SMPL The Simply Good Foods Company - Common Stock
$10,91
Prix · Aoû 21, 2026
Données fondamentales au Jul 9, 2026
Fourchette 52 semaines
$10–$30
5% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$15
+36% upside
P/E (TTM)
11.2
ROE
5.7%
Marge nette
7.1%
SMPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.90
Capitalisation Boursière
$1.13B
P/E (TTM)
11.2
BPA (TTM)
$1.02
Revenus (TTM)
$1.45B
Rendement div.
—
ROE
5.7%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$10 – $30
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
BPA
$1.02
2018-08-25
→
2025-08-30
Flux de trésorerie libre
$158M
2018-08-25
→
2025-08-30
Marges
7.1%
2018-08-25
→
2025-08-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMPL
Médiane des pairs
P/E (TTM)
11.2
25.8
P/S (TTM)
0.8
1.1
P/B
0.6
2.0
EV / EBITDA
7.2
—
Price / FCF (Cours / FCF)
7.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMPL
Médiane des pairs
Gross Margin (Marge Brute)
36.2%
26.4%
Operating Margin (Marge d'exploitation)
10.8%
—
Net Profit Margin (Marge nette)
7.1%
6.2%
ROA
4.3%
4.3%
ROE
5.7%
8.2%
ROIC
5.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMPL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
6.9
Current Ratio (Ratio de liquidité)
3.6
2.2
Quick Ratio (Ratio de liquidité réduite)
2.1
—
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
SMPL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.2%
—
EPS YoY (BPA Année/Année)
-26.1%
—
Net Income YoY (Bénéfice net YoY)
-25.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMPL
Médiane des pairs
SMPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 5 29,4%
- Achat 4 23,5%
- Conserver 8 47,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16
Médiane
$14.00
Moyenne
$14.88
← En dessous de tous les objectifs
$10.90
Bas
$12.00
Haut
$20.00
Objectif médian
$14.00
+28,4%
Objectif moyen
$14.88
+36,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.36 | 0.06% |
| 31 mars 2026 | $0.45 | $0.40 | 0.05% |
| 31 décembre 2025 | $0.39 | $0.36 | 0.03% |
| 30 septembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 juin 2025 | $0.51 | $0.51 | -0.00% |
| 31 mars 2025 | $0.46 | $0.41 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Bilan 30
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Revenu | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Marge Brute % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Marge d'exploitation % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Résultat net | $104M | $139M | $134M | $109M | $41M |
| BPA dilué | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Bilan
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Ratio de liquidité | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Ratio de liquidité réduite | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Flux de trésorerie
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $158M | $210M | $160M | $105M | $126M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 331 déclarants · $732.2M 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 |
|---|---|---|---|---|
| 77 (+7 vs T. préc.) | 46 (-1 vs T. préc.) | 101 (+11 vs T. préc.) | 84 (-13 vs T. préc.) | -3.7M |
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 PORTFOLIO MANAGEMENT LLC | $73 133 956 | 5 507 075 | 9,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 129 480 | 3 699 509 | 6,71% | Actions |
| STATE STREET CORP | $45 844 100 | 3 452 116 | 6,26% | Actions |
| NORGES BANK | $40 121 231 | 3 021 177 | 5,48% | Actions |
| River Road Asset Management, LLC | $34 233 118 | 2 577 795 | 4,68% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 667 378 | 2 535 192 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 114 458 | 2 493 199 | 4,52% | Actions |
| BROWN ADVISORY INC | $27 679 151 | 2 084 273 | 3,78% | Actions |
| MORGAN STANLEY | $20 962 175 | 1 578 477 | 2,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 155 221 | 1 367 110 | 2,48% | Actions |
| GOLDMAN SACHS GROUP INC | $16 915 520 | 1 273 759 | 2,31% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 992 440 | 1 204 250 | 2,18% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $15 987 645 | 1 203 889 | 2,18% | Actions |
| Balyasny Asset Management L.P. | $14 025 327 | 1 056 124 | 1,92% | Actions |
| Boston Trust Walden Corp | $12 367 784 | 931 309 | 1,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 074 548 | 909 228 | 1,65% | Actions |
| Walleye Capital LLC | $10 777 079 | 811 527 | 1,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 564 001 | 795 482 | 1,44% | Actions |
| TWO SIGMA ADVISERS, LP | $8 252 880 | 411 000 | 1,13% | Actions |
| Edgestream Partners, L.P. | $7 572 349 | 570 207 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 365 500 | 554 631 | 1,01% | Actions |
| Madison Investment Advisors, LLC | $7 203 855 | 184 809 | 0,98% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 219 541 | 468 339 | 0,85% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 954 818 | 448 405 | 0,81% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 594 134 | 421 245 | 0,76% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 319 822 | 400 589 | 0,73% | Actions |
