC | $404 539 | 172 880 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $403 919 | 172 615 | 0,13% | Actions |
| UBS Group AG | $386 970 | 165 372 | 0,13% | Actions |
| Invesco Ltd. | $380 646 | 162 669 | 0,12% | Actions |
| WINTON GROUP Ltd | $349 605 | 149 404 | 0,11% | Actions |
| UBS Group AG | $331 110 | 141 500 | 0,11% | Option d'achat |
| Qube Research & Technologies Ltd | $322 684 | 137 899 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $295 444 | 126 258 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $295 269 | 126 186 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $292 927 | 138 173 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $245 000 | 104 862 | 0,08% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ribbon Communications Inc. ×3 dépôts | 21 septembre 2022 | · | Dépôt initial | · | SEC |
| Equiom (Guernsey) Ltd., Swarth Investments Ltd. ×2 dépôts | 18 août 2022 | · | 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.
Initiés de la société 37 initiés · 19 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce William Mcclelland | Chief Executive Officer | 15 mai 2026 M | 2 909 454 | 3 | 0 | $74 345 |
| Franklin W Hobbs IV | CEO, President & Director | 17 juin 2019 A | 317 930 | 0 | 0 | $0 |
| Raymond P Dolan | President and CEO | 15 novembre 2017 A | 1 345 886 | 0 | 0 | $0 |
| Eric S Marmurek | EVP, Chief Financial Officer | 15 juin 2026 A | 543 706 | 0 | 0 | $0 |
| John Raymond Townsend | EVP, Chief Financial Officer | 15 avril 2026 M | 93 309 | 0 | 0 | $0 |
| Miguel A Lopez | EVP, CFO | 18 octobre 2024 M | 456 797 | 0 | 0 | $0 |
| Daryl E Raiford | EVP & CFO | 17 juin 2020 M | 207 480 | 0 | 0 | $0 |
| Sam Bucci | EVP, Chief Operating Officer | 15 juin 2026 A | 599 271 | 0 | 0 | $0 |
| Stephen J. Mccaffery | EVP, Global Sales | 15 juin 2026 A | 50 025 | 0 | 0 | $0 |
| Patrick W Macken | EVP, Chief Legal Officer | 15 juin 2026 A | 482 146 | 0 | 0 | $0 |
| Dan Redington | EVP, Global Sales | 8 septembre 2025 S | 0 | 0 | 0 | $0 |
| Steven M Bruny | EVP Sales, Americas Region | 16 septembre 2022 M | 297 359 | 0 | 0 | $0 |
| Anthony Scarfo | EVP & GM, Cloud & Edge BU | 16 septembre 2022 M | 252 431 | 0 | 0 | $0 |
| Fernando Valdivielso | EVP Sales of EMEA and APAC | 19 juin 2020 A | · | 0 | 0 | $0 |
| Justin K. Ferguson | EVP and General Counsel | 17 juin 2020 M | 85 436 | 0 | 0 | $0 |
| Kevin W. Riley | EVP and CTO | 17 juin 2020 M | 208 108 | 0 | 0 | $0 |
| John R Mccready | EVP & Chief Strategy Officer | 16 mars 2020 A | 93 777 | 0 | 0 | $0 |
| Patrick Joggerst | CMO & EVP Business Development | 16 mars 2020 A | 91 515 | 0 | 0 | $0 |
| Michael R. Swade | EVP Global Sales | 1 octobre 2018 F | 202 050 | 0 | 0 | $0 |
| Bruns H Grayson | Administrateur | 15 juillet 2026 A | 840 270 | 0 | 0 | $0 |
| Shaul Shani | Administrateur | 15 juillet 2026 A | 237 718 | 0 | 0 | $0 |
| Scott Mair | Administrateur | 16 juin 2026 M | 208 138 | 0 | 0 | $0 |
| Tanya Tamone | Administrateur | 16 juin 2026 M | 223 300 | 0 | 0 | $0 |
| Stewart R Ewing JR | Administrateur | 16 juin 2026 M | 239 891 | 0 | 0 | $0 |
| Beatriz V Infante | Administrateur | 16 juin 2026 M | 385 724 | 0 | 0 | $0 |
| Louis Silver | Administrateur | 15 juin 2026 A | · | 0 | 0 | $0 |
| Mariano De Beer | Administrateur | 15 juin 2023 M | 56 331 | 0 | 0 | $0 |
| Krish A Prabhu | Administrateur | 25 mai 2022 M | 58 477 | 0 | 0 | $0 |
| Kent Mathy | Administrateur | 17 juin 2020 M | 159 051 | 0 | 0 | $0 |
| Richard J. Lynch | Administrateur | 17 juin 2020 M | 198 383 | 0 | 0 | $0 |
| Scott E Schubert | Administrateur | 17 juin 2020 M | 172 011 | 0 | 0 | $0 |
| Kim S Fennebresque | Administrateur | 21 février 2020 M | 84 076 | 0 | 0 | $0 |
| JPMorgan Chase & Co. | Détenteur de 10% | 9 avril 2025 S | 52 036 572 | 0 | 0 | $0 |
| Swarth Investments Inc. | Détenteur de 10% | 30 mars 2023 P | 5 000 | 0 | 0 | $0 |
| ECI Holding (Hungary) Kft. | Détenteur de 10% | 28 juillet 2020 J | 0 | 0 | 0 | $0 |
| OEP III Co-Investors, L.P. | Détenteur de 10% | 5 décembre 2018 J | 0 | 0 | 0 | $0 |
| David A Walsh | · | 15 novembre 2018 F | 358 671 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 60 233 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 320 780 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 127 184 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 620 402 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 538 995 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81 713 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 555 980 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 446 618 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 44 766 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 397 817 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 86 079 SH | 2 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 7 900 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 443 308 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 52 607 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 10 841 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33 051 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 205 665 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 1 005 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 335 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24 105 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 10 395 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 030 468 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 800 400 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 111 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 2 395 236 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 882 839 SH | 11 septembre 2026 | Quotidien |
RBBN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-09-28Objectif moyen $3.30 +86,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RBBN | · | -4.4 | 1.3% | · | · | · |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
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