SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7,62
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$5–$13
28% of range
Note des analystes
BUY
25 analysts
Objectif de cours
$11
+49% upside
P/E (TTM)
42.5
ROE
5.7%
Marge nette
7.1%
SHLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.62
Capitalisation Boursière
—
P/E (TTM)
42.5
BPA (TTM)
$0.20
Revenus (TTM)
$475M
Rendement div.
—
ROE
5.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
BPA
$0.20
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-16M
2021-12-31
→
2025-12-31
Marges
7.1%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SHLS
Médiane des pairs
P/E (TTM)
42.5
22.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SHLS
Médiane des pairs
Gross Margin (Marge Brute)
35.0%
25.9%
Operating Margin (Marge d'exploitation)
11.9%
—
Net Profit Margin (Marge nette)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SHLS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
2.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
SHLS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.1%
—
EPS YoY (BPA Année/Année)
42.9%
—
Net Income YoY (Bénéfice net YoY)
39.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SHLS
Médiane des pairs
SHLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 5 20,0%
- Achat 13 52,0%
- Conserver 7 28,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-19
Médiane
$12.00
Moyenne
$11.32
Maintenant
$7.62
Bas
$6.50
Haut
$15.00
Objectif médian
$12.00
+57,5%
Objectif moyen
$11.32
+48,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.10 | 0.02% |
| 31 mars 2026 | $0.07 | $0.06 | 0.01% |
| 31 décembre 2025 | $0.10 | $0.14 | -0.04% |
| 30 septembre 2025 | $0.12 | $0.13 | -0.01% |
| 30 juin 2025 | $0.10 | $0.08 | 0.02% |
| 31 mars 2025 | $0.03 | $0.04 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
Bilan 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Rentabilité 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Liquidité et Solvabilité 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Marge Brute % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Marge d'exploitation % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Résultat net | $34M | $24M | $40M | $128M | $2M |
| BPA dilué | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Ratio de liquidité | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Ratio de liquidité réduite | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-16M | $72M | $81M | $36M | $-8M |
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Détenteurs institutionnels (13F) 317 déclarants · $969.7M 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 |
|---|---|---|---|---|
| 64 (-3 vs T. préc.) | 38 (-15 vs T. préc.) | 99 (+10 vs T. préc.) | 84 (-2 vs T. préc.) | +13.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73 608 935 | 7 435 246 | 7,59% | Actions |
| STATE STREET CORP | $59 923 760 | 6 052 905 | 6,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 551 663 | 4 500 168 | 4,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 582 375 | 4 301 250 | 4,39% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 307 442 | 4 273 479 | 4,36% | Actions |
| Greenvale Capital LLP | $42 075 000 | 4 250 000 | 4,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 854 716 | 4 125 913 | 4,21% | Actions |
| Pictet Asset Management Holding SA | $28 113 386 | 2 839 736 | 2,90% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23 661 475 | 2 390 048 | 2,44% | Actions |
| ACK Asset Management LLC | $22 324 500 | 2 255 000 | 2,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 938 400 | 2 216 000 | 2,26% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $18 011 030 | 1 819 296 | 1,86% | Actions |
| Redwood Grove Capital, LLC | $17 431 148 | 1 760 722 | 1,80% | Actions |
| ROYCE & ASSOCIATES LP | $17 067 125 | 1 723 952 | 1,76% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $16 483 500 | 1 665 000 | 1,70% | Actions |
| Woodson Capital Management, LP | $15 840 000 | 1 600 000 | 1,63% | Actions |
| HEARTLAND ADVISORS INC | $14 513 895 | 1 466 050 | 1,50% | Actions |
| Arosa Capital Management LP | $14 355 000 | 1 450 000 | 1,48% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 930 904 | 1 407 162 | 1,44% | Actions |
| Swedbank AB | $13 026 420 | 1 315 800 | 1,34% | Actions |
| FIRST TRUST ADVISORS LP | $12 868 950 | 1 299 894 | 1,33% | Actions |
| Nishkama Capital, LLC | $12 712 244 | 1 284 065 | 1,31% | Actions |
| JANE STREET GROUP, LLC | $12 030 480 | 1 215 200 | 1,24% | Option d'achat |
| Caption Management, LLC | $11 884 950 | 1 200 500 | 1,23% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $11 858 745 | 1 197 853 | 1,22% | Actions |
