SEZL Sezzle Inc. - Common Stock
$117,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$50–$196
47% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$168
+42% upside
P/E (TTM)
17.1
ROE
—
Marge nette
—
SEZL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.96
Capitalisation Boursière
—
P/E (TTM)
17.1
BPA (TTM)
$3.72
Revenus (TTM)
$450M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$50 – $196
SEZL 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
$450M
2020-12-31
→
2025-12-31
BPA
$3.72
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEZL
Médiane des pairs
P/E (TTM)
17.1
34.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEZL
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEZL
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
SEZL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
66.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
53.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
50.3%
—
EPS YoY (BPA Année/Année)
69.9%
—
Net Income YoY (Bénéfice net YoY)
69.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEZL
Médiane des pairs
SEZL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 6 46,2%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$167.50
← En dessous de tous les objectifs
$117.96
Bas
$150.00
Haut
$196.00
Objectif médian
$167.50
+42,0%
Objectif moyen
$168.00
+42,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.24%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.13 | $1.05 | 0.08% |
| 31 mars 2026 | $1.43 | $1.26 | 0.17% |
| 31 décembre 2025 | $1.21 | $0.98 | 0.23% |
| 30 septembre 2025 | $0.71 | $0.66 | 0.05% |
| 30 juin 2025 | $0.69 | $0.59 | 0.10% |
| 31 mars 2025 | $1.00 | $0.21 | 0.79% |
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 |
|---|---|---|---|---|---|---|
| SEZL | — | 17.1 | 66.1% | — | — | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
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 | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | -67,723,000 | 34,048,000 | 33,733,000 | 33,852,000 | -67,483,000 | 33,272,000 | 33,961,000 | 33,961,000 | -11,121,634 | 5,667,430 | 5,579,618 | 5,480,673 | -10,855,845 | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | -71,609,000 | 35,675,000 | 35,507,000 | 36,171,000 | -71,457,000 | 35,435,000 | 36,147,000 | 35,765,000 | -11,263,709 | 5,729,665 | 5,655,741 | 5,556,830 | -11,369,147 | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Bilan 22
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
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 | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
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 | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valorisation (TTM) 10
| 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 | $501M | $456M | · | $390M | $330M | $278M | · | $214M | $179M | $157M | · | $141M | $129M | $122M | · | $116M | |
| Net Income TTM | $146M | $142M | · | $106M | $109M | $89M | · | $54M | $40M | $12M | · | $9M | $-8M | $-37M | · | $-58M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 41.2 | 15.8 | · | 26.8 | 59.0 | 14.1 | · | 16.6 | 10.0 | 14.7 | · | 1.5 | · | · | · | · | |
| P/S | 11.5 | 4.7 | · | 7.0 | 18.5 | 4.3 | · | 0.7 | 0.5 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| P / FCF | · | 24.0 | · | · | · | 20.2 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 6.3% | · | 3.7% | 1.7% | 7.1% | · | 6.0% | 10.0% | 6.8% | · | 67.2% | · | · | · | · |
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 | $450M | $271M | $159M | $126M | $115M |
| Marge d'exploitation % | — | 30.3% | 13.9% | -22.6% | -59.8% |
| Résultat net | $133M | $79M | $7M | $-38M | $-75M |
| BPA dilué | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 2.4 | 1.1 | 1.7 | 2.1 |
| Ratio de liquidité réduite | — | 0.7 | 0.4 | 0.7 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $41M | $-26M | $8M | $-73M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Pourquoi l'action Sezzle était très en demande aujourd'hui
- Cette action fintech sous-estimée gagne discrètement des parts de marché
- Sezzle licencie son auditeur Baker Tilly et nomme PwC pour 2026
- Voulez-vous 1 million de dollars à la retraite ? Ces 3 actions ont les taux de croissance pour y parvenir.
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 359 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 146 (+93 vs T. préc.) | 25 (-12 vs T. préc.) | 83 (-10 vs T. préc.) | 78 (+24 vs T. préc.) | +3.4M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $283 109 006 | 1 649 531 | 12,70% | Actions |
| Accredited Investors Inc. | $138 581 271 | 807 442 | 6,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 493 378 | 760 318 | 5,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 292 963 | 660 100 | 5,08% | Option d'achat |
| STATE STREET CORP | $113 258 465 | 659 899 | 5,08% | Actions |
| Schonfeld Strategic Advisors LLC | $100 352 061 | 584 700 | 4,50% | Option de vente |
| Caption Management, LLC | $92 697 363 | 540 100 | 4,16% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $85 144 073 | 496 008 | 3,82% | Actions |
| Driehaus Capital Management LLC | $81 700 342 | 476 026 | 3,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $76 016 643 | 442 910 | 3,41% | Actions |
| CITADEL ADVISORS LLC | $75 946 275 | 442 500 | 3,41% | Option d'achat |
| JANE STREET GROUP, LLC | $64 721 673 | 377 100 | 2,90% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 518 798 | 352 612 | 2,71% | Actions |
| Caption Management, LLC | $50 030 145 | 291 500 | 2,24% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $44 488 385 | 259 211 | 2,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 033 908 | 256 563 | 1,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 526 389 | 230 300 | 1,77% | Option de vente |
| ARDSLEY ADVISORY PARTNERS LP | $36 900 450 | 215 000 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 214 683 | 158 566 | 1,22% | Actions |
| CITIGROUP INC | $26 147 316 | 152 347 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $23 511 422 | 136 989 | 1,05% | Actions |
| Portolan Capital Management, LLC | $23 297 571 | 135 743 | 1,05% | Actions |
| FIRST TRUST ADVISORS LP | $22 166 701 | 129 154 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 596 287 | 120 004 | 0,92% | Actions |
| G2 Investment Partners Management LLC | $20 408 008 | 118 907 | 0,92% | Actions |
| CITADEL ADVISORS LLC | $16 270 524 | 94 800 | 0,73% | Option de vente |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 120 176 | 93 924 | 0,72% | Actions |
| Jain Global LLC | $12 014 100 | 70 000 | 0,54% | Option d'achat |
| Jain Global LLC | $12 014 100 | 70 000 | 0,54% | Option de vente |
| Madison Asset Management, LLC | $10 585 967 | 61 679 | 0,47% | Actions |
| NAVELLIER & ASSOCIATES INC | $10 139 214 | 59 076 | 0,45% | Actions |
| Public Sector Pension Investment Board | $9 907 342 | 57 725 | 0,44% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 356 238 | 54 514 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 895 755 | 51 831 | 0,40% | Actions |
| Walleye Capital LLC | $8 830 707 | 51 452 | 0,40% | Actions |
| Bank of New York Mellon Corp | $8 738 198 | 50 913 | 0,39% | Actions |
| LPL Financial LLC | $8 435 443 | 49 149 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 913 001 | 46 105 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $7 689 024 | 44 800 | 0,34% | Option d'achat |
| JANE STREET GROUP, LLC | $7 362 927 | 42 900 | 0,33% | Option de vente |
| CVFG LLC | $7 256 517 | 42 280 | 0,33% | Actions |
| PEAK6 LLC | $6 968 178 | 40 600 | 0,31% | Option d'achat |
| RHUMBLINE ADVISERS | $6 523 636 | 38 010 | 0,29% | Actions |
| OSAIC HOLDINGS, INC. | $6 338 765 | 36 934 | 0,28% | Actions |
| Vident Advisory, LLC | $5 878 156 | 34 249 | 0,26% | Actions |
| Swiss National Bank | $5 818 257 | 33 900 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $5 567 760 | 68 400 | 0,25% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $5 271 959 | 30 717 | 0,24% | Actions |
| Cetera Investment Advisers | $5 151 474 | 30 015 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $4 573 596 | 26 648 | 0,21% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 429 770 | 25 810 | 0,20% | Actions |
| Legal & General Group Plc | $4 418 100 | 25 742 | 0,20% | Actions |
| OMERS ADMINISTRATION Corp | $4 290 750 | 25 000 | 0,19% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 793 295 | 22 222 | 0,17% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 512 408 | 20 465 | 0,16% | Actions |
| Voleon Capital Management LP | $3 500 909 | 20 398 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $3 500 200 | 43 000 | 0,16% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $3 489 924 | 20 334 | 0,16% | Actions |
| CREDIT AGRICOLE S A | $3 432 600 | 20 000 | 0,15% | Actions |
| FIL Ltd | $3 432 600 | 20 000 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 319 000 | 19 337 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 296 396 | 52 084 | 0,15% | Actions |
| Quantinno Capital Management LP | $3 253 118 | 18 954 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 221 838 | 18 772 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 123 666 | 18 200 | 0,14% | Option de vente |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 104 700 | 18 089 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 089 340 | 18 000 | 0,14% | Option d'achat |
| Regal Partners Ltd | $3 051 581 | 17 780 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 976 236 | 17 341 | 0,13% | Actions |
