RPAY Repay Holdings Corporation - Class A Common Stock
$3,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$6
40% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$7
+81% upside
P/E (TTM)
-1.2
ROE
—
Marge nette
—
RPAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.79
Capitalisation Boursière
—
P/E (TTM)
-1.2
BPA (TTM)
$-3.00
Revenus (TTM)
$309M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
RPAY 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
$309M
2017-12-31
→
2025-12-31
BPA
$-3.00
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
2022-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RPAY
Médiane des pairs
P/E (TTM)
-1.2
14.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RPAY
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RPAY
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
RPAY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RPAY
Médiane des pairs
RPAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 7 63,6%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$6.00
Moyenne
$6.85
← En dessous de tous les objectifs
$3.79
Bas
$4.25
Haut
$10.00
Objectif médian
$6.00
+58,5%
Objectif moyen
$6.85
+81,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.22 | -0.02% |
| 31 mars 2026 | $0.22 | $0.21 | 0.01% |
| 31 décembre 2025 | $0.19 | $0.21 | -0.02% |
| 30 septembre 2025 | $0.21 | $0.22 | -0.01% |
| 30 juin 2025 | $0.20 | $0.20 | -0.00% |
| 31 mars 2025 | $0.22 | $0.23 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RPAY | — | -1.2 | -1.2% | — | — | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
Compte de résultat 16
| 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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -181,387,725,000 | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -177,454,394,000 | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -196,254,347,000 | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -225,708,047,000 | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
Bilan 26
| 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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
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 | $335M | $311M | · | $310M | $307M | $312M | · | $309M | $302M | $301M | · | $292M | $285M | $281M | · | $268M | |
| Net Income TTM | $-130M | $-127M | · | $-113M | $-111M | $-14M | · | $-12M | $-20M | $-42M | · | $-31M | $-25M | $-7M | · | $13M | |
| P/E | -2.8 | -1.8 | · | -4.1 | -3.9 | -34.8 | · | -58.3 | -48.0 | -22.9 | · | -20.5 | -26.1 | -50.5 | · | 70.6 | |
| Earnings Yield | -35.2% | -55.4% | · | -24.7% | -25.9% | -2.9% | · | -1.7% | -2.1% | -4.4% | · | -4.9% | -3.8% | -2.0% | · | 1.4% |
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 | $309M | $313M | $297M | $279M | $219M |
| Marge Brute % | — | 77.1% | 76.5% | 76.8% | — |
| Marge d'exploitation % | — | -2.5% | -37.6% | -16.9% | -24.6% |
| Résultat net | $-257M | $-10M | $-110M | $13M | $-50M |
| BPA dilué | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.7 | 0.5 | 0.5 | 0.5 |
| Ratio de liquidité | — | 2.7 | 2.9 | 1.4 | 1.0 |
| Ratio de liquidité réduite | — | 2.2 | 2.7 | 1.2 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $149M | $103M | $71M | $50M |
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Détenteurs institutionnels (13F) 148 déclarants · $262.6M 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 |
|---|---|---|---|---|
| 21 (-8 vs T. préc.) | 18 (-9 vs T. préc.) | 58 (+8 vs T. préc.) | 39 (-7 vs T. préc.) | +31K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46 647 502 | 11 106 548 | 17,77% | Actions |
| Veradace Capital Management LLC | $30 272 298 | 7 207 690 | 11,53% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $27 340 652 | 6 509 679 | 10,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 708 276 | 6 121 018 | 9,79% | Actions |
| VANGUARD GROUP INC | $13 994 658 | 3 834 153 | 5,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 951 926 | 3 083 792 | 4,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 487 718 | 2 735 171 | 4,38% | Actions |
| Pacific Ridge Capital Partners, LLC | $9 411 100 | 2 240 738 | 3,58% | Actions |
| STATE STREET CORP | $8 256 969 | 1 965 945 | 3,14% | Actions |
| Sovereign's Capital Management, LLC | $7 112 136 | 1 692 881 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 429 987 | 1 530 530 | 2,45% | Actions |
| D. E. Shaw & Co., Inc. | $3 804 856 | 905 918 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 622 109 | 862 407 | 1,38% | Actions |
| BANK OF MONTREAL /CAN/ | $3 215 234 | 765 532 | 1,22% | Actions |
| Whetstone Capital Advisors, LLC | $3 211 627 | 764 673 | 1,22% | Actions |
| DEUTSCHE BANK AG\ | $3 033 530 | 722 269 | 1,16% | Actions |
| BARCLAYS PLC | $2 791 299 | 664 595 | 1,06% | Actions |
| Kent Lake PR LLC | $2 615 000 | 500 000 | 1,00% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 599 712 | 618 979 | 0,99% | Actions |
| Aequim Alternative Investments LP | $2 429 633 | 578 484 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 319 475 | 552 256 | 0,88% | Actions |
| FMR LLC | $2 122 470 | 505 350 | 0,81% | Actions |
| Empowered Funds, LLC | $2 095 712 | 498 979 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $2 061 881 | 490 924 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 915 334 | 456 032 | 0,73% | Actions |
| Villanova Investment Management Co LLC | $1 873 250 | 446 012 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 680 109 | 400 026 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 455 506 | 346 549 | 0,55% | Actions |
| Vanguard Global Advisers, LLC | $1 399 650 | 333 250 | 0,53% | Actions |
| IEQ CAPITAL, LLC | $1 223 305 | 291 263 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $974 270 | 231 969 | 0,37% | Actions |
| BlackRock, Inc. | $895 541 | 213 224 | 0,34% | Actions |
| Cubist Systematic Strategies, LLC | $789 748 | 151 003 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $780 780 | 185 900 | 0,30% | Actions |
| Mariner, LLC | $747 237 | 177 901 | 0,28% | Actions |
| CONTINENTAL ADVISORS LLC | $710 766 | 169 230 | 0,27% | Actions |
| Walleye Capital LLC | $681 883 | 162 353 | 0,26% | Actions |
| Numerai GP LLC | $653 722 | 155 648 | 0,25% | Actions |
| CWM, LLC | $497 601 | 191 385 | 0,19% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $495 033 | 117 865 | 0,19% | Actions |
| Inspire Investing, LLC | $487 352 | 187 443 | 0,19% | Actions |
| Creative Planning | $478 771 | 113 993 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $441 949 | 105 226 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $368 104 | 87 645 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $339 587 | 80 854 | 0,13% | Actions |
| HB Wealth Management, LLC | $338 045 | 80 487 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $334 622 | 79 672 | 0,13% | Actions |
| Bank of New York Mellon Corp | $320 443 | 76 296 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319 962 | 78 422 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315 000 | 75 000 | 0,12% | Actions |
| MORGAN STANLEY | $314 026 | 74 768 | 0,12% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278 447 | 66 297 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240 521 | 57 267 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $229 429 | 54 626 | 0,09% | Actions |
| Odyssean, LLC | $226 220 | 53 862 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $224 640 | 86 400 | 0,09% | Actions |
| Baird Financial Group, Inc. | $210 000 | 50 000 | 0,08% | Actions |
| Cerity Partners LLC | $209 558 | 49 895 | 0,08% | Actions |
| BFSG, LLC | $209 379 | 49 852 | 0,08% | Actions |
| Graham Capital Management, L.P. | $203 209 | 48 383 | 0,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $198 072 | 47 160 | 0,08% | Actions |
| Arax Advisory Partners | $183 964 | 43 801 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $176 324 | 41 982 | 0,07% | Actions |
| MetLife Investment Management, LLC | $163 103 | 38 834 | 0,06% | Actions |
| Vident Advisory, LLC | $162 431 | 38 674 | 0,06% | Actions |
| SEI INVESTMENTS CO | $156 727 | 37 316 | 0,06% | Actions |
| Nuveen, LLC | $156 727 | 37 316 | 0,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $146 265 | 34 825 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $132 182 | 31 472 | 0,05% | Actions |
| BRIGHTON JONES LLC | $121 721 | 28 981 | 0,05% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120 431 | 28 674 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $115 288 | 27 063 | 0,04% | Actions |
| Invesco Ltd. | $110 599 | 26 333 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $105 151 | 25 036 | 0,04% | Actions |
| ROYCE & ASSOCIATES LP | $99 065 | 23 587 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97 419 | 23 195 | 0,04% | Actions |
| Pallas Capital Advisors LLC | $95 777 | 22 804 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $95 470 | 22 731 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $91 216 | 21 718 | 0,03% | Actions |
| TWO SIGMA ADVISERS, LP | $87 965 | 24 100 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85 991 | 20 474 | 0,03% | Actions |
| Focus Partners Wealth | $83 727 | 19 935 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 860 | 18 300 | 0,03% | Option d'achat |
| Rockefeller Capital Management L.P. | $75 041 | 17 867 | 0,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $74 126 | 17 649 | 0,03% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $72 660 | 17 300 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $71 026 | 16 911 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $70 123 | 16 696 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $57 204 | 13 620 | 0,02% | Actions |
| Merit Financial Group, LLC | $55 759 | 13 276 | 0,02% | Actions |
| Caerus Investment Advisors, LLC | $53 403 | 12 715 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 920 | 12 600 | 0,02% | Actions |
| Focus Partners Advisor Solutions, LLC | $49 165 | 11 706 | 0,02% | Actions |
| Vanguard Personalized Indexing Management, LLC | $47 426 | 11 292 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $45 969 | 10 945 | 0,02% | Actions |
| Krilogy Financial LLC | $44 386 | 10 568 | 0,02% | Actions |
| Chicago Partners Investment Group LLC | $44 375 | 12 321 | 0,02% | Actions |
| Bull Harbor Capital LLC | $43 546 | 10 368 | 0,02% | Actions |
| NORTHERN TRUST CORP | $41 068 | 9 778 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $35 029 | 4 591 | 0,01% | Actions |
Initiés de la société 25 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | 19 mars 2026 F | 2 204 370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | 11 mars 2026 A | 311 904 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | 19 mars 2025 F | 582 715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | 1 juin 2026 A | 833 433 | 0 | 0 | $0 |
| Shaler Alias | President | 23 février 2026 F | 549 720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | 17 novembre 2022 S | 54 769 | 0 | 0 | $0 |
| David M Guthrie | Chief Technology Officer | 31 mai 2026 F | 458 106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | 12 mai 2026 A | 260 416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 7 mai 2026 F | 244 664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | 19 mars 2026 F | 293 909 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | 19 mars 2026 F | 491 251 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | 12 septembre 2025 S | 193 532 | 0 | 1 | $-155 408 |
| Alexander M Cohen | Executive Vice President | 4 novembre 2024 F | 152 384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | 17 novembre 2022 F | 191 380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | 19 novembre 2021 F | 164 182 | 0 | 0 | $0 |
| Zachary F Sadek | Administrateur | 31 juillet 2026 A | 42 500 | 0 | 0 | $0 |
| Emnet Legesse Rios | Administrateur | 10 juin 2026 A | 147 398 | 0 | 0 | $0 |
| Maryann Goebel | Administrateur | 10 juin 2026 A | 165 151 | 0 | 0 | $0 |
| Richard E Thornburgh | Administrateur | 10 juin 2026 A | 181 751 | 0 | 1 | $-15 750 |
| Paul R Garcia | Administrateur | 10 juin 2026 A | 230 951 | 0 | 0 | $0 |
| Peter J Kight | Administrateur | 10 juin 2026 A | 1 744 034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | Administrateur | 12 juin 2025 A | 114 856 | 0 | 0 | $0 |
| William I Jacobs | Administrateur | 30 mai 2024 A | 80 856 | 0 | 0 | $0 |
| Jeremy Schein | Administrateur | 6 août 2020 A | 19 386 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 13 mars 2019 S | 1 709 979 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 dépôts | 15 juillet 2026 | 9,38% | Amendement | — | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 dépôts | 29 juin 2026 | 12,40% | Amendement | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 dépôts | 4 juin 2026 | 8,20% | Amendement | Campagne de conseil d'administration | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 dépôts | 13 mars 2026 | 8,20% | Amendement | — | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 dépôts | 30 septembre 2020 | — | Dépôt initial | — | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 dépôts | 14 septembre 2020 | — | Dépôt initial | — | 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 30 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1,87% | 463 488 NS | 30 avril 2026 | N-PORT |
| FINX · Global X Funds | 0,06% | 28 096 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 119 260 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 194 637 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 735 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 282 271 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 254 035 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 174 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 321 230 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 481 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 509 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 282 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 155 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 342 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 557 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · 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 |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |