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RPD Rapid7, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$12,19
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,97Bas 52 semaines
$20,17Haut 52 semaines
Capitalisation Boursière (MRQ)
$821M
P/E (TTM)
39.3
BPA (TTM)
$0.31
Revenu (TTM)
$856M
vos badges
Fourchette 52 semaines
$5–$20
Note des analystes
HOLD
Objectif de cours
$12
P/E
39.3
ROE
14.0%
Marge nette
2.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RPD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.19
Capitalisation Boursière (MRQ)
$821M
P/E (TTM)
39.3
BPA (TTM)
$0.31
Revenu (TTM)
$856M
ROE (TTM)
14.0%
Fourchette 52 semaines
$5–$20
RPD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$860M2017-12-31 → 2025-12-31
BPA$0.362019-12-31 → 2025-12-31
Flux de trésorerie libre·2017-12-31 → 2024-12-31
Marge nette2.4%2017-12-31 → 2024-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RPD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 39.3moyenne 5 ans ≈12.0 | ≈12.0 | 21.3 | Surévalué | |
| P/S (TTM) | 1.0moyenne 5 ans ≈5.8 | ≈5.8 | 2.0 | Sous-évalué | |
| P/B (MRQ) | 4.2moyenne 5 ans ≈10.9 | ≈10.9 | 3.6 | Sous-évalué | |
| Cours / FCF (TTM) | 5.7moyenne 5 ans ≈59.2 | ≈59.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.4moyenne 5 ans ≈50.1 | ≈50.1 | 14.9 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 6.2 | · | · | · |
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 | RPD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 69.3%moyenne 5 ans ≈69.4% | ≈69.4% | 73.6% | Faible | |
| Marge d'exploitation (TTM) | 1.2%moyenne 5 ans ≈-11.2% | ≈-11.2% | 6.9% | Faible | |
| Marge EBITDA (TTM) | 6.5%moyenne 5 ans ≈-5.4% | ≈-5.4% | 6.9% | Faible | |
| Marge avant impôts (TTM) | 2.7%moyenne 5 ans ≈-14.4% | ≈-14.4% | 4.2% | Faible | |
| Marge nette (TTM) | 2.4%moyenne 5 ans ≈-15.4% | ≈-15.4% | 2.1% | Premier rang | |
| ROA (TTM) | 1.2%moyenne 5 ans ≈-7.9% | ≈-7.9% | 0.78% | Premier rang | |
| ROE (TTM) | 14.0%moyenne 5 ans ≈183.6% | ≈183.6% | 17.4% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RPD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈1.1 | ≈1.1 | 1.3 | Faible liquidité |
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 | RPD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.9%moyenne 5 ans ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.9%moyenne 5 ans ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 15.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | -10.0% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -8.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RPD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$329.0K | · | · | · |
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
Surprise Moyenne
24.1%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.44 | $0.35 | 25.9% |
| 31 mars 2026 | Mai 11, 2026 | $0.36 | $0.31 | 17.6% |
| 31 décembre 2025 | $0.44 | $0.41 | 6.4% | |
| 30 septembre 2025 | $0.57 | $0.46 | 24.6% | |
| 30 juin 2025 | $0.58 | $0.45 | 29.5% | |
| 31 mars 2025 | $0.49 | $0.35 | 40.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.28 | $-1.91 | $-2.01 | $-2.18 | $1.37 | $1.67 | $1.83 | · | $0.99 | $1.64 | |
| Revenue / Share | · | $13.36 | $12.80 | $11.70 | $9.69 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $2.72 | $1.72 | $1.34 | $0.98 | · | · | · | · | · | · | |
| Cash / Share | · | $5.27 | $3.46 | $3.47 | $2.85 | $3.32 | $2.47 | $2.09 | · | $1.25 | $2.08 | |
| EPS (TTM) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | · | 64,967,114 | 64,441,000 | 63,835,945 | · | 62,898,078 | 62,496,289 | 61,907,808 | · | 61,065,157 | 60,470,396 | 59,888,119 | · | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | · | 65,181,941 | 64,696,992 | 64,224,415 | · | 74,537,085 | 74,250,360 | 74,021,704 | · | 61,065,157 | 60,470,396 | 59,888,119 | · | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
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 | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
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 | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
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 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $2.92 | $2.62 | · | $1.95 | $1.40 | $0.82 | · | $-0.10 | $-0.84 | $-1.39 | · | $-2.63 | $-1.82 | $-1.83 | · | $-2.40 | |
| Revenue / Share | $3.10 | $3.13 | · | $3.34 | $3.31 | $3.27 | · | $2.88 | $2.80 | $2.77 | · | $3.26 | $3.15 | $3.06 | · | $2.99 | |
| Cash Flow / Share | · | $0.60 | · | · | · | $0.46 | · | · | · | $0.42 | · | · | · | $0.10 | · | · | |
| Cash / Share | $6.32 | $5.14 | · | $2.00 | $4.04 | $4.54 | · | $3.52 | $3.78 | $3.19 | · | $2.97 | $3.05 | $3.41 | · | $2.84 | |
| EPS (TTM) | $0.31 | $0.35 | · | $0.39 | $0.45 | $0.41 | · | $0.58 | $-0.89 | $-2.11 | · | $-3.01 | $-2.24 | $-1.79 | · | $-2.75 |
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 | $856M | $859M | · | $859M | $855M | $849M | · | $833M | $817M | $800M | · | $757M | $734M | $711M | · | $652M | |
