SBGI Sinclair, Inc. - Class A Common Stock
$14,54
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$12–$18
38% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$17
+20% upside
P/E (TTM)
-9.5
ROE
-21.8%
Marge nette
-3.5%
SBGI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.54
Capitalisation Boursière
—
P/E (TTM)
-9.5
BPA (TTM)
$-1.61
Revenus (TTM)
$3.17B
Rendement div.
—
ROE
-21.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$12 – $18
SBGI 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
$3.17B
2021-12-31
→
2025-12-31
BPA
$-1.61
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$115M
2023-12-31
→
2025-12-31
Marges
-3.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SBGI
Médiane des pairs
P/E (TTM)
-9.5
17.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SBGI
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.5%
—
Net Profit Margin (Marge nette)
-3.5%
-2.6%
ROA
-1.9%
-1.1%
ROE
-21.8%
-4.0%
ROIC
24.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SBGI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.4
1.7
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
SBGI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SBGI
Médiane des pairs
Payout Ratio (Ratio de distribution)
-61.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-61.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,2500 |
| 10 mars 2026 | $0,2500 |
| 1 décembre 2025 | $0,2500 |
| 29 août 2025 | $0,2500 |
| 30 mai 2025 | $0,2500 |
| 10 mars 2025 | $0,2500 |
| 2 décembre 2024 | $0,2500 |
| 30 août 2024 | $0,2500 |
| 3 juin 2024 | $0,2500 |
| 8 mars 2024 | $0,2500 |
| 30 novembre 2023 | $0,2500 |
| 31 août 2023 | $0,2500 |
| 26 mai 2023 | $0,2500 |
| 2 mars 2023 | $0,2500 |
| 30 novembre 2022 | $0,2500 |
| 31 août 2022 | $0,2500 |
| 31 mai 2022 | $0,2500 |
| 4 mars 2022 | $0,2500 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,2000 |
SBGI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 1 9,1%
- Achat 1 9,1%
- Conserver 4 36,4%
- Vente 3 27,3%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
7 analystes · 2026-08-19
Médiane
$16.00
Moyenne
$17.43
Maintenant
$14.54
Bas
$12.00
Haut
$30.00
Objectif médian
$16.00
+10,0%
Objectif moyen
$17.43
+19,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.39%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.06 | $-0.35 | -0.71% |
| 31 mars 2026 | $0.28 | $-0.89 | 1.2% |
| 31 décembre 2025 | $1.55 | $-0.25 | 1.8% |
| 30 septembre 2025 | $-0.02 | $-1.05 | 1.0% |
| 30 juin 2025 | $-0.91 | $-0.91 | 0.00% |
| 31 mars 2025 | $-2.30 | $-1.34 | -0.96% |
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 |
|---|---|---|---|---|---|---|
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| FOXA | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | |
| SG&A Expense | $806M | $794M | $747M | $812M | $908M | |
| Operating Expenses | $3.00B | $3.00B | $3.46B | $-52M | $6.04B | |
| Operating Income | $173M | $551M | $-331M | $3.98B | $95M | |
| Interest Expense | · | · | $305M | $296M | $618M | |
| Other Non-op | $2M | $29M | $-45M | $-129M | $-14M | |
| Pretax Income | $-153M | $395M | $-637M | $3.61B | $-499M | |
| Income Tax | $-54M | $76M | $-358M | $913M | $-173M | |
| Net Income | $-112M | $310M | $-291M | $2.65B | $-414M | |
| EPS (Basic) | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 | |
| EPS (Diluted) | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 | |
| Shares (Basic) | 69,118,000 | 65,782,000 | 65,125,000 | 70,653,000 | 75,050,000 | |
| Shares (Diluted) | 69,118,000 | 66,096,000 | 65,125,000 | 70,656,000 | 75,050,000 | |
| EBITDA | $422M | $801M | $-60M | · | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $866M | $697M | $662M | $884M | · | |
| Receivables | $687M | $637M | $616M | $612M | · | |
| Prepaid Expense | $147M | $146M | $189M | $182M | · | |
| Current Assets | $1.70B | $1.49B | $1.48B | $1.68B | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Intangibles | $533M | $630M | $779M | $946M | · | |
| Other Non-current Assets | $717M | $710M | $742M | $964M | · | |
| Total Assets | $5.95B | $5.88B | $6.08B | $6.70B | · | |
| Accounts Payable | $496M | $416M | $913M | $397M | · | |
| Accrued Liabilities | $496M | $416M | $913M | $397M | · | |
| Current Liabilities | $703M | $605M | $1.10B | $608M | · | |
| Capital Leases | $112M | $130M | $152M | $154M | · | |
| Deferred Tax | $213M | $335M | $252M | $610M | · | |
| Other Non-current Liabilities | $180M | $195M | $204M | $220M | · | |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B | · | |
| Long-term Debt | $4.35B | $4.09B | $4.15B | · | · | |
| Total Debt | $22M | $35M | $34M | · | · | |
| Retained Earnings | $-171M | $10M | $-234M | $122M | · | |
| AOCI | $0 | $2M | $1M | $1M | · | |
| Stockholders' Equity | $443M | $583M | $285M | $748M | · | |
| Liabilities + Equity | $5.95B | $5.88B | $6.08B | $6.70B | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $249M | $250M | $271M | $321M | $591M | |
| Stock-based Comp | $51M | $51M | $45M | $50M | $60M | |
| Deferred Tax | $-121M | $82M | $-358M | $904M | $-97M | |
| Amort. of Intangibles | $145M | $149M | $166M | $221M | $477M | |
| Other Non-cash | $122M | $-595M | $568M | · | · | |
| Operating Cash Flow | $189M | $98M | $235M | $799M | $327M | |
| CapEx | $74M | $84M | $92M | $105M | $80M | |
| Investing Cash Flow | $-120M | $77M | $52M | $-381M | $-246M | |
| Debt Issued | $1.80B | $0 | $0 | $728M | $357M | |
| Net Debt Issued | $1.80B | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $153M | $120M | $61M | |
| Net Stock Activity | $0 | $0 | $-153M | · | · | |
| Dividends Paid | $69M | $66M | $65M | $70M | $60M | |
| Financing Cash Flow | $100M | $-140M | $-509M | $-353M | $-524M | |
| Net Change in Cash | $169M | $35M | $-222M | $65M | $-443M | |
| Taxes Paid | $45M | $3M | $4M | · | · | |
| Free Cash Flow | $115M | $14M | $143M | · | · | |
| Levered FCF | · | · | $9M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 15.5% | -10.6% | · | · | |
| Net Margin | -3.5% | 8.7% | -9.3% | · | · | |
| Pretax Margin | -4.8% | 11.1% | -20.3% | · | · | |
| EBITDA Margin | 13.3% | 22.6% | -1.9% | · | · | |
| ROA | -1.9% | 5.2% | -4.5% | · | · | |
| ROE | -21.8% | 71.4% | -56.3% | · | · | |
| ROIC | 24.1% | 72.0% | -45.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 1.3 | · | · | |
| Quick Ratio | 2.2 | 2.2 | 1.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 4.8 | 5.7 | 5.1 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | 13.2% | -20.2% | -36.0% | · | |
| Revenue CAGR 3Y | -6.9% | -16.7% | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.55B | $3.13B | · | · | |
| Net Income TTM | $-112M | $310M | $-291M | · | · | |
| P/E | -9.5 | 3.4 | -2.9 | · | · | |
| Earnings Yield | -10.5% | 29.1% | -34.2% | · | · | |
| Payout Ratio | -61.6% | 21.3% | -22.3% | · | · | |
| Annual Payout | $69M | $66M | $65M | · | · |
Compte de résultat 14
| 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 | $840M | $807M | $836M | $773M | $784M | $776M | $1.00B | $917M | $829M | $798M | $826M | $767M | $768M | $773M | $960M | $843M | |
| SG&A Expense | $217M | $214M | $211M | $203M | $200M | $192M | $203M | $201M | $194M | $196M | $190M | $176M | $190M | $191M | $207M | $190M | |
| Operating Expenses | $790M | $780M | $756M | $715M | $763M | $762M | $738M | $738M | $765M | $756M | $1.21B | $730M | $771M | $752M | $707M | $689M | |
| Operating Income | $50M | $27M | $80M | $58M | $21M | $14M | $266M | $179M | $64M | $42M | $-386M | $37M | $-3M | $21M | $253M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76M | · | $77M | $76M | $74M | · | $59M | |
| Other Non-op | $55M | $-78M | $57M | $29M | $-18M | $-66M | $7M | $24M | $-42M | $40M | $3M | $-21M | $-38M | $11M | $26M | $10M | |
| Pretax Income | $35M | $-137M | $123M | $0 | $-76M | $-200M | $225M | $125M | $24M | $21M | $-462M | $-57M | $-107M | $-11M | $219M | $138M | |
| Income Tax | $112M | $-158M | $7M | $-1M | $-14M | $-46M | $46M | $29M | $5M | $-4M | $-122M | $-12M | $-20M | $-204M | $157M | $109M | |
| Net Income | $-76M | $20M | $109M | $-1M | $-64M | $-156M | $176M | $94M | $17M | $23M | $-341M | $-46M | $-89M | $185M | $55M | $21M | |
| EPS (Basic) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.67 | $1.43 | $0.27 | $0.35 | $-4.99 | $-0.74 | $-1.38 | $2.65 | $0.95 | $0.32 | |
| EPS (Diluted) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.64 | $1.43 | $0.27 | $0.35 | $-4.98 | $-0.74 | $-1.38 | $2.64 | $0.95 | $0.32 | |
| Shares (Basic) | 72,157,000 | 70,565,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -130,918,000 | 66,355,000 | 66,189,000 | 64,156,000 | -131,956,000 | 63,325,000 | 64,012,000 | 69,744,000 | -328,000 | 69,907,000 | |
| Shares (Diluted) | 72,157,000 | 70,820,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -131,022,000 | 66,526,000 | 66,189,000 | 64,403,000 | -132,076,000 | 63,325,000 | 64,012,000 | 69,864,000 | -329,000 | 69,907,000 | |
| EBITDA | $118M | $92M | · | $120M | $80M | $76M | · | $242M | $127M | $105M | · | $103M | $70M | · | · | · |
Bilan 20
| 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 | $604M | $844M | $866M | $526M | $616M | $631M | $697M | $536M | $378M | $655M | · | $643M | $728M | · | · | · | |
| Receivables | $647M | $631M | $687M | $633M | $624M | $676M | $637M | $617M | $662M | $642M | · | $597M | $582M | · | · | · | |
| Prepaid Expense | $137M | $153M | $147M | $180M | $186M | $161M | $146M | $195M | $174M | $177M | · | $206M | $190M | · | · | · | |
| Current Assets | $1.39B | $1.63B | $1.70B | $1.34B | $1.46B | $1.50B | $1.49B | $1.35B | $1.22B | $1.48B | · | $1.45B | $1.51B | · | · | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.09B | · | |
| Intangibles | · | · | $533M | · | · | · | $630M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $648M | $651M | $717M | $646M | $617M | $626M | $710M | $692M | $680M | $725M | · | $730M | $752M | · | · | · | |
| Total Assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · | |
| Accounts Payable | $526M | $475M | $496M | $459M | $558M | $439M | $416M | $479M | $503M | $854M | · | $419M | $452M | · | · | · | |
| Accrued Liabilities | · | · | $496M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $714M | $672M | $703M | $666M | $772M | $724M | $605M | $709M | $686M | $1.04B | · | $624M | $624M | · | · | · | |
| Capital Leases | $108M | $113M | $112M | $118M | $122M | $126M | $130M | $135M | $143M | $148M | · | $140M | $145M | · | · | · | |
| Deferred Tax | $141M | $57M | $213M | $236M | $193M | $196M | $335M | $288M | $263M | $258M | · | $376M | $387M | · | · | · | |
| Other Non-current Liabilities | $170M | $177M | $180M | $184M | $199M | $189M | $195M | $195M | $198M | $200M | · | $207M | $212M | · | · | · | |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B | $5.37B | $5.44B | $5.41B | $5.77B | · | $5.50B | $5.56B | · | · | · | |
| Long-term Debt | · | · | $4.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-263M | $-169M | $-171M | $-263M | $-244M | $-163M | $10M | $-149M | $-227M | $-227M | · | $122M | $184M | · | · | · | |
| AOCI | · | · | $0 | $1M | $1M | $1M | $2M | $-2M | $6M | $5M | · | $9M | $7M | · | · | · | |
| Stockholders' Equity | $380M | $467M | $443M | $347M | $361M | $436M | $583M | $415M | $340M | $333M | · | $646M | $702M | · | · | · | |
| Liabilities + Equity | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $66M | $62M | $59M | $62M | $61M | $63M | $63M | $63M | $67M | $66M | $73M | $65M | $66M | $67M | |
| Stock-based Comp | $12M | $21M | $9M | $9M | $11M | $22M | $6M | $8M | $10M | $27M | $3M | $6M | $13M | $23M | $4M | $8M | |
| Amort. of Intangibles | $42M | $39M | $37M | $37M | $35M | $36M | $36M | $37M | $38M | $38M | $42M | $42M | $41M | $41M | $42M | $43M | |
| Other Non-cash | · | $-63M | · | · | · | $77M | · | · | · | $-117M | · | · | · | · | · | · | |
| Operating Cash Flow | $66M | $43M | $98M | $-36M | $122M | $5M | $198M | $210M | $-306M | $-4M | $92M | $1M | $80M | $62M | $341M | $251M | |
| CapEx | $20M | $15M | $19M | $22M | $17M | $16M | $23M | $17M | $23M | $21M | $22M | $30M | $20M | $20M | $31M | $29M | |
| Investing Cash Flow | $15M | $-24M | $-27M | $-28M | $-23M | $-42M | $-9M | $-24M | $56M | $54M | $-45M | $-32M | $173M | $-44M | $-29M | $-23M | |
| Debt Issued | $0 | $0 | $375M | $0 | $0 | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $53M | $6M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $16M | $15M | $16M | $16M | $18M | $17M | $17M | |
| Financing Cash Flow | $-321M | $-41M | $269M | $-26M | $-114M | $-29M | $-28M | $-28M | $-27M | $-57M | $-28M | $-54M | $-148M | $-279M | $-35M | $-41M | |
| Net Change in Cash | $-240M | $-22M | $340M | $-90M | $-15M | $-66M | $161M | $158M | $-277M | $-7M | $19M | $-85M | $105M | $-261M | $277M | $187M | |
| Free Cash Flow | · | $28M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.4% | · | 7.5% | 2.7% | 1.8% | · | 19.5% | 7.7% | 5.3% | · | 4.8% | -0.39% | · | · | · | |
| Net Margin | -9.0% | 2.5% | · | -0.13% | -8.2% | -20.1% | · | 10.2% | 2.1% | 2.9% | · | -6.0% | -11.6% | · | · | · | |
| Pretax Margin | 4.2% | -17.0% | · | 0.00% | -9.7% | -25.8% | · | 13.6% | 2.9% | 2.6% | · | -7.4% | -13.9% | · | · | · | |
| EBITDA Margin | 14.1% | 11.4% | · | 15.5% | 10.2% | 9.8% | · | 26.4% | 15.3% | 13.2% | · | 13.4% | 9.1% | · | · | · | |
| ROA | -1.4% | 0.35% | · | -0.02% | -1.1% | -2.6% | · | 1.6% | 0.29% | 0.76% | · | -1.5% | -2.9% | · | · | · | |
| ROE | -20.5% | 4.4% | · | -0.26% | -18.3% | -40.6% | · | 17.7% | 3.3% | 13.8% | · | -14.2% | -25.4% | · | · | · | |
| ROIC | -28.9% | -0.89% | · | · | 4.8% | 2.5% | · | 33.1% | 14.9% | 15.0% | · | 4.5% | -0.35% | · | · | · |
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 | 1.9 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.4 | · | 2.3 | 2.4 | · | · | · | |
| Quick Ratio | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 2.0 | 2.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.5 | -0.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.3 | 2.5 | · | 2.6 | 2.6 | · | · | · |
Valorisation (TTM) 5
| 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 | $3.20B | $3.14B | · | $3.25B | $3.31B | $3.32B | · | $3.31B | $3.16B | $3.11B | · | $3.15B | $3.22B | · | · | · | |
| Net Income TTM | $-121M | $-201M | · | $-127M | $-109M | $-22M | · | $88M | $-95M | $73M | · | $71M | $106M | · | · | · | |
| P/E | -8.3 | -4.4 | · | -8.4 | -9.2 | -63.7 | · | 11.7 | -8.9 | 15.5 | · | 13.4 | 9.8 | · | · | · | |
| Earnings Yield | -12.0% | -22.8% | · | -11.9% | -10.9% | -1.6% | · | 8.6% | -11.2% | 6.5% | · | 7.5% | 10.2% | · | · | · | |
| Payout Ratio | · | 90.0% | · | · | · | -10.9% | · | · | · | 69.6% | · | · | · | · | · | · |
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 | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Marge d'exploitation % | 5.5% | 15.5% | -10.6% | — | — |
| Résultat net | $-112M | $310M | $-291M | $2.65B | $-414M |
| BPA dilué | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.1 | — | — |
| Ratio de liquidité | 2.4 | 2.5 | 1.3 | — | — |
| Ratio de liquidité réduite | 2.2 | 2.2 | 1.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $115M | $14M | $143M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 196 déclarants · $434.3M 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 |
