ROOT Root, Inc. - Common Stock
$57,64
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$41–$104
26% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$60
+4% upside
P/E (TTM)
30.6
ROE
15.2%
Marge nette
2.7%
ROOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$57.64
Capitalisation Boursière
—
P/E (TTM)
30.6
BPA (TTM)
$2.36
Revenus (TTM)
$1.52B
Rendement div.
—
ROE
15.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $104
ROOT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.52B
2018-12-31
→
2025-12-31
BPA
$2.36
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$206M
2020-12-31
→
2025-12-31
Marges
2.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ROOT
Médiane des pairs
P/E (TTM)
30.6
13.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ROOT
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.1%
—
Net Profit Margin (Marge nette)
2.7%
11.5%
ROA
2.5%
3.6%
ROE
15.2%
15.0%
ROIC
21.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ROOT
Médiane des pairs
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
ROOT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
69.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
34.3%
—
EPS YoY (BPA Année/Année)
29.0%
—
Net Income YoY (Bénéfice net YoY)
30.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ROOT
Médiane des pairs
ROOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 4 33,3%
- Conserver 5 41,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$58.00
Maintenant
$57.64
Bas
$50.00
Haut
$80.00
Objectif médian
$58.00
+0,6%
Objectif moyen
$60.20
+4,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.68%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.49 | $0.85 | 0.64% |
| 31 mars 2026 | $2.09 | $0.86 | 1.2% |
| 31 décembre 2025 | $0.31 | $-0.31 | 0.62% |
| 30 septembre 2025 | $-0.35 | $-0.50 | 0.15% |
| 30 juin 2025 | $1.29 | $0.57 | 0.72% |
| 31 mars 2025 | $1.07 | $0.34 | 0.73% |
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 |
|---|---|---|---|---|---|---|
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455M | $311M | $345M | $347M | $290M | |
| SG&A Expense | $97M | $70M | $83M | $127M | $98M | $78M | $43M | |
| Operating Expenses | $1.46B | $1.10B | $556M | $574M | $831M | $632M | $550M | |
| Operating Income | $62M | $78M | $-101M | $-263M | $-485M | $-285M | $-260M | |
| Interest Expense | · | · | $46M | $35M | $20M | $78M | $22M | |
| Pretax Income | $41M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| Income Tax | $500.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $40M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| EPS (Basic) | $2.49 | $1.96 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| Shares (Basic) | 15,400,000 | 14,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| Shares (Diluted) | 17,100,000 | 16,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| EBITDA | $74M | $93M | $-89M | $-249M | $-469M | $16M | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $599M | $679M | $762M | $706M | $1.11B | $392M | |
| PP&E (Net) | $1M | $2M | $3M | $6M | $10M | $9M | $10M | |
| PP&E (Gross) | $8M | $16M | $16M | $18M | $20M | $14M | $12M | |
| Accum. Depreciation | $7M | $14M | $13M | $13M | $10M | $5M | $2M | |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $924M | $671M | $730M | $542M | |
| Long-term Debt | $200M | $200M | $299M | $295M | $0 | $188M | $192M | |
| Common Stock | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.92B | $1.89B | $1.88B | $1.85B | $1.81B | $1.78B | $10M | |
| Retained Earnings | $-1.64B | $-1.68B | $-1.72B | $-1.57B | $-1.27B | $-748M | $-385M | |
| Treasury Stock | · | · | · | · | $0 | $800.0K | $100.0K | |
| AOCI | $4M | $-2M | $-2M | $-6M | $400.0K | $6M | $600.0K | |
| Stockholders' Equity | $284M | $204M | $166M | $277M | $536M | $1.03B | $-374M | |
| Liabilities + Equity | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Shares Outstanding | · | · | · | · | · | · | 44,400,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $13M | $14M | $17M | $16M | $5M | |
| Stock-based Comp | $40M | $18M | $17M | $30M | $19M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $100.0K | $11M | $11M | · | · | · | |
| Other Non-cash | $114M | $131M | $84M | $43M | $82M | $56M | · | |
| Operating Cash Flow | $206M | $196M | $-34M | $-211M | $-403M | $-287M | $-127M | |
| CapEx | $0 | $400.0K | $200.0K | $0 | $5M | $2M | $7M | |
| Investing Cash Flow | $-92M | $-154M | $-46M | $-17M | $77M | $-114M | $-114M | |
| Net Debt Issued | $0 | $-237M | $0 | $0 | $-200M | $-14M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-200.0K | · | |
| Financing Cash Flow | $-25M | $-121M | $-4M | $283M | $-80M | $1.10B | $536M | |
| Net Change in Cash | $90M | $-79M | $-83M | $56M | $-407M | $697M | $294M | |
| Free Cash Flow | $206M | $195M | $-34M | $-211M | $-408M | $-289M | · | |
| Levered FCF | · | · | $-80M | $-245M | $-428M | $-367M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% | · | · | |
| Net Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| Pretax Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| EBITDA Margin | 4.9% | 7.9% | -19.5% | -80.2% | -135.7% | 4.5% | · | |
| ROA | 2.5% | 2.2% | -11.1% | -22.6% | -33.8% | -29.1% | · | |
| ROE | 15.2% | 16.0% | -86.0% | -99.4% | -88.9% | -157.1% | · | |
| ROIC | 21.5% | 38.5% | -61.1% | -95.0% | -90.5% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.2 | -7.6 | -24.3 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 158.6% | 46.4% | -10.0% | -0.40% | · | · | |
| Revenue CAGR 3Y | 69.6% | 50.5% | 9.5% | · | · | · | · | |
| Revenue CAGR 5Y | 34.3% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.18B | $455M | $311M | $345M | $347M | · | |
| Net Income TTM | $40M | $31M | $-147M | $-298M | $-521M | $-363M | · | |
| P/E | 30.6 | 39.7 | -1.0 | -0.2 | -1.5 | -3.3 | · | |
| Earnings Yield | 3.3% | 2.5% | -97.7% | -470.2% | -67.7% | -30.6% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $394M | $397M | $388M | $383M | $349M | $327M | $306M | $289M | $255M | $195M | $115M | $75M | $70M | $71M | $74M | |
| SG&A Expense | $16M | $24M | $27M | $26M | $24M | $20M | $17M | $18M | $18M | $17M | $20M | $21M | $21M | $22M | $31M | $26M | |
| Operating Expenses | $355M | $353M | $386M | $388M | $356M | $326M | $292M | $271M | $285M | $250M | $207M | $149M | $100M | $100M | $119M | $131M | |
| Operating Income | $35M | $41M | $10M | $300.0K | $27M | $24M | $35M | $34M | $4M | $5M | $-12M | $-34M | $-25M | $-30M | $-48M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $11M | $11M | $9M | |
| Pretax Income | $26M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| Income Tax | $200.0K | $200.0K | $100.0K | $400.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $25M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | |
| EPS (Basic) | $1.54 | $2.19 | $0.33 | $-0.35 | $1.36 | $1.15 | $1.45 | $1.45 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| EPS (Diluted) | $1.49 | $2.09 | $0.35 | $-0.35 | $1.29 | $1.07 | $1.42 | $1.35 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | |
| Shares (Basic) | 15,700,000 | 15,600,000 | -30,600,000 | 15,400,000 | 15,400,000 | 15,200,000 | -29,600,000 | 15,000,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| Shares (Diluted) | 17,000,000 | 17,200,000 | -32,600,000 | 15,400,000 | 17,100,000 | 17,200,000 | -29,500,000 | 16,900,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | |
| EBITDA | $35M | $44M | · | $300.0K | $27M | $26M | · | $34M | $4M | $8M | · | $-34M | $-25M | $-27M | · | $-55M |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510M | $597M | $669M | $653M | $641M | $609M | $599M | $675M | $667M | $640M | · | $635M | $628M | $679M | · | $820M | |
| PP&E (Net) | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B | |
| Total Liabilities | $1.23B | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B | $1.18B | $1.27B | $1.23B | $1.15B | · | $951M | $868M | $845M | · | $941M | |
| Long-term Debt | $198M | $200M | $200M | $200M | $200M | $200M | $200M | $301M | $300M | $299M | · | $298M | $297M | $296M | · | $294M | |
| Paid-in Capital | $1.91B | $1.93B | $1.92B | $1.91B | $1.88B | $1.89B | $1.89B | $1.88B | $1.88B | $1.89B | · | $1.87B | $1.87B | $1.86B | · | $1.84B | |
| Retained Earnings | $-1.58B | $-1.61B | $-1.64B | $-1.65B | $-1.64B | $-1.66B | $-1.68B | $-1.70B | $-1.73B | $-1.72B | · | $-1.69B | $-1.65B | $-1.61B | · | $-1.50B | |
| AOCI | $-2M | $400.0K | $4M | $4M | $2M | $700.0K | $-2M | $2M | $-3M | $-3M | · | $-7M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $328M | $326M | $284M | $265M | $244M | $229M | $204M | $182M | $151M | $166M | $166M | $177M | $214M | $244M | $277M | $331M | |
| Liabilities + Equity | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $5M | $11M | $14M | $12M | $8M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | $9M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $5M | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $0 | · | · | · | $13M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $58M | $9M | $70M | $58M | $52M | $27M | $69M | $49M | $63M | $14M | $46M | $15M | $-11M | $-84M | $-47M | $-59M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $0 | $0 | $200.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $-60M | $-87M | $-32M | $-42M | $-4M | $-14M | $-40M | $-40M | $-22M | $-52M | $500.0K | $-7M | $-40M | $900.0K | $-11M | $-4M | |
| Financing Cash Flow | $-32M | $-4M | $-2M | $-4M | $-16M | $-3M | $-104M | $-2M | $-14M | $-400.0K | $-3M | $-300.0K | $-600.0K | $0 | $0 | $-3M | |
| Net Change in Cash | $-34M | $-81M | $36M | $12M | $32M | $10M | $-76M | $8M | $27M | $-38M | $43M | $7M | $-51M | $-83M | $-58M | $-66M | |
| Free Cash Flow | · | · | · | · | · | $27M | · | · | · | $14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 10.4% | · | 0.08% | 7.1% | 6.8% | · | 11.2% | 1.3% | 2.1% | · | -29.5% | -33.7% | -42.5% | · | -74.2% | |
| Net Margin | 6.5% | 9.1% | · | -1.4% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| Pretax Margin | 6.6% | 9.2% | · | -1.3% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | |
| EBITDA Margin | 8.9% | 11.2% | · | 0.08% | 7.1% | 7.4% | · | 11.2% | 1.3% | 3.3% | · | -29.5% | -33.7% | -38.7% | · | -74.2% | |
| ROA | 1.6% | 2.2% | · | -0.34% | 1.4% | 1.2% | · | 1.6% | -0.58% | -0.47% | · | -3.5% | -2.7% | -3.0% | · | -4.4% | |
| ROE | 8.9% | 13.0% | · | -2.4% | 11.1% | 9.3% | · | 12.7% | -4.3% | -3.0% | · | -18.0% | -12.2% | -11.5% | · | -13.2% | |
| ROIC | 10.5% | 12.5% | · | 0.12% | 11.2% | 10.4% | · | 18.9% | 2.5% | 3.3% | · | -19.2% | -11.8% | -12.2% | · | -16.5% |
Liquidité et Solvabilité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -2.9 | -2.2 | -2.7 | · | -5.9 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.51B | · | $1.43B | $1.33B | $1.20B | · | $965M | $734M | $515M | · | $332M | $290M | $296M | · | $333M | |
| Net Income TTM | $78M | $71M | · | $58M | $55M | $27M | · | $-37M | $-96M | $-130M | · | $-182M | $-202M | $-261M | · | $-372M | |
| P/E | 12.4 | 10.8 | · | 26.6 | 40.1 | 90.2 | · | -13.7 | -7.8 | -6.8 | · | -0.7 | -0.6 | -0.2 | · | -0.3 | |
| Earnings Yield | 8.1% | 9.3% | · | 3.8% | 2.5% | 1.1% | · | -7.3% | -12.9% | -14.8% | · | -133.8% | -159.6% | -410.0% | · | -337.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.52B | $1.18B | $455M | $311M | $345M |