| CastleKnight Management LP | $5 199 120 | 391 500 | 0,71% | Actions |
| WELLS FARGO & COMPANY/MN | $5 115 097 | 385 173 | 0,70% | Actions |
| Nuveen Asset Management, LLC | $5 044 051 | 129 401 | 0,69% | Actions |
| Man Group plc | $4 954 595 | 373 087 | 0,68% | Actions |
| FIRST TRUST ADVISORS LP | $4 512 597 | 339 804 | 0,62% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $4 350 435 | 327 593 | 0,59% | Actions |
| Bank of New York Mellon Corp | $4 291 366 | 323 145 | 0,59% | Actions |
| FMR LLC | $4 096 946 | 308 505 | 0,56% | Actions |
| Aquatic Capital Management LLC | $4 031 702 | 303 592 | 0,55% | Actions |
| Quantinno Capital Management LP | $3 932 527 | 296 124 | 0,54% | Actions |
| Public Sector Pension Investment Board | $3 797 894 | 285 986 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 650 938 | 274 920 | 0,50% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 608 946 | 271 758 | 0,49% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 426 904 | 258 050 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $3 405 816 | 256 462 | 0,47% | Actions |
| Empowered Funds, LLC | $3 330 504 | 250 791 | 0,45% | Actions |
| Mariner, LLC | $3 290 186 | 247 761 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $2 800 226 | 210 862 | 0,38% | Actions |
| ROYCE & ASSOCIATES LP | $2 742 121 | 206 485 | 0,37% | Actions |
| Congress Wealth Management LLC / DE / | $2 696 615 | 85 363 | 0,37% | Actions |
| Leibman Financial Services, Inc. | $2 688 921 | 202 479 | 0,37% | Actions |
| WINTON GROUP Ltd | $2 684 552 | 202 150 | 0,37% | Actions |
| VARCOV Co. | $2 594 500 | 195 369 | 0,35% | Actions |
| Campbell & CO Investment Adviser LLC | $2 538 406 | 191 145 | 0,35% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 292 606 | 172 636 | 0,31% | Actions |
| BlackRock, Inc. | $2 280 309 | 171 710 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $2 221 970 | 167 317 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $2 189 779 | 164 893 | 0,30% | Actions |
| Villanova Investment Management Co LLC | $2 186 857 | 164 673 | 0,30% | Actions |
| Swiss National Bank | $2 169 952 | 163 400 | 0,30% | Actions |
| CLARK ESTATES INC/NY | $2 124 800 | 160 000 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $1 932 333 | 145 507 | 0,26% | Actions |
| Taproot Management LP | $1 902 336 | 132 567 | 0,26% | Actions |
| CAXTON ASSOCIATES LLP | $1 885 295 | 141 965 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 826 464 | 137 535 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 823 809 | 137 335 | 0,25% | Actions |
| FIL Ltd | $1 776 877 | 133 801 | 0,24% | Actions |
| Nebula Research & Development LLC | $1 749 359 | 55 377 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 748 949 | 131 698 | 0,24% | Actions |
| Legal & General Group Plc | $1 699 043 | 127 940 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 677 228 | 116 880 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 662 074 | 115 824 | 0,23% | Actions |
| Skopos Labs, Inc. | $1 656 636 | 115 445 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 644 688 | 123 847 | 0,22% | Actions |
| VANGUARD GROUP INC | $1 572 746 | 78 324 | 0,21% | Actions |
| Brevan Howard Capital Management LP | $1 538 090 | 115 820 | 0,21% | Actions |
| FIFTH THIRD BANCORP | $1 467 166 | 110 479 | 0,20% | Actions |
| Quantbot Technologies LP | $1 410 256 | 106 194 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $1 390 735 | 104 724 | 0,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 289 621 | 97 110 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 279 023 | 96 312 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $1 278 864 | 96 300 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 244 336 | 93 700 | 0,17% | Option d'achat |
| Assenagon Asset Management S.A. | $1 140 872 | 85 909 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 070 235 | 80 590 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $1 051 776 | 79 200 | 0,14% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 143 | 78 324 | 0,14% | Actions |
| GABELLI FUNDS LLC | $1 035 840 | 78 000 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 031 856 | 77 700 | 0,14% | Option de vente |
| IEQ CAPITAL, LLC | $1 030 276 | 77 581 | 0,14% | Actions |
| Headlands Technologies LLC | $1 011 657 | 76 179 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $993 211 | 74 790 | 0,14% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946 000 | 71 200 | 0,13% | Actions |
| WESBANCO BANK INC | $909 680 | 68 500 | 0,12% | Actions |
| AlphaQuest LLC | $886 291 | 44 138 | 0,12% | Actions |
| XTX Topco Ltd | $886 281 | 66 738 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $841 354 | 63 355 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $776 507 | 58 472 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $759 496 | 57 191 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753 673 | 59 019 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $743 547 | 55 990 | 0,10% | Actions |
| Bleakley Financial Group, LLC | $719 776 | 54 200 | 0,10% | Actions |
| Pathstone Holdings, LLC | $719 338 | 54 167 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677 068 | 50 984 | 0,09% | Actions |
Initiés de la société 21 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 janvier 2026 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 juillet 2026 A | 132 962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 juillet 2026 A | 147 781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 juillet 2017 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | Administrateur | 14 mai 2026 P | 111 743 | 1 | 0 | $117 800 |
| David J West | Administrateur | 12 mai 2026 G | 1 659 800 | 0 | 0 | $0 |
| James M Kilts | Administrateur | 23 avril 2026 P | 172 854 | 1 | 0 | $991 200 |
| GOOLSBY MICHELLE P | Administrateur | 28 janvier 2026 A | 40 713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Administrateur | 13 octobre 2022 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | Administrateur | 9 février 2018 P | 48 210 | 0 | 0 | $0 |
| Robert G. Montgomery | Administrateur | 9 février 2018 P | 37 500 | 0 | 0 | $0 |
| Arvin Kash | Administrateur | 9 février 2018 P | 22 500 | 0 | 0 | $0 |
| Nomi Ghez | Administrateur | 9 février 2018 P | 77 855 | 0 | 0 | $0 |
| James E Healey | Administrateur | 9 février 2018 P | 41 500 | 0 | 0 | $0 |
| Joseph J Schena | — | 28 janvier 2026 A | 24 957 | 0 | 0 | $0 |
| James D White | — | 28 janvier 2026 A | 29 076 | 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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 juillet 2017 | — | Dépôt initial | Fusions et acquisitions / vente | 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 61 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,55% | 61 099 SH | 19 août 2026 | Quotidien |
| DEEP · ETF Series Solutions | 0,71% | 16 162 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,56% | 76 144 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 241 899 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 52 663 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 464 909 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 67 418 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 155 067 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939 365 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176 650 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 11 771 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67 616 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 231 372 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 717 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 144 525 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73 233 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290 202 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 32 839 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 781 866 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 420 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 260 051 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 018 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 305 981 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 37 326 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 318 569 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 236 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484 499 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 2 161 741 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 46 970 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 18 085 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 283 605 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 046 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413 752 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 17 574 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 183 351 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 3 877 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 3 165 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 883 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 869 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 812 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 202 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959 070 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 862 647 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 12 012 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 906 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 80 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 100 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 69 937 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 421 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17 280 NS | 31 mai 2026 | N-PORT |