RDNT RadNet, Inc. - Common Stock
$75,20
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$51–$86
70% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$90
+20% upside
P/E (TTM)
-319.1
ROE
-1.9%
Marge nette
-0.91%
RDNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$75.20
Capitalisation Boursière
$5.91B
P/E (TTM)
-319.1
BPA (TTM)
$-0.25
Revenus (TTM)
$2.04B
Rendement div.
—
ROE
-1.9%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$51 – $86
RDNT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.04B
2016-12-31
→
2025-12-31
BPA
$-0.25
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2019-12-31
Marges
-0.91%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RDNT
Médiane des pairs
P/E (TTM)
-319.1
52.3
P/S (TTM)
2.9
2.2
P/B
5.4
5.1
EV / EBITDA
29.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RDNT
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.0%
—
Net Profit Margin (Marge nette)
-0.91%
1.6%
ROA
-0.53%
1.4%
ROE
-1.9%
3.4%
ROIC
1.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RDNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
1.8
1.6
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
RDNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.7%
—
EPS YoY (BPA Année/Année)
-20.0%
—
Net Income YoY (Bénéfice net YoY)
-8.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RDNT
Médiane des pairs
RDNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15
Médiane
$94.50
Moyenne
$90.38
Maintenant
$75.20
Bas
$65.00
Haut
$100.00
Objectif médian
$94.50
+25,7%
Objectif moyen
$90.38
+20,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.28 | $-0.20 | -0.08% |
| 31 décembre 2025 | $0.24 | $0.21 | 0.03% |
| 30 septembre 2025 | $0.20 | $0.23 | -0.03% |
| 30 juin 2025 | $0.31 | $0.16 | 0.15% |
| 31 mars 2025 | $-0.35 | $-0.13 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Cost of Revenue | · | · | · | · | · | · | $1000M | $868M | $802M | $776M | $708M | $37M | |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944M | $872M | $846M | $771M | $42M | |
| Operating Income | $62M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21.0K | $34.0K | $60.0K | |
| Interest Income | $32M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32M | $25M | $6M | $-2M | $-1M | $-120.0K | $-1M | $181.0K | $258.0K | $-196.0K | $-419.0K | $-3.0K | |
| Pretax Income | $32M | $45M | $39M | $43M | $59M | $-854.0K | $30M | $39M | $26M | $12M | $15M | $4M | |
| Income Tax | $15M | $6M | $8M | $9M | $15M | $895.0K | $6M | $394.0K | $24M | $4M | $6M | $2M | |
| Net Income | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | |
| EPS (Diluted) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | |
| Shares (Basic) | 75,189,872 | 73,037,237 | 63,580,059 | 56,293,336 | 52,496,679 | 50,891,791 | 49,674,858 | 48,114,275 | 46,880,775 | 46,244,188 | 43,805,794 | 41,070,077 | |
| Shares (Diluted) | 75,189,872 | 74,762,332 | 64,658,299 | 57,320,870 | 53,421,033 | 50,891,791 | 50,244,006 | 48,678,999 | 47,401,921 | 46,655,032 | 45,171,372 | 43,149,196 | |
| EBITDA | $214M | · | $227M | $162M | $179M | $122M | $150M | $104M | $117M | $18M | $17M | $15M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $446.0K | $307.0K | |
| Receivables | $200M | $186M | $164M | $166M | $135M | $130M | $155M | $149M | $156M | $164M | $6M | $7M | |
| Prepaid Expense | $52M | $52M | $48M | $54M | $49M | $33M | $45M | $46M | $26M | $28M | $39M | $25M | |
| Current Assets | $1.03B | $1.02B | $579M | $367M | $324M | $270M | $241M | $209M | $235M | $218M | $11M | $13M | |
| PP&E (Net) | $808M | $695M | $604M | $566M | $484M | $399M | $368M | $346M | $244M | $248M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $938M | $909M | $774M | $778M | $58M | $54M | |
| Accum. Depreciation | · | · | · | · | · | · | $571M | $563M | $530M | $530M | $44M | $40M | |
| Goodwill | $908M | $711M | $679M | $678M | $514M | $473M | $442M | $418M | $257M | $240M | $239M | $200M | |
| Intangibles | $149M | $81M | $91M | $106M | $57M | $52M | $43M | $41M | $40M | $43M | $350.0K | $470.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $4.0K | $0 | · | |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Accounts Payable | $422M | $96M | $123M | $103M | $86M | $70M | $64M | $68M | $29M | $41M | $1.0K | $98.0K | |
| Accrued Liabilities | $155M | $153M | $124M | $182M | $93M | $84M | $84M | $61M | $67M | $37M | $628.0K | $230.0K | |
| Short-term Debt | $25M | $25M | $18M | $12M | $11M | $40M | $40M | $34M | $30M | $980.0K | $208.0K | $692.0K | |
| Current Liabilities | $587M | $480M | $437M | $467M | $375M | $398M | $327M | $240M | $192M | $155M | $1M | $2M | |
| Capital Leases | $707M | $656M | $605M | $604M | $578M | $463M | $421M | $7M | $3M | $3M | $0 | $6M | |
| Deferred Tax | $22M | $22M | $16M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $4M | $7M | $23M | $16M | $53M | $10M | $5M | $6M | $5M | $10M | $6M | |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909M | $799M | $797M | $3M | $4M | |
| Long-term Debt | $1.09B | $1.02B | $830M | $852M | $755M | $653M | · | · | $575M | $612M | $608M | $573M | |
| Total Debt | $1.12B | · | $848M | $864M | $766M | $40M | $40M | $34M | $592.0K | $201.0K | $208.0K | $692.0K | |
| Common Stock | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.18B | $988M | $723M | $436M | $343M | $308M | $263M | $243M | $212M | $198M | $197M | $178M | |
| Retained Earnings | $-95M | $-77M | $-80M | $-83M | $-93M | $-118M | $-103M | $-118M | $-150M | $-150M | $-165M | $-172M | |
| AOCI | $5M | $-9M | $-12M | $-21M | $-20M | $-24M | $-8M | $2M | $-548.0K | $306.0K | $-153.0K | $-112.0K | |
| Stockholders' Equity | $1.09B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $52M | $36M | $8M | |
| Liabilities + Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Shares Outstanding | 77,399,615 | 74,036,993 | 67,956,318 | 57,723,125 | 53,548,227 | 51,640,537 | 50,314,328 | 48,977,485 | 47,723,915 | 46,574,904 | 46,281,189 | 42,825,676 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $138M | $128M | $116M | $97M | $87M | $81M | $73M | $67M | $67M | $61M | $5M | |
| Stock-based Comp | $55M | $30M | $27M | $24M | $25M | $12M | $9M | $8M | $7M | $6M | $8M | $2M | |
| Deferred Tax | $10M | $2M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $45M | $48M | |
| Other Non-cash | $101M | · | $63M | $-4M | $3M | $149M | $229.0K | $4M | $69M | $-9M | $893.0K | $-2M | |
| Operating Cash Flow | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $142M | $92M | $67M | $14M | |
| CapEx | · | · | · | · | · | · | $74M | $72M | $61M | $59M | $43M | $669.0K | |
| Investing Cash Flow | $-344M | $-233M | $-201M | $-247M | $-222M | $-126M | $-99M | $-147M | $-79M | $-65M | $-97M | · | |
| Debt Issued | $99M | $864M | $0 | $148M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $218M | $246M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $246M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $72M | $398M | $196M | $94M | $105M | $-46M | $25M | $-11M | $-32M | $-6M | $30M | · | |
| Net Change in Cash | $27M | $397M | $215M | $-7M | $33M | $62M | $30M | $-41M | $31M | $20M | $139.0K | $-285.0K | |
| Taxes Paid | $5M | $4M | $2M | $587.0K | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | $30M | $45M | $81M | $5M | $14M | $13M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | · | · | · | |
| Net Margin | -0.91% | · | 0.19% | 0.74% | 1.9% | -1.4% | 1.3% | 3.3% | 0.01% | · | · | · | |
| Pretax Margin | 1.6% | · | 2.4% | 3.0% | 4.5% | -0.08% | 2.6% | 4.0% | 2.9% | · | · | · | |
| EBITDA Margin | 10.5% | · | 14.1% | 11.3% | 13.6% | 11.4% | 13.0% | 10.6% | 12.7% | · | · | · | |
| ROA | -0.53% | · | 0.12% | 0.47% | 1.3% | -0.86% | 1.1% | 3.3% | 0.01% | 33.7% | 36.2% | 27.4% | |
| ROE | -1.9% | · | 0.63% | 3.8% | 12.5% | -9.3% | 10.6% | 34.2% | 0.09% | · | · | · | |
| ROIC | 1.5% | · | 5.2% | 3.0% | 6.2% | 35.6% | 28.8% | 19.0% | 5.6% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 11.7 | 8.7 | 5.4 | |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 5.8 | 4.3 | 3.1 | |
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 | 0.2 | 0.3 | 0.3 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.3 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 644.6 | 388.6 | 178.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | · | · | · | |
| Receivables Turnover | 10.6 | · | 9.8 | 9.5 | 9.9 | 7.5 | 7.6 | 6.4 | 5.8 | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 13.2% | 13.1% | 8.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | -70.6% | -63.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.2% | -71.4% | -56.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Net Income TTM | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| Market Cap | $5.28B | · | $2.01B | $1.01B | $1.55B | $985M | $1.02B | $498M | $482M | · | · | · | |
| Enterprise Value | $5.63B | · | $2.51B | $1.74B | $2.19B | $922M | $1.02B | $521M | $431M | · | · | · | |
| P/E | -285.4 | 1746.0 | 695.4 | 110.8 | 65.5 | -67.5 | 70.0 | 15.4 | · | 43.0 | 36.4 | 284.7 | |
| P/S | 2.6 | · | 1.2 | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| P/B | 4.8 | · | 3.2 | 3.0 | 6.8 | 5.9 | 6.7 | 3.9 | 6.9 | · | · | · | |
| P / Tangible Book | 156.7 | 43.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | · | 9.1 | 6.9 | 10.4 | 4.2 | 9.8 | 4.3 | 3.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | 33.9 | 11.2 | 6.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | 11.1 | 10.8 | 12.2 | 7.5 | 6.8 | 5.0 | 3.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 33.8 | 11.7 | 5.3 | · | · | · | |
| EV / Revenue | 2.8 | · | 1.6 | 1.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| Earnings Yield | -0.35% | 0.06% | 0.14% | 0.90% | 1.5% | -1.5% | 1.4% | 6.5% | 0.00% | 2.3% | 2.8% | 0.35% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M | $460M | $432M | $420M | $402M | $404M | $391M | $384M | $350M | |
| Operating Expenses | $583M | $600M | $520M | $495M | $467M | $496M | $453M | $427M | $425M | $420M | $396M | $359M | $379M | $384M | $362M | $343M | |
| Operating Income | $39M | $-24M | $28M | $27M | $31M | $-24M | $25M | $34M | $35M | $11M | $24M | $43M | $24M | $7M | $22M | $7M | |
| Interest Income | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $10M | $9M | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $5M | $8M | $3M | $4M | $4M | $-40.0K | $-1M | $-270.0K | $-1M | |
| Pretax Income | $27M | $-33M | $21M | $20M | $24M | $-33M | $15M | $17M | $9M | $4M | $7M | $31M | $14M | $-13M | $7M | $9M | |
| Income Tax | $6M | $-8M | $11M | $6M | $820.0K | $-3M | $1M | $4M | $2M | $-2M | $732.0K | $7M | $-614.0K | $1M | $2M | $2M | |
| Net Income | $8M | $-33M | $-597.0K | $5M | $14M | $-38M | $5M | $3M | $-3M | $-3M | $-2M | $18M | $8M | $-21M | $-936.0K | $668.0K | |
| EPS (Basic) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.01 | $0.26 | $0.14 | $-0.36 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.04 | $0.25 | $0.12 | $-0.36 | $-0.02 | $0.01 | |
| Shares (Basic) | 77,788,452 | 77,057,835 | -149,495,332 | 75,950,350 | 74,352,498 | 74,382,356 | -143,183,674 | 73,494,709 | 73,419,124 | 69,307,078 | -121,795,587 | 67,793,404 | 59,880,803 | 57,701,439 | -111,813,914 | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | -152,112,704 | 77,388,477 | 75,531,743 | 74,382,356 | -143,129,305 | 75,165,435 | 73,419,124 | 69,307,078 | -122,769,943 | 68,809,818 | 60,916,985 | 57,701,439 | -113,659,632 | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $726M | $455M | $767M | $805M | $833M | $717M | $740M | $749M | $742M | $527M | · | $338M | $357M | $91M | · | $95M | |
| Receivables | $242M | $209M | $200M | $211M | $200M | $200M | $186M | $199M | $195M | $190M | · | $168M | $174M | $176M | · | $173M | |
| Prepaid Expense | $61M | $65M | $52M | $50M | $48M | $64M | $52M | $38M | $39M | $45M | · | $48M | $49M | $55M | · | $53M | |
| Current Assets | $1.04B | $741M | $1.03B | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B | $796M | · | $579M | $603M | $343M | · | $325M | |
| PP&E (Net) | $880M | $862M | $808M | $781M | $741M | $708M | $695M | $664M | $653M | $619M | · | $577M | $576M | $545M | · | $516M | |
| Goodwill | $1.12B | $1.09B | $908M | $828M | $752M | $717M | $711M | $712M | $709M | $694M | $679M | $676M | $688M | $687M | $678M | $575M | |
| Intangibles | $245M | $253M | $149M | $125M | $91M | $80M | · | $84M | $84M | $87M | · | $92M | $100M | $103M | · | $89M | |
| Total Assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Accounts Payable | $490M | $455M | $153M | $419M | $407M | $368M | $96M | $339M | $354M | $325M | · | $302M | $333M | $297M | · | $296M | |
| Accrued Liabilities | · | · | $155M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $31M | $27M | $25M | $25M | $25M | $25M | $25M | $23M | $24M | $20M | · | $16M | $16M | $16M | · | $11M | |
| Current Liabilities | $698M | $636M | $587M | $575M | $546M | $505M | $480M | $470M | $474M | $428M | · | $407M | $434M | $407M | · | $409M | |
| Capital Leases | $776M | $777M | $707M | $691M | $679M | $678M | $656M | $658M | $632M | $630M | · | $614M | $629M | $624M | · | $625M | |
| Deferred Tax | $39M | $34M | $22M | $0 | $21M | $28M | $22M | $21M | $17M | $14M | · | $17M | $10M | $10M | · | · | |
| Other Non-current Liabilities | $13M | $22M | $23M | $15M | $12M | $3M | $4M | $10M | $10M | $5M | · | $10M | $23M | $28M | · | $19M | |
| Total Liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B | $1.89B | · | $1.89B | $1.94B | $1.92B | · | $1.79B | |
| Long-term Debt | $1.33B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B | $1.02B | $1.02B | $1.03B | $835M | · | $860M | $864M | $868M | · | $746M | |
| Total Debt | $1.36B | $1.11B | · | $1.12B | $1.13B | $1.03B | · | $1.04B | $1.05B | $855M | · | $876M | $880M | $884M | · | $757M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $6.0K | · | $5.0K | |
| Paid-in Capital | $1.22B | $1.21B | $1.18B | $1.15B | $1.03B | $1.02B | $988M | $979M | $974M | $969M | · | $715M | $704M | $449M | · | $424M | |
| Retained Earnings | $-121M | $-129M | $-95M | $-95M | $-100M | $-115M | $-77M | $-82M | $-85M | $-82M | · | $-78M | $-95M | $-104M | · | $-82M | |
| AOCI | $-6M | $-2M | $5M | $6M | $7M | $-4M | $-9M | $-2M | $-8M | $-14M | · | $-18M | $-15M | $-17M | · | $-30M | |
| Stockholders' Equity | $1.10B | $1.08B | $1.09B | $1.06B | $932M | $898M | $902M | $895M | $881M | $873M | · | $619M | $593M | $328M | · | $313M | |
| Liabilities + Equity | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Shares Outstanding | 78,646,805 | 78,545,837 | 74,036,993 | 77,032,154 | 75,067,102 | 74,956,566 | 74,036,993 | 73,976,284 | 73,968,042 | 73,901,654 | 67,956,318 | 67,848,209 | 67,669,564 | 58,270,290 | 57,723,125 | 57,290,756 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $41M | $40M | $36M | $35M | $36M | $35M | $34M | $32M | $33M | $32M | $32M | $31M | $31M | $29M | |
| Stock-based Comp | $11M | $31M | $8M | $9M | $9M | $28M | $8M | $5M | $5M | $12M | $5M | $4M | $5M | $12M | $5M | $3M | |
| Amort. of Intangibles | $8M | $7M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-cash | · | $36M | · | · | · | $15M | · | · | · | $-24M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $94M | $79M | $84M | $53M | $120M | $41M | $43M | $57M | $116M | $17M | $89M | $31M | $68M | $33M | $54M | $27M | |
| Investing Cash Flow | $-64M | $-371M | $-114M | $-76M | $-97M | $-57M | $-49M | $-46M | $-77M | $-61M | $-49M | $-47M | $-40M | $-66M | $-124M | $-27M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218M | $1.0K | $-371.0K | $246M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $218M | · | · | · | · | · | · | |
| Financing Cash Flow | $240M | $-18M | $-7M | $-5M | $92M | $-8M | $-2M | $-4M | $176M | $228M | $-35M | $-3M | $238M | $-4M | $104M | $-3M | |
| Net Change in Cash | $271M | $-312M | $-38M | $-28M | $116M | $-23M | $-9M | $7M | $215M | $184M | $5M | $-19M | $266M | $-37M | $33M | $-4M | |
| Taxes Paid | $2M | $519.0K | $1M | $1M | $2M | $272.0K | $2M | $1M | $704.0K | $1.0K | $1M | $24.0K | $161.0K | $40.0K | $27.0K | $434.0K |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.3% | -4.2% | · | 5.2% | 6.2% | -5.1% | · | 7.3% | 7.6% | 2.6% | · | 10.8% | 6.0% | 1.7% | · | 2.0% | |
| Net Margin | 1.2% | -5.8% | · | 1.0% | 2.9% | -8.1% | · | 0.70% | -0.65% | -0.64% | · | 4.4% | 2.1% | -5.4% | · | 0.19% | |
| Pretax Margin | 4.3% | -5.7% | · | 3.9% | 4.8% | -7.0% | · | 3.6% | 2.0% | 0.82% | · | 7.8% | 3.5% | -3.4% | · | 2.5% | |
| EBITDA Margin | 13.7% | 3.7% | · | 12.8% | 13.4% | 2.4% | · | 14.9% | 15.1% | 10.1% | · | 18.8% | 14.0% | 9.7% | · | 10.3% | |
| ROA | 0.19% | -0.93% | · | 0.16% | 0.43% | -1.2% | · | 0.11% | -0.10% | -0.10% | · | 0.71% | 0.34% | -0.92% | · | 0.03% | |
| ROE | 0.74% | -3.4% | · | 0.55% | 1.6% | -4.3% | · | 0.42% | -0.40% | -0.46% | · | 3.8% | 1.8% | -6.7% | · | 0.25% | |
| ROIC | 1.2% | -0.82% | · | 0.86% | 1.5% | -1.1% | · | 1.3% | 1.3% | 1.0% | · | 2.2% | 1.7% | 0.60% | · | 0.48% |
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 | 1.5 | 1.2 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 1.4 | 1.4 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.2 | 1.2 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.5 | 2.7 | · | 2.4 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.4 | 2.6 | · | 2.3 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.07B | · | $1.95B | $1.89B | $1.82B | · | $1.75B | $1.70B | $1.63B | · | $1.55B | $1.50B | $1.44B | · | $1.38B | |
| Net Income TTM | $-6M | $-52M | · | $-15M | $-23M | $-40M | · | $15M | $20M | $2M | · | $6M | $-4M | $-9M | · | $28M | |
| Market Cap | $4.85B | $4.39B | · | $5.87B | $4.27B | $3.73B | · | $5.13B | $4.36B | $3.60B | · | $1.91B | $2.21B | $1.46B | · | $1.17B | |
| Enterprise Value | $5.49B | $5.05B | · | $6.19B | $4.57B | $4.04B | · | $5.43B | $4.67B | $3.92B | · | $2.45B | $2.73B | $2.25B | · | $1.83B | |
| P/E | -881.0 | -82.2 | · | -362.9 | -177.8 | -90.4 | · | 330.4 | 203.2 | -1622.0 | · | 1409.5 | -326.2 | -147.2 | · | 41.5 | |
| P/S | 2.2 | 2.1 | · | 3.0 | 2.3 | 2.0 | · | 2.9 | 2.6 | 2.2 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| P/B | 4.4 | 4.1 | · | 5.5 | 4.6 | 4.1 | · | 5.7 | 4.9 | 4.1 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | |
| P / Tangible Book | · | · | · | 55.3 | 47.6 | 36.9 | · | 51.8 | 49.6 | 39.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | 89.8 | · | · | · | 210.5 | · | · | · | 44.7 | · | · | |
| EV / EBITDA | 64.6 | 239.6 | · | 92.1 | 68.3 | 355.3 | · | 78.8 | 67.3 | 89.8 | · | 32.5 | 48.2 | 59.3 | · | 50.6 | |
| EV / Revenue | 2.5 | 2.4 | · | 3.2 | 2.4 | 2.2 | · | 3.1 | 2.8 | 2.4 | · | 1.6 | 1.8 | 1.6 | · | 1.3 | |
| Earnings Yield | -0.11% | -1.2% | · | -0.28% | -0.56% | -1.1% | · | 0.30% | 0.49% | -0.06% | · | 0.07% | -0.31% | -0.68% | · | 2.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B |
| Marge d'exploitation % | 3.0% | — | 6.1% | 3.2% | 6.3% |
| Résultat net | $-19M | $3M | $3M | $11M | $25M |
| BPA dilué | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | — | 1.3 | 2.6 | 3.3 |
| Ratio de liquidité | 1.8 | — | 1.3 | 0.8 | 0.9 |
| Ratio de liquidité réduite | 1.6 | — | 1.2 | 0.6 | 0.7 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 350 déclarants · $3.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 45 (-8 vs T. préc.) | 48 (+3 vs T. préc.) | 118 (-10 vs T. préc.) | 111 (+10 vs T. préc.) | +14.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $298 911 900 | 4 846 958 | 9,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250 807 635 | 4 066 931 | 7,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 947 154 | 3 193 565 | 6,22% | Actions |
| BECK MACK & OLIVER LLC | $195 098 719 | 3 163 592 | 6,17% | Actions |
| STATE STREET CORP | $175 189 720 | 2 842 457 | 5,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $99 808 315 | 1 618 424 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $98 451 434 | 1 596 076 | 3,11% | Actions |
| Clearbridge Investments, LLC | $95 382 033 | 1 546 652 | 3,01% | Actions |
| Hood River Capital Management LLC | $89 804 162 | 1 456 205 | 2,84% | Actions |
| JB CAPITAL PARTNERS LP | $87 821 842 | 1 424 061 | 2,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $82 947 507 | 1 345 022 | 2,62% | Actions |
| BAMCO INC /NY/ | $77 765 377 | 1 260 992 | 2,46% | Actions |
| Defiance ETFs, LLC | $75 044 476 | 1 143 622 | 2,37% | Actions |
| Alyeska Investment Group, L.P. | $72 260 034 | 1 171 721 | 2,28% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60 161 675 | 975 542 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 860 031 | 792 282 | 1,54% | Actions |
