SKYH Sky Harbour Group Corporation Class A Common Stock
$10,26
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$8–$12
59% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$16
+59% upside
P/E (TTM)
99.7
ROE
11.1%
Marge nette
68.3%
SKYH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.26
Capitalisation Boursière
—
P/E (TTM)
99.7
BPA (TTM)
$0.09
Revenus (TTM)
$28M
Rendement div.
—
ROE
11.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $12
SKYH 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
$28M
2021-12-31
→
2025-12-31
BPA
$0.09
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-12M
2022-12-31
→
2025-12-31
Marges
68.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SKYH
Médiane des pairs
P/E (TTM)
99.7
41.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKYH
Médiane des pairs
Operating Margin (Marge d'exploitation)
-101.8%
—
Net Profit Margin (Marge nette)
68.3%
-349.4%
ROA
3.3%
-32.2%
ROE
11.1%
-48.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKYH
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
SKYH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
86.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
146.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKYH
Médiane des pairs
SKYH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 10 71,4%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$14.00
Moyenne
$16.32
← En dessous de tous les objectifs
$10.26
Bas
$12.60
Haut
$25.00
Objectif médian
$14.00
+36,4%
Objectif moyen
$16.32
+59,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.15 | $-0.16 | 0.01% |
| 31 mars 2026 | $-0.16 | $-0.14 | -0.02% |
| 31 décembre 2025 | $0.12 | $-0.14 | 0.27% |
| 30 septembre 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 juin 2025 | $0.18 | $-0.14 | 0.32% |
| 31 mars 2025 | $0.12 | $-0.14 | 0.27% |
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 | $28M | $15M | $8M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $15M | $9M | |
| Operating Expenses | $56M | $35M | $25M | $21M | $14M | |
| Operating Income | $-28M | $-20M | $-17M | $-19M | $3M | |
| Interest Expense | · | · | $541.0K | $0 | $1M | |
| Other Non-op | $846.0K | $2M | $737.0K | $98.0K | $0 | |
| Pretax Income | · | · | · | · | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $19M | $-45M | $-16M | $-3M | $-14M | |
| EPS (Basic) | $0.56 | $-1.76 | $-0.98 | $-0.23 | $0.00 | |
| EPS (Diluted) | $0.09 | $-1.76 | $-0.98 | $-0.23 | $0.00 | |
| Shares (Basic) | 33,828,000 | 25,742,000 | 16,456,000 | 13,965,000 | 0 | |
| Shares (Diluted) | 77,774,000 | 25,742,000 | 16,456,000 | 13,965,000 | 0 | |
| EBITDA | $-22M | $-18M | $-15M | $695.0K | $3M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $42M | $60M | $2M | $7M | |
| Prepaid Expense | · | · | · | · | $239.7K | |
| Total Assets | $593M | $557M | $402M | $331M | $304M | |
| Accounts Payable | · | · | · | · | $1M | |
| Short-term Debt | · | · | · | · | $1M | |
| Current Liabilities | · | · | · | · | $7M | |
| Total Liabilities | $421M | $397M | $270M | $233M | $233M | |
| Long-term Debt | $187M | $163M | $162M | $162M | $161M | |
| Total Debt | · | · | · | · | $1M | |
| Paid-in Capital | $174M | $169M | $88M | $30M | $0 | |
| Retained Earnings | $-46M | $-65M | $-19M | $-3M | $0 | |
| AOCI | $0 | $53.0K | $312.0K | $-102.0K | $0 | |
| Stockholders' Equity | $172M | $160M | $132M | $98M | $17M | |
| Liabilities + Equity | $593M | $557M | $402M | $331M | $304M |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $695.0K | $1M | |
| Stock-based Comp | $6M | $4M | $2M | $1M | $217.0K | |
| Other Non-cash | $-33M | $30M | $4M | $-26M | · | |
| Operating Cash Flow | $-2M | $-9M | $-8M | $-27M | $-7M | |
| CapEx | $10M | $2M | $767.0K | $1M | $162.0K | |
| Investing Cash Flow | $-62M | $-44M | $-16M | $-188M | $-16M | |
| Financing Cash Flow | $7M | $75M | $55M | $53M | $226M | |
| Net Change in Cash | $-57M | $22M | $31M | $-163M | $204M | |
| Free Cash Flow | $-12M | $-11M | $-9M | $-29M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -101.8% | -138.3% | -224.3% | · | · | |
| Net Margin | 68.3% | -306.4% | -213.6% | -172.6% | · | |
| EBITDA Margin | -78.6% | -120.0% | -194.3% | 37.7% | · | |
| ROA | 3.3% | -9.4% | -4.4% | -1.0% | 2.1% | |
| ROE | 11.1% | -34.9% | -14.7% | -3.2% | 161.2% | |
| ROIC | · | · | · | · | -16.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | 0.0 | |
| Debt / Equity | · | · | · | · | -0.1 | |
| Interest Coverage | · | · | -31.4 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 86.6% | 94.9% | 310.6% | 16.9% | · | |
| Revenue CAGR 3Y | 146.2% | 110.7% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $15M | $8M | $2M | $2M | |
| Net Income TTM | $19M | $-45M | $-16M | $-3M | $-14M | |
| P/E | 99.7 | -6.8 | -9.9 | -11.6 | · | |
| Earnings Yield | 1.0% | -14.8% | -10.1% | -8.6% | 0.00% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $608.0K | $431.0K | |
| SG&A Expense | $1M | $1M | $867.0K | $1M | $1M | $976.0K | $767.0K | $944.0K | $807.0K | $970.0K | $-8M | $4M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $17M | $16M | $14M | $15M | $14M | $12M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $4M | $5M | |
| Operating Income | $-7M | $-7M | $-6M | $-8M | $-8M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-3M | $-4M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $194.0K | · | $234.0K | $82.0K | $0 | $0 | $0 | |
| Other Non-op | $-55.0K | $85.0K | $-37.0K | $304.0K | $216.0K | $363.0K | $162.0K | $303.0K | $1M | $407.0K | $486.0K | $37.0K | $81.0K | $133.0K | $98.0K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-1M | $-6M | $10M | $-2M | $17M | $-6M | $-13M | $-19M | $6M | $-19M | $-11M | $-189.0K | $778.0K | $-6M | $527.0K | $-613.0K | |
| EPS (Basic) | $-0.04 | $-0.16 | $0.29 | $-0.06 | $0.52 | $-0.19 | $-0.47 | $-0.74 | $0.23 | $-0.78 | $-0.61 | $-0.01 | $0.05 | $-0.41 | $0.40 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.16 | $0.16 | $-0.06 | $0.18 | $-0.19 | $-0.30 | $-0.74 | $0.06 | $-0.78 | $-0.53 | $-0.01 | $-0.03 | $-0.41 | $1.08 | $-0.04 | |
| Shares (Basic) | 34,457,000 | 34,072,000 | -67,545,000 | 33,881,000 | 33,827,000 | 33,665,000 | -48,321,000 | 25,055,000 | 24,734,000 | 24,274,000 | -28,939,000 | 15,245,000 | 15,167,000 | 14,983,000 | -15,932,954 | 14,949,000 | |
| Shares (Diluted) | 34,457,000 | 34,072,000 | -67,639,000 | 33,881,000 | 77,867,000 | 33,665,000 | -93,121,000 | 25,055,000 | 69,534,000 | 24,274,000 | -70,985,000 | 15,245,000 | 57,213,000 | 14,983,000 | -60,941,954 | 14,949,000 | |
| EBITDA | $-7M | $-5M | · | $-8M | $-8M | $-6M | · | $-5M | $-5M | $-5M | · | $-3M | $-4M | $-4M | · | · |
Bilan 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $12M | $21M | $24M | $9M | $51M | $42M | $4M | $25M | $3M | $60M | $2M | $3M | $3M | $2M | $730.0K | |
| Total Assets | $823M | $764M | $593M | $558M | $568M | $554M | $557M | $457M | $462M | $444M | $402M | $333M | $335M | $327M | $331M | $335M | |
| Total Liabilities | $659M | $599M | $421M | $394M | $401M | $403M | $397M | $357M | $342M | $329M | $270M | $245M | $246M | $236M | $233M | $235M | |
| Long-term Debt | · | · | $187M | $163M | $163M | $163M | · | $163M | $163M | $162M | $162M | $162M | $162M | $162M | $162M | $162M | |
| Paid-in Capital | $179M | $175M | $174M | $172M | $171M | $169M | $169M | $94M | $93M | $92M | $88M | $31M | $31M | $30M | $30M | $29M | |
| Retained Earnings | $-53M | $-51M | $-46M | $-55M | $-54M | $-71M | $-65M | $-51M | $-33M | $-38M | $-19M | $-9M | $-9M | $-9M | $-3M | $-4M | |
| AOCI | $0 | $244.0K | $0 | $0 | $70.0K | $0 | $53.0K | $41.0K | $67.0K | $690.0K | $312.0K | $298.0K | $113.0K | $75.0K | $-102.0K | $-231.0K | |
| Stockholders' Equity | $164M | $165M | $172M | $164M | $167M | $151M | $160M | $100M | $120M | $115M | $132M | $88M | $89M | $90M | $98M | $99M | |
| Liabilities + Equity | $823M | $764M | $593M | $558M | $568M | $554M | $557M | $457M | $462M | $444M | $402M | $333M | $335M | $327M | $331M | $335M |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $789.0K | $646.0K | $642.0K | $629.0K | $628.0K | $670.0K | $530.0K | $450.0K | $248.0K | $148.0K | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $905.0K | $905.0K | $1M | $1M | $629.0K | $572.0K | $580.0K | $478.0K | $391.0K | $495.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $13M | · | · | · | $715.0K | · | · | |
| Operating Cash Flow | $485.0K | $-4M | $5M | $-906.0K | $-944.0K | $-5M | $-2M | $-1M | $-1M | $-4M | $-1M | $3M | $-1M | $-5M | $-2M | $-978.0K | |
| CapEx | $802.0K | $2M | $2M | $1M | $3M | $3M | $935.0K | $639.0K | $362.0K | $326.0K | $170.0K | $388.0K | $34.0K | $175.0K | $405.0K | $161.0K | |
| Investing Cash Flow | $31M | $-127M | $-18M | $11M | $-50M | $-4M | $-52M | $-46M | $21M | $34M | $-18M | $15M | $-53M | $36M | $26M | $-24M | |
| Financing Cash Flow | $52M | $175M | $14M | $-5M | $-295.0K | $-1M | $75M | $-806.0K | $676.0K | $299.0K | $55M | $-465.0K | $-45.0K | $0 | $0 | $921.0K | |
| Net Change in Cash | $83M | $44M | $551.0K | $4M | $-52M | $-11M | $20M | $-48M | $20M | $30M | $36M | $18M | $-54M | $32M | $24M | $-24M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -68.7% | -79.9% | · | -105.2% | -114.3% | -122.0% | · | -118.7% | -137.0% | -217.3% | · | -135.8% | -245.7% | -423.1% | · | · | |
| Net Margin | -12.6% | -63.9% | · | -25.7% | 264.9% | -114.0% | · | -452.9% | 159.2% | -787.9% | · | -7.5% | 45.0% | -559.7% | · | -142.2% | |
| EBITDA Margin | -68.7% | -57.0% | · | -105.2% | -114.3% | -102.3% | · | -118.7% | -137.0% | -191.1% | · | -135.8% | -245.7% | -382.5% | · | · | |
| ROA | -0.18% | -0.85% | · | -0.37% | 3.4% | -1.3% | · | -4.7% | 1.5% | -4.9% | · | -0.06% | 0.23% | -1.8% | · | -0.26% | |
| ROE | -0.75% | -3.5% | · | -1.4% | 12.2% | -4.8% | · | -19.8% | 5.5% | -18.4% | · | -0.20% | 0.81% | -6.8% | · | -1.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -26.9 | · | -14.5 | -51.8 | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $24M | $20M | $16M | · | $13M | $10M | $8M | · | $6M | $4M | $2M | · | $2M | |
| Net Income TTM | $9M | $4M | · | $-9M | $-2M | $-38M | · | $-32M | $-13M | $-25M | · | $-6M | $7M | $-10M | · | $-7M | |
| P/E | -123.0 | -41.9 | · | -12.2 | -14.2 | -7.9 | · | -7.5 | -12.2 | -10.4 | · | -9.2 | -15.3 | -4.2 | · | -2.8 | |
| Earnings Yield | -0.81% | -2.4% | · | -8.2% | -7.1% | -12.7% | · | -13.3% | -8.2% | -9.6% | · | -10.9% | -6.6% | -23.9% | · | -35.6% |
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 | $28M | $15M | $8M | $2M | $2M |
| Marge d'exploitation % | -101.8% | -138.3% | -224.3% | — | — |
| Résultat net | $19M | $-45M | $-16M | $-3M | $-14M |
| BPA dilué | $0.09 | $-1.76 | $-0.98 | $-0.23 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | -0.1 |
| Ratio de liquidité réduite | — | — | — | — | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-12M | $-11M | $-9M | $-29M | — |
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Détenteurs institutionnels (13F) 98 déclarants · $80.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (-4 vs T. préc.) | 5 (-1 vs T. préc.) | 34 (+10 vs T. préc.) | 20 (+1 vs T. préc.) | +365K |
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 |
|---|---|---|---|---|
| Caprock Group, LLC | $12 985 464 | 1 319 661 | 16,11% | Actions |
| VANGUARD GROUP INC | $9 294 212 | 1 036 144 | 11,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 207 258 | 935 697 | 11,42% | Actions |
| STATE STREET CORP | $6 537 578 | 664 388 | 8,11% | Actions |
| Mariner, LLC | $6 253 090 | 641 334 | 7,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 648 620 | 472 279 | 5,77% | Actions |
| AYAL Capital Advisors Ltd | $4 177 985 | 424 592 | 5,18% | Actions |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $2 756 076 | 280 089 | 3,42% | Actions |
| Meixler Investment Management, Ltd. | $2 660 766 | 270 403 | 3,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 298 664 | 233 604 | 2,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 125 440 | 216 000 | 2,64% | Option d'achat |
| FIRST MANHATTAN CO. LLC. | $1 875 228 | 190 572 | 2,33% | Actions |
| Oasis Management Co Ltd. | $1 753 468 | 178 198 | 2,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 665 577 | 169 266 | 2,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 519 306 | 154 401 | 1,89% | Actions |
| RMR Capital Management, LLC | $1 293 645 | 131 468 | 1,61% | Actions |
| JANE STREET GROUP, LLC | $1 168 008 | 118 700 | 1,45% | Option d'achat |
| Squarepoint Ops LLC | $992 738 | 100 888 | 1,23% | Actions |
| Yorkville Advisors Global, LP | $885 600 | 90 000 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $647 964 | 65 850 | 0,80% | Actions |
| Security National Bank | $502 706 | 51 088 | 0,62% | Actions |
| ALLIANCEBERNSTEIN L.P. | $393 183 | 40 829 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $302 088 | 30 700 | 0,37% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $289 896 | 29 461 | 0,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $286 984 | 29 165 | 0,36% | Actions |
| Metis Global Partners, LLC | $279 840 | 28 439 | 0,35% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $265 149 | 26 946 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $263 271 | 26 756 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $251 501 | 25 559 | 0,31% | Actions |
| Apis Capital Advisors, LLC | $241 503 | 24 543 | 0,30% | Actions |
| Penbrook Management LLC | $192 175 | 19 530 | 0,24% | Actions |
| Nuveen Asset Management, LLC | $181 598 | 15 222 | 0,23% | Actions |
| SEI INVESTMENTS CO | $164 259 | 16 693 | 0,20% | Actions |
| Nuveen, LLC | $164 259 | 16 693 | 0,20% | Actions |
| Alpha Cubed Investments, LLC | $163 433 | 18 220 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $148 584 | 15 100 | 0,18% | Option de vente |
| GOLDMAN SACHS GROUP INC | $146 281 | 14 866 | 0,18% | Actions |
| MetLife Investment Management, LLC | $132 929 | 13 509 | 0,16% | Actions |
| Bank of New York Mellon Corp | $130 114 | 13 223 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $106 046 | 10 777 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102 356 | 10 402 | 0,13% | Actions |
| Summit Trail Advisors, LLC | $98 400 | 10 000 | 0,12% | Actions |
| CITIGROUP INC | $91 276 | 9 276 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $91 124 | 9 346 | 0,11% | Actions |
| Eurizon Capital SGR S.p.A. | $88 133 | 9 031 | 0,11% | Actions |
| Invesco Ltd. | $87 704 | 8 913 | 0,11% | Actions |
| Allworth Financial LP | $79 901 | 8 120 | 0,10% | Actions |
| BlackRock, Inc. | $68 910 | 7 003 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $64 236 | 6 528 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $60 122 | 6 110 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $38 533 | 3 916 | 0,05% | Actions |
| NORTHERN TRUST CORP | $35 188 | 3 576 | 0,04% | Actions |
| BARCLAYS PLC | $31 438 | 3 195 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $30 986 | 3 149 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $30 878 | 3 138 | 0,04% | Actions |
| MORGAN STANLEY | $30 691 | 3 119 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $23 025 | 2 340 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $21 372 | 2 172 | 0,03% | Actions |
| FMR LLC | $19 257 | 1 957 | 0,02% | Actions |
| Legal & General Group Plc | $19 040 | 1 935 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 236 | 1 686 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $12 831 | 1 304 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 084 | 1 151 | 0,01% | Actions |
| UBS Group AG | $10 499 | 1 067 | 0,01% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10 060 | 1 000 | 0,01% | Actions |
| Pinnacle Bancorp, Inc. | $9 840 | 1 000 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 856 | 900 | 0,01% | Actions |
| Altai Capital Management, L.P. | $7 039 | 715 327 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 209 | 657 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 660 | 0,01% | Actions |
| GAMMA Investing LLC | $5 569 | 566 | 0,01% | Actions |
| CWM, LLC | $4 179 | 434 | 0,01% | Actions |
| Arax Advisory Partners | $3 148 | 320 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $2 982 | 303 | 0,00% | Actions |
| TFC Financial Management, Inc. | $2 460 | 250 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 958 | 199 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 784 | 181 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $1 732 | 176 | 0,00% | Actions |
| US BANCORP \DE\ | $1 486 | 151 | 0,00% | Actions |
| Sterling Capital Management LLC | $994 | 101 | 0,00% | Actions |
| IFP Advisors, Inc | $817 | 83 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $708 | 72 | 0,00% | Actions |
| X-Square Capital, LLC | $605 | 62 785 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $590 | 60 | 0,00% | Actions |
| Optiver Holding B.V. | $445 | 46 | 0,00% | Actions |
| HERITAGE INVESTORS MANAGEMENT CORP | $303 | 30 769 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $295 | 30 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $236 | 24 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $150 | 15 220 | 0,00% | Actions |
| Quarry LP | $138 | 14 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $128 | 13 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $98 | 10 | 0,00% | Actions |
| Essential Partners LLC | $89 | 9 | 0,00% | Actions |
| Clearstead Advisors, LLC | $80 | 8 | 0,00% | Actions |
| American Capital Advisory, LLC | $69 | 7 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $30 | 3 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $19 | 2 | 0,00% | Actions |
| Covestor Ltd | $1 | 55 | 0,00% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tal Keinan | Chief Executive Officer | 25 janvier 2022 A | 17 943 792 | 0 | 0 | $0 |
| Francisco Gonzalez | Chief Financial Officer | 14 février 2023 A | 350 000 | 0 | 0 | $0 |
| Alex Saltzman | Chief Operating Officer | 14 février 2023 A | 60 000 | 0 | 0 | $0 |
| Gerald Adler | GC & Corporate Secretary | 14 février 2023 A | 15 900 | 0 | 0 | $0 |
| Michael Weber Schmitt | Chief Accounting Officer | 14 février 2023 A | 35 000 | 0 | 0 | $0 |
| Andrew J Gessow | Administrateur | 14 août 2026 P | 22 910 | 1 | 0 | $54 250 |
| Alexander Buffett Rozek | Administrateur | 15 février 2024 A | 28 000 | 0 | 0 | $0 |
| Nick Wellmon | Administrateur | 14 février 2023 A | 21 000 | 0 | 0 | $0 |
| Robert S. Rivkin | Administrateur | 14 février 2023 A | 21 000 | 0 | 0 | $0 |
| Lysa Leiponis | Administrateur | 14 février 2023 A | 21 000 | 0 | 0 | $0 |
| Alethia Nancoo | Administrateur | 14 février 2023 A | 21 000 | 0 | 0 | $0 |
| Walter Jackson | Administrateur | 14 février 2023 A | 21 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Tal Keinan | 4 février 2022 | — | Dépôt initial | Investissement passif | 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 18 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 |
|---|---|---|---|---|
| TMFX · RBB Fund, Inc. | 0,02% | 531 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 37 345 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 366 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 001 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 783 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 793 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 401 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IGF · iShares Trust | — | — | 18 août 2026 | Quotidien |