|---|---|---|---|---|
| 31 (-10 vs T. préc.) | 19 (-13 vs T. préc.) | 75 (+26 vs T. préc.) | 39 (-14 vs T. préc.) | +840K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56 088 014 | 3 936 001 | 12,91% | Actions |
| VANGUARD GROUP INC | $55 130 169 | 3 603 279 | 12,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 354 742 | 1 919 631 | 6,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 161 895 | 1 765 747 | 5,79% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 469 736 | 1 646 999 | 5,40% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $20 077 993 | 1 408 982 | 4,62% | Actions |
| Madison Avenue Partners, LP | $19 714 448 | 1 383 470 | 4,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 827 477 | 1 251 051 | 4,10% | Actions |
| GABELLI FUNDS LLC | $15 414 225 | 1 081 700 | 3,55% | Actions |
| GOLDMAN SACHS GROUP INC | $14 858 945 | 1 042 733 | 3,42% | Actions |
| STATE STREET CORP | $14 351 731 | 1 007 139 | 3,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 558 108 | 951 220 | 3,12% | Actions |
| Empyrean Capital Partners, LP | $13 459 025 | 944 493 | 3,10% | Actions |
| Converium Capital Inc. | $10 981 264 | 770 615 | 2,53% | Actions |
| PINNACLE ASSOCIATES LTD | $10 565 415 | 741 433 | 2,43% | Actions |
| Schonfeld Strategic Advisors LLC | $9 975 000 | 700 000 | 2,30% | Actions |
| FOURSIXTHREE CAPITAL LP | $8 242 927 | 578 451 | 1,90% | Actions |
| Bank of New York Mellon Corp | $5 099 092 | 357 831 | 1,17% | Actions |
| Allianz Asset Management GmbH | $4 072 565 | 285 794 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 929 609 | 275 762 | 0,90% | Actions |
| ExodusPoint Capital Management, LP | $3 146 158 | 220 783 | 0,72% | Actions |
| Qube Research & Technologies Ltd | $2 864 507 | 201 018 | 0,66% | Actions |
| JB CAPITAL PARTNERS LP | $2 778 750 | 195 000 | 0,64% | Actions |
| Trexquant Investment LP | $2 760 524 | 193 721 | 0,64% | Actions |
| ALGERT GLOBAL LLC | $2 525 385 | 177 220 | 0,58% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 393 587 | 167 971 | 0,55% | Actions |
| Kennondale Capital Management LLC | $2 191 872 | 153 816 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $1 972 228 | 138 402 | 0,45% | Actions |
| Advisors Asset Management, Inc. | $1 834 779 | 113 679 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 709 174 | 119 942 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 531 932 | 107 504 | 0,35% | Actions |
| LPL Financial LLC | $1 411 497 | 99 052 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 396 238 | 97 982 | 0,32% | Actions |
| XTX Topco Ltd | $1 330 366 | 93 359 | 0,31% | Actions |
| BlackRock, Inc. | $1 272 155 | 89 274 | 0,29% | Actions |
| Squarepoint Ops LLC | $1 197 071 | 84 005 | 0,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 095 683 | 76 890 | 0,25% | Actions |
| PDT Partners, LLC | $1 002 473 | 70 349 | 0,23% | Actions |
| Swiss National Bank | $992 513 | 69 650 | 0,23% | Actions |
| Campbell & CO Investment Adviser LLC | $890 141 | 62 466 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $815 349 | 57 218 | 0,19% | Actions |
| BEACON INVESTMENT ADVISORS LLC | $789 441 | 55 399 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $788 310 | 55 320 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $773 058 | 55 337 | 0,18% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $772 350 | 54 200 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $769 486 | 53 999 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $728 774 | 51 142 | 0,17% | Actions |
| Quantinno Capital Management LP | $628 165 | 44 081 | 0,14% | Actions |
| Graham Capital Management, L.P. | $622 269 | 43 668 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $619 946 | 43 505 | 0,14% | Actions |
| Indivisible Partners | $617 829 | 43 356 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $614 774 | 43 142 | 0,14% | Actions |
| Advyzon Investment Management, LLC | $591 453 | 41 506 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $574 885 | 44 427 | 0,13% | Actions |
| MORGAN STANLEY | $558 258 | 39 176 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $553 613 | 38 850 | 0,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $526 124 | 36 921 | 0,12% | Actions |
| ALTFEST L J & CO INC | $498 697 | 34 996 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $458 280 | 32 160 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452 214 | 34 947 | 0,10% | Actions |
| Optimize Financial Inc | $433 089 | 33 469 | 0,10% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $413 250 | 29 000 | 0,10% | Actions |
| Teton Advisors, LLC | $410 400 | 28 800 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $401 850 | 28 200 | 0,09% | Option de vente |
| D. E. Shaw & Co., Inc. | $401 480 | 28 174 | 0,09% | Actions |
| Teton Advisors, Inc. | $398 016 | 28 800 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $392 174 | 27 521 | 0,09% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $382 370 | 26 833 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $372 833 | 26 162 | 0,09% | Actions |
| Skopos Labs, Inc. | $355 669 | 27 486 | 0,08% | Actions |
| Empowered Funds, LLC | $354 896 | 24 905 | 0,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354 896 | 24 905 | 0,08% | Actions |
| MetLife Investment Management, LLC | $351 989 | 24 701 | 0,08% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $342 000 | 24 000 | 0,08% | Option de vente |
| Cresset Asset Management, LLC | $336 340 | 23 603 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $329 275 | 23 107 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $302 527 | 21 230 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $300 248 | 21 070 | 0,07% | Actions |
| Cetera Investment Advisers | $287 166 | 20 152 | 0,07% | Actions |
| Engineers Gate Manager LP | $286 995 | 20 140 | 0,07% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $284 245 | 19 947 | 0,07% | Actions |
| EntryPoint Capital, LLC | $283 888 | 19 922 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $279 300 | 19 600 | 0,06% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277 319 | 19 461 | 0,06% | Actions |
| Verdence Capital Advisors LLC | $270 978 | 19 016 | 0,06% | Actions |
| Steward Partners Investment Advisory, LLC | $270 172 | 18 959 | 0,06% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $255 916 | 17 959 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $255 518 | 19 754 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $250 800 | 17 600 | 0,06% | Option d'achat |
| JANE STREET GROUP, LLC | $249 418 | 17 503 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244 559 | 17 162 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $244 524 | 16 400 | 0,06% | Option d'achat |
| Odyssean, LLC | $241 723 | 16 963 | 0,06% | Actions |
| Invesco Ltd. | $238 773 | 16 756 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $217 740 | 15 280 | 0,05% | Actions |
| Nebula Research & Development LLC | $210 562 | 15 236 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $201 908 | 14 169 | 0,05% | Actions |
| Walleye Trading LLC | $190 950 | 13 400 | 0,04% | Option d'achat |
| Waverly Advisors, LLC | $190 187 | 13 346 | 0,04% | Actions |
| CHOREO, LLC | $188 370 | 13 219 | 0,04% | Actions |
Initiés de la société 17 initiés · 2 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Bochenek | SVP/Chief Accounting Officer | 24 juin 2026 J | 17 581 | 0 | 0 | $0 |
| DAVID D. SMITH | Executive Chairman | 30 mars 2026 A | 1 380 525 | 1 | 0 | $1 500 135 |
| Daniel C Keith | Administrateur | 2 juillet 2026 S | 25 122 | 0 | 4 | $-805 540 |
| Laurie R Beyer | Administrateur | 4 juin 2026 A | 84 208 | 0 | 0 | $0 |
| Benson E Legg | Administrateur | 4 juin 2026 A | 56 760 | 0 | 1 | $-459 900 |
| Howard E Friedman | Administrateur | 4 juin 2026 A | 94 780 | 0 | 0 | $0 |
| Robert E Smith | Administrateur | 4 juin 2026 A | 114 808 | 0 | 0 | $0 |
| Benjamin Carson SR | Administrateur | 4 juin 2026 A | 77 660 | 0 | 0 | $0 |
| David B Gibber | — | 10 août 2026 I | 184 244 | 0 | 2 | $-401 874 |
| Duncan J Smith | — | 6 mars 2026 A | 185 | 0 | 0 | $0 |
| Frederick G Smith | — | 24 juin 2025 G | 100 000 | 0 | 0 | $0 |
| Jason Ryan Smith | — | 8 mars 2025 F | 190 918 | 0 | 0 | $0 |
| Christopher Ripley | — | 8 mars 2025 F | 614 341 | 0 | 0 | $0 |
| Jeffrey Edward Lewis | — | 28 février 2025 F | 21 958 | 0 | 0 | $0 |
| Justin Leroy Bray | — | 28 février 2025 A | 42 575 | 0 | 0 | $0 |
| Robert Weisbord | — | 28 février 2025 F | 226 812 | 0 | 0 | $0 |
| Lucy Rutishauser | — | 28 février 2025 F | 170 068 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 dépôts | 8 mai 2026 | 0,00% | Amendement | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 dépôts | 2 avril 2026 | 8,00% | Amendement | — | SEC |
| Sinclair, Inc. ×5 dépôts | 16 janvier 2026 | 9,90% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 janvier 2024 | — | 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 42 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,64% | 5 195 000 | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 928 348 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 926 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 33 548 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 409 722 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36 717 SH | 19 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 38 993 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68 245 NS | 31 mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 124 795 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 141 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 188 681 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 243 031 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,02% | 9 325 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 116 662 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 16 725 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 156 534 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 817 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 187 377 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10 527 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484 203 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 885 737 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562 732 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 140 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39 948 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 422 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 442 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 232 000 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 125 923 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 764 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 940 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 661 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 233 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 018 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 138 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 10 858 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 895 SH | 19 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 849 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 243 510 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 944 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 27 351 SH | 19 août 2026 | Quotidien |