| BARCLAYS PLC | $2 919 255 | 17 009 | 0,13% | Actions |
| UBS Group AG | $2 917 710 | 17 000 | 0,13% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 901 062 | 16 903 | 0,13% | Actions |
| Bleakley Financial Group, LLC | $2 868 281 | 16 712 | 0,13% | Actions |
| Lisanti Capital Growth, LLC | $2 796 711 | 16 295 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $2 568 615 | 14 966 | 0,12% | Actions |
| Quadrature Capital Ltd | $2 537 035 | 14 782 | 0,11% | Actions |
| Focus Financial Network, Inc. | $2 493 441 | 14 528 | 0,11% | Actions |
| Quantbot Technologies LP | $2 425 132 | 14 130 | 0,11% | Actions |
| FORA Capital, LLC | $2 415 661 | 14 074 | 0,11% | Actions |
| FMR LLC | $2 285 082 | 13 314 | 0,10% | Actions |
| COOKSON PEIRCE & CO INC | $2 267 061 | 13 209 | 0,10% | Actions |
| BlackRock, Inc. | $2 256 248 | 13 146 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $2 168 545 | 12 635 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 162 538 | 12 600 | 0,10% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 090 674 | 11 655 | 0,09% | Actions |
| Aquatic Capital Management LLC | $2 086 849 | 12 159 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 077 238 | 12 103 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 956 582 | 11 400 | 0,09% | Option d'achat |
| Sanctuary Advisors, LLC | $1 834 381 | 10 688 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $1 819 278 | 10 600 | 0,08% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $1 810 868 | 10 551 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 796 108 | 10 465 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 788 702 | 28 262 | 0,08% | Actions |
| Mariner, LLC | $1 727 791 | 10 067 | 0,08% | Actions |
| Twin Tree Management, LP | $1 664 811 | 9 700 | 0,07% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 652 797 | 9 630 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 647 476 | 9 599 | 0,07% | Actions |
| Fortis Capital Advisors, LLC | $1 560 460 | 9 092 | 0,07% | Actions |
| Belpointe Asset Management LLC | $1 560 460 | 9 092 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $1 527 507 | 8 900 | 0,07% | Option de vente |
Initiés de la société 7 initiés · 2 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajeev Khurana | General Counsel | 20 juin 2026 A | 3 500 | 0 | 0 | $0 |
| Veronica Katz | Chief Revenue Officer | 15 juillet 2021 A | 808 039 | 0 | 0 | $0 |
| Lee Dickson Brading | — | 10 août 2026 F | 285 092 | 0 | 17 | $-6 055 630 |
| Amin Sabzivand | — | 10 août 2026 F | 252 807 | 0 | 2 | $-1 246 786 |
| Justin Krause | — | 10 août 2026 F | 70 841 | 0 | 0 | $0 |
| Paul Paradis | — | 10 août 2026 F | 390 108 | 0 | 19 | $-11 408 822 |
| Charles Youakim | — | 10 août 2026 F | 12 346 326 | 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 |
|---|---|---|---|---|---|
| Charles Youakim, Cerro Gordo LLC ×3 dépôts | 16 mars 2026 | 44,10% | Amendement | — | SEC |
| Paul Paradis, Paradis Family LLC ×2 dépôts | 3 janvier 2025 | 4,50% | Amendement | — | SEC |
| ZIP CO LIMITED ×2 dépôts | 13 juillet 2022 | — | 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 64 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 |
|---|---|---|---|---|
| PSC · Principal Exchange-Traded Funds | 1,30% | 176 290 NS | 30 juin 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,10% | 63 954 NS | 31 mai 2026 | N-PORT |
| FINX · Global X Funds | 0,71% | 11 704 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 73 686 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,41% | 7 502 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 21 731 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 37 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 32 909 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,18% | 814 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 2 867 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 6 874 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 205 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7 278 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 600 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 83 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 97 974 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 766 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 82 364 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 7 069 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 511 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 599 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 605 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 4 741 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 953 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 334 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 636 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 15 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35 191 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 206 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 96 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 837 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 696 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 980 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 257 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |