SMRT SmartRent, Inc. Class A Common Stock
$1,42
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$1–$2
39% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$1
+2% upside
P/E (TTM)
-4.4
ROE
-25.7%
Marge nette
-39.8%
SMRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.42
Capitalisation Boursière
$268M
P/E (TTM)
-4.4
BPA (TTM)
$-0.32
Revenus (TTM)
$152M
Rendement div.
—
ROE
-25.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
SMRT 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
$152M
2020-12-31
→
2025-12-31
BPA
$-0.32
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-25M
2021-12-31
→
2025-12-31
Marges
-39.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMRT
Médiane des pairs
P/E (TTM)
-4.4
41.4
P/S (TTM)
1.8
6.9
P/B
1.2
2.5
Price / FCF (Cours / FCF)
-10.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-42.0%
—
Net Profit Margin (Marge nette)
-39.8%
-8.8%
ROA
-16.3%
-4.2%
ROE
-25.7%
-6.4%
ROIC
-27.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMRT
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.1
3.1
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
SMRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-12.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMRT
Médiane des pairs
SMRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$1.45
Maintenant
$1.42
Bas
$1.40
Haut
$1.50
Objectif médian
$1.45
+2,5%
Objectif moyen
$1.45
+2,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 mars 2026 | $-0.02 | $-0.02 | -0.00% |
| 31 décembre 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 septembre 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 juin 2025 | $-0.06 | $-0.06 | -0.00% |
| 31 mars 2025 | $-0.08 | $-0.04 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 | $152M | $175M | $237M | $168M | $111M | $53M | |
| Cost of Revenue | $102M | $115M | $187M | $166M | $121M | $57M | |
| R&D Expense | $26M | $29M | $29M | $29M | $22M | $9M | |
| SG&A Expense | $43M | $54M | $45M | $55M | $26M | $17M | |
| Operating Expenses | $89M | $102M | $93M | $106M | $62M | $31M | |
| Operating Income | $-64M | $-42M | $-43M | $-104M | $-72M | $-36M | |
| Interest Income | $4M | $9M | $9M | · | · | · | |
| Other Non-op | $-462.0K | $154.0K | $-116.0K | $595.0K | $55.0K | $-685.0K | |
| Pretax Income | $-61M | $-33M | $-35M | $-102M | $-72M | $-37M | |
| Income Tax | $41.0K | $267.0K | $-108.0K | $-5M | $115.0K | $149.0K | |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M | $-37M | |
| EPS (Basic) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| Shares (Basic) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| Shares (Diluted) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| EBITDA | $-56M | $-35M | $-38M | · | $-71M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $142M | $215M | $210M | $431M | $39M | |
| Receivables | $47M | $59M | $62M | $62M | $45M | $21M | |
| Inventory | $27M | $35M | $42M | $76M | $33M | $18M | |
| Prepaid Expense | $6M | $12M | $9M | $9M | $17M | $4M | |
| Other Current Assets | $333.0K | $4M | $2M | $4M | $2M | $564.0K | |
| Current Assets | $188M | $258M | $340M | $378M | $536M | $88M | |
| PP&E (Net) | $5M | $2M | $1M | $2M | $2M | $847.0K | |
| PP&E (Gross) | $9M | $6M | $4M | $4M | $3M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $800.0K | $357.0K | |
| Goodwill | $92M | $117M | $117M | $117M | $13M | $4M | |
| Intangibles | $20M | $23M | $27M | $31M | $4M | · | |
| Other Non-current Assets | $16M | $16M | $12M | $10M | $7M | $1M | |
| Total Assets | $321M | $420M | $510M | $561M | $580M | $104M | |
| Accounts Payable | $13M | $9M | $15M | $18M | $6M | $2M | |
| Accrued Liabilities | $3M | $13M | $7M | $9M | $5M | $764.0K | |
| Current Liabilities | $60M | $71M | $117M | $133M | $71M | $33M | |
| Capital Leases | $6M | $7M | $1M | $3M | $2M | · | |
| Other Non-current Liabilities | $6M | $7M | $4M | $4M | $6M | $516.0K | |
| Total Liabilities | $89M | $131M | $167M | $197M | $130M | $71M | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | · | |
| Paid-in Capital | $645M | $637M | $628M | $615M | $604M | $4M | |
| Retained Earnings | $-413M | $-348M | $-286M | $-251M | $-155M | $-83M | |
| AOCI | $363.0K | $-98.0K | $-216.0K | $-176.0K | $9.0K | $235.0K | |
| Stockholders' Equity | $232M | $289M | $342M | $364M | $450M | $-78M | |
| Liabilities + Equity | $321M | $420M | $510M | $561M | $580M | $104M | |
| Shares Outstanding | 189,677,000 | 192,049,000 | 203,327,000 | 198,525,000 | 193,864,000 | 10,376 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $4M | $463.0K | $295.0K | |
| Stock-based Comp | $9M | $12M | $13M | $13M | $7M | $1M | |
| Deferred Tax | $-72.0K | $41.0K | $-173.0K | $-6M | $-18.0K | $21.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $0 | $0 | |
| Other Non-cash | $22M | $-18M | $22M | · | $-6M | · | |
| Operating Cash Flow | $-22M | $-33M | $6M | $-78M | $-70M | $-28M | |
| CapEx | $4M | $2M | $147.0K | $1M | $1M | $298.0K | |
| Investing Cash Flow | $-9M | $-8M | $-6M | $-134M | $-9M | $-3M | |
| Net Debt Issued | · | · | · | · | $-5M | · | |
| Stock Repurchased | $5M | $29M | · | · | · | · | |
| Net Stock Activity | $-5M | $-29M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-33M | $-2M | $-3M | $474M | $48M | |
| Net Change in Cash | $-38M | $-73M | $-2M | $-215M | $394M | $17M | |
| Taxes Paid | $167M | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-35M | $6M | · | $-72M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -42.0% | -23.9% | -18.2% | · | -64.8% | · | |
| Net Margin | -39.8% | -19.2% | -14.6% | · | -65.0% | · | |
| Pretax Margin | -39.7% | -19.1% | -14.6% | · | -64.9% | · | |
| EBITDA Margin | -36.5% | -20.2% | -15.9% | · | -64.3% | · | |
| ROA | -16.3% | -7.2% | -6.5% | · | -21.1% | · | |
| ROE | -25.7% | -11.3% | -10.1% | · | -15.6% | · | |
| ROIC | -27.6% | -14.5% | -12.6% | · | -16.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | · | 7.6 | · | |
| Quick Ratio | 2.5 | 2.8 | 2.4 | · | 6.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 3.3 | 3.0 | 3.2 | · | 4.7 | · | |
| Receivables Turnover | 2.9 | 2.9 | 3.8 | · | 3.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.9% | -26.2% | 41.1% | 51.7% | 110.6% | · | |
| Revenue CAGR 3Y | -3.2% | 16.5% | 65.2% | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $175M | $237M | $168M | $111M | · | |
| Net Income TTM | $-61M | $-34M | $-35M | $-96M | $-72M | · | |
| Market Cap | $383M | $336M | $649M | · | $2M | · | |
| P/E | -6.3 | -10.3 | -18.8 | -5.0 | -10.1 | · | |
| P/S | 2.5 | 1.9 | 2.7 | · | 0.0 | · | |
| P/B | 1.7 | 1.2 | 1.9 | · | 0.0 | · | |
| P / Tangible Book | 3.2 | 2.3 | 3.3 | 2.2 | 0.0 | · | |
| P / Cash Flow | -17.8 | -10.2 | 108.4 | · | -0.0 | · | |
| P / FCF | -15.2 | -9.7 | 111.2 | · | -0.0 | · | |
| Earnings Yield | -15.8% | -9.7% | -5.3% | -20.2% | -9.9% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $39M | $36M | $36M | $38M | $41M | $35M | $41M | $49M | $50M | $60M | $58M | $53M | $65M | $41M | $48M | |
| Cost of Revenue | $24M | $24M | $22M | $27M | $26M | $28M | $25M | $27M | $31M | $31M | $43M | $45M | $44M | $56M | $37M | $46M | |
| R&D Expense | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $12M | $10M | $9M | $6M | $12M | $17M | $11M | $14M | $12M | $17M | $11M | $11M | $11M | $12M | $14M | $15M | |
| Operating Expenses | $23M | $20M | $18M | $17M | $24M | $30M | $23M | $25M | $24M | $30M | $23M | $23M | $22M | $24M | $26M | $28M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-12M | $-41M | $-13M | $-12M | $-7M | $-10M | $-6M | $-10M | $-12M | $-15M | $-22M | $-27M | |
| Interest Income | $815.0K | $860.0K | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-68.0K | $-75.0K | $-177.0K | $-78.0K | $-220.0K | $13.0K | $147.0K | $-187.0K | $91.0K | $103.0K | $-71.0K | $-42.0K | $-59.0K | $56.0K | $29.0K | $290.0K | |
| Pretax Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| Income Tax | $-162.0K | $40.0K | $-90.0K | $56.0K | $-33.0K | $108.0K | $136.0K | $18.0K | $68.0K | $45.0K | $-86.0K | $-33.0K | $18.0K | $-7.0K | $347.0K | $81.0K | |
| Net Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| Shares (Basic) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| Shares (Diluted) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| EBITDA | $-6M | $-3M | · | $-7M | $-12M | $-39M | · | $-12M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | $-27M |
Bilan 26
| 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 | $93M | $99M | $105M | $100M | $105M | $126M | $142M | $163M | $187M | $205M | $215M | $211M | $197M | $204M | $210M | $210M | |
| Receivables | $38M | $37M | $47M | $52M | $59M | $50M | $59M | $63M | $65M | $58M | · | $64M | $60M | $59M | · | $64M | |
| Inventory | $21M | $24M | $27M | $28M | $33M | $33M | $35M | $36M | $34M | $31M | · | $48M | $61M | $67M | · | $61M | |
| Prepaid Expense | $9M | $7M | $6M | $17M | $15M | $12M | $12M | $12M | $15M | $14M | · | $10M | $16M | $14M | · | $9M | |
| Other Current Assets | $1M | $327.0K | $333.0K | $10M | $7M | $3M | $4M | $5M | $8M | $6M | · | $808.0K | $9M | $7M | · | $4M | |
| Current Assets | $162M | $169M | $188M | $201M | $218M | $228M | $258M | $285M | $314M | $319M | · | $344M | $346M | $357M | · | $364M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $5M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $6M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $1M | |
| Goodwill | $92M | $92M | $92M | $92M | $92M | $92M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $118M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | · | $28M | $29M | $30M | · | $32M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $11M | $12M | · | $11M | $10M | $10M | · | $12M | |
| Total Assets | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Accounts Payable | $8M | $9M | $13M | $11M | $12M | $12M | $9M | $10M | $6M | $8M | · | $9M | $6M | $12M | · | $5M | |
| Accrued Liabilities | $7M | $3M | $3M | $16M | $19M | $15M | $13M | $13M | $7M | $7M | · | $6M | $6M | $9M | · | $8M | |
| Current Liabilities | $43M | $43M | $60M | $73M | $80M | $76M | $71M | $86M | $100M | $107M | · | $124M | $121M | $123M | · | $98M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $961.0K | $4M | · | $5M | $4M | $4M | · | $7M | |
| Total Liabilities | $69M | $70M | $89M | $101M | $115M | $115M | $131M | $143M | $146M | $152M | · | $172M | $174M | $182M | · | $169M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $652M | $649M | $645M | $644M | $642M | $640M | $637M | $636M | $634M | $631M | · | $626M | $622M | $619M | · | $612M | |
| Retained Earnings | $-427M | $-418M | $-413M | $-410M | $-404M | $-389M | $-348M | $-331M | $-304M | $-298M | · | $-282M | $-274M | $-264M | · | $-230M | |
| AOCI | $283.0K | $-104.0K | $363.0K | $623.0K | $629.0K | $-10.0K | $-98.0K | $49.0K | $-221.0K | $-210.0K | · | $-269.0K | $-81.0K | $-72.0K | · | $-1M | |
| Stockholders' Equity | $225M | $231M | $232M | $234M | $239M | $251M | $289M | $305M | $329M | $333M | $342M | $343M | $347M | $355M | $364M | $382M | |
| Liabilities + Equity | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Shares Outstanding | 191,611,000 | 192,721,000 | 189,677,000 | 189,196,000 | 188,064,000 | 191,749,000 | 192,049,000 | 192,971,000 | 202,169,000 | 202,511,000 | · | 203,076,000 | 200,069,000 | 199,357,000 | · | 198,260,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $169.0K | $0 | |
| Amort. of Intangibles | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $969.0K | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $23M | · | · | · | $-427.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $8M | $-2M | $-15M | $-12M | $-12M | $-4M | $-14M | $-3M | $7M | $14M | $-4M | $-10M | $2M | $-43M | |