| Marge d'exploitation % | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% |
| Résultat net | $40M | $31M | $-147M | $-298M | $-521M |
| BPA dilué | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $206M | $195M | $-34M | $-211M | $-408M |
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Détenteurs institutionnels (13F) 188 déclarants · $440.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 48 (+15 vs T. préc.) | 23 (-28 vs T. préc.) | 50 (-6 vs T. préc.) | 44 (+7 vs T. préc.) | -531K |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $68 927 383 | 1 232 607 | 15,63% | Actions |
| VANGUARD GROUP INC | $44 589 674 | 617 329 | 10,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 543 487 | 528 317 | 6,70% | Actions |
| FINDELL CAPITAL MANAGEMENT LLC | $25 723 200 | 460 000 | 5,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 556 432 | 296 000 | 3,76% | Actions |
| STATE STREET CORP | $16 259 970 | 290 772 | 3,69% | Actions |
| Galileo (PTC) Ltd | $14 129 250 | 252 669 | 3,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 716 114 | 245 281 | 3,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 364 845 | 203 234 | 2,58% | Actions |
| Quinn Opportunity Partners LLC | $9 572 162 | 171 176 | 2,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 036 672 | 161 600 | 2,05% | Option de vente |
| Tairen Capital Ltd | $8 991 824 | 160 798 | 2,04% | Actions |
| Dragoneer Investment Group, LLC | $8 629 574 | 154 320 | 1,96% | Actions |
| CITADEL ADVISORS LLC | $8 030 112 | 143 600 | 1,82% | Option de vente |
| CITADEL ADVISORS LLC | $6 257 448 | 111 900 | 1,42% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 110 378 | 109 270 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 982 489 | 106 983 | 1,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 900 902 | 105 524 | 1,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 815 680 | 104 000 | 1,32% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $5 701 547 | 101 959 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 435 480 | 97 201 | 1,23% | Actions |
| MORGAN STANLEY | $5 014 346 | 89 670 | 1,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 910 783 | 87 818 | 1,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 462 696 | 79 805 | 1,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 351 918 | 77 824 | 0,99% | Actions |
| WOLVERINE TRADING, LLC | $4 337 100 | 47 400 | 0,98% | Option d'achat |
| Capital Research Global Investors | $4 335 645 | 77 533 | 0,98% | Actions |
| JANE STREET GROUP, LLC | $4 029 427 | 72 057 | 0,91% | Actions |
| WOLVERINE TRADING, LLC | $3 987 479 | 43 579 | 0,90% | Actions |
| WOLVERINE TRADING, LLC | $3 916 200 | 42 800 | 0,89% | Option de vente |
| Walleye Trading LLC | $3 858 480 | 69 000 | 0,88% | Option de vente |
| CITIGROUP INC | $3 297 043 | 58 960 | 0,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 978 467 | 53 263 | 0,68% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 929 089 | 66 314 | 0,66% | Actions |
| CANNELL CAPITAL LLC | $2 926 350 | 52 331 | 0,66% | Actions |
| BARCLAYS PLC | $2 833 466 | 50 670 | 0,64% | Actions |
| MARSHALL WACE, LLP | $2 704 905 | 48 371 | 0,61% | Actions |
| HB Wealth Management, LLC | $2 650 384 | 47 396 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $2 482 848 | 44 400 | 0,56% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 443 480 | 43 696 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $1 834 176 | 32 800 | 0,42% | Option de vente |
| Trinity Financial Advisors LLC | $1 788 545 | 31 984 | 0,41% | Actions |
| BlackRock, Inc. | $1 674 189 | 29 939 | 0,38% | Actions |
| IMC-Chicago, LLC | $1 646 341 | 29 441 | 0,37% | Actions |
| WMS Partners, LLC | $1 543 046 | 21 257 | 0,35% | Actions |
| Diametric Capital, LP | $1 509 504 | 26 994 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 450 173 | 25 933 | 0,33% | Actions |
| BloombergSen Inc. | $1 429 651 | 25 566 | 0,32% | Actions |
| Trexquant Investment LP | $1 387 319 | 24 809 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $1 297 959 | 23 211 | 0,29% | Actions |
| Voleon Capital Management LP | $1 249 532 | 22 345 | 0,28% | Actions |
| Swiss National Bank | $1 235 832 | 22 100 | 0,28% | Actions |
| GMT Capital Corp | $1 168 728 | 20 900 | 0,27% | Actions |
| Prosperitas Financial LLC | $1 159 982 | 26 262 | 0,26% | Actions |
| TD Asset Management Inc | $1 078 585 | 19 288 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $901 868 | 16 128 | 0,20% | Actions |
| Bank of New York Mellon Corp | $823 142 | 14 720 | 0,19% | Actions |
| RBF Capital, LLC | $816 432 | 14 600 | 0,19% | Actions |
| XTX Topco Ltd | $801 781 | 14 338 | 0,18% | Actions |
| TWO SIGMA ADVISERS, LP | $792 074 | 10 966 | 0,18% | Actions |
| Walleye Trading LLC | $746 756 | 13 354 | 0,17% | Actions |
| Walleye Capital LLC | $662 316 | 11 844 | 0,15% | Actions |
| Quantinno Capital Management LP | $657 284 | 11 754 | 0,15% | Actions |
| Vident Advisory, LLC | $650 517 | 11 633 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $615 120 | 11 000 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $588 837 | 10 530 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $553 008 | 12 520 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $550 980 | 9 853 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $528 109 | 5 900 | 0,12% | Option de vente |
| Cubist Systematic Strategies, LLC | $501 256 | 5 600 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $483 317 | 8 643 | 0,11% | Actions |
| MetLife Investment Management, LLC | $456 643 | 8 166 | 0,10% | Actions |
| Walleye Trading LLC | $447 360 | 8 000 | 0,10% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $444 844 | 7 955 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $444 564 | 7 950 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $422 643 | 7 558 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $421 581 | 7 539 | 0,10% | Actions |
| TRUIST FINANCIAL CORP | $401 338 | 7 177 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $397 000 | 7 096 | 0,09% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $393 174 | 7 031 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 993 | 6 992 | 0,09% | Actions |
| Requisite Capital Management, LLC | $382 716 | 6 844 | 0,09% | Actions |
| Kerrisdale Advisers, LLC | $371 868 | 6 650 | 0,08% | Actions |
| LPL Financial LLC | $342 790 | 6 130 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $341 783 | 6 112 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $335 520 | 6 000 | 0,08% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331 717 | 5 932 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $318 744 | 5 700 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312 705 | 5 592 | 0,07% | Actions |
| Aquatic Capital Management LLC | $308 958 | 5 525 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $308 958 | 5 525 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $307 560 | 5 500 | 0,07% | Actions |
| Mariner, LLC | $293 794 | 5 255 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $292 595 | 5 254 | 0,07% | Actions |
| Freestone Grove Partners LP | $287 988 | 5 150 | 0,07% | Actions |
| Invesco Ltd. | $287 149 | 5 135 | 0,07% | Actions |
| Entropy Technologies, LP | $268 416 | 4 800 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $266 011 | 4 757 | 0,06% | Actions |
| NORGES BANK | $255 946 | 4 577 | 0,06% | Actions |
| Boston Partners | $247 050 | 4 418 | 0,06% | Actions |
Initiés de la société 26 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander E. Timm | Chief Executive Officer | 2 octobre 2023 F | 159 037 | 0 | 0 | $0 |
| Megan Binkley | Chief Financial Officer | 2 octobre 2023 F | 76 942 | 0 | 0 | $0 |
| Robert H. Bateman | Chief Financial Officer | 11 avril 2022 A | 653 416 | 0 | 0 | $0 |
| Ryan Forish | Chief Accounting Officer | 22 juin 2026 F | 24 316 | 0 | 0 | $0 |
| Jonathan Allison | Chief Administrative Officer | 2 octobre 2023 F | 93 119 | 0 | 0 | $0 |
| Mahtiyar Bonakdarpour | Chief Technology Officer | 2 octobre 2023 F | 288 851 | 0 | 0 | $0 |
| Daniel H Rosenthal | Ch. Rev. and Operating Officer | 1 février 2023 F | 94 784 | 0 | 0 | $0 |
| Hemal Shah | Chief Product Officer | 1 février 2022 F | 880 775 | 0 | 0 | $0 |
| Daniel Manges | Chief Technology Officer | 28 mai 2021 C | 0 | 0 | 0 | $0 |
| Donna Dorsey | Administrateur | 3 juin 2026 A | 12 820 | 0 | 0 | $0 |
| Julie Szudarek | Administrateur | 3 juin 2026 A | 14 696 | 0 | 0 | $0 |
| Doug Ulman | Administrateur | 3 juin 2026 A | 3 983 | 0 | 0 | $0 |
| Beth A Birnbaum | Administrateur | 3 juin 2026 A | 17 144 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Administrateur | 3 juin 2026 A | 43 859 | 0 | 0 | $0 |
| Jerri Devard | Administrateur | 3 juin 2026 A | 21 396 | 0 | 0 | $0 |
| Nancy J Kramer | Administrateur | 3 juin 2026 A | 20 480 | 0 | 0 | $0 |
| Scott Harlan Maw | Administrateur | 30 décembre 2022 A | 11 201 | 0 | 0 | $0 |
| Elliot Geidt | Administrateur | 14 juin 2021 C | 41 177 | 0 | 0 | $0 |
| Christopher Olsen | Détenteur de 10% | 21 mai 2025 C | 6 869 | 0 | 0 | $0 |
| Malka Meyer | Détenteur de 10% | 30 décembre 2020 P | 1 753 976 | 0 | 0 | $0 |
| Scale Venture Partners V, L.P. | Détenteur de 10% | 30 octobre 2020 J | 0 | 0 | 0 | $0 |
| Venture Overage Fund, L.P. | Détenteur de 10% | 30 octobre 2020 C | 2 808 000 | 0 | 0 | $0 |
| Capital Partners III, L.P. | Détenteur de 10% | 30 octobre 2020 C | 11 286 225 | 0 | 0 | $0 |
| SVB FINANCIAL GROUP | Détenteur de 10% | 30 octobre 2020 X | 0 | 0 | 0 | $0 |
| Anirban Kundu | — | 1 juillet 2021 A | 2 321 913 | 0 | 0 | $0 |
| Luis Von Ahn | — | 30 juin 2021 A | 41 347 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. ×11 dépôts | 3 mars 2026 | 21,20% | Amendement | — | SEC |
| SLP Omni Aggregator, L.P., SLP VI Aggregator GP, L.L.C., Silver Lake Technology Associates VI, L.P., SLTA VI (GP), L.L.C., Silver Lake Group, L.L.C. ×2 dépôts | 15 novembre 2023 | — | Dépôt initial | — | SEC |
| Carvana Co. Sub LLC, Carvana Co. | 12 octobre 2021 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 36 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,10% | 18 012 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 267 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 2 633 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 739 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5 327 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 43 005 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 577 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65 183 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 882 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 457 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 474 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 109 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 476 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 767 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 47 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 000 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 660 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IAK · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |