ROKU Classe A Roku, Inc. - Class A Common Stock
NASDAQ · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026ROKU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Roku, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Roku, Inc. ( ROH-koo) is an American company that produces streaming devices and TVs, distributes streaming services and operates an ad business on its platform. It is the U.S. market leader in streaming video distribution, reaching nearly half of U.S. broadband households as of 2026. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.
Roku Inc. was founded in 2002 by Anthony Wood and in its initial years, Roku focused on making high-definition video players, using Roku OS since 2004, and in 2008, Roku launched the first connected TV device to stream Netflix. Later, in 2014, the company expanded the reach of its streaming platform by partnering with TV manufacturers to license Roku's technology. This allowed Roku OS to get pre-installed on smart TVs. Roku has since added channel subscriptions to its platform, while also serving targeted and performance-based ads. In addition, it operates its own ad-supported streaming service and produces consumer electronic products such as smart speakers and smart home devices. The company has been listed on the Nasdaq Global Select Market since 2017.
History
2002–2007: Early years
Roku was founded in October 2002 as a limited liability company (LLC), by ReplayTV founder Anthony Wood. Roku (六), meaning "six" in the Japanese language, represented the fact that Roku was the sixth company Wood started. The company was founded as a maker of high-definition video players, with the HD1000 being the first digital media player to use Roku OS, and was funded by Wood himself with money he had earned from selling other businesses, including ReplayTV.
2008–2013: Funding, initial product
In 2008, Netflix invested $6 million in Roku as part of an equity funding round. Netflix's association with Roku also involved Wood taking a part-time job at Netflix to make a device to stream Netflix while serving as Roku's CEO. Roku launched the first connected TV device to stream Netflix in May 2008, and continued to sell devices that plug into TVs, allowing consumers to access streaming services. In the same year, Roku's headquarters moved to Saratoga, California, further south in Silicon Valley. A round of venture capital funding from Menlo Ventures was announced in October 2008. Another round of about $8.4 million was disclosed in 2009. This year also saw Netflix sell all of its Roku shares, translating to nearly 15% of Roku's equity, to Menlo Ventures to avoid the perception of potentially favoring one streaming distribution manufacturer over another.
2014–2016: Smart TV entry
In 2012, The Verge reported that Roku had launched in the U.K. and Canada. In 2014, Roku expanded its reach by partnering with TV manufacturers as Roku's licensees, to sell Roku's operating system already installed on smart TVs. In 2015, the company launched its products in Australia, France and Mexico. It also announced that it would be sub-leasing the buildings in Los Gatos, California from Netflix. In the same year, towards measuring the success of its advertising efforts success, Roku partnered with Nielsen, a company that specializes in advertising effectiveness. In 2016, Roku partnered with Magna, a media firm that specializes in advertising, in order to incorporate targeted advertising on its streaming platform.
2017–2018: Initial public offering
On September 28, 2017, Roku held an initial public offering of stock and began trading on the Nasdaq exchange. Vox reported in the same year that the company was transitioning into "taking a cut of advertising and subscription fees" generated by "video programmers" using Roku's devices, while also stating that Netflix and YouTube didn't give Roku such a cut. Roku stated in September 2017 that it received a "revenue share" whenever it signed up a new customer for subscription content including Netflix. In 2017 Roku also launched its self-serving advertising product to allow advertisers to serve ads to Roku's users. These include video ads, interactive video ads, audience development promotions and brand sponsorships. This was made possible through Roku allowing advertisers to transition from standard cable TV advertising to Roku's streaming platform. In the same year, Roku was also reported as expanding its international reach by launching its streaming players in Argentina, Chile, Colombia, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, Panama and Peru.
2019–2022: Growth
In July 2019, Roku started moving to a new headquarters in San Jose, with plans to vacate offices subleased from Netflix. In the same month, The Verge cited a "Strategy Analytics" report which showed that Roku was the most popular streaming platform in the United States in 2019, with over 30% share. In November 2019, Roku announced its acquisition of dataxu video advertising platform, for $150 million in cash and stocks. Roku shares rose more than two percent subsequent to the announcement. By January 2020, Roku had launched in Brazil and had a limited footprint in Ireland, according to Variety.
On January 8, 2021, Roku announced it would acquire rights to Quibi's content, for an amount less than $100 million, and that all of Quibi's 75 programs would be available on its free, ad-supported streaming service, The Roku Channel. On March 19, 2021, TZP Growth Partners completed the sale of This Old House Ventures to Roku. All 1,500 episodes of Ask This Old House and This Old House will be made available to owners of Roku streaming products free with ads and through their dedicated 24/7 Streaming TV channel. PBS will still have rights to air episodes on their platforms. In June 2021, CNBC cited Parks Associates data, which indicated that Roku had consistently been the leader among all streaming platforms in the U.S., with Amazon catching up. In August 2021, Roku's streaming players were reported to be available in India. In September 2021, Reuters reported Roku as launching its products in Germany. In October 2021, Mashable cited Roku as the most popular brand in the streaming devices market.
In January 2022, Los Angeles Times called Roku's software the "most popular television operating system in the U.S.", while reporting on Roku's focus on growing its own streaming channel. In April 2022, Roku was said to be launching a new ad program to allow advertisers to serve "targeted ads in real time". In May 2022, CNBC stated that research firm Conviva found Roku to be the market leader in U.S. TV streaming devices, while also reporting a new joint venture between Comcast and Charter. According to Digiday in September 2022, a market study by "Pixalate" found Roku devices to be the "No. 1" in the connected TV advertising market, with a 44% share of ad spend. In the same month, "Walmart Connect", Walmart's retail media platform, partnered with Roku to offer closed-loop measurement of the ads displayed on the Roku platform. In November 2022, Digiday referenced another study indicating that Roku held a market-leading 38.99% share of connected TV ad impressions, while also experiencing a slowdown in its advertising revenue.
According to Variety in January 2023, Roku claimed to have more than 70 million customer accounts globally. Another Variety article in the same month cited "TVision data" showing the Roku OS as leading the U.S. smart TV sector with a 36% share. January 2023 also saw Roku's launch of its own smart TVs.
2023–present: Advertising focus and proposed purchase by Fox Corporation
In April 2023, online publisher The Drum reported that Roku was partnering with grocery delivery service Instacart to build tools to measure the effectiveness of brand advertising on the Roku platform. In particular, the partnership involved "linking" of Roku's proprietary viewership data to Instacart's sales data, and thereby informing brand advertisers when their streaming ads on Roku yield purchases on Instacart. That same month, Roku was reported to have topped the "CTV open programmatic ad traffic in North America" with nearly 50% market share, after falling by 4% over the preceding year. The company was also reported to have formed advertising partnerships with Best Buy, Cox Automotive, DoorDash, Kroger, Shopify, Spotify and Walmart. Additionally, Roku had partnered with Adobe, Analytic Partners, Ipsos MMA, IRI, Microsoft and Nielsen to gather insights towards measuring ad effectiveness in the broader internet environment.
In September 2023, a market study by Beachfront Marketing found that Roku had the largest share, nearly 40%, of connected TV ad impressions in the first half of the year. Later, in November 2023, Roku announced a partnership with app monetization platform Unity to assist performance-based advertising on the Roku platform.
In April 2024, Roku announced new partnerships with iSpot for ad measurement and The Trade Desk for ad targeting. Roku was also in an ad targeting partnership with Target by this time. That same month, CNN and The Verge reported that 576,000 Roku accounts were compromised in a cyberattack based on credential stuffing. This followed a previous security breach for the company earlier in the year affecting 15,000 accounts. According to Roku, hackers were able to make purchases on the Roku platform in fewer than 400 cases, and were not able to gain access to sensitive financial information. The company said that it was reversing charges and refunding all affected accounts. It also announced rolling out two-factor authentication across all Roku accounts to prevent such incidents in future.
In September 2024, Roku launched "Roku Ads Manager", a self-serve ad platform, claiming that the platform was a way for advertisers to buy and optimize advertisements. The company said it expected the platform to attract performance-oriented advertisers and offer ad targeting across all the streaming inventory available on Roku, including that coming from streaming services such as Netflix, Prime Video, Max and Peacock. That same month, Mustafa Ozgen, Roku's "president of devices", stated that Roku remained committed to producing its namesake streaming players even as TV units were outselling streaming players. He also noted that the company’s "content business", which included advertising sales and revenue sharing from streaming services, generated more revenue than hardware sales.
In October 2024, Roku was identified as the leading connected TV (CTV) device both in the U.S. and globally. During the July-September 2024 period, Roku accounted for 37% of all open programmatic ads delivered in the U.S. as well as globally, a decrease from its 52% share during the same period in 2023. This decline was attributed to the expansion of the CTV market and increased competition from other CTV platforms, which had "opened up and attracted users". In November 2024, The Roku Channel held the highest share among all free-ad supported streaming services in the U.S., including Fox's Tubi (1.8%) and Paramount's Pluto TV (0.9%).
For the year 2024, Roku reported $4.1 billion in revenue, $129.3 million in net loss and $218.2 million in operating loss. It also said it had $2.49 billion in total stockholders’ equity, $4.3 billion in total assets and an employee count of 3,340 by the year end. In addition, the company noted that it had reached over 90 million streaming households in January 2025 and that The Roku Channel reached households with nearly 145 million people.
In January 2025, Roku announced the launch of the Roku Data Cloud, a service that provided marketers with detailed streaming TV data. This data was offered through third-party analytics services such as Omnicom and PMG, as well as ad measurement companies Innovid and iSpot. Roku also stated that an integration with Yahoo DSP was planned for the second half of 2025. At the time of the announcement, the company noted that although streaming TV outperformed linear TV, it still faced attribution challenges due to the absence of "clicks" on TV. In the first quarter of 2025, according to Pixalate, 38% of connected-TV programmatic ads were delivered to Roku viewers (the highest percentage of any platform), followed by Amazon’s Fire TV with 18%.
On May 1, 2025, Roku announced that it would acquire Frndly TV for $185 million. In September 2025, the company cited Nielsen data showing that U.S. viewers were spending more time streaming content on Roku-powered devices than watching traditional broadcast television. In July 2025 in particular, Roku-powered devices accounted for 21.4% of all TV viewing time in the U.S. , surpassing broadcast TV’s 18.4% share, following similar trends from May and June 2025.
In April 2026, Roku announced that it reached 100 million households through connected devices and smart TVs. Through licensing deals with a number of OEMs, Roku’s interface was stated to be used in nearly one-third of TVs in North America and in nearly half of U.S. broadband households.
On June 15, 2026, Fox Corporation announced its intent to purchase Roku in a cash-and-stock deal valued at around $22 billion. Fox intends to pair Roku's sports and news programming with a top TV streaming platform to strengthen its position as audiences shift online. The deal is expected to close in the first half of 2027. Upon closing, existing Fox shareholders are expected to own about 73% of the combined company and Roku shareholders about 27%.
Legacy products
Roku's consumer products included:
PhotoBridge HD1000, a system for displaying images on a high-definition television, as well as streaming MPEG video. The unit has four card readers on the front and can read from a CompactFlash Card type II, Memory Stick, MultiMediaCard, SD Memory Card, or SmartMedia Card
Roku SoundBridge, a network music player
SoundBridge Radio, a network music player with built-in speakers and subwoofer, AM‑FM receiver, volume-ramping alarm clock, preset buttons, SD slot, and headphone jack
For retailers, Roku also produced:
BrightSign solid-state media player, designed to drive HD displays in a retail environment.
Roku's audio products did not use internal storage but relied on Wi-Fi or Ethernet to stream digital audio over a network, either from Internet radio or a computer attached to the same network. Roku introduced the Radio Roku Internet radio directory in August 2007; Radio Roku provides a directory of Internet stations, accessible from a web browser or from SoundBridge players.
Roku streaming players
Roku produces set-top boxes for delivery of over-the-top content. Content is provided by Roku partners, identified using the "channel" vernacular. Each separate channel supports content from one partner, although some content partners have more than one channel. In May 2011, Roku stated the Streaming Players had over one million viewers and had delivered 15 million channel downloads.
Roku devices support both on-demand content and live streaming. For live TV streams, Roku supports Apple HLS (HTTP Live Streaming) adaptive streaming technology. Both free and paid "channels" are available, as are some games.
Roku Streaming Players are open-platform devices with a freely available SDK that enables anyone to create new channels. The channels are written in a Roku-specific language called BrightScript, a scripting language the company calls "similar to Visual Basic".
Roku TVs, Roku OS
Roku's uses its proprietary operating system, the Roku OS, as its software for streaming. It licenses its streaming technology and the Roku OS to set-top box providers such as Sky and Telstra, and 35 TV brands such as Aiwa, Daewoo, Element Electronics, Hisense, InFocus, JVC, Magnavox, Philips, RCA, Sansui, Sanyo, Sharp, TCL, Walmart's Onn, and Westinghouse. Roku's platform also includes the Roku Channel Store, which distributes over 5,000 streaming services — including Netflix — and offers more than 500 of them for free.
Roku announced its first branded smart TV in early 2014 and it was released in late 2014. These TVs are manufactured by companies other than Roku, and use the Roku user interface as the "brain" of the TV. Roku TVs are updated in the same way as Roku's streaming devices, though on a slightly modified schedule due to the extra features and picture/audio adjustment options the Roku TV menu interface must support. Several manufacturers offer added features for over-the-air reception for added cord-cutter value, including extended electronic program guides which provide more information than regularly sent by the PSIP protocol, and over-the-air program search integrated into the Roku search system. Also offered are program buffers and pausing with the use of a 16GB+ USB flash drive.
Roku introduced its own line of televisions in 2023, and sold one million units in 2024.
Roku Channel
Roku launched its own free, ad-supported streaming channel called The Roku Channel on its devices in 2017. At launch it included licensed content from studios such as Lionsgate, Metro-Goldwyn-Mayer, Paramount Pictures, Sony Pictures Entertainment, Warner Bros., Disney, and Universal Pictures, as well as from The Roku Channel content publishers American Classics, FilmRise, Nosey, OVGuide, Popcornflix, Vidmark, and YuYu. It implemented an ad revenue sharing model with content providers. On August 8, 2018, The Roku Channel became available on web as well. Roku also added the "Featured Free" section as the top section of its main menu from where users can get access to direct streaming of shows and movies from its partners. On April 7, 2020, The Roku Channel launched in the UK, with a different selection of movies and TV shows. The Roku Channel is also available on other smart TV platforms such as Fire TV, Apple TV with AirPlay, Google TV, and Samsung TV.
The Roku Channel was the most watched U.S. FAST service in November 2024, as per Nielsen's TV viewership data. Roku said the channel reached households with nearly 145 million people by the end of 2024. The Roku Channel gathered 2.5% of all U.S. TV use in May 2025 as per Nielsen's data, and ranked as the fifth most-watched streaming service, trailing YouTube (12.5%), Netflix (7.5%), Disney-owned services (5%) and Amazon Prime Video (3.5%). According to Roku in May 2025, the streaming hours on The Roku Channel had increased by 84% year over year and the channel was the second most-engaged service on the Roku platform among U.S. viewers.
Roku Speakers, Roku Smart Home
In January 2018, Roku launched a licensing program allowing other manufacturers to use its soundbar and speaker designs, as well as the Roku operating system. According to Variety in September 2019, Roku was introducing soundbar and subwoofer products to "marry TV streaming with smart sound". In January 2023, CNN reported that Roku was introducing its "Roku Smart Home" line that included light strips, bulbs, security cameras and a video doorbell. In May 2023, it was reported that home monitoring devices that could be accessed using a Roku device were added to Roku's Smart Home line.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ROKU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 64.6moyenne 5 ans ≈40.9 | ≈40.9 | 59.2 | Sous-évalué | |
| P/S (TTM) | 4.3moyenne 5 ans ≈4.6 | ≈4.6 | 1.9 | Surévalué | |
| P/B (MRQ) | 8.0moyenne 5 ans ≈5.9 | ≈5.9 | 7.3 | Juste valeur | |
| Cours / FCF (TTM) | 31.9moyenne 5 ans ≈57.3 | ≈57.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 31.4moyenne 5 ans ≈150.5 | ≈150.5 | 24.0 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 8.1moyenne 5 ans ≈6.5 | ≈6.5 | · | · |
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 | ROKU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 45.5%moyenne 5 ans ≈45.7% | ≈45.7% | · | · | |
| Marge d'exploitation (TTM) | 5.2%moyenne 5 ans ≈-7.3% | ≈-7.3% | 9.9% | En ligne | |
| Marge EBITDA (TTM) | 6.1%moyenne 5 ans ≈-6.2% | ≈-6.2% | 10.3% | En ligne | |
| Marge avant impôts (TTM) | 7.4%moyenne 5 ans ≈-5.6% | ≈-5.6% | 10.3% | Premier rang | |
| Marge nette (TTM) | 6.8%moyenne 5 ans ≈-5.8% | ≈-5.8% | 7.3% | Premier rang | |
| ROA (TTM) | 8.0%moyenne 5 ans ≈-4.3% | ≈-4.3% | 2.2% | En ligne | |
| ROE (TTM) | 13.1%moyenne 5 ans ≈-8.4% | ≈-8.4% | 6.2% | Faible | |
| ROIC | -0.20%moyenne 5 ans ≈-11.1% | ≈-11.1% | 6.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ROKU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.9moyenne 5 ans ≈2.9 | ≈2.9 | 1.0 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.6moyenne 5 ans ≈2.7 | ≈2.7 | 0.7 | Liquidité solide |
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 | ROKU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 15.2%moyenne 5 ans ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 14.9%moyenne 5 ans ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 21.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ROKU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈0.9 | ≈0.9 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 19.5moyenne 5 ans ≈21.0 | ≈21.0 | · | · | |
| Receivables Turnover (Rotation des créances) | 5.6moyenne 5 ans ≈4.7 | ≈4.7 | 7.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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 29, 2026 | $1.20 | $0.61 | 97.1% |
| 31 mars 2026 | $0.57 | $0.33 | 71.3% | |
| 31 décembre 2025 | $0.53 | $0.28 | 87.5% | |
| 30 septembre 2025 | $0.16 | $0.09 | 83.1% | |
| 30 juin 2025 | $0.07 | $-0.16 | 144.5% | |
| 31 mars 2025 | $-0.19 | $-0.28 | 31.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | $399M | |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970M | $634M | $410M | $313M | $278M | |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808M | $495M | $332M | $200M | $121M | |
| R&D Expense | $729M | $720M | $878M | $789M | $462M | $356M | $265M | $171M | $108M | $76M | |
| SG&A Expense | $386M | $371M | $403M | $345M | $256M | $173M | $116M | $72M | $47M | $35M | |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828M | $560M | $345M | $219M | $164M | |
| Operating Income | $-6M | $-218M | $-792M | $-531M | $235M | $-20M | $-65M | $-13M | $-20M | $-43M | |
| Other Non-op | $101M | $99M | $94M | $44M | $4M | $5M | $7M | $4M | $705.0K | $-220.0K | |
| Pretax Income | $94M | $-120M | $-699M | $-492M | $237M | $-18M | $-61M | $-9M | $-63M | $-43M | |
| Income Tax | $6M | $9M | $10M | $6M | $-6M | $-945.0K | $-982.0K | $-476.0K | $315.0K | $211.0K | |
| Net Income | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | $-43M | |
| EPS (Basic) | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | · | · | · | |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | · | · | · | |
| Shares (Basic) | 147,154,000 | 144,630,000 | 141,572,000 | 137,668,000 | 132,710,000 | 123,978,000 | 115,218,000 | · | · | · | |
| Shares (Diluted) | 150,912,000 | 144,630,000 | 141,572,000 | 137,668,000 | 141,668,000 | 123,978,000 | 115,218,000 | · | · | · | |
| EBITDA | $40M | $-170M | $-739M | $-500M | $260M | $1M | $-52M | $-13M | $-20M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515M | $156M | $177M | $35M | |
| Short-term Investments | $730M | $0 | · | · | · | · | $0 | $42M | $0 | · | |
| Receivables | $880M | $813M | $816M | $761M | $752M | $524M | $333M | $183M | $121M | $79M | |
| Inventory | $115M | $158M | $92M | $107M | $50M | $54M | $50M | $36M | $33M | $44M | |
| Prepaid Expense | $90M | $103M | $139M | $135M | $106M | $27M | $26M | $17M | $11M | $5M | |
| Current Assets | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $926M | $433M | $345M | $165M | |
| PP&E (Net) | $174M | $214M | $265M | $335M | $178M | $155M | $103M | $25M | $15M | $10M | |
| PP&E (Gross) | $378M | $380M | $388M | $435M | $249M | $201M | $136M | $45M | $28M | $17M | |
| Accum. Depreciation | $205M | $166M | $123M | $100M | $71M | $46M | $32M | $20M | $13M | $8M | |
| Goodwill | $309M | $162M | $162M | $162M | $162M | $73M | $74M | $1M | $1M | · | |
| Intangibles | $50M | $28M | $42M | $59M | $84M | $62M | $77M | $1M | $2M | · | |
| Other Non-current Assets | $71M | $125M | $92M | $78M | $35M | $16M | $7M | $4M | $3M | $515.0K | |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Accounts Payable | $159M | $274M | $385M | $165M | $125M | $112M | $115M | $57M | $56M | $31M | |
| Accrued Liabilities | $958M | $853M | $788M | $751M | $549M | $348M | $198M | $92M | $72M | $46M | |
| Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $730M | $520M | $358M | $194M | $163M | $117M | |
| Capital Leases | $436M | $513M | $586M | $585M | $395M | $308M | $302M | · | · | · | |
| Other Non-current Liabilities | $73M | $41M | $49M | $70M | $82M | $3M | $2M | $7M | $8M | $4M | |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $943M | $772M | $220M | $220M | $160M | |
| Long-term Debt | · | · | · | $80M | $90M | $95M | $100M | $0 | $0 | $15M | |
| Total Debt | · | · | $0 | $80M | $90M | $95M | $100M | · | · | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $436M | $26M | |
| Retained Earnings | $-1.49B | $-1.43B | $-1.30B | $-588M | $-90M | $-332M | $-314M | $-254M | $-283M | $-220M | |
| AOCI | $1M | $-2M | $159.0K | $-292.0K | $41.0K | $29.0K | $29.0K | $-17.0K | $0 | · | |
| Stockholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698M | $245M | $152M | $-194M | |
| Liabilities + Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Shares Outstanding | 147,850,000 | 145,910,000 | 143,502,000 | 140,027,000 | 135,137,000 | 128,004,000 | 119,897,000 | 109,770,000 | 99,157,000 | 4,819,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $53M | $31M | $25M | $22M | $13M | $8M | $5M | $5M | |
| Stock-based Comp | $354M | $385M | $370M | $360M | $188M | $134M | $85M | $38M | $11M | $8M | |
| Deferred Tax | $-3M | $-11M | $1M | $582.0K | $-7M | $-2M | $-1M | $-476.0K | $315.0K | $211.0K | |
| Amort. of Intangibles | $23M | $14M | $17M | $18M | $17M | $14M | $3M | $600.0K | $200.0K | · | |
| Restructuring | $3M | $31M | $356M | $38M | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-74M | $541M | $118M | $-220M | $11M | $-23M | · | · | · | |
| Operating Cash Flow | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | $-32M | |
| CapEx | $5M | $5M | $83M | $162M | $40M | $82M | $77M | $18M | $9M | $9M | |
| Investing Cash Flow | $-782M | $-25M | $-93M | $-202M | $-177M | $-81M | $-110M | $-60M | $-12M | $-9M | |
| Stock Issued | · | · | $0 | $0 | $990M | $497M | $331M | · | $132M | · | |
| Stock Repurchased | $150M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | $0 | $0 | $990M | $497M | · | · | $132M | · | |
| Financing Cash Flow | $-280M | $-89M | $-61M | $8M | $1.00B | $509M | $458M | $25M | $118M | $-156.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-22M | $143M | $-41M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $478M | $213M | $173M | $-150M | $188M | $66M | $-63M | $-4M | $28M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | · | |
| Operating Margin | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | · | |
| Net Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -0.98% | -5.3% | -1.2% | -12.4% | · | |
| Pretax Margin | 2.0% | -2.9% | -20.1% | -15.8% | 8.6% | -1.0% | -5.4% | -1.3% | -12.3% | · | |
| EBITDA Margin | 0.84% | -4.1% | -21.2% | -16.0% | 9.4% | 0.08% | -4.6% | -1.8% | -3.8% | · | |
| ROA | 2.0% | -3.0% | -16.4% | -11.7% | 7.6% | -0.94% | -6.2% | -2.1% | -23.1% | · | |
| ROE | 3.4% | -5.2% | -30.6% | -18.4% | 8.9% | -1.4% | -10.3% | -3.8% | 305.7% | · | |
| ROIC | -0.20% | -9.4% | -34.5% | -19.7% | 8.4% | -1.4% | -8.0% | -5.2% | -13.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 | 3.3 | 2.6 | 2.2 | 2.1 | · | |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 | 3.1 | 2.4 | 2.0 | 1.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.8 | 1.9 | · | |
| Inventory Turnover | 19.5 | 18.4 | 19.7 | 21.5 | 26.0 | 18.7 | 14.9 | 12.0 | 8.2 | · | |
| Receivables Turnover | 5.6 | 5.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.4 | 4.9 | 5.1 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.98 | $17.08 | $16.21 | $18.90 | $20.47 | $10.37 | $5.83 | $2.23 | $1.54 | · | |
| Revenue / Share | $31.39 | $28.44 | $24.61 | $22.71 | $19.51 | · | · | · | · | · | |
| Cash Flow / Share | $3.21 | $1.51 | $1.81 | $0.09 | $1.61 | · | · | · | · | · | |
| Cash / Share | $10.73 | $14.81 | $14.12 | $14.01 | $15.88 | $8.54 | $4.30 | $1.42 | $1.79 | · | |
| EPS (TTM) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.11 | $-13.70 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 14.2% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | · | |
| Net Income TTM | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | · | |
| Market Cap | $16.04B | $10.85B | $13.15B | $5.70B | $30.84B | $42.50B | $16.05B | $3.36B | $5.13B | · | |
| Enterprise Value | · | · | $11.13B | $3.82B | $28.78B | $41.50B | $15.64B | · | · | · | |
| P/E | 183.9 | -83.5 | -18.3 | -11.2 | 133.5 | -2371.6 | -257.5 | -278.5 | -3.8 | · | |
| P/S | 3.4 | 2.6 | 3.8 | 1.8 | 11.2 | 23.9 | 14.2 | 4.5 | 10.0 | · | |
| P/B | 6.0 | 4.4 | 5.7 | 2.2 | 11.1 | 32.0 | 23.0 | 13.7 | 33.7 | · | |
| P / Tangible Book | 7.0 | 4.7 | 6.2 | 2.3 | 12.2 | 35.6 | · | · | · | · | |
| P / Cash Flow | 33.2 | 49.7 | 51.4 | 483.2 | 135.2 | 286.8 | 1171.2 | 241.6 | 137.7 | · | |
| P / FCF | 33.5 | 50.9 | 75.9 | -38.0 | 164.0 | 645.8 | -252.9 | -763.5 | 183.0 | · | |
| EV / EBITDA | · | · | -15.1 | -7.6 | 110.5 | 28681.3 | -299.2 | · | · | · | |
| EV / FCF | · | · | 64.2 | -25.5 | 153.1 | 630.6 | -246.4 | · | · | · | |
| EV / Revenue | · | · | 3.2 | 1.2 | 10.4 | 23.3 | 13.9 | · | · | · | |
| Earnings Yield | 0.54% | -1.2% | -5.5% | -8.9% | 0.75% | -0.04% | -0.39% | -0.36% | -26.5% | · |
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 | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968M | $881M | $984M | $912M | $847M | $741M | $867M | $761M | |
| Cost of Revenue | $681M | $684M | $788M | $686M | $613M | $576M | $688M | $582M | $543M | $493M | $547M | $543M | $469M | $403M | $503M | $405M | |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M | $388M | $438M | $369M | $378M | $338M | $364M | $357M | |
| R&D Expense | $180M | $189M | $185M | $182M | $178M | $185M | $185M | $179M | $175M | $180M | $184M | $282M | $192M | $220M | $221M | $208M | |
| SG&A Expense | $125M | $102M | $101M | $91M | $100M | $95M | $94M | $100M | $99M | $78M | $94M | $129M | $85M | $96M | $96M | $87M | |
| Operating Expenses | $528M | $513M | $541M | $515M | $521M | $503M | $552M | $516M | $496M | $460M | $542M | $719M | $504M | $550M | $614M | $504M | |
| Operating Income | $146M | $52M | $66M | $9M | $-23M | $-58M | $-39M | $-36M | $-71M | $-72M | $-104M | $-350M | $-126M | $-212M | $-250M | $-147M | |
| Other Non-op | $24M | $37M | $26M | $29M | $28M | $18M | $14M | $31M | $28M | $26M | $28M | $23M | $20M | $23M | $14M | $28M | |
| Pretax Income | $169M | $89M | $92M | $38M | $5M | $-41M | $-26M | $-5M | $-43M | $-46M | $-77M | $-327M | $-106M | $-190M | $-238M | $-120M | |
| Income Tax | $5M | $3M | $11M | $13M | $-6M | $-13M | $10M | $4M | $-9M | $5M | $2M | $3M | $2M | $4M | $-975.0K | $2M | |
| Net Income | $164M | $86M | $80M | $25M | $11M | $-27M | $-36M | $-9M | $-34M | $-51M | $-78M | $-330M | $-108M | $-194M | $-237M | $-122M | |
| EPS (Basic) | $1.11 | $0.58 | $0.55 | $0.17 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| EPS (Diluted) | $1.08 | $0.57 | $0.55 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| Shares (Basic) | 147,972,000 | 147,510,000 | · | 147,466,000 | 146,888,000 | 146,197,000 | · | 144,862,000 | 144,339,000 | 143,751,000 | · | 141,877,000 | 141,033,000 | 140,333,000 | · | 138,571,000 | |
| Shares (Diluted) | 151,895,000 | 151,024,000 | · | 151,580,000 | 149,675,000 | 146,197,000 | · | 144,862,000 | 144,339,000 | 143,751,000 | · | 141,877,000 | 141,033,000 | 140,333,000 | · | 138,571,000 | |
| EBITDA | $157M | $66M | · | $21M | $-12M | $-46M | · | $-24M | $-59M | $-59M | · | $-335M | $-112M | $-201M | · | $-138M |
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 | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | |
| Short-term Investments | $555M | $730M | $730M | $727M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $777M | $753M | $880M | $745M | $628M | $650M | $813M | $730M | $669M | $717M | · | $720M | $708M | $703M | · | $719M | |
| Inventory | $116M | $101M | $115M | $141M | $113M | $135M | $158M | $191M | $96M | $95M | · | $105M | $93M | $109M | · | $119M | |
| Prepaid Expense | $156M | $137M | $90M | $140M | $164M | $105M | $103M | $138M | $153M | $129M | · | $101M | $105M | $112M | · | $114M | |
| Current Assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | · | $2.97B | $2.70B | $2.60B | · | $2.97B | |
| PP&E (Net) | $155M | $162M | $174M | $183M | $194M | $204M | $214M | $223M | $240M | $251M | · | $279M | $358M | $360M | · | $272M | |
| PP&E (Gross) | $384M | $381M | $378M | $382M | $382M | $381M | $380M | $379M | $384M | $384M | · | $358M | $483M | $471M | · | $366M | |
| Accum. Depreciation | $229M | $219M | $205M | $199M | $189M | $177M | $166M | $156M | $144M | $133M | · | $79M | $125M | $111M | · | $94M | |
| Goodwill | $309M | $309M | $309M | $309M | $309M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $162M | |
| Intangibles | $42M | $46M | $50M | $57M | $64M | $24M | $28M | $31M | $35M | $38M | · | $46M | $50M | $54M | · | $71M | |
| Other Non-current Assets | $70M | $59M | $71M | $72M | $73M | $124M | $125M | $140M | $112M | $97M | · | $85M | $86M | $82M | · | $382M | |
| Total Assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Accounts Payable | $167M | $123M | $159M | $159M | $166M | $195M | $274M | $327M | $276M | $386M | · | $312M | $213M | $87M | · | $175M | |
| Accrued Liabilities | $967M | $911M | $958M | $934M | $819M | $789M | $853M | $820M | $724M | $672M | · | $797M | $638M | $646M | · | $626M | |
| Current Liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | · | $1.21B | $956M | $831M | · | $943M | |
| Capital Leases | $386M | $413M | $436M | $457M | $482M | $496M | $513M | $535M | $553M | $569M | · | $600M | $589M | $586M | · | $568M | |
| Other Non-current Liabilities | $79M | $84M | $73M | $71M | $76M | $34M | $41M | $44M | $40M | $44M | · | $53M | $55M | $63M | · | $76M | |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | · | $1.88B | $1.62B | $1.50B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $82M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Retained Earnings | $-1.40B | $-1.50B | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | · | $-1.22B | $-889M | $-782M | · | $-351M | |
| AOCI | $-424.0K | $-493.0K | $1M | $1M | $1M | $-756.0K | $-2M | $-47.0K | $-661.0K | $-178.0K | · | $-166.0K | $71.0K | $35.0K | · | $-1M | |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | |
| Liabilities + Equity | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Shares Outstanding | 148,393,000 | 147,584,000 | 147,850,000 | · | · | · | 145,910,000 | · | · | · | · | · | · | · | · | · |
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 | $10M | $14M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $11M | $8M | $9M | |
| Stock-based Comp | $75M | $79M | $86M | $88M | $85M | $95M | $102M | $100M | $88M | $95M | $93M | $91M | $90M | $96M | $104M | $99M | |
| Amort. of Intangibles | $4M | $4M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | $0 | $19M | $11M | $2M | $42M | $283M | $46.0K | $31M | · | · | |
| Other Non-cash | · | $21M | · | · | · | $59M | · | · | · | $-10M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $285M | $199M | $108M | $128M | $110M | $139M | $79M | $69M | $23M | $47M | $16M | $246M | $147M | $-153M | $7M | $14M | |
| CapEx | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $875.0K | $672.0K | $4M | $7M | $18M | $54M | $65M | $44M | |
| Investing Cash Flow | $171M | $15M | $39M | $-726M | $-86M | $-9M | $-2M | $-21M | $-875.0K | $-672.0K | $-4M | $-7M | $-23M | $-59M | $-65M | $-44M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $63M | $100M | $100M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-103M | $-150M | $-133M | $-78M | $-32M | $-36M | $-32M | $-24M | $-19M | $-14M | $4M | $13M | $613.0K | $-79M | $-2M | $3M | |
| Taxes Paid | $-1M | $-1M | · | · | $8M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $196M | · | · | · | $137M | · | · | · | $46M | · | · | · | $-208M | · | · |
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 | 49.7% | 45.2% | · | 43.4% | 44.8% | 43.6% | · | 45.2% | 43.9% | 44.0% | · | 40.4% | 44.6% | 45.6% | · | 46.9% | |
| Operating Margin | 10.8% | 4.2% | · | 0.78% | -2.1% | -5.7% | · | -3.4% | -7.4% | -8.2% | · | -38.4% | -14.9% | -28.7% | · | -19.3% | |
| Net Margin | 12.1% | 6.9% | · | 2.1% | 0.95% | -2.7% | · | -0.85% | -3.5% | -5.8% | · | -36.2% | -12.7% | -26.1% | · | -16.1% | |
| Pretax Margin | 12.5% | 7.1% | · | 3.1% | 0.42% | -4.0% | · | -0.46% | -4.5% | -5.2% | · | -35.8% | -12.5% | -25.7% | · | -15.8% | |
| EBITDA Margin | 11.6% | 5.3% | · | 1.7% | -1.1% | -4.5% | · | -2.3% | -6.1% | -6.7% | · | -36.8% | -13.2% | -27.2% | · | -18.1% | |
| ROA | 3.7% | 2.0% | · | 0.57% | 0.25% | -0.66% | · | -0.21% | -0.82% | -1.2% | · | -7.7% | -2.5% | -4.7% | · | -2.9% | |
| ROE | 6.1% | 3.3% | · | 0.98% | 0.42% | -1.1% | · | -0.38% | -1.4% | -2.1% | · | -13.0% | -4.0% | -7.2% | · | -4.5% | |
| ROIC | 5.0% | 1.9% | · | 0.24% | -2.0% | -1.6% | · | -2.7% | -2.4% | -3.4% | · | -15.3% | -5.1% | -8.5% | · | -5.2% |
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 | 2.9 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | 2.8 | 3.1 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.6 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 5.9 | 5.8 | · | 4.1 | 5.9 | 5.0 | · | 3.9 | 5.7 | 4.8 | · | 4.8 | 5.5 | 4.4 | · | 4.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
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 | $19.03 | $18.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $8.92 | $8.27 | · | $7.99 | $7.42 | $6.98 | · | $7.33 | $6.71 | $6.13 | · | $6.43 | $6.01 | $5.28 | · | $5.49 | |
| Cash Flow / Share | · | $1.32 | · | · | · | $0.95 | · | · | · | $0.32 | · | · | · | $-1.09 | · | · | |
| Cash / Share | $13.49 | $11.18 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.36 | $1.35 | · | $-0.20 | $-0.42 | $-0.73 | · | $-1.19 | $-3.46 | $-3.98 | · | $-6.20 | $-4.75 | $-4.81 | · | $-1.72 |
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 | $5.21B | $4.97B | · | $4.54B | $4.39B | $4.25B | · | $3.90B | $3.75B | $3.63B | · | $3.37B | $3.22B | $3.13B | · | $3.12B | |
| Net Income TTM | $355M | $201M | · | $-28M | $-62M | $-106M | · | $-172M | $-493M | $-567M | · | $-868M | $-661M | $-665M | · | $-237M | |
| Market Cap | $20.50B | $13.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 58.5 | 70.1 | · | -500.6 | -209.3 | -96.5 | · | -62.7 | -17.3 | -16.4 | · | -11.4 | -13.5 | -13.7 | · | -32.8 | |
| P/S | 3.9 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.3 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 70.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 1.4% | · | -0.20% | -0.48% | -1.0% | · | -1.6% | -5.8% | -6.1% | · | -8.8% | -7.4% | -7.3% | · | -3.0% |
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 | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| Marge Brute % | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% |
| Marge d'exploitation % | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% |
| Résultat net | $88M | $-129M | $-710M | $-498M | $242M |
| BPA dilué | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 |
| Ratio de liquidité réduite | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $478M | $213M | $173M | $-150M | $188M |
Détenteurs institutionnels (13F) 864 déclarants · $18.0B 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 |
|---|---|---|---|---|
| 212 (+87 vs T. préc.) | 97 (-11 vs T. préc.) | 240 (-21 vs T. préc.) | 256 (+24 vs T. préc.) | -407K |
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. | $1 848 586 712 | 13 381 980 | 10,26% | Actions |
| VANGUARD GROUP INC | $1 409 044 903 | 12 987 786 | 7,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $818 633 526 | 5 926 115 | 4,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811 685 084 | 5 875 815 | 4,51% | Actions |
| FMR LLC | $733 608 423 | 5 310 616 | 4,07% | Actions |
| Pentwater Capital Management LP | $597 455 500 | 4 325 000 | 3,32% | Actions |
| STATE STREET CORP | $568 484 503 | 4 115 278 | 3,16% | Actions |
| Balyasny Asset Management L.P. | $434 835 572 | 3 147 789 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $424 003 485 | 3 064 548 | 2,35% | Actions |
| GOLDMAN SACHS GROUP INC | $365 964 773 | 2 649 231 | 2,03% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $286 278 988 | 2 072 383 | 1,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $260 206 720 | 1 883 645 | 1,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254 565 497 | 1 842 808 | 1,41% | Actions |
| CITADEL ADVISORS LLC | $251 694 119 | 1 822 022 | 1,40% | Actions |
| UBS Group AG | $233 054 614 | 1 687 090 | 1,29% | Actions |
| Qube Research & Technologies Ltd | $227 137 248 | 1 644 254 | 1,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 278 712 | 1 630 800 | 1,25% | Option d'achat |
| FRED ALGER MANAGEMENT, LLC | $220 570 486 | 1 596 717 | 1,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $196 752 802 | 1 424 300 | 1,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $172 561 864 | 1 249 181 | 0,96% | Actions |
| TWO SIGMA ADVISERS, LP | $165 968 002 | 1 529 800 | 0,92% | Actions |
| HBK INVESTMENTS L P | $163 603 899 | 1 184 334 | 0,91% | Actions |
| MORGAN STANLEY | $156 824 463 | 1 135 256 | 0,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151 138 974 | 1 094 100 | 0,84% | Option de vente |
| NORTHERN TRUST CORP | $149 136 221 | 1 079 602 | 0,83% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $142 835 163 | 1 043 354 | 0,79% | Actions |
| JANE STREET GROUP, LLC | $135 819 248 | 983 200 | 0,75% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132 535 107 | 959 426 | 0,74% | Actions |
| Quantinno Capital Management LP | $129 243 129 | 935 595 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $116 912 579 | 846 334 | 0,65% | Actions |
| AQR Arbitrage LLC | $113 824 821 | 831 445 | 0,63% | Actions |
| MARSHALL WACE, LLP | $109 918 551 | 795 704 | 0,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $107 867 586 | 780 902 | 0,60% | Actions |
| Man Group plc | $107 773 789 | 780 178 | 0,60% | Actions |
| TUDOR INVESTMENT CORP ET AL | $106 985 976 | 774 475 | 0,59% | Actions |
| Bank of New York Mellon Corp | $105 216 123 | 761 663 | 0,58% | Actions |
| NEUBERGER BERMAN GROUP LLC | $101 399 042 | 734 031 | 0,56% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $98 985 184 | 716 557 | 0,55% | Actions |
| TIG Advisors, LLC | $97 841 108 | 708 275 | 0,54% | Actions |
| Squarepoint Ops LLC | $92 446 189 | 669 221 | 0,51% | Actions |
| JPMORGAN CHASE & CO | $88 367 678 | 641 166 | 0,49% | Actions |
| Allianz Asset Management GmbH | $87 432 397 | 632 926 | 0,49% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $86 611 570 | 626 984 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $85 715 870 | 620 500 | 0,48% | Option d'achat |
| ARK Investment Management LLC | $82 314 834 | 595 880 | 0,46% | Actions |
| Amova Asset Management Americas, Inc. | $79 578 586 | 576 072 | 0,44% | Actions |
| JANUS HENDERSON GROUP PLC | $78 967 477 | 834 619 | 0,44% | Actions |
| Nuveen, LLC | $76 812 267 | 556 047 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $76 088 003 | 550 804 | 0,42% | Actions |
| LMR Partners LLP | $75 041 240 | 543 226 | 0,42% | Actions |
Initiés de la société 24 initiés · 13 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony J. Wood | CEO and Chairman BOD | 14 septembre 2026 G | 44 290 | 0 | 51 | $-58 612 947 |
| Dan Jedda | CFO & COO | 15 septembre 2026 S | 74 811 | 0 | 20 | $-8 714 557 |
| Steve Louden | CFO | 19 août 2022 A | 0 | 0 | 0 | $0 |
| Charles Collier | President, Roku Media | 4 septembre 2026 M | 22 700 | 0 | 58 | $-80 414 350 |
| Gilbert Fuchsberg | President, Subscriptions | 1 septembre 2026 M | 40 168 | 0 | 6 | $-4 783 797 |
| Matthew C. Banks | VP, CAO | 1 septembre 2026 M | 8 122 | 0 | 10 | $-759 239 |
| Mustafa Ozgen | Pres, Devices, Prod, and Tech | 1 septembre 2026 M | 25 569 | 0 | 2 | $-1 998 668 |
| Christopher T. Handman | SVP & General Counsel | 1 septembre 2026 M | 8 997 | 0 | 3 | $-1 135 031 |
| Adele Louise Pentland | SVP General Counsel, Secretary | 3 mars 2025 M | 25 441 | 0 | 0 | $0 |
| Stephen H Kay | SVP General Counsel, Secretary | 13 juin 2024 C | 91 905 | 0 | 0 | $0 |
| Gidon Katz | SVP, Platform Products & UX | 1 mars 2024 M | 19 757 | 0 | 0 | $0 |
| Scott A. Rosenberg | GM, Sr. VP Platform Business | 1 juin 2022 M | 75 784 | 0 | 0 | $0 |
| Chas Smith | GM, Sr. VP Roku TV & Players | 29 mars 2019 C | 0 | 0 | 0 | $0 |
| Neil D Hunt | Administrateur | 1 septembre 2026 C | 9 629 | 0 | 38 | $-2 591 817 |