| CapEx | $225.0K | $30.0K | $1.0K | $90.0K | $1M | $2M | $1M | $249.0K | $241.0K | $34.0K | $31.0K | $67.0K | $22.0K | $27.0K | $311.0K | $332.0K | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-1M | $-956.0K | $-3M | $-985.0K | $-2M | $-1M | $-2M | $-3M | |
| Stock Repurchased | · | · | $-29.0K | $0 | $4M | $1M | $5M | $17M | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $393.0K | $-448.0K | $-2M | $-4M | $-2M | $-7M | $-17M | $-2M | $-6M | $-405.0K | $778.0K | $-424.0K | $-2M | $-276.0K | $381.0K | |
| Net Change in Cash | $-6M | $-6M | $5M | $-5M | $-21M | $-17M | $-21M | $-24M | $-17M | $-11M | $4M | $14M | $-7M | $-13M | $296.0K | $-46M | |
| Free Cash Flow | · | $-5M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-11M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.2% | -13.2% | · | -19.4% | -30.5% | -99.9% | · | -29.0% | -14.3% | -20.1% | · | -17.1% | -22.6% | -23.5% | · | -56.1% | |
| Net Margin | -14.2% | -11.5% | · | -17.3% | -28.3% | -97.2% | · | -24.5% | -9.5% | -15.2% | · | -13.3% | -19.4% | -20.3% | · | -54.6% | |
| Pretax Margin | -14.6% | -11.4% | · | -17.2% | -28.4% | -96.9% | · | -24.4% | -9.3% | -15.2% | · | -13.4% | -19.4% | -20.3% | · | -54.5% | |
| EBITDA Margin | -16.2% | -7.4% | · | -19.4% | -30.5% | -95.2% | · | -29.0% | -14.3% | -17.2% | · | -17.1% | -22.6% | -21.6% | · | -56.1% | |
| ROA | -1.7% | -1.3% | · | -1.6% | -2.6% | -9.4% | · | -2.1% | -0.92% | -1.5% | · | -1.5% | -1.9% | -2.3% | · | -4.6% | |
| ROE | -2.4% | -1.8% | · | -2.3% | -3.8% | -13.8% | · | -3.1% | -1.4% | -2.2% | · | -2.1% | -2.8% | -3.4% | · | -6.1% | |
| ROIC | -2.8% | -2.2% | · | -3.0% | -4.9% | -16.5% | · | -3.9% | -2.1% | -3.1% | · | -2.9% | -3.5% | -4.3% | · | -7.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.9 | · | 2.8 | 2.7 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 3.7 | |
| Quick Ratio | 3.1 | 3.2 | · | 2.1 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 2.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $155M | · | $156M | $169M | $181M | · | $198M | $211M | $227M | · | $224M | $208M | $192M | · | $162M | |
| Net Income TTM | $-27M | $-62M | · | $-67M | $-66M | $-62M | · | $-30M | $-30M | $-39M | · | $-57M | $-75M | $-88M | · | $-102M | |
| Market Cap | $228M | $289M | · | $267M | $186M | $232M | · | $334M | $483M | $543M | · | $530M | $766M | $508M | · | $450M | |
| P/E | -8.5 | -4.7 | · | -4.0 | -2.9 | -3.8 | · | -11.5 | -15.9 | -13.4 | · | -9.0 | -10.1 | -5.7 | · | -3.3 | |
| P/S | 1.5 | 1.9 | · | 1.7 | 1.1 | 1.3 | · | 1.7 | 2.3 | 2.4 | · | 2.4 | 3.7 | 2.6 | · | 2.8 | |
| P/B | 1.0 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.5 | 1.6 | · | 1.5 | 2.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 2.2 | 1.5 | 1.7 | · | 2.0 | 2.6 | 2.9 | · | 2.7 | 3.8 | 2.5 | · | 1.9 | |
| P / Cash Flow | · | -63.6 | · | · | · | -19.1 | · | · | · | -162.6 | · | · | · | -44.5 | · | · | |
| P / FCF | · | -63.2 | · | · | · | -16.2 | · | · | · | -161.0 | · | · | · | -44.4 | · | · | |
| Earnings Yield | -11.8% | -21.3% | · | -24.8% | -34.3% | -26.5% | · | -8.7% | -6.3% | -7.5% | · | -11.1% | -9.9% | -17.6% | · | -30.4% |
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 | $152M | $175M | $237M | $168M | $111M |
| Marge d'exploitation % | -42.0% | -23.9% | -18.2% | — | -64.8% |
| Résultat net | $-61M | $-34M | $-35M | $-96M | $-72M |
| BPA dilué | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.1 | 3.6 | 2.9 | — | 7.6 |
| Ratio de liquidité réduite | 2.5 | 2.8 | 2.4 | — | 6.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-25M | $-35M | $6M | — | $-72M |
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Détenteurs institutionnels (13F) 136 déclarants · $120.2M 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 |
|---|---|---|---|---|
| 38 (+16 vs T. préc.) | 25 (+9 vs T. préc.) | 35 (+2 vs T. préc.) | 30 (-6 vs T. préc.) | -820K |
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 |
|---|---|---|---|---|