| Caption Management, LLC | $11 776 050 | 1 189 500 | 1,21% | Option de vente |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 123 115 | 1 123 547 | 1,15% | Actions |
| Centiva Capital, LP | $10 952 152 | 1 106 278 | 1,13% | Actions |
| Pier Capital, LLC | $9 389 487 | 948 433 | 0,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 372 766 | 946 744 | 0,97% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $9 174 667 | 926 734 | 0,95% | Actions |
| Raiffeisen Bank International AG | $8 825 500 | 950 000 | 0,91% | Actions |
| Erste Asset Management GmbH | $8 691 808 | 935 609 | 0,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 306 100 | 839 000 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $7 906 615 | 798 648 | 0,82% | Actions |
| Trexquant Investment LP | $7 898 774 | 797 856 | 0,81% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $7 860 283 | 793 968 | 0,81% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $7 070 125 | 714 154 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $6 996 330 | 706 700 | 0,72% | Option d'achat |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 438 792 | 650 383 | 0,66% | Actions |
| Palo Duro Investment Partners, LP | $6 409 943 | 647 469 | 0,66% | Actions |
| SORA INVESTORS LLC | $6 031 139 | 609 206 | 0,62% | Actions |
| Aventail Capital Group, LP | $5 621 121 | 567 790 | 0,58% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $5 532 605 | 558 849 | 0,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 209 568 | 526 219 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $4 409 876 | 445 442 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 319 123 | 436 275 | 0,45% | Actions |
| CenterBook Partners LP | $4 212 787 | 425 534 | 0,43% | Actions |
| Oribel Capital Management, LP | $4 153 050 | 419 500 | 0,43% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3 960 000 | 400 000 | 0,41% | Option d'achat |
| DNB Asset Management AS | $3 698 333 | 373 569 | 0,38% | Actions |
| Squarepoint Ops LLC | $3 637 131 | 367 387 | 0,38% | Actions |
| Defiance ETFs, LLC | $3 627 028 | 358 402 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 402 630 | 343 700 | 0,35% | Option de vente |
| Swiss National Bank | $3 332 340 | 336 600 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 314 075 | 334 755 | 0,34% | Actions |
| IMC-Chicago, LLC | $3 133 845 | 316 550 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 030 430 | 306 104 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 029 935 | 306 054 | 0,31% | Actions |
| Jefferies Financial Group Inc. | $2 819 520 | 284 800 | 0,29% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 614 996 | 264 141 | 0,27% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 494 800 | 252 000 | 0,26% | Actions |
| ALPS ADVISORS INC | $2 481 712 | 250 678 | 0,26% | Actions |
| SCALAR GAUGE MANAGEMENT, LLC | $2 475 000 | 250 000 | 0,26% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 410 304 | 243 465 | 0,25% | Actions |
| Bank of New York Mellon Corp | $2 269 308 | 229 223 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $2 163 040 | 218 490 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $2 044 350 | 206 500 | 0,21% | Option de vente |
| LMR Partners LLP | $1 980 000 | 200 000 | 0,20% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 926 000 | 256 800 | 0,20% | Option d'achat |
| BlackRock, Inc. | $1 910 532 | 192 983 | 0,20% | Actions |
| Aperture Investors, LLC | $1 862 190 | 188 100 | 0,19% | Option d'achat |
| Round Rock Advisors LLC | $1 840 677 | 185 927 | 0,19% | Actions |
| BARCLAYS PLC | $1 830 510 | 184 900 | 0,19% | Option d'achat |
| CREDIT AGRICOLE S A | $1 691 732 | 170 882 | 0,17% | Actions |
| Torrey Growth & Income Advisors | $1 680 869 | 170 560 | 0,17% | Actions |
| CAXTON ASSOCIATES LLP | $1 678 367 | 169 532 | 0,17% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 603 097 | 161 929 | 0,17% | Actions |
| CoreCommodity Management, LLC | $1 583 911 | 159 991 | 0,16% | Actions |
| NORGES BANK | $1 497 385 | 151 251 | 0,15% | Actions |
| UBS Group AG | $1 489 376 | 150 442 | 0,15% | Actions |
| LMR Partners LLP | $1 485 000 | 150 000 | 0,15% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 450 855 | 146 551 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 432 362 | 144 683 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $1 407 849 | 142 207 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 406 790 | 142 100 | 0,15% | Option de vente |
| Edgestream Partners, L.P. | $1 337 332 | 135 084 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 315 362 | 199 903 | 0,14% | Actions |
| CIDEL ASSET MANAGEMENT INC | $1 300 270 | 131 340 | 0,13% | Actions |
| Walleye Trading LLC | $1 286 010 | 129 900 | 0,13% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 216 750 | 122 904 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 124 392 | 113 575 | 0,12% | Actions |
| Pekin Hardy Strauss, Inc. | $1 123 650 | 113 500 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 101 716 | 167 434 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 075 298 | 108 616 | 0,11% | Actions |
| State of New Jersey Common Pension Fund D | $1 053 053 | 106 369 | 0,11% | Actions |
| J. Goldman & Co LP | $1 039 500 | 105 000 | 0,11% | Option de vente |
| Headlands Technologies LLC | $996 970 | 100 704 | 0,10% | Actions |
| MetLife Investment Management, LLC | $991 574 | 100 159 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $990 000 | 132 000 | 0,10% | Option de vente |
Initiés de la société 16 initiés · 8 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 1 juin 2026 F | 364 775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23 mars 2022 S | 27 842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 1 juin 2026 F | 273 800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 1 février 2022 A | 98 621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 juin 2026 G | 97 918 | 0 | 1 | $-104 100 |
| James Ryan Hart | Chief People Officer | 1 juin 2026 F | 102 173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14 septembre 2022 S | 90 395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 1 février 2022 A | 8 026 | 0 | 0 | $0 |
| Toni Volpe | Administrateur | 19 août 2021 A | 10 156 | 0 | 0 | $0 |
| John Bradford Forth | Administrateur | 19 août 2021 A | 397 851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Administrateur | 19 août 2021 A | 7 617 | 0 | 0 | $0 |
| Ty P. Daul | Administrateur | 19 août 2021 A | 10 156 | 0 | 0 | $0 |
| Lori S Sundberg | Administrateur | 19 août 2021 A | 10 156 | 0 | 0 | $0 |
| Peter M Wilver | Administrateur | 19 août 2021 A | 11 617 | 0 | 0 | $0 |
| Brandon Moss | — | 13 août 2026 F | 1 041 482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15 mars 2023 A | 500 068 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 dépôts | 10 mars 2023 | — | Dépôt initial | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 dépôts | 21 juillet 2021 | — | 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 67 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20 565 NS | 31 mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17 697 NS | 29 mai 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,26% | 263 418 NS | 31 mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37 644 NS | 31 mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,71% | 427 344 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522 362 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160 001 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 431 335 NS | 30 juin 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 5 340 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342 841 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210 450 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176 205 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6 218 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68 457 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48 707 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172 116 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 7 913 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799 841 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 72 843 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 557 572 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 210 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251 394 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6 261 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49 775 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323 639 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7 990 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4 450 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 023 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 157 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21 203 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 28 428 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 80 616 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 418 183 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 62 974 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18 536 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 85 859 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 43 722 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 98 754 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48 244 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |