RMBS Rambus, Inc. - Common Stock
À propos de Rambus, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Rambus est une société américaine fondée en 1990. Elle se consacre aux technologies de bus et de mémoire vive.
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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 ↗
RMBS 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
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
RMBS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 9 52,9%
- Conserver 3 17,6%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.77 | $0.73 | 0.04% |
| 31 mars 2026 | $0.63 | $0.65 | -0.02% |
| 31 décembre 2025 | $0.68 | $0.69 | -0.01% |
| 30 septembre 2025 | $0.63 | $0.64 | -0.01% |
| 30 juin 2025 | $0.60 | $0.60 | 0.00% |
| 31 mars 2025 | $0.59 | $0.58 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 25
| 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 16
| 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 8
| 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 3
| 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 3
| 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 |
Taux de croissance 7
| 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) 10
| 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 17
| 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 | -214,896,000 | 107,622,000 | 107,586,000 | 107,236,000 | -215,608,000 | 107,235,000 | 107,721,000 | 108,090,000 | -217,450,000 | 108,317,000 | 109,039,000 | 108,277,000 | -220,832,000 | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | -217,217,000 | 109,304,000 | 108,520,000 | 108,628,000 | -218,517,000 | 108,474,000 | 109,047,000 | 110,037,000 | -222,640,000 | 110,775,000 | 111,601,000 | 111,153,000 | -225,094,000 | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Bilan 23
| 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 15
| 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 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 |
Valorisation (TTM) 10
| 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 | $738M | $698M | · | $663M | $617M | $562M | · | $501M | $475M | $457M | · | $451M | $467M | $446M | · | $414M | |
| Net Income TTM | $234M | $226M | · | $215M | $203M | $178M | · | $221M | $341M | $308M | · | $276M | $208M | $-27M | · | $-27M | |
| 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 | 62.3 | 41.4 | · | 52.6 | 34.2 | 31.6 | · | 21.0 | 19.1 | 22.3 | · | 22.5 | 34.5 | -205.0 | · | -101.7 | |
| P/S | 19.5 | 13.3 | · | 16.9 | 11.2 | 9.9 | · | 9.0 | 13.3 | 14.6 | · | 13.3 | 15.0 | 12.5 | · | 6.6 | |
| 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 | · | · | |
| P / FCF | · | 130.0 | · | · | · | 80.0 | · | · | · | 184.5 | · | · | · | 179.0 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 1.9% | 2.9% | 3.2% | · | 4.8% | 5.2% | 4.5% | · | 4.5% | 2.9% | -0.49% | · | -0.98% |
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 | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $333M | $200M | $173M | $213M | $195M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Rambus Stock Has Been on a Wild Ride. Here’s What Happens Next
- Rambus Inc (RMBS) Surgit de 24,8% Avant les Résultats de Lundi
- Rambus atteint des records grâce aux institutions
- Rambus AGM : Les actionnaires élisent 4 administrateurs, soutiennent KPMG et le say-on-pay alors que le PDG vante un record 2025
- Une autre analogie avec 2008 : Goldman, JPM proposent aux fonds spéculatifs des moyens de vendre à découvert le crédit privé
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 679 déclarants · $7.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 156 (+62 vs T. préc.) | 65 (-5 vs T. préc.) | 181 (0 vs T. préc.) | 220 (+12 vs T. préc.) | +3.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $1 004 157 127 | 7 564 842 | 12,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805 534 814 | 6 068 516 | 10,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $647 025 865 | 4 874 385 | 8,18% | Actions |
| STATE STREET CORP | $519 498 009 | 3 915 113 | 6,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $250 284 522 | 1 885 014 | 3,16% | Actions |
| Swedbank AB | $218 556 410 | 1 646 500 | 2,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $212 612 977 | 1 601 725 | 2,69% | Actions |
| NORGES BANK | $203 440 244 | 1 532 622 | 2,57% | Actions |
| NEUBERGER BERMAN GROUP LLC | $158 413 871 | 1 198 535 | 2,00% | Actions |
| EdgePoint Investment Group Inc. | $144 183 914 | 1 086 213 | 1,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $134 088 108 | 1 010 156 | 1,69% | Actions |
| Rafferty Asset Management, LLC | $130 667 663 | 984 388 | 1,65% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 819 664 | 797 195 | 1,34% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $103 270 791 | 777 993 | 1,31% | Actions |
| PointState Capital LP | $101 436 191 | 764 172 | 1,28% | Actions |
| D. E. Shaw & Co., Inc. | $97 076 479 | 731 328 | 1,23% | Actions |
| Fisher Asset Management, LLC | $93 694 133 | 705 847 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 813 534 | 699 213 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $90 676 483 | 683 113 | 1,15% | Actions |
| BARCLAYS PLC | $83 034 578 | 625 543 | 1,05% | Actions |
| Clearbridge Investments, LLC | $78 268 976 | 589 641 | 0,99% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $69 956 104 | 527 016 | 0,88% | Actions |
| JANE STREET GROUP, LLC | $68 374 374 | 515 100 | 0,86% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $62 761 861 | 472 818 | 0,79% | Actions |
| JANE STREET GROUP, LLC | $62 042 676 | 467 400 | 0,78% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $57 071 697 | 429 951 | 0,72% | Actions |
| Stephens Investment Management Group LLC | $54 348 535 | 409 436 | 0,69% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 212 552 | 385 811 | 0,65% | Actions |
| PointState Capital LP | $46 459 000 | 350 000 | 0,59% | Option d'achat |
| LOOMIS SAYLES & CO L P | $46 046 179 | 346 890 | 0,58% | Actions |
| Maple Rock Capital Partners Inc. | $45 476 724 | 342 600 | 0,57% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 890 216 | 330 648 | 0,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 737 906 | 306 900 | 0,51% | Option de vente |
| Champlain Investment Partners, LLC | $39 738 108 | 299 368 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 569 794 | 298 100 | 0,50% | Option d'achat |
| CITADEL ADVISORS LLC | $39 511 388 | 297 660 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $39 412 567 | 296 916 | 0,50% | Actions |
| Shannon River Fund Management LLC | $38 721 984 | 291 713 | 0,49% | Actions |
| Caisse de depot et placement du Quebec | $37 509 669 | 282 580 | 0,47% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 103 000 | 271 982 | 0,46% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $34 521 028 | 260 065 | 0,44% | Actions |
| FIRST TRUST ADVISORS LP | $34 287 803 | 258 308 | 0,43% | Actions |
| GILDER GAGNON HOWE & CO LLC | $34 171 789 | 257 434 | 0,43% | Actions |
| EMERALD ADVISERS, LLC | $33 542 469 | 252 693 | 0,42% | Actions |
| MACKENZIE FINANCIAL CORP | $32 148 832 | 242 194 | 0,41% | Actions |
| California Public Employees Retirement System | $30 530 731 | 230 004 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $29 590 534 | 222 921 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 310 850 | 220 814 | 0,37% | Actions |
| Swiss National Bank | $28 804 580 | 217 000 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 618 283 | 208 063 | 0,35% | Actions |
| TimesSquare Capital Management, LLC | $26 872 331 | 312 360 | 0,34% | Actions |
| JANUS HENDERSON GROUP PLC | $26 659 407 | 309 885 | 0,34% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 563 398 | 200 116 | 0,34% | Actions |
| Ranger Investment Management, L.P. | $23 454 096 | 176 692 | 0,30% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22 565 800 | 170 000 | 0,29% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $21 277 293 | 160 293 | 0,27% | Actions |
| TUDOR INVESTMENT CORP ET AL | $20 860 755 | 157 155 | 0,26% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $20 822 791 | 156 869 | 0,26% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $20 557 709 | 154 872 | 0,26% | Actions |
| Allianz Asset Management GmbH | $20 540 320 | 154 741 | 0,26% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 938 080 | 150 204 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $19 700 086 | 148 408 | 0,25% | Actions |
| Driehaus Capital Management LLC | $19 230 708 | 144 875 | 0,24% | Actions |
| Retirement Systems of Alabama | $18 762 135 | 141 345 | 0,24% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18 487 364 | 139 275 | 0,23% | Actions |
| BlackRock, Inc. | $18 181 000 | 136 967 | 0,23% | Actions |
| Glenmede Investment Management, LP | $17 686 908 | 169 740 | 0,22% | Actions |
| HighTower Advisors, LLC | $17 585 967 | 132 484 | 0,22% | Actions |
| ROYAL BANK OF CANADA | $17 418 000 | 131 220 | 0,22% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $16 229 165 | 130 986 | 0,21% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16 126 715 | 121 491 | 0,20% | Actions |
| ASSETMARK, INC | $15 912 207 | 119 875 | 0,20% | Actions |
| Mesirow Institutional Investment Management, Inc. | $15 761 478 | 298 174 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 304 922 | 1 153 | 0,19% | Option d'achat |
| WOLVERINE TRADING, LLC | $14 381 817 | 138 300 | 0,18% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 744 032 | 103 541 | 0,17% | Actions |
| DF DENT & CO INC | $13 641 788 | 102 771 | 0,17% | Actions |
| NOMURA HOLDINGS INC | $13 414 970 | 101 062 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 346 350 | 155 136 | 0,17% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $13 274 000 | 100 000 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $12 567 823 | 94 680 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 503 046 | 94 192 | 0,16% | Actions |
| Rockefeller Capital Management L.P. | $12 410 526 | 93 495 | 0,16% | Actions |
| Congress Wealth Management LLC / DE / | $12 242 223 | 191 225 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $11 967 573 | 90 158 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $11 885 407 | 89 539 | 0,15% | Actions |
| ArrowMark Colorado Holdings LLC | $11 882 088 | 89 514 | 0,15% | Actions |
| Catalyst Funds Management Pty Ltd | $11 787 312 | 88 800 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $11 588 733 | 87 304 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 273 608 | 84 930 | 0,14% | Actions |
| VAN ECK ASSOCIATES CORP | $11 243 874 | 84 706 | 0,14% | Actions |
| LPL Financial LLC | $10 930 188 | 82 343 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 684 496 | 124 195 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $10 621 054 | 200 928 | 0,13% | Actions |
| Weiss Asset Management LP | $9 793 690 | 73 781 | 0,12% | Actions |
| Legal & General Group Plc | $9 349 009 | 70 665 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 202 068 | 69 324 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 934 461 | 67 308 | 0,11% | Actions |
| Granahan Investment Management, LLC | $8 793 361 | 66 245 | 0,11% | Actions |
| VANGUARD GROUP INC | $8 606 234 | 93 658 | 0,11% | Actions |
Initiés de la société 51 initiés · 21 dirigeants · 24 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 | 4 | $-2 186 898 |
| 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 |
| Steven Laub | Administrateur | 7 mai 2026 S | 7 519 | 0 | 2 | $-366 266 |
| Meera Rao | Administrateur | 24 avril 2026 S | 19 974 | 0 | 3 | $-1 521 458 |
| 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 |
| Charles Kissner | — | 7 août 2026 S | 13 747 | 0 | 1 | $-504 600 |
| Necip Sayiner | — | 3 juin 2026 S | 18 223 | 0 | 3 | $-2 771 863 |
| 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 120 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 4,86% | 84 084 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 3,57% | 134 287 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,09% | 264 NS | 30 avril 2026 | N-PORT |
| ALIL · EA Series Trust | 2,18% | 3 833 NS | 29 mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,56% | 17 216 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,37% | 37 709 NS | 30 avril 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 1,36% | 11 056 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,11% | 3 983 NS | 31 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,05% | 68 794 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,00% | 85 306 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,00% | 7 044 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,84% | 19 309 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,79% | 139 311 NS | 30 juin 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,76% | 84 403 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,63% | 146 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,63% | 32 469 NS | 31 mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,56% | 11 089 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,54% | 2 932 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 23 911 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 14 304 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,50% | 25 859 NS | 31 mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,44% | 646 381 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,40% | 4 325 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,39% | 5 080 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,38% | 25 896 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,38% | 46 761 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 12 349 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,36% | 5 246 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 747 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 3 720 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,33% | 2 263 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 517 095 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 17 597 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,32% | 15 113 NS | 31 mai 2026 | N-PORT |
| CHPX · Global X Funds | 0,30% | 5 348 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 290 930 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 3 419 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 43 524 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 1 783 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 292 208 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 519 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,23% | 3 974 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 47 683 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 21 102 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 4 789 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,17% | 4 019 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 6 576 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 141 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 210 218 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,12% | 461 NS | 30 avril 2026 | N-PORT |