| Gina Luna | Administrateur | 11 juin 2026 A | 7 955 | 0 | 0 | $0 |
| Mai Fyfield | Administrateur | 11 juin 2026 A | 5 389 | 0 | 1 | $-99 540 |
| Ray A. Rothrock | Administrateur | 11 juin 2026 A | 44 784 | 0 | 0 | $0 |
| Jeffrey M Blackburn | Administrateur | 11 juin 2026 A | 14 040 | 0 | 0 | $0 |
| Jeff Hastings | Administrateur | 11 juin 2026 A | 9 629 | 0 | 0 | $0 |
| Laurie Simon Hodrick | Administrateur | 11 juin 2026 A | 7 955 | 0 | 0 | $0 |
| Ravi Ahuja | Administrateur | 6 juin 2025 M | 7 782 | 0 | 0 | $0 |
| Alan S. Henricks | Administrateur | 24 mai 2021 C | 4 287 | 0 | 0 | $0 |
| Daniel V Leff | Administrateur | 27 mars 2017 C | 90 377 | 0 | 0 | $0 |
| Shawn T Carolan | Détenteur de 10% | 29 mai 2018 J | 150 603 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 69 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,67% | 16 572 SH | 2 octobre 2026 | Quotidien |
| IYZ · iShares Trust | 3,01% | 237 979 SH | 11 septembre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,30% | 28 801 SH | 2 octobre 2026 | Quotidien |
| GGME · Invesco Exchange-Traded Fund Trust | 1,21% | 3 581 SH | 2 octobre 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 1,16% | 138 664 NS | 31 juillet 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,16% | 20 054 NS | 31 juillet 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,09% | 469 802 SH | 19 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 1,08% | 1 137 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,07% | 1 751 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,95% | 129 449 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,71% | 16 033 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,67% | 41 535 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,56% | 694 755 SH | 11 septembre 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,54% | 18 825 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,53% | 14 417 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,50% | 1 738 315 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,50% | 211 910 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,49% | 21 826 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,44% | 23 123 SH | 2 octobre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 57 205 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 1 926 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,38% | 64 679 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12 054 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 10 671 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 69 537 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,26% | 47 834 SH | 11 septembre 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,25% | 24 565 SH | 2 octobre 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,25% | 4 232 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 3 009 328 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 17 829 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1 505 340 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,19% | 8 214 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,15% | 435 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 535 781 SH | 11 septembre 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,11% | 385 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 40 763 NS | 31 juillet 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 5 859 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,09% | 148 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 1 346 NS | 31 juillet 2026 | N-PORT |
| ARKF · ARK ETF Trust | 0,07% | 3 509 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 65 871 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,06% | 462 676 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,05% | 115 504 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 195 144 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,05% | 153 226 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6 131 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 9 053 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5 017 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 27 216 NS | 31 juillet 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21 661 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,03% | 29 507 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,03% | 5 622 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,03% | 90 373 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,03% | 172 879 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,03% | 36 014 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,03% | 39 202 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 13 950 SH | 2 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4 164 250 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 111 317 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 994 SH | 19 août 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 361 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,01% | 11 016 SH | 11 septembre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,01% | 159 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 16 460 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 523 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 4 603 047 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 760 831 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 869 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 75 493 SH | 11 septembre 2026 | Quotidien |
ROKU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
20 analystes · 2026-10-02Objectif moyen $162.33 +6,5%
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 |
|---|---|---|---|---|---|---|
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | · |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | · |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
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