| Global Alpha Capital Management Ltd. | $45 319 741 | 734 875 | 1,43% | Actions |
| AMERIPRISE FINANCIAL INC | $43 658 746 | 707 939 | 1,38% | Actions |
| GOLDMAN SACHS GROUP INC | $40 609 448 | 658 496 | 1,28% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39 053 863 | 633 272 | 1,23% | Actions |
| Polar Capital Holdings Plc | $38 422 198 | 623 029 | 1,21% | Actions |
| Rockefeller Capital Management L.P. | $36 170 380 | 586 515 | 1,14% | Actions |
| LOOMIS SAYLES & CO L P | $34 883 080 | 565 641 | 1,10% | Actions |
| VANGUARD GROUP INC | $33 429 687 | 468 531 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 295 798 | 507 472 | 0,99% | Actions |
| Point72 Asset Management, L.P. | $30 368 590 | 492 437 | 0,96% | Actions |
| Alpha Wave Global, LP | $29 147 894 | 472 643 | 0,92% | Actions |
| NORGES BANK | $28 973 799 | 469 820 | 0,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 714 909 | 465 622 | 0,91% | Actions |
| Toroso Investments, LLC | $28 551 059 | 400 155 | 0,90% | Actions |
| EMERALD ADVISERS, LLC | $22 848 057 | 370 489 | 0,72% | Actions |
| NEUBERGER BERMAN GROUP LLC | $22 709 669 | 368 245 | 0,72% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21 692 793 | 351 756 | 0,69% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 280 426 | 328 854 | 0,64% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $18 938 857 | 307 100 | 0,60% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 268 772 | 280 019 | 0,55% | Actions |
| Penn Capital Management Company, LLC | $16 763 920 | 271 352 | 0,53% | Actions |
| JENNISON ASSOCIATES LLC | $16 080 022 | 260 743 | 0,51% | Actions |
| WHITTIER TRUST CO | $16 049 883 | 232 877 | 0,51% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 464 616 | 250 764 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 446 669 | 250 473 | 0,49% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $15 024 397 | 253 448 | 0,47% | Actions |
| Public Sector Pension Investment Board | $14 992 655 | 243 111 | 0,47% | Actions |
| Bank of New York Mellon Corp | $13 371 474 | 216 823 | 0,42% | Actions |
| ROYCE & ASSOCIATES LP | $13 028 959 | 211 269 | 0,41% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $12 457 652 | 202 005 | 0,39% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $12 298 910 | 199 431 | 0,39% | Actions |
| First Eagle Investment Management, LLC | $12 027 870 | 195 036 | 0,38% | Actions |
| BlackRock, Inc. | $11 899 720 | 192 958 | 0,38% | Actions |
| Nuveen, LLC | $11 692 447 | 189 597 | 0,37% | Actions |
| SEB Asset Management AB | $11 118 956 | 180 298 | 0,35% | Actions |
| Granahan Investment Management, LLC | $10 584 854 | 171 637 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $10 372 810 | 168 199 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 224 660 | 149 581 | 0,29% | Actions |
| MAIRS & POWER INC | $8 209 264 | 133 116 | 0,26% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $8 197 256 | 120 850 | 0,26% | Actions |
| Swiss National Bank | $8 165 108 | 132 400 | 0,26% | Actions |
| Pier Capital, LLC | $7 586 520 | 123 018 | 0,24% | Actions |
| ROBOTTI ROBERT | $7 293 834 | 118 272 | 0,23% | Actions |
| SOROS FUND MANAGEMENT LLC | $7 189 982 | 116 588 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $7 111 042 | 115 308 | 0,22% | Actions |
| Sequoia Financial Advisors, LLC | $7 099 451 | 115 120 | 0,22% | Actions |
| Legal & General Group Plc | $6 691 010 | 108 497 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 278 808 | 101 813 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $6 248 585 | 89 470 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 224 661 | 100 935 | 0,20% | Actions |
| BARCLAYS PLC | $5 692 758 | 92 310 | 0,18% | Actions |
| AXA Investment Managers S.A. | $5 556 395 | 72 909 | 0,18% | Actions |
| Temasek Holdings (Private) Ltd | $5 363 687 | 86 974 | 0,17% | Actions |
| Cerity Partners LLC | $5 256 813 | 85 241 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 113 208 | 91 487 | 0,16% | Actions |
| Holocene Advisors, LP | $4 960 488 | 80 436 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 938 595 | 80 081 | 0,16% | Actions |
| Hilton Capital Management, LLC | $4 836 593 | 78 427 | 0,15% | Actions |
| Man Group plc | $4 736 688 | 76 807 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 516 587 | 73 238 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 436 416 | 71 938 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 339 635 | 77 646 | 0,14% | Actions |
| CITIGROUP INC | $4 318 873 | 70 032 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $4 170 989 | 67 634 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 096 985 | 66 434 | 0,13% | Actions |
| D.A. DAVIDSON & CO. | $4 049 067 | 65 657 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 033 156 | 65 399 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $3 742 321 | 60 683 | 0,12% | Actions |
| Advantage Alpha Capital Partners LP | $3 624 014 | 47 553 | 0,11% | Actions |
| Odyssean, LLC | $3 232 803 | 52 421 | 0,10% | Actions |
| Future Fund LLC | $3 155 407 | 51 166 | 0,10% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 656 990 | 43 084 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 626 464 | 42 589 | 0,08% | Actions |
| PORTLAND INVESTMENT COUNSEL INC. | $2 590 140 | 42 000 | 0,08% | Actions |
| Rathbones Group PLC | $2 579 902 | 41 834 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 567 815 | 41 638 | 0,08% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 566 150 | 41 611 | 0,08% | Actions |
| Composition Wealth, LLC | $2 510 339 | 40 706 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 410 742 | 39 091 | 0,08% | Actions |
| SCOTIA CAPITAL INC. | $2 299 459 | 37 287 | 0,07% | Actions |
| WHITE PINE CAPITAL LLC | $2 203 222 | 35 726 | 0,07% | Actions |
| OAK RIDGE INVESTMENTS LLC | $2 177 444 | 35 308 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 164 802 | 35 103 | 0,07% | Actions |
| One Capital Management, LLC | $2 134 886 | 38 198 | 0,07% | Actions |
Initiés de la société 18 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cornelis Wesdorp | Pres & CEO, Digital Health | 16 juin 2026 S | 69 075 | 0 | 1 | $-276 022 |
| Howard G Berger | President, CEO | 16 juin 2026 G | 19 910 | 0 | 0 | $0 |
| Stephen M Forthuber | Pres & CEO-Eastern Operations | 15 juin 2026 S | 507 199 | 0 | 2 | $-2 562 911 |
| Mark Stolper | Executive VP and CFO | 12 août 2016 S | 170 319 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | 23 août 2016 S | 963 709 | 0 | 0 | $0 |
| Michael N Murdock | Executive Vice President | 12 janvier 2016 A | 201 728 | 0 | 0 | $0 |
| John V Crues | Medical Director | 12 janvier 2016 A | 793 112 | 0 | 0 | $0 |
| Derek Bomar | Vice President | 29 juillet 2015 X | 249 633 | 0 | 0 | $0 |
| Todd W Skulte | EVP, Hospital Based Operations | 16 juin 2015 S | 153 028 | 0 | 0 | $0 |
| Norman R Hames | Executive Vice President | 7 janvier 2011 X | 630 872 | 0 | 0 | $0 |
| Sami S Abbasi | Vice President | 30 novembre 2006 D | 300 000 | 0 | 0 | $0 |
| David L Swartz | Administrateur | 18 juin 2026 S | 177 013 | 0 | 1 | $-145 449 |
| Laura Pastre Jacobs | Administrateur | 2 juin 2026 A | 29 953 | 0 | 0 | $0 |
| Gregory E. Spurlock | Administrateur | 2 juin 2026 A | 8 236 | 0 | 0 | $0 |
| Lawrence L Levitt | Administrateur | 2 juin 2026 A | 167 902 | 0 | 0 | $0 |
| Marvin S Cadwell | Administrateur | 2 juin 2016 A | 285 531 | 0 | 0 | $0 |
| Michael L Sherman MD | Administrateur | 2 juin 2016 A | 283 363 | 0 | 0 | $0 |
| HFB Enterprises, LLC | Détenteur de 10% | 29 juin 2015 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| JB Capital Partners LP, Alan Weber ×4 dépôts | 3 août 2021 | — | Dépôt initial | — | SEC |
| Howard G. Berger, M.D., HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust | 20 janvier 2016 | — | Dépôt initial | — | SEC |
| Howard G. Berger, HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust ×3 dépôts | 17 février 2015 | — | Dépôt initial | Investissement passif | SEC |
| Red Mountain Capital Partners LLC, RMCP GP LLC, Red Mountain Capital Management, Inc., Red Mountain Partners, L.P., Willem Mesdag ×6 dépôts | 12 novembre 2013 | — | Dépôt initial | — | SEC |
| BlueMountain Capital Management, LLC (2), BlueMountain GP Holdings, LLC (2), Blue Mountain Credit Alternatives Master Fund L.P. (2), Blue Mountain CA Master Fund GP, Ltd. (2), BlueMountain Long/Short Credit Master Fund L.P. (2), BlueMountain Long/Short Credit GP, LLC (2), BlueMountain Long/Short Equity Master Fund L.P. (2), BlueMountain Long/Short Equity GP, LLC (2), BlueMountain Equity Alternatives Master Fund L.P. (2), BlueMountain Equity GP, LLC (2), BlueMountain Timberline Ltd. (2), BlueMountain Kicking Horse Fund L.P. (2), BlueMountain Kicking Horse Fund GP, LLC (2), AAI BlueMountain Fund PLC* (2), BlueMountain Long Short Grasmoor Fund Ltd. (2) | 29 mai 2013 | — | Dépôt initial | Investissement passif | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | 13 janvier 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 juillet 2006 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,99% | 399 185 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,59% | 61 421 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 1,72% | 39 125 NS | 30 avril 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0,79% | 14 899 NS | 31 mai 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,77% | 3 732 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,72% | 129 908 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,34% | 420 585 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 53 911 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,30% | 8 363 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,30% | 646 955 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 76 552 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 247 469 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22 869 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 29 742 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 3 513 849 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25 224 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 227 830 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,18% | 40 609 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2 514 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 835 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 54 061 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 47 794 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,15% | 1 799 375 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,15% | 21 545 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 12 268 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 411 720 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 939 117 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,12% | 29 566 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 50 009 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 243 637 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 214 NS | 31 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,09% | 13 804 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 335 035 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 30 718 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,08% | 1 669 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3 033 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 28 642 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 30 424 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 198 060 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,06% | 416 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 514 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 812 149 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 623 493 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 936 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4 124 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 2 546 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3 379 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 62 285 NS | 31 mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,03% | 5 080 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 134 413 NS | 30 avril 2026 | N-PORT |