RPD Rapid7, Inc. - Common Stock
$12,79
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$5–$22
47% of range
Note des analystes
HOLD
31 analysts
Objectif de cours
$11
P/E (TTM)
42.2
ROE
—
Marge nette
—
RPD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.79
Capitalisation Boursière
—
P/E (TTM)
42.2
BPA (TTM)
$0.36
Revenus (TTM)
$860M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $22
RPD 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
$860M
2017-12-31
→
2025-12-31
BPA
$0.36
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2024-12-31
Marges
—
2017-12-31
→
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
RPD
Médiane des pairs
P/E (TTM)
42.2
24.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RPD
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RPD
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
RPD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.9%
—
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
Médiane des pairs
RPD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
31 analystes
- Achat fort 1 3,2%
- Achat 1 3,2%
- Conserver 21 67,7%
- Vente 7 22,6%
- Vente forte 1 3,2%
Objectif de cours à 12 mois
21 analystes · 2026-08-15
Médiane
$10.15
Maintenant
$12.79
Bas
$7.00
Haut
$15.00
Objectif médian
$10.15
-20,6%
Objectif moyen
$10.61
-17,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.35 | 0.09% |
| 31 mars 2026 | $0.36 | $0.31 | 0.05% |
| 31 décembre 2025 | $0.44 | $0.41 | 0.03% |
| 30 septembre 2025 | $0.57 | $0.46 | 0.11% |
| 30 juin 2025 | $0.58 | $0.45 | 0.13% |
| 31 mars 2025 | $0.49 | $0.35 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| 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 25
| 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 17
| 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 8
| 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 3
| 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 1
| 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 |
Taux de croissance 5
| 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) 9
| 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 18
| 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 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Bilan 25
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| 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 | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| 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 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
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 | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $168M | $100M | $58M | $45M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 277 déclarants · $373.6M 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 |
|---|---|---|---|---|
| 63 (-4 vs T. préc.) | 50 (+4 vs T. préc.) | 105 (+30 vs T. préc.) | 49 (-27 vs T. préc.) | +17.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54 674 482 | 6 749 936 | 14,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 565 686 | 4 020 455 | 8,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 333 288 | 2 757 196 | 5,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 018 951 | 2 718 389 | 5,89% | Actions |
| STATE STREET CORP | $20 393 305 | 2 517 692 | 5,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 405 059 | 1 407 651 | 3,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 452 540 | 1 290 437 | 2,80% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 643 625 | 1 190 571 | 2,58% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 276 240 | 1 021 758 | 2,22% | Actions |
| CITADEL ADVISORS LLC | $8 092 094 | 999 024 | 2,17% | Actions |
| Point72 Asset Management, L.P. | $7 570 746 | 934 660 | 2,03% | Actions |
| TWO SIGMA ADVISERS, LP | $7 378 065 | 485 399 | 1,97% | Actions |
| Thematics Asset Management | $7 063 838 | 376 738 | 1,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 403 391 | 790 542 | 1,71% | Actions |
| VANGUARD GROUP INC | $6 147 458 | 404 438 | 1,65% | Actions |
| GOLDMAN SACHS GROUP INC | $4 686 628 | 578 596 | 1,25% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 662 708 | 575 643 | 1,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 275 172 | 527 799 | 1,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 136 549 | 510 685 | 1,11% | Actions |
| BlackRock, Inc. | $3 610 373 | 445 725 | 0,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 459 478 | 427 096 | 0,93% | Actions |
| Man Group plc | $3 409 420 | 420 916 | 0,91% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 406 415 | 420 545 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 249 072 | 401 120 | 0,87% | Actions |
| Quinn Opportunity Partners LLC | $3 141 966 | 387 897 | 0,84% | Actions |
| Vanguard Global Advisers, LLC | $3 126 948 | 386 043 | 0,84% | Actions |
| Centiva Capital, LP | $2 943 540 | 363 400 | 0,79% | Option d'achat |
| Bank of New York Mellon Corp | $2 841 229 | 350 769 | 0,76% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 796 112 | 345 199 | 0,75% | Actions |
| Qube Research & Technologies Ltd | $2 626 652 | 324 278 | 0,70% | Actions |
| D. E. Shaw & Co., Inc. | $2 551 492 | 314 999 | 0,68% | Actions |
| Quantinno Capital Management LP | $2 419 593 | 298 715 | 0,65% | Actions |
| Cubist Systematic Strategies, LLC | $2 383 575 | 127 124 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $2 255 251 | 278 426 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $2 245 320 | 277 200 | 0,60% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $2 084 389 | 257 332 | 0,56% | Actions |
| FMR LLC | $2 050 531 | 253 152 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $2 033 910 | 251 100 | 0,54% | Option de vente |
| Jump Financial, LLC | $2 031 480 | 250 800 | 0,54% | Actions |
| Balyasny Asset Management L.P. | $2 025 000 | 250 000 | 0,54% | Option d'achat |
| Engineers Gate Manager LP | $1 985 537 | 245 128 | 0,53% | Actions |
| Walleye Capital LLC | $1 936 508 | 239 075 | 0,52% | Actions |
| Skopos Labs, Inc. | $1 919 949 | 348 448 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 881 986 | 232 344 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $1 518 750 | 187 500 | 0,41% | Option d'achat |
| Circumference Group LLC | $1 446 198 | 178 543 | 0,39% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 376 214 | 169 903 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 370 520 | 169 200 | 0,37% | Option d'achat |
| ALGERT GLOBAL LLC | $1 333 584 | 164 640 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $1 327 136 | 163 844 | 0,36% | Actions |
| Atom Investors LP | $1 211 533 | 149 572 | 0,32% | Actions |
| Mariner, LLC | $1 180 975 | 145 923 | 0,32% | Actions |
| Squarepoint Ops LLC | $1 160 147 | 143 228 | 0,31% | Actions |
| Rangeley Capital, LLC | $1 158 300 | 143 000 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $1 123 324 | 138 682 | 0,30% | Actions |
| Soviero Asset Management, LP | $1 053 000 | 130 000 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 012 500 | 125 000 | 0,27% | Actions |
| HSBC HOLDINGS PLC | $968 777 | 120 946 | 0,26% | Actions |
| MACKENZIE FINANCIAL CORP | $964 532 | 119 078 | 0,26% | Actions |
| Amundi | $946 185 | 116 813 | 0,25% | Actions |
| BARCLAYS PLC | $907 282 | 112 010 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903 960 | 111 600 | 0,24% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $902 615 | 111 434 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886 270 | 79 344 | 0,24% | Actions |
| Palogic Value Management, L.P. | $851 650 | 105 142 | 0,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $847 843 | 104 672 | 0,23% | Actions |
| IEQ CAPITAL, LLC | $844 927 | 104 312 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $839 751 | 103 673 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $830 461 | 102 526 | 0,22% | Actions |
| ExodusPoint Capital Management, LP | $825 965 | 101 971 | 0,22% | Actions |
| Voss Capital, LP | $810 000 | 100 000 | 0,22% | Option d'achat |
| Jain Global LLC | $790 212 | 97 557 | 0,21% | Actions |
| WOLVERINE TRADING, LLC | $767 485 | 39 500 | 0,21% | Option de vente |
| AMERIPRISE FINANCIAL INC | $742 820 | 91 706 | 0,20% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729 000 | 90 000 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $721 710 | 89 100 | 0,19% | Option d'achat |
| RHUMBLINE ADVISERS | $703 386 | 86 839 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $693 588 | 125 878 | 0,19% | Actions |
| XTX Topco Ltd | $685 139 | 84 585 | 0,18% | Actions |
| Pale Fire Capital SE | $641 917 | 79 249 | 0,17% | Actions |
| Walleye Trading LLC | $619 650 | 76 500 | 0,17% | Option d'achat |
| Vanguard Personalized Indexing Management, LLC | $552 461 | 68 205 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $536 040 | 66 178 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $526 613 | 65 014 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $498 093 | 61 493 | 0,13% | Actions |
| NOMURA HOLDINGS INC | $486 000 | 60 000 | 0,13% | Option d'achat |
| CITIGROUP INC | $443 532 | 54 757 | 0,12% | Actions |
| Walleye Capital LLC | $442 260 | 54 600 | 0,12% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436 193 | 53 851 | 0,12% | Actions |
| Bleakley Financial Group, LLC | $406 555 | 50 192 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392 793 | 48 493 | 0,11% | Actions |
| Caption Management, LLC | $376 869 | 46 527 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $363 991 | 66 060 | 0,10% | Actions |
| IMC-Chicago, LLC | $363 042 | 44 820 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $354 780 | 43 800 | 0,09% | Option de vente |
| MetLife Investment Management, LLC | $340 451 | 42 031 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $338 445 | 61 368 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $338 082 | 17 400 | 0,09% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302 047 | 54 818 | 0,08% | Actions |
| NOMURA HOLDINGS INC | $297 294 | 36 703 | 0,08% | Actions |
Initiés de la société 26 initiés · 8 dirigeants · 14 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 | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 novembre 2016 F | 70 692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15 novembre 2017 F | 183 861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 7 avril 2025 S | 58 165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 5 décembre 2017 M | 54 448 | 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 |
| 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 | 0 | 0 | $0 |
| 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 | 0 | 0 | $0 |
| Benjamin Nye | Administrateur | 9 juin 2026 A | 95 502 | 0 | 0 | $0 |
| Mike Burns | Administrateur | 9 juin 2026 A | 31 405 | 0 | 0 | $0 |
| 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 |
| Jay C Hoag | Administrateur | 22 novembre 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Administrateur | 30 janvier 2017 S | 2 892 177 | 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 |
| Scott M Murphy | — | 15 août 2026 F | 37 738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 15 août 2026 F | 643 274 | 0 | 0 | $0 |
| 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
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.
Détention d'ETF Détenu par 41 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 | 0,92% | 959 281 SH | 8 août 2026 | Quotidien |
| BUG · Global X Funds | 0,87% | 1 224 594 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 13 360 SH | 8 août 2026 | Quotidien |
| PSWD · DBX ETF Trust | 0,59% | 6 255 NS | 29 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 226 991 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 116 558 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,09% | 4 004 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 457 291 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 131 301 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 61 904 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576 364 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 28 283 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53 392 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 83 013 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 725 854 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 384 237 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 23 015 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 065 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28 076 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274 722 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 690 693 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 457 659 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,01% | 904 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,01% | 8 661 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 398 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 177 929 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 427 NS | 31 mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,01% | 943 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 107 420 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 49 030 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 566 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8 316 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 540 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 437 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 509 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 35 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 001 967 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 743 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 939 SH | 8 août 2026 | Quotidien |
| EVNT · AltShares Trust | -0,02% | -247 NS | 31 mai 2026 | N-PORT |