| Net Income TTM | $20M | $22M | · | $22M | $28M | $26M | · | $42M | $-50M | $-125M | · | $-183M | $-135M | $-106M | · | $-158M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 26.1 | 15.7 | · | 48.1 | 51.4 | 64.7 | · | 68.8 | -48.6 | -23.2 | · | -15.2 | -20.2 | -25.6 | · | -15.6 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.7 | 2.0 | · | 3.0 | 3.3 | 3.8 | · | 3.7 | 3.8 | 3.9 | · | 3.9 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| Earnings Yield | 3.8% | 6.3% | · | 2.1% | 1.9% | 1.6% | · | 1.5% | -2.1% | -4.3% | · | -6.6% | -5.0% | -3.9% | · | -6.4% |
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 | $860M | $844M | $778M | $685M | $535M |
| Marge Brute % | · | 70.3% | 70.2% | 68.7% | 68.4% |
| Marge d'exploitation % | · | 4.2% | -10.4% | -16.3% | -22.4% |
| Résultat net | $23M | $26M | $-153M | $-125M | $-146M |
| BPA dilué | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | · | 1.2 | 1.1 | 1.0 | 0.9 |
| Ratio de liquidité réduite | · | 0.8 | 0.7 | 0.5 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $168M | $100M | $58M | $45M |
Détenteurs institutionnels (13F) 274 déclarants · $694.1M 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.
Détenteurs
274
Valeur détenue
$694.1M
Nouvelles positions
55
Positions clôturées
53
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-21 vs T. préc.) | 53 (+8 vs T. préc.) | 112 (+30 vs T. préc.) | 54 (-18 vs T. préc.) | +7.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $140 961 198 | 9 273 763 | 20,31% | Actions |
| BlackRock, Inc. | $73 002 215 | 9 012 619 | 10,52% | Actions |
| JANA Partners Management, LP | $54 674 482 | 6 749 936 | 7,88% | Actions |
| UBS Group AG | $32 882 169 | 4 059 527 | 4,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 565 686 | 4 020 455 | 4,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 333 288 | 2 757 196 | 3,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 018 951 | 2 718 389 | 3,17% | Actions |
| STATE STREET CORP | $20 393 305 | 2 517 692 | 2,94% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $15 455 863 | 1 908 131 | 2,23% | Actions |
| GOLDMAN SACHS GROUP INC | $13 660 464 | 1 686 477 | 1,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 275 365 | 1 638 553 | 1,91% | Actions |
| D. E. Shaw & Co., Inc. | $12 079 279 | 1 491 269 | 1,74% | Actions |
| CITADEL ADVISORS LLC | $12 071 381 | 1 490 294 | 1,74% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 619 012 | 1 311 725 | 1,53% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 643 625 | 1 190 571 | 1,39% | Actions |
| MORGAN STANLEY | $9 040 888 | 1 116 158 | 1,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 276 240 | 1 021 758 | 1,19% | Actions |
| Point72 Asset Management, L.P. | $7 570 746 | 934 660 | 1,09% | Actions |
| TWO SIGMA ADVISERS, LP | $7 378 065 | 485 399 | 1,06% | Actions |
| Thematics Asset Management | $7 063 838 | 376 738 | 1,02% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 860 539 | 846 980 | 0,99% | Actions |
| Creative Planning | $5 576 024 | 688 398 | 0,80% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 662 708 | 575 643 | 0,67% | Actions |
| NORTHERN TRUST CORP | $4 563 711 | 563 421 | 0,66% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 275 172 | 527 799 | 0,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 136 549 | 510 685 | 0,60% | Actions |
| Bank of New York Mellon Corp | $3 844 278 | 474 602 | 0,55% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 534 484 | 641 467 | 0,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 459 478 | 427 096 | 0,50% | Actions |
| Man Group plc | $3 409 420 | 420 916 | 0,49% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 406 415 | 420 545 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 249 072 | 401 120 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $3 195 417 | 394 496 | 0,46% | Actions |
| Quinn Opportunity Partners LLC | $3 141 966 | 387 897 | 0,45% | Actions |
| Vanguard Global Advisers, LLC | $3 126 948 | 386 043 | 0,45% | Actions |
| Centiva Capital, LP | $2 943 540 | 363 400 | 0,42% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 935 456 | 362 402 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 796 112 | 345 199 | 0,40% | Actions |
| Russell Investments Group, Ltd. | $2 704 569 | 341 180 | 0,39% | Actions |
| Qube Research & Technologies Ltd | $2 626 652 | 324 278 | 0,38% | Actions |
| FMR LLC | $2 583 181 | 318 911 | 0,37% | Actions |
| Quantinno Capital Management LP | $2 419 593 | 298 715 | 0,35% | Actions |
| Cubist Systematic Strategies, LLC | $2 383 575 | 127 124 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $2 308 671 | 285 021 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $2 245 320 | 277 200 | 0,32% | Option de vente |
| Nuveen, LLC | $2 107 641 | 260 203 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 098 289 | 259 048 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $2 033 910 | 251 100 | 0,29% | Option de vente |
| Jump Financial, LLC | $2 031 480 | 250 800 | 0,29% | Actions |
| Balyasny Asset Management L.P. | $2 025 000 | 250 000 | 0,29% | Option d'achat |
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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 dépôts | 30 mars 2026 | 10,30% | Amendement | · | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 dépôts | 17 mai 2018 | · | Dépôt initial | · | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 dépôts | 17 mai 2018 | · | 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.
Initiés de la société 30 initiés · 11 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 15 juin 2026 A | 857 315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 31 mars 2026 A | 466 999 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 novembre 2016 F | 70 692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15 février 2024 F | 288 260 | 0 | 0 | $0 |
| Scott M Murphy | Chief Accounting Officer | 15 août 2026 F | 37 738 | 0 | 5 | $-58 118 |
| Corey E. Thomas | Executive Chairman | 15 août 2026 F | 643 274 | 1 | 0 | $200 390 |
| Christina Luconi | Chief People Officer | 7 avril 2025 S | 58 165 | 0 | 0 | $0 |
| Peter Kaes | SVP, General Counsel | 15 novembre 2021 F | 52 515 | 0 | 0 | $0 |
| Lee David Weiner | Chief Innovation Officer | 18 mai 2021 S | 132 807 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 15 novembre 2016 F | 41 146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 10 février 2016 M | 38 178 | 0 | 0 | $0 |
| Maria Bettina Barrett | Administrateur | 1 septembre 2026 A | 34 909 | 0 | 0 | $0 |
| Kevin G. Galligan | Administrateur | 9 juin 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Administrateur | 9 juin 2026 A | 37 425 | 0 | 0 | $0 |
| Marc Evan Brown | Administrateur | 9 juin 2026 A | 67 090 | 1 | 0 | $45 630 |
| Benjamin Holzman | Administrateur | 9 juin 2026 A | 81 313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Administrateur | 9 juin 2026 A | 57 390 | 0 | 0 | $0 |
| Thomas E Schodorf | Administrateur | 9 juin 2026 A | 49 648 | 1 | 0 | $98 910 |
| Benjamin Nye | Administrateur | 9 juin 2026 A | 95 502 | 0 | 0 | $0 |
| Mike Burns | Administrateur | 9 juin 2026 A | 31 405 | 1 | 0 | $27 600 |
| Michael J Berry | Administrateur | 9 juin 2026 G | 26 170 | 0 | 0 | $0 |
| Judy Bruner | Administrateur | 9 juin 2026 A | 69 820 | 0 | 0 | $0 |
| Christina Kosmowski | Administrateur | 8 juin 2023 A | 19 756 | 0 | 0 | $0 |
| Timothy P Mcadam | Administrateur | 23 mai 2019 S | 8 385 | 0 | 0 | $0 |
| Alan Matthews | Administrateur | 30 mai 2018 S | 2 582 177 | 0 | 0 | $0 |
| Jay C Hoag | Administrateur | 22 novembre 2017 S | 0 | 0 | 0 | $0 |
| Christopher David Young | Administrateur | 13 juin 2016 A | 81 799 | 0 | 0 | $0 |
| JANA Partners Management, LP | Détenteur de 10% | 9 juin 2026 J | 6 775 357 | 3 | 0 | $3 522 672 |
| Timothy M Adams | · | 15 novembre 2025 F | 186 863 | 0 | 0 | $0 |
| John Edward Sweeney | · | 13 juin 2016 A | 126 083 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 22 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0,97% | 968 612 SH | 11 septembre 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 8 905 SH | 1 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 227 176 SH | 11 septembre 2026 | Quotidien |
| ESSC · Strategy Shares | 0,15% | 5 438 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 497 996 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 116 558 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 143 005 SH | 1 octobre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 28 283 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53 392 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 729 363 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 31 872 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 384 237 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,02% | 878 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 690 693 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 457 659 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 50 246 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 81 533 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 607 SH | 8 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 001 967 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 743 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 939 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 578 579 SH | 11 septembre 2026 | Quotidien |
RPD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 31 analystes
CONSERVER
Objectif médian
$12.00
-1,6%
1 3,2%
Achat fort
1 3,2%
Achat
20 64,5%
Conserver
8 25,8%
Vente
1 3,2%
Vente forte
Objectif de cours à 12 mois
21 analystes · 2026-10-03Objectif moyen $11.71 -3,9%
Maintenant
Prix actuel $12.19
Bas$8.76
Moyenne$11.71
Haut$15.00
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 |
|---|---|---|---|---|---|---|
| RPD | · | 42.2 | 1.9% | · | · | · |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 10, 2026