RBBN Ribbon Communications Inc. - Common Stock
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.
Lire la suite
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 ↗
RBBN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RBBN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
RBBN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 8 66,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 mars 2026 | $-0.05 | $-0.06 | 0.01% |
| 31 décembre 2025 | $0.59 | $0.11 | 0.48% |
| 30 septembre 2025 | $0.04 | $0.06 | -0.02% |
| 30 juin 2025 | $0.05 | $0.05 | -0.00% |
| 31 mars 2025 | $-0.03 | $0.00 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| RBBN | — | -4.4 | 1.3% | — | — | — |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| 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 29
| 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 15
| 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 8
| 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 4
| 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 3
| 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 | · | · |
Taux de croissance 4
| 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) 14
| 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 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -352,889,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | |
| Shares (Diluted) | 177,251,000 | 175,661,000 | -349,266,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | |
| EBITDA | $-12M | · | · | $3M | $4M | $-20M | · | $-927.0K | $-2M | $-13M | · | $856.0K | $-7M | $-35M | · | $-3M |
Bilan 24
| 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 | $336M | $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 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| 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 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | · | · | 50.1% | 49.5% | 45.4% | · | 52.1% | 50.8% | 51.2% | · | 50.9% | 48.2% | 43.7% | · | 50.4% | |
| Operating Margin | -6.3% | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| Net Margin | -14.0% | · | · | -5.6% | -5.0% | -14.5% | · | -6.4% | -8.7% | -16.9% | · | -6.7% | -10.2% | -20.6% | · | -8.9% | |
| Pretax Margin | -13.1% | · | · | -4.2% | -4.0% | -14.9% | · | -5.6% | -8.0% | -15.0% | · | -4.4% | -7.6% | -19.8% | · | -5.9% | |
| EBITDA Margin | -6.3% | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| ROA | -2.4% | · | · | -1.1% | -0.99% | -2.4% | · | -1.2% | -1.5% | -2.7% | · | -1.1% | -1.8% | -3.1% | · | -1.4% | |
| ROE | -7.0% | · | · | -3.2% | -2.9% | -6.5% | · | -3.2% | -3.9% | -6.8% | · | -2.9% | -4.7% | -8.1% | · | -3.3% | |
| ROIC | -1.8% | · | · | 0.54% | 0.74% | -2.6% | · | -0.14% | -0.29% | -2.3% | · | 0.19% | -1.3% | -5.1% | · | -0.60% |
Liquidité et Solvabilité 4
| 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 | · | 1.4 | 1.5 | 0.7 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.8 | · | · | 0.9 | 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 | 0.9 | · | 0.8 | 0.8 | 0.0 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 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 | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.8 | |
| Receivables Turnover | 0.8 | · | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | · | · | $827M | $805M | $764M | · | $809M | $802M | $820M | · | $834M | $838M | $833M | · | $817M | |
| Net Income TTM | $-85M | · | · | $-63M | $-68M | $-87M | · | $-54M | $-54M | $-58M | · | $-53M | $-58M | $-66M | · | $-215M | |
| Market Cap | $418M | · | · | $671M | $710M | $690M | · | $568M | $574M | $553M | · | $459M | $477M | $579M | · | $373M | |
| Enterprise Value | $704M | · | · | $931M | $986M | $955M | · | $868M | $847M | $750M | · | $672M | $684M | $779M | · | $648M | |
| P/E | -4.9 | · | · | -10.6 | -10.3 | -7.7 | · | -10.2 | -10.3 | -9.1 | · | -8.4 | -7.8 | -8.0 | · | -1.5 | |
| P/S | 0.5 | · | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| P/B | 1.1 | · | · | 1.9 | 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 | · | · | |
| P / FCF | · | · | · | · | · | -44.0 | · | · | · | 52.2 | · | · | · | 66.4 | · | · | |
| EV / EBITDA | -57.6 | · | · | 336.8 | 233.4 | -48.7 | · | -936.2 | -437.6 | -55.6 | · | 784.9 | -103.3 | -22.1 | · | -196.7 | |
| EV / FCF | · | · | · | · | · | -60.9 | · | · | · | 70.8 | · | · | · | 89.3 | · | · | |
| EV / Revenue | 0.9 | · | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | -20.5% | · | · | -9.5% | -9.7% | -13.0% | · | -9.8% | -9.7% | -10.9% | · | -11.9% | -12.9% | -12.6% | · | -64.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $28M | $8M | — | $2M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 169 déclarants · $136.6M 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 |
|---|---|---|---|---|
| 29 (-4 vs T. préc.) | 11 (-22 vs T. préc.) | 57 (+12 vs T. préc.) | 40 (-2 vs T. préc.) | +14.8M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $37 918 492 | 17 987 883 | 27,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 250 614 | 6 090 006 | 10,43% | Actions |
| ROYCE & ASSOCIATES LP | $11 912 769 | 5 090 927 | 8,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 185 965 | 3 925 626 | 6,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 220 577 | 3 513 067 | 6,02% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7 105 171 | 3 036 398 | 5,20% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 064 539 | 2 164 333 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 992 904 | 2 133 159 | 3,66% | Actions |
| STATE STREET CORP | $4 516 558 | 1 930 153 | 3,31% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $3 286 514 | 1 404 493 | 2,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 843 638 | 1 215 230 | 2,08% | Actions |
| CITADEL ADVISORS LLC | $2 723 610 | 1 163 936 | 1,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 872 372 | 800 159 | 1,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 634 392 | 698 458 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 433 889 | 612 773 | 1,05% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 362 098 | 582 093 | 1,00% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 068 025 | 456 421 | 0,78% | Actions |
| AXA Investment Managers S.A. | $1 023 724 | 269 401 | 0,75% | Actions |
| Silverberg Bernstein Capital Management LLC | $980 046 | 418 823 | 0,72% | Actions |
| XTX Topco Ltd | $756 538 | 323 307 | 0,55% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $710 422 | 303 599 | 0,52% | Actions |
| Pacific Ridge Capital Partners, LLC | $669 738 | 286 213 | 0,49% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $666 250 | 284 723 | 0,49% | Actions |
| Bank of New York Mellon Corp | $550 155 | 235 109 | 0,40% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $502 817 | 214 879 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $493 918 | 211 076 | 0,36% | Actions |
| Squarepoint Ops LLC | $447 881 | 191 402 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $440 942 | 188 437 | 0,32% | Actions |
| EntryPoint Capital, LLC | $404 539 | 172 880 | 0,30% | Actions |
| ExodusPoint Capital Management, LP | $403 919 | 172 615 | 0,30% | Actions |
| MARSHALL WACE, LLP | $396 723 | 169 540 | 0,29% | Actions |
| WINTON GROUP Ltd | $349 605 | 149 404 | 0,26% | Actions |
| UBS Group AG | $331 110 | 141 500 | 0,24% | Option d'achat |
| Qube Research & Technologies Ltd | $322 684 | 137 899 | 0,24% | Actions |
| MORGAN STANLEY | $320 723 | 137 061 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $320 624 | 137 019 | 0,23% | Actions |
| Vanguard Global Advisers, LLC | $295 444 | 126 258 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $295 269 | 126 186 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $292 927 | 138 173 | 0,21% | Actions |
| Dynamic Technology Lab Private Ltd | $245 000 | 104 862 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $241 879 | 103 367 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $239 118 | 102 187 | 0,18% | Actions |
| Empowered Funds, LLC | $220 938 | 94 418 | 0,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $220 938 | 94 418 | 0,16% | Actions |
| BARCLAYS PLC | $217 318 | 92 871 | 0,16% | Actions |
| Hillsdale Investment Management Inc. | $212 970 | 91 013 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $206 713 | 88 339 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $194 075 | 82 938 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $191 728 | 81 935 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $172 867 | 73 875 | 0,13% | Actions |
| HighMark Wealth Management LLC | $161 460 | 69 000 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141 909 | 60 645 | 0,10% | Actions |
| BlackRock, Inc. | $125 525 | 53 643 | 0,09% | Actions |
| MetLife Investment Management, LLC | $124 050 | 53 013 | 0,09% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $122 003 | 52 138 | 0,09% | Actions |
| Vident Advisory, LLC | $117 449 | 50 192 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 390 | 47 175 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $109 187 | 46 661 | 0,08% | Actions |
| Mariner, LLC | $101 339 | 43 328 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 013 | 43 168 | 0,07% | Actions |
| VANGUARD GROUP INC | $90 579 | 31 451 | 0,07% | Actions |
| Assenagon Asset Management S.A. | $88 749 | 37 927 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87 851 | 37 543 | 0,06% | Actions |
| Invesco Ltd. | $86 833 | 37 108 | 0,06% | Actions |
| Worth Venture Partners, LLC | $81 900 | 35 000 | 0,06% | Actions |
| Focus Partners Wealth | $76 580 | 32 726 | 0,06% | Actions |
| Polymer Capital Management (US) LLC | $66 351 | 28 355 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $64 818 | 27 700 | 0,05% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $64 802 | 27 693 | 0,05% | Actions |
| HSBC HOLDINGS PLC | $62 484 | 26 991 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $61 200 | 26 154 | 0,04% | Actions |
| Abacus Wealth Partners, LLC | $61 053 | 26 091 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59 827 | 25 567 | 0,04% | Actions |
| Essex Financial Services, Inc. | $58 055 | 24 810 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $57 779 | 24 692 | 0,04% | Actions |
| Susquehanna Portfolio Strategies, LLC | $56 953 | 24 339 | 0,04% | Actions |
| Global Retirement Partners, LLC | $56 864 | 24 301 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 765 | 22 549 | 0,04% | Actions |
| MACKENZIE FINANCIAL CORP | $52 327 | 22 362 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $51 202 | 21 881 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $49 465 | 22 484 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $48 532 | 20 740 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $47 820 | 20 436 | 0,04% | Actions |
| VISTA INVESTMENT PARTNERS LLC | $47 736 | 20 400 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47 008 | 20 262 | 0,03% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $45 089 | 15 656 | 0,03% | Actions |
| LPL Financial LLC | $42 808 | 18 294 | 0,03% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $42 190 | 18 030 | 0,03% | Actions |
| STRS OHIO | $41 184 | 17 600 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 184 | 17 600 | 0,03% | Option d'achat |
| Balyasny Asset Management L.P. | $38 114 | 16 288 | 0,03% | Actions |
| NewEdge Wealth, LLC | $38 048 | 16 260 | 0,03% | Actions |
| Vestmark Advisory Solutions, Inc. | $38 048 | 16 260 | 0,03% | Actions |
| NORTHERN TRUST CORP | $34 866 | 14 900 | 0,03% | Actions |
| WHITE PINE CAPITAL LLC | $31 204 | 13 335 | 0,02% | Actions |
| ProShare Advisors LLC | $28 728 | 12 277 | 0,02% | Actions |
| Trilogy Capital Inc. | $28 337 | 12 110 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 956 | 11 947 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $27 598 | 11 794 | 0,02% | Actions |
| UBS Group AG | $27 427 | 11 721 | 0,02% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce William Mcclelland | President & CEO | 16 mai 2025 M | 1 458 287 | 0 | 0 | $0 |
| Eric S Marmurek | EVP, Chief Financial Officer | 15 juin 2026 A | 381 575 | 0 | 0 | $0 |
| Miguel A Lopez | EVP, CFO | 18 octobre 2024 M | 456 797 | 0 | 0 | $0 |
| Daryl E Raiford | EVP & CFO | 17 juin 2019 A | 192 439 | 0 | 0 | $0 |
| Sam Bucci | EVP, Chief Operating Officer | 15 juin 2026 A | 436 814 | 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 | 332 146 | 0 | 0 | $0 |
| Dan Redington | EVP, Global Sales | 8 septembre 2025 S | 0 | 0 | 3 | $-766 587 |
| 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 |
| 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 | 1 | $-34 586 |
| 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 | 27 février 2020 P | 133 076 | 0 | 0 | $0 |
| Richard J. Lynch | Administrateur | 25 février 2020 P | 172 408 | 0 | 0 | $0 |
| Swarth Investments Inc. | Détenteur de 10% | 30 mars 2023 P | 5 000 | 0 | 0 | $0 |
| Ribbon Communications Inc. | Détenteur de 10% | 29 août 2022 J | 0 | 0 | 0 | $0 |
| ECI Holding (Hungary) Kft. | Détenteur de 10% | 28 juillet 2020 J | 0 | 0 | 0 | $0 |
| Kim S Fennebresque | — | 17 juin 2019 A | 54 076 | 0 | 0 | $0 |
| Scott E Schubert | — | 17 juin 2019 A | 116 036 | 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
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.
Détention d'ETF Détenu par 36 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 … | 0,34% | 36 306 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 342 976 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 315 539 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 127 184 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 118 668 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 200 293 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 899 250 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 386 637 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 879 454 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 565 305 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 538 995 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81 713 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 41 305 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 414 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 87 640 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 392 955 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 441 040 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 452 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 488 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 443 308 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 88 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 52 527 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 33 051 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 1 005 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 205 683 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 3 335 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52 315 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 684 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 845 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 541 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 356 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 030 468 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 800 400 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 111 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 681 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 2 395 236 SH | 8 août 2026 | Quotidien |