| CITIGROUP INC | $18 986 544 | 15 955 079 | 15,80% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $8 931 301 | 7 505 294 | 7,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 275 619 | 6 954 302 | 6,89% | Actions |
| DIMENSION CAPITAL MANAGEMENT LLC | $7 108 578 | 5 973 595 | 5,91% | Actions |
| Blue Door Asset Management, LLC | $7 059 176 | 5 932 081 | 5,87% | Actions |
| Long Pond Capital, LP | $6 676 079 | 5 610 150 | 5,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 535 655 | 5 492 147 | 5,44% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 298 527 | 5 292 880 | 5,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 549 846 | 3 822 295 | 3,79% | Actions |
| Tikvah Management LLC | $3 968 650 | 3 335 000 | 3,30% | Actions |
| Stoic Point Capital Management LLC | $3 815 180 | 3 206 034 | 3,17% | Actions |
| KIM, LLC | $3 160 846 | 2 656 173 | 2,63% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 994 652 | 2 516 514 | 2,49% | Actions |
| ROYCE & ASSOCIATES LP | $2 819 789 | 2 369 571 | 2,35% | Actions |
| GOLDMAN SACHS GROUP INC | $2 633 938 | 2 213 393 | 2,19% | Actions |
| STATE STREET CORP | $2 369 680 | 1 991 328 | 1,97% | Actions |
| VANGUARD GROUP INC | $2 095 495 | 1 037 374 | 1,74% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 976 214 | 1 660 684 | 1,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 693 795 | 1 423 357 | 1,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 598 203 | 1 343 028 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $1 561 207 | 1 311 939 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 413 868 | 1 188 124 | 1,18% | Actions |
| Cerity Partners LLC | $1 121 827 | 942 712 | 0,93% | Actions |
| MARSHALL WACE, LLP | $971 898 | 816 721 | 0,81% | Actions |
| J. Goldman & Co LP | $869 539 | 730 705 | 0,72% | Actions |
| GatePass Capital, LLC | $689 036 | 579 022 | 0,57% | Actions |
| Coppell Advisory Solutions LLC | $548 000 | 40 | 0,46% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480 616 | 403 879 | 0,40% | Actions |
| JPMORGAN CHASE & CO | $459 378 | 376 539 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $406 707 | 341 771 | 0,34% | Actions |
| Squarepoint Ops LLC | $395 858 | 332 654 | 0,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339 150 | 285 000 | 0,28% | Actions |
| Schonfeld Strategic Advisors LLC | $322 428 | 270 949 | 0,27% | Actions |
| Worth Venture Partners, LLC | $314 755 | 264 500 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $289 512 | 243 287 | 0,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $281 308 | 236 393 | 0,23% | Actions |
| Nuveen, LLC | $269 145 | 226 172 | 0,22% | Actions |
| Quinn Opportunity Partners LLC | $261 919 | 220 100 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $257 562 | 216 439 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $255 472 | 214 682 | 0,21% | Actions |
| Hillsdale Investment Management Inc. | $253 232 | 212 800 | 0,21% | Actions |
| Argos Wealth Advisors, LLC | $248 606 | 208 913 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $231 693 | 194 700 | 0,19% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199 325 | 167 500 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $198 682 | 166 960 | 0,17% | Actions |
| Graham Capital Management, L.P. | $196 405 | 165 046 | 0,16% | Actions |
| SEI INVESTMENTS CO | $193 442 | 162 556 | 0,16% | Actions |
| Lighthouse Investment Partners, LLC | $183 258 | 153 998 | 0,15% | Actions |
| Bank of New York Mellon Corp | $176 979 | 148 722 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $174 805 | 123 976 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $156 935 | 131 883 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $149 726 | 125 820 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147 296 | 123 778 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $141 760 | 119 126 | 0,12% | Actions |
| MetLife Investