RMBS Rambus, Inc. - Common Stock
NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 28, 2026RMBS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RMBS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 15 juin 2000 | 4-for-1 | Avant |
À propos de Rambus, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Rambus (NASDAQ : RMBS) est une société américaine fondée en 1990. Elle se consacre aux technologies de bus et de mémoire vive (elle développe surtout des brevets autour de technologies concernant ces domaines).
Historique
1990 : Fondation de Rambus
1995 : Rambus équipe la console Nintendo 64
1998 : Lancement de la technologie RDRAM
2003 : Lancement de la technologie Flexio
Savoir-faire
Rambus a surtout été connue pour avoir tenté d'imposer avec l'aide d'Intel la technologie RDRAM qui fut un échec. La technologie RDRAM fut finalement abandonnée à la suite de cet échec commercial.
Rambus a ensuite développé des solutions DDR, et a lancé sa technologie XDR DRAM (qui a équipé la PlayStation 3) fondée sur la technologie de bus Flexio. Rambus développe aussi des interfaces PCI-X, réseau, etc.
Brevets
Rambus développe des technologies sous forme de brevets et dispose d'un service juridique efficace, comme les procès autour de la RDRAM l'ont montré. En effet, si Rambus n'a pas réussi à commercialiser avec succès ses types de mémoire, elle dispose de brevets sur des technologies utilisées dans d'autres types de mémoire. Profitant de cet avantage, elle a engagé une série de procès pour violation de brevet envers les fabricants de mémoire DDR, ce qui lui a permis sa survie financière.
À la suite de ces multiples attaques, les journaux spécialisés n'hésitent plus à qualifier Rambus de « Patent troll ».
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RMBS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 51.4moyenne 5 ans ≈1.3 | ≈1.3 | 46.6 | Plus cher | |
| P/S (TTM) | 16.1moyenne 5 ans ≈11.7 | ≈11.7 | 8.6 | Surévalué | |
| P/B (MRQ) | 8.3moyenne 5 ans ≈5.6 | ≈5.6 | 8.2 | Plus cher | |
| Cours / FCF (TTM) | 40.5moyenne 5 ans ≈27.0 | ≈27.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 36.5moyenne 5 ans ≈24.3 | ≈24.3 | 34.5 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 8.3moyenne 5 ans ≈8.3 | ≈8.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | RMBS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 79.5%moyenne 5 ans ≈78.5% | ≈78.5% | 59.5% | Premier rang | |
| Marge d'exploitation (TTM) | 35.5%moyenne 5 ans ≈25.5% | ≈25.5% | 14.3% | Premier rang | |
| Marge EBITDA (TTM) | 37.1%moyenne 5 ans ≈26.2% | ≈26.2% | 14.3% | Premier rang | |
| Marge avant impôts (TTM) | 39.0%moyenne 5 ans ≈24.3% | ≈24.3% | 14.4% | Premier rang | |
| Marge nette (TTM) | 31.7%moyenne 5 ans ≈27.9% | ≈27.9% | 14.1% | Premier rang | |
| ROA (TTM) | 15.6%moyenne 5 ans ≈11.9% | ≈11.9% | 5.8% | Premier rang | |
| ROE (TTM) | 17.8%moyenne 5 ans ≈13.6% | ≈13.6% | 9.0% | Premier rang | |
| ROIC | 15.6%moyenne 5 ans ≈15.4% | ≈15.4% | 9.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RMBS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 9.8moyenne 5 ans ≈6.1 | ≈6.1 | 4.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.7moyenne 5 ans ≈1.9 | ≈1.9 | 2.0 | En ligne |
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 | RMBS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 27.1%moyenne 5 ans ≈24.2% | ≈24.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 15.9%moyenne 5 ans ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 23.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 27.9% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 28.2% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 117.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 114.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RMBS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈4.6 | ≈4.6 | 3.3 | En ligne | |
| Receivables Turnover (Rotation des créances) | 5.4moyenne 5 ans ≈7.2 | ≈7.2 | 7.2 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$894.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.77 | $0.73 | 5.4% |
| 31 mars 2026 | $0.63 | $0.65 | -3.5% | |
| 31 décembre 2025 | $0.68 | $0.69 | -1.4% | |
| 30 septembre 2025 | $0.63 | $0.64 | -1.7% | |
| 30 juin 2025 | $0.60 | $0.60 | 0.67% | |
| 31 mars 2025 | $0.59 | $0.58 | 1.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Cost of Revenue | $144M | $110M | $103M | $108M | $70M | $61M | $51M | $54M | $24M | $21M | $33M | $42M | |
| Gross Profit | $563M | $447M | $358M | $347M | $258M | $186M | $176M | $178M | · | · | · | · | |
| R&D Expense | $188M | $163M | $157M | $159M | $136M | $140M | $157M | $158M | $149M | $130M | $111M | $110M | |
| SG&A Expense | $115M | $104M | $108M | $107M | $91M | $86M | $101M | $98M | $111M | $95M | $71M | $75M | |
| Operating Expenses | $303M | $264M | $204M | $270M | $234M | $230M | $276M | $264M | $339M | $303M | $225M | $221M | |
| Operating Income | $260M | $183M | $154M | $77M | $24M | $-44M | $-100M | $-87M | $54M | $34M | $71M | $75M | |
| Interest Expense | · | · | $1M | $2M | $11M | $10M | $10M | $16M | $14M | $13M | $12M | $25M | |
| Other Non-op | $22M | $17M | $34M | $-85M | $-995.0K | $8M | $18M | $16M | $-13M | $-11M | $-11M | $-25M | |
| Pretax Income | $282M | $200M | $187M | $-8M | $23M | $-37M | $-83M | $-71M | $41M | $23M | $60M | $50M | |
| Income Tax | $52M | $20M | $-147M | $6M | $5M | $4M | $3M | $87M | $64M | $16M | $-151M | $24M | |
| Net Income | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | |
| Shares (Basic) | 107,548,000 | 107,438,000 | 108,183,000 | 109,472,000 | 110,538,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 110,162,000 | 114,814,000 | 114,318,000 | |
| Shares (Diluted) | 109,235,000 | 109,041,000 | 110,889,000 | 109,472,000 | 114,865,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 113,140,000 | 117,484,000 | 117,624,000 | |
| EBITDA | $272M | $193M | $154M | $77M | $24M | $-44M | $-105M | $-87M | $54M | $34M | $71M | $75M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $100M | $95M | $125M | $108M | $129M | $102M | $116M | $226M | $135M | $144M | $154M | |
| Short-term Investments | · | · | · | · | · | $367M | $305M | $162M | $104M | $37M | $144M | $146M | |
| Receivables | $137M | $123M | $83M | $55M | $44M | $28M | $44M | $51M | $25M | $21M | $16M | $6M | |
| Inventory | $44M | $45M | $36M | $21M | $8M | $14M | $10M | $7M | $5M | $6M | $1M | · | |
| Prepaid Expense | $20M | $16M | $35M | $12M | $11M | $16M | $19M | $16M | $11M | $18M | $10M | $9M | |
| Current Assets | $989M | $690M | $631M | $527M | $684M | $700M | $665M | $528M | $372M | $217M | $316M | $315M | |
| PP&E (Net) | $113M | $76M | $68M | $86M | $56M | $58M | $46M | $57M | $54M | $58M | $57M | $64M | |
| PP&E (Gross) | $224M | $186M | $157M | $168M | $151M | $140M | $127M | $140M | $141M | $139M | $124M | $122M | |
| Accum. Depreciation | $110M | $111M | $89M | $82M | $94M | $83M | $81M | $83M | $87M | $80M | $68M | $58M | |
| Goodwill | $287M | $287M | $287M | $292M | $279M | $183M | $183M | $207M | $210M | $205M | $117M | $117M | |
| Intangibles | $10M | $17M | $29M | $51M | $58M | $36M | $55M | $60M | $92M | $132M | $64M | $89M | |
| Other Non-current Assets | $8M | $6M | $6M | $3M | $4M | $5M | $6M | $8M | $5M | $3M | $2M | $3M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Accounts Payable | $36M | $19M | $18M | $25M | $11M | $9M | $10M | $7M | $10M | $10M | $4M | $7M | |
| Current Liabilities | $121M | $82M | $89M | $127M | $267M | $86M | $86M | $69M | $133M | $51M | $28M | $35M | |
| Capital Leases | $19M | $25M | $26M | $29M | $29M | $34M | $40M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $4M | $25M | $24M | · | $14M | $19M | $10M | $12M | $0 | $4M | |
| Other Non-current Liabilities | $5M | $5M | $26M | $47M | $28M | $7M | $19M | $5M | $763.0K | $4M | $5M | $5M | |
| Total Liabilities | $165M | $222M | $220M | $233M | $370M | $339M | $368M | $349M | $319M | $231M | $191M | $197M | |
| Common Stock | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | |
| Retained Earnings | $77M | $-154M | $-286M | $-513M | $-435M | $-358M | $-286M | $-204M | $-636M | $-615M | $-604M | $-762M | |
| AOCI | $-124.0K | $-1M | $-1M | $-5M | $-1M | $-81.0K | $-92.0K | $-10M | $-5M | $-14M | $373.0K | $-402.0K | |
| Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779M | $862M | $913M | $975M | $1.01B | $572M | $553M | $527M | $392M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Shares Outstanding | 107,781,863 | 106,843,112 | 107,853,778 | 107,610,356 | 109,292,235 | 111,697,994 | 112,131,352 | 109,017,708 | 109,763,967 | 111,053,734 | 109,287,591 | 115,161,675 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $10M | $9M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | |
| Deferred Tax | $30M | $-10M | $-145M | $689.0K | $2M | $624.0K | $-2M | $80M | $40M | $-7M | $-173M | $2M | |
| Amort. of Intangibles | $7M | $12M | $15M | $16M | $17M | $18M | $17M | $29M | $42M | $37M | $25M | $27M | |
| Restructuring | $0 | $0 | $9M | $0 | $368.0K | $4M | $9M | $2M | $0 | $0 | $4M | $39.0K | |
| Other Non-cash | $34M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | |
| CapEx | $27M | $31M | $23M | $17M | $14M | $30M | $6M | $11M | $9M | $9M | $6M | $7M | |
| Investing Cash Flow | $-223M | $-57M | $-57M | $152M | $-116M | $-98M | $-141M | $-67M | $-75M | $-105M | $1M | $-98M | |
| Stock Repurchased | $7M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | |
| Net Stock Activity | $-7M | $-113M | $-101M | $-100M | $-100M | $-50M | $0 | $-50M | $-50M | $0 | $-100M | · | |
| Financing Cash Flow | $-54M | $-168M | $-170M | $-363M | $-114M | $-61M | $-298.0K | $-128M | $46M | $3M | $-89M | $-163M | |
| Net Change in Cash | $83M | $5M | $-31M | $17M | $-21M | $27M | $-14M | $-110M | $91M | $-8M | $-10M | $-185M | |
| Taxes Paid | $25M | $27M | $26M | $25M | $23M | $21M | $18M | $24M | $23M | $27M | $22M | $21M | |
| Free Cash Flow | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $76M | $108M | $84M | $70M | $70M | |
| Levered FCF | · | · | $170M | $209M | $187M | $144M | $112M | $40M | $116M | $80M | $27M | $57M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | · | · | · | · | · | · | |
| Operating Margin | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| Net Margin | 32.6% | 32.3% | 72.4% | -3.1% | 5.6% | -16.4% | -40.4% | -68.3% | -5.8% | 2.0% | 71.4% | 8.8% | |
| Pretax Margin | 39.9% | 35.9% | 40.6% | -1.7% | 7.1% | -14.8% | -38.8% | -30.6% | 10.4% | 6.7% | 20.3% | 16.9% | |
| EBITDA Margin | 38.5% | 34.7% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| ROA | 16.0% | 13.8% | 29.4% | -1.3% | 1.5% | -3.1% | -6.9% | -14.0% | -2.7% | 0.91% | 32.3% | 4.0% | |
| ROE | 17.8% | 16.7% | 33.5% | -1.9% | 2.1% | -4.3% | -9.3% | -15.6% | -4.1% | 1.3% | 46.1% | 7.2% | |
| ROIC | 15.6% | 14.7% | 26.4% | 18.1% | 2.2% | -5.3% | -11.2% | -19.2% | -5.3% | 1.8% | 47.6% | 10.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 | 8.1 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 | 6.2 | 5.2 | 4.7 | 2.7 | 3.8 | 10.7 | 8.8 | |
| Interest Coverage | · | · | 103.1 | 41.1 | 2.3 | -4.3 | -10.6 | -5.3 | 4.0 | 2.6 | 5.8 | 3.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.3 | 2.7 | 3.6 | 7.3 | 6.1 | 4.2 | 2.7 | 3.1 | 10.3 | 20.0 | · | · | |
| Receivables Turnover | 5.4 | 5.4 | 6.7 | 9.1 | 9.1 | 8.1 | 5.4 | 6.1 | 16.7 | 17.9 | 26.4 | 71.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.66 | $10.49 | $9.63 | $7.24 | $7.89 | $8.17 | $8.66 | $9.28 | $5.21 | $4.98 | $4.82 | $3.40 | |
| Revenue / Share | $6.48 | $5.10 | $4.16 | $4.15 | $2.86 | $2.17 | $2.02 | $2.13 | $3.57 | $2.98 | $2.52 | $2.52 | |
| Cash Flow / Share | $3.30 | $2.11 | $1.77 | $2.10 | $1.82 | $1.64 | $1.16 | $0.80 | $1.07 | $0.82 | $0.65 | $0.65 | |
| Cash / Share | $1.70 | $0.93 | $0.88 | $1.16 | $0.99 | $1.22 | $0.91 | $1.06 | $2.06 | $1.22 | $1.32 | $1.34 | |
| EPS (TTM) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 20.7% | 1.4% | 38.5% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 19.2% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | -45.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 117.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.2% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 114.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Net Income TTM | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| Market Cap | $9.90B | $5.65B | $7.36B | $3.85B | $3.21B | $1.95B | $1.55B | $836M | $1.56B | $1.53B | $1.27B | $1.28B | |
| P/E | 43.5 | 32.0 | 22.7 | -275.5 | 183.7 | -48.5 | -17.9 | -5.3 | -67.7 | 229.5 | 6.4 | 50.4 | |
| P/S | 14.0 | 10.1 | 16.0 | 8.5 | 9.8 | 7.9 | 6.8 | 3.6 | 4.0 | 4.5 | 4.3 | 4.3 | |
| P/B | 7.3 | 5.0 | 7.1 | 4.9 | 3.7 | 2.1 | 1.6 | 0.8 | 2.7 | 2.8 | 2.4 | 3.3 | |
| P / Tangible Book | 9.3 | 6.9 | 10.2 | 8.8 | 6.1 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 24.5 | 37.6 | 16.7 | 15.4 | 10.5 | 12.0 | 9.6 | 13.3 | 16.5 | 16.6 | 16.6 | |
| P / FCF | 29.7 | 28.3 | 42.7 | 18.1 | 16.4 | 12.5 | 12.7 | 11.0 | 14.4 | 18.2 | 18.0 | 18.3 | |
| Earnings Yield | 2.3% | 3.1% | 4.4% | -0.36% | 0.54% | -2.1% | -5.6% | -19.0% | -1.5% | 0.44% | 15.5% | 2.0% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $180M | $190M | $179M | $172M | $167M | $161M | $146M | $132M | $118M | $122M | $105M | $120M | $114M | $122M | $112M | |
| Cost of Revenue | $42M | $37M | $40M | $37M | $35M | $33M | $32M | $28M | $27M | $24M | $24M | $24M | $24M | $32M | $33M | $27M | |
| Gross Profit | $165M | $144M | $150M | $142M | $137M | $134M | $130M | $117M | $105M | $94M | $98M | $81M | $96M | $82M | $89M | $85M | |
| R&D Expense | $51M | $50M | $49M | $50M | $46M | $43M | $44M | $41M | $41M | $37M | $36M | $37M | $42M | $42M | $40M | $39M | |
| SG&A Expense | $38M | $32M | $30M | $29M | $28M | $28M | $28M | $26M | $24M | $26M | $26M | $25M | $26M | $31M | $27M | $26M | |
| Operating Expenses | $93M | $82M | $79M | $79M | $74M | $71M | $72M | $63M | $65M | $64M | $63M | $-24M | $85M | $80M | $73M | $68M | |
| Operating Income | $73M | $62M | $71M | $63M | $63M | $63M | $58M | $55M | $40M | $30M | $35M | $105M | $12M | $2M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $366.0K | · | $356.0K | $376.0K | $381.0K | · | $437.0K | |
| Other Non-op | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $28M | $2M | $2M | $2M | $351.0K | $-13M | |
| Pretax Income | $79M | $69M | $77M | $69M | $68M | $68M | $62M | $59M | $44M | $34M | $63M | $107M | $14M | $3M | $16M | $3M | |
| Income Tax | $12M | $9M | $13M | $21M | $10M | $7M | $103.0K | $10M | $8M | $1M | $4M | $4M | $-155M | $201.0K | $540.0K | $3M | |
| Net Income | $68M | $60M | $64M | $48M | $58M | $60M | $62M | $49M | $36M | $33M | $59M | $103M | $169M | $3M | $16M | $939.0K | |
| EPS (Basic) | $0.62 | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.59 | $0.45 | $0.33 | $0.30 | $0.56 | $0.95 | $1.55 | $0.03 | $0.14 | $0.01 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.54 | $0.93 | $1.51 | $0.03 | $0.15 | $0.01 | |
| Shares (Basic) | 108,428,000 | 108,030,000 | · | 107,622,000 | 107,586,000 | 107,236,000 | · | 107,235,000 | 107,721,000 | 108,090,000 | · | 108,317,000 | 109,039,000 | 108,277,000 | · | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | · | 109,304,000 | 108,520,000 | 108,628,000 | · | 108,474,000 | 109,047,000 | 110,037,000 | · | 110,775,000 | 111,601,000 | 111,153,000 | · | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $134M | $183M | $79M | $88M | $132M | $100M | $114M | $125M | $113M | · | $132M | $122M | $100M | · | $142M | |
| Receivables | $144M | $109M | $137M | $105M | $107M | $119M | $123M | $87M | $83M | $87M | · | $65M | $64M | $59M | · | $39M | |
| Inventory | $75M | $58M | $44M | $45M | $39M | $45M | $45M | $49M | $53M | $48M | · | $35M | $34M | $26M | · | $14M | |
| Prepaid Expense | $21M | $21M | $20M | $20M | $17M | $18M | $16M | $12M | $12M | $12M | · | $11M | $12M | $15M | · | $15M | |
| Current Assets | $1.09B | $1000M | $989M | $869M | $784M | $719M | $690M | $612M | $610M | $576M | · | $551M | $536M | $493M | · | $474M | |
| PP&E (Net) | $115M | $113M | $113M | $100M | $106M | $82M | $76M | $73M | $75M | $67M | · | $73M | $87M | $89M | · | $79M | |
| PP&E (Gross) | · | · | $224M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | · | $287M | $292M | $292M | $292M | $292M | |
| Intangibles | $7M | $8M | $10M | $12M | $14M | $15M | $17M | $19M | $22M | $26M | · | $32M | $43M | $47M | · | $55M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $1M | $1M | · | $1M | $3M | $4M | · | $3M | |
| Total Assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Accounts Payable | $38M | $35M | $36M | $13M | $11M | $16M | $19M | $20M | $27M | $25M | · | $16M | $18M | $18M | · | $20M | |
| Current Liabilities | $111M | $102M | $121M | $75M | $72M | $71M | $82M | $74M | $85M | $83M | · | $84M | $101M | $96M | · | $116M | |
| Capital Leases | $16M | $17M | $19M | $20M | $22M | $23M | $25M | $25M | $26M | $26M | · | $26M | $27M | $28M | · | $30M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $10M | $5M | $12M | $14M | $19M | · | $35M | $45M | $46M | · | $39M | |
| Total Liabilities | $146M | $140M | $165M | $118M | $240M | $220M | $222M | $213M | $222M | $217M | · | $229M | $182M | $201M | · | $219M | |
| Common Stock | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | · | $108.0K | $109.0K | $109.0K | · | $107.0K | |
| Retained Earnings | $204M | $137M | $77M | $13M | $-35M | $-93M | $-154M | $-216M | $-265M | $-301M | · | $-344M | $-353M | $-521M | · | $-509M | |
| AOCI | $-2M | $-2M | $-124.0K | $-184.0K | $-762.0K | $-837.0K | $-1M | $-443.0K | $-2M | $-2M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B | $1.12B | $1.04B | $1.03B | $992M | $1.04B | $956M | $946M | $762M | $779M | $750M | |
| Liabilities + Equity | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Shares Outstanding | 108,461,603 | 108,136,967 | 107,781,863 | 107,650,133 | 107,593,820 | 107,411,916 | 106,843,112 | 106,575,437 | 107,680,174 | 107,780,744 | · | 107,509,241 | 109,131,476 | 108,845,179 | · | 107,482,010 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $11M | $14M | $14M | $14M | $11M | $12M | $12M | $12M | $9M | $11M | $10M | $11M | $13M | $10M | $9M | |
| Deferred Tax | $7M | $4M | $7M | $18M | $3M | $2M | $-8M | $569.0K | $1M | $-4M | $2M | $9M | $-159M | $2M | $-991.0K | $470.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | · | · | · | $0 | · | $0 | $0 | $0 | · | $-26.0K | $-100.0K | $9M | · | $0 | $0 | |
| Other Non-cash | · | $5M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $83M | $100M | $88M | $94M | $77M | $59M | $62M | $70M | $39M | $55M | $52M | $50M | $39M | $51M | $80M | |
| CapEx | $9M | $12M | $7M | $6M | $7M | $8M | $6M | $10M | $11M | $3M | $786.0K | $8M | $7M | $8M | $5M | $6M | |
| Investing Cash Flow | $-95M | $-85M | $8M | $-92M | $-131M | $-8M | $-70M | $-18M | $-41M | $71M | $-88M | $66M | $-24M | $-11M | $-66M | $50M | |
| Stock Repurchased | $387.0K | $3M | $1M | $0 | $4M | $2M | $0 | $50M | $12M | $51M | $200.0K | $100M | $0 | $0 | $9.0K | $100M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-51M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-46M | $-5M | $-5M | $-8M | $-37M | $-3M | $-55M | $-18M | $-92M | $-4M | $-107M | $-4M | $-54M | $-3M | $-159M | |
| Net Change in Cash | $-47M | $-49M | $104M | $-9M | $-44M | $32M | $-14M | $-11M | $12M | $18M | $-37M | $10M | $22M | $-26M | $-16M | $-30M | |
| Free Cash Flow | · | $72M | · | · | · | $70M | · | · | · | $36M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $31M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 79.7% | · | 79.5% | 79.8% | 80.3% | · | 80.7% | 79.7% | 79.9% | · | 77.2% | 80.3% | 72.2% | · | 76.0% | |
| Operating Margin | 35.1% | 34.3% | · | 35.4% | 36.6% | 37.9% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| Net Margin | 32.6% | 33.2% | · | 27.1% | 33.6% | 36.2% | · | 33.4% | 27.3% | 27.9% | · | 98.0% | 140.9% | 2.9% | · | 0.84% | |
| Pretax Margin | 38.3% | 38.1% | · | 38.8% | 39.4% | 40.6% | · | 40.6% | 33.6% | 29.1% | · | 101.8% | 11.3% | 3.1% | · | 3.1% | |
| EBITDA Margin | 36.5% | 36.0% | · | 37.1% | 38.3% | 39.6% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| ROA | 4.4% | 4.1% | · | 3.6% | 4.3% | 4.7% | · | 4.0% | 3.0% | 3.0% | · | 9.6% | 15.1% | 0.32% | · | 0.09% | |
| ROE | 5.0% | 4.7% | · | 4.2% | 5.1% | 5.6% | · | 4.9% | 3.6% | 3.8% | · | 12.1% | 18.9% | 0.42% | · | 0.12% | |
| ROIC | 4.2% | 3.9% | · | 3.4% | 4.4% | 4.9% | · | 4.3% | 3.2% | 2.9% | · | 10.6% | 15.4% | 0.24% | · | 0.62% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 9.8 | · | 11.6 | 10.9 | 10.2 | · | 8.3 | 7.2 | 7.0 | · | 6.5 | 5.3 | 5.1 | · | 4.1 | |
| Quick Ratio | 2.1 | 2.4 | · | 2.5 | 2.7 | 3.5 | · | 2.7 | 2.4 | 2.4 | · | 2.3 | 1.8 | 1.7 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.3 | · | 294.6 | 31.1 | 5.1 | · | 38.7 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 2.0 | · | 2.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | 2.6 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.52 | $12.88 | · | $11.97 | $11.41 | $10.80 | · | $9.75 | $9.56 | $9.20 | · | $8.89 | $8.66 | $7.00 | · | $6.98 | |
| Revenue / Share | $1.89 | $1.64 | · | $1.63 | $1.59 | $1.53 | · | $1.34 | $1.21 | $1.07 | · | $0.95 | $1.07 | $1.02 | · | $1.00 | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.71 | · | · | · | $0.36 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.81 | $1.24 | · | $0.74 | $0.82 | $1.23 | · | $1.07 | $1.16 | $1.04 | · | $1.23 | $1.12 | $0.92 | · | $1.32 | |
| EPS (TTM) | $2.18 | $2.10 | · | $2.10 | $2.11 | $1.91 | · | $1.62 | $2.10 | $3.28 | · | $2.62 | $1.70 | $0.50 | · | $-0.23 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $721M | · | $678M | $645M | $605M | · | $518M | $478M | $465M | · | $461M | $468M | $470M | · | $424M | |
| Net Income TTM | $240M | $230M | · | $229M | $229M | $207M | · | $176M | $231M | $364M | · | $291M | $189M | $55M | · | $-24M | |
| Market Cap | $14.40B | $9.30B | · | $11.22B | $6.89B | $5.56B | · | $4.50B | $6.33B | $6.66B | · | $6.00B | $7.00B | $5.58B | · | $2.73B | |
| P/E | 60.9 | 41.0 | · | 49.6 | 30.3 | 27.1 | · | 26.1 | 28.0 | 18.8 | · | 21.3 | 37.7 | 102.5 | · | -110.5 | |
| P/S | 19.0 | 12.9 | · | 16.5 | 10.7 | 9.2 | · | 8.7 | 13.2 | 14.3 | · | 13.0 | 15.0 | 11.9 | · | 6.4 | |
| P/B | 9.8 | 6.7 | · | 8.7 | 5.6 | 4.8 | · | 4.3 | 6.1 | 6.7 | · | 6.3 | 7.4 | 7.3 | · | 3.6 | |
| P / Tangible Book | 12.3 | 8.5 | · | 11.3 | 7.4 | 6.5 | · | 6.1 | 8.8 | 9.8 | · | 9.4 | 11.5 | 13.2 | · | 6.8 | |
| P / Cash Flow | · | 111.8 | · | · | · | 71.8 | · | · | · | 170.3 | · | · | · | 143.4 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 2.0% | 3.3% | 3.7% | · | 3.8% | 3.6% | 5.3% | · | 4.7% | 2.6% | 0.98% | · | -0.90% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $708M | $557M | $461M | $455M | $328M |
| Marge Brute % | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% |
| Marge d'exploitation % | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% |
| Résultat net | $230M | $180M | $334M | $-14M | $18M |
| BPA dilué | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 |
| Ratio de liquidité réduite | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $333M | $200M | $173M | $213M | $195M |
Détenteurs institutionnels (13F) 676 déclarants · $14.0B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 149 (+53 vs T. préc.) | 65 (-5 vs T. préc.) | 189 (+8 vs T. préc.) | 230 (+19 vs T. préc.) | +6.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 853 644 563 | 13 964 477 | 13,24% | Actions |
| FMR LLC | $1 388 463 915 | 10 460 026 | 9,92% | Actions |
| VANGUARD GROUP INC | $1 129 413 466 | 12 290 929 | 8,07% | Actions |
| Invesco Ltd. | $880 392 476 | 6 632 458 | 6,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805 534 814 | 6 068 516 | 5,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $647 025 865 | 4 874 385 | 4,62% | Actions |
| STATE STREET CORP | $519 498 009 | 3 915 113 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $305 059 152 | 2 297 660 | 2,18% | Actions |
| JPMORGAN CHASE & CO | $260 985 471 | 2 101 418 | 1,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $228 190 556 | 1 719 400 | 1,63% | Actions |
| Swedbank AB | $218 556 410 | 1 646 500 | 1,56% | Actions |
| NORGES BANK | $203 440 244 | 1 532 622 | 1,45% | Actions |
| MORGAN STANLEY | $191 714 297 | 1 444 281 | 1,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $173 445 614 | 1 311 777 | 1,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $161 773 689 | 1 218 726 | 1,16% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $152 478 080 | 1 211 009 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 226 181 | 1 109 132 | 1,05% | Actions |
| EdgePoint Investment Group Inc. | $144 183 914 | 1 086 213 | 1,03% | Actions |
| Rafferty Asset Management, LLC | $130 667 663 | 984 388 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $127 546 942 | 960 878 | 0,91% | Actions |
| NORTHERN TRUST CORP | $125 985 260 | 949 113 | 0,90% | Actions |
| Bank of New York Mellon Corp | $109 939 644 | 828 233 | 0,79% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 819 664 | 797 195 | 0,76% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $103 270 791 | 777 993 | 0,74% | Actions |
| PointState Capital LP | $101 436 191 | 764 172 | 0,72% | Actions |
| D. E. Shaw & Co., Inc. | $98 187 911 | 739 701 | 0,70% | Actions |
| Fisher Asset Management, LLC | $93 694 133 | 705 847 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 813 534 | 699 213 | 0,66% | Actions |
| BARCLAYS PLC | $85 746 057 | 645 970 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $80 158 102 | 603 874 | 0,57% | Actions |
| Clearbridge Investments, LLC | $78 268 976 | 589 641 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 794 812 | 555 935 | 0,53% | Actions |
| CITIGROUP INC | $70 671 041 | 532 402 | 0,50% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $69 956 104 | 527 016 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $68 374 374 | 515 100 | 0,49% | Option d'achat |
| Nuveen, LLC | $65 895 056 | 496 422 | 0,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 761 861 | 472 818 | 0,45% | Actions |
| LOOMIS SAYLES & CO L P | $62 511 780 | 470 934 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $62 042 676 | 467 400 | 0,44% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $57 071 697 | 429 951 | 0,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $55 556 070 | 418 533 | 0,40% | Actions |
| Stephens Investment Management Group LLC | $54 348 535 | 409 436 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $53 116 043 | 400 151 | 0,38% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 212 552 | 385 811 | 0,37% | Actions |
| UBS Group AG | $49 590 336 | 373 590 | 0,35% | Actions |
| PointState Capital LP | $46 459 000 | 350 000 | 0,33% | Option d'achat |
| CITADEL ADVISORS LLC | $45 662 560 | 344 000 | 0,33% | Option d'achat |
| Maple Rock Capital Partners Inc. | $45 476 724 | 342 600 | 0,32% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 890 216 | 330 648 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $42 638 791 | 321 195 | 0,30% | Actions |
Initiés de la société 51 initiés · 21 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luc Seraphin | President and CEO | 2 avril 2026 S | 345 767 | 0 | 9 | $-4 406 944 |
| Ronald D Black | President & CEO | 1 février 2018 A | 976 371 | 0 | 0 | $0 |
| Sumeet Gagneja | SVP, CFO | 1 mai 2026 A | 41 320 | 0 | 0 | $0 |
| Desmond Lynch | SVP, CFO | 23 février 2026 S | 63 618 | 0 | 3 | $-1 354 812 |
| Rahul Mathur | SVP, CFO | 3 février 2021 F | 242 447 | 0 | 0 | $0 |
| Satish Rishi | SVP Finance, CFO | 5 août 2016 J | 159 632 | 0 | 0 | $0 |
| Xianzhi Sean Fan | EVP, COO | 26 mai 2026 S | 168 358 | 0 | 2 | $-5 751 241 |
| John Shinn | SVP, General Counsel | 22 mai 2026 S | 21 112 | 0 | 6 | $-973 975 |
| John K Allen | Chief Accounting Officer | 3 avril 2026 F | 17 131 | 0 | 0 | $0 |
| Keith A Jones | Principal Accounting Officer | 1 mars 2022 F | 54 719 | 0 | 0 | $0 |
| Jae Kim | SVP, GC & Secretary | 3 février 2021 F | 129 279 | 0 | 0 | $0 |
| Laura Stark | SVP, GM ESD | 9 février 2016 M | 235 590 | 0 | 0 | $0 |
| Martin Scott | SVP, GM NBG | 3 février 2014 A | 66 455 | 0 | 0 | $0 |
| Kevin Donnelly | SVP, GM MID | 3 février 2014 A | 80 584 | 0 | 0 | $0 |
| Thomas R Lavelle | SVP & GC | 4 février 2013 F | 37 366 | 0 | 0 | $0 |
| Michael C Schroeder | SVP, HR | 1 février 2013 A | 33 014 | 0 | 0 | $0 |
| Sharon E Holt | SVP, GM SBG | 30 août 2012 J | 47 284 | 0 | 0 | $0 |
| Christopher M Pickett | SVP, Licensing | 17 août 2012 J | 3 736 | 0 | 0 | $0 |
| Jeffery Robert Parker | Sr. VP, Lighting Technology | 4 janvier 2010 A | · | 0 | 0 | $0 |
| Samir Patel | Senior VP, Engineering | 22 novembre 2006 G | 29 208 | 0 | 0 | $0 |
| Ed Larsen | Senior Vice President | 26 février 2004 M | 3 852 | 0 | 0 | $0 |
| Charles Kissner | Administrateur | 22 septembre 2026 S | 8 747 | 0 | 2 | $-1 029 600 |
| Steven Laub | Administrateur | 7 mai 2026 S | 7 519 | 0 | 1 | $-188 280 |
| Meera Rao | Administrateur | 24 avril 2026 S | 19 974 | 0 | 2 | $-1 454 859 |
| Victor Peng | Administrateur | 1 avril 2026 A | 2 391 | 0 | 0 | $0 |
| Karen M Rogge | Administrateur | 3 avril 2023 A | 17 364 | 0 | 0 | $0 |
| Sanjay Saraf | Administrateur | 1 avril 2022 A | 50 241 | 0 | 0 | $0 |
| James A. Mitarotonda | Administrateur | 1 avril 2022 A | 13 946 | 0 | 0 | $0 |
| Ellis Thomas Fisher | Administrateur | 1 avril 2020 A | 55 833 | 0 | 0 | $0 |
| SHRIGLEY DAVID A | Administrateur | 1 mai 2019 A | 56 311 | 0 | 0 | $0 |
| Penny Herscher | Administrateur | 2 octobre 2017 A | 24 666 | 0 | 0 | $0 |
| Thomas J Bentley | Administrateur | 2 octobre 2017 A | 11 792 | 0 | 0 | $0 |
| Harold Hughes | Administrateur | 25 avril 2013 J | 203 807 | 0 | 0 | $0 |
| Abraham D Sofaer | Administrateur | 31 décembre 2012 A | 102 526 | 0 | 0 | $0 |
| Mike Farmwald | Administrateur | 1 octobre 2012 A | 2 394 849 | 0 | 0 | $0 |
| Sunlin Chou | Administrateur | 1 octobre 2012 A | 36 612 | 0 | 0 | $0 |
| Mark Horowitz | Administrateur | 1 novembre 2011 S | 781 831 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Administrateur | 10 juin 2011 J | 0 | 0 | 0 | $0 |
| Kevin J Kennedy | Administrateur | 1 octobre 2007 A | · | 0 | 0 | $0 |
| William H Davidow | Administrateur | 12 mai 2006 S | 564 572 | 0 | 0 | $0 |
| David G Mooring | Administrateur | 1 mai 2006 M | 760 622 | 0 | 0 | $0 |
| Mark Pinto | Administrateur | 10 mars 2006 A | · | 0 | 0 | $0 |
| Geoffrey Tate | Administrateur | 3 novembre 2005 M | 2 612 456 | 0 | 0 | $0 |
| GESCHKE CHARLES M | Administrateur | 1 octobre 2004 A | · | 0 | 0 | $0 |
| Necip Sayiner | · | 3 juin 2026 S | 18 223 | 0 | 2 | $-2 129 638 |
| Emiko Higashi | · | 2 juin 2026 S | 49 519 | 0 | 3 | $-2 392 850 |
| Eric B Stang | · | 1 juin 2026 S | 19 218 | 0 | 3 | $-1 688 870 |
| Gregory S Lang | · | 3 août 2020 A | · | 0 | 0 | $0 |
| John D Danforth | · | 24 juillet 2006 F | 77 992 | 0 | 0 | $0 |
| Robert K Eulau | · | 13 mars 2006 G | 69 656 | 0 | 0 | $0 |
| Ronald May | · | 23 avril 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 81 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,72% | 135 487 NS | 31 juillet 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,29% | 267 NS | 31 juillet 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,63% | 75 657 SH | 2 octobre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 49 801 SH | 2 octobre 2026 | Quotidien |
| CEPI · ETF Opportunities Trust | 1,43% | 17 330 NS | 31 juillet 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,24% | 103 487 NS | 31 juillet 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,91% | 256 272 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,77% | 88 763 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 106 701 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,67% | 95 431 NS | 31 juillet 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,65% | 1 383 SH | 2 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,63% | 9 020 NS | 31 juillet 2026 | N-PORT |
| SOXX · iShares Trust | 0,51% | 2 576 042 SH | 11 septembre 2026 | Quotidien |
| ARTY · iShares Trust | 0,48% | 225 090 SH | 11 septembre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 27 659 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 2 557 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 1 432 434 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 174 680 SH | 19 août 2026 | Quotidien |
| SOXL · Direxion Shares ETF Trust | 0,38% | 818 275 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 14 241 SH | 2 octobre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,36% | 13 118 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,30% | 34 125 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,28% | 11 915 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 607 339 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,24% | 17 139 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 47 115 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1 589 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 51 854 SH | 2 octobre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 31 039 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 30 130 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 7 047 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 10 362 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 49 241 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 295 688 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2 480 215 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 240 916 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,16% | 52 092 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 305 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 57 431 SH | 11 septembre 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,12% | 1 799 SH | 2 octobre 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,11% | 3 127 NS | 31 juillet 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 341 255 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,09% | 6 892 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 76 017 NS | 31 juillet 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 446 NS | 31 juillet 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 174 447 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 925 SH | 2 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,07% | 439 322 SH | 11 septembre 2026 | Quotidien |
| IYW · iShares Trust | 0,05% | 133 077 SH | 11 septembre 2026 | Quotidien |
| IGM · iShares Trust | 0,04% | 50 827 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 170 191 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 516 SH | 2 octobre 2026 | Quotidien |
| LRGF · iShares Trust | 0,04% | 15 978 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 8 038 NS | 31 juillet 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,03% | 2 251 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 403 931 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,02% | 94 605 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 8 564 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 116 951 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 575 SH | 2 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 432 466 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 702 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 051 SH | 19 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,02% | 52 NS | 31 juillet 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 24 308 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 4 771 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21 332 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 32 131 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4 645 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 74 186 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 30 062 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 142 707 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90 738 SH | 19 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,01% | 527 SH | 9 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 199 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 864 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 3 794 341 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 627 129 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 14 772 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 4 878 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 97 318 SH | 11 septembre 2026 | Quotidien |
RMBS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
7 analystes · 2026-09-28Objectif moyen $147.86 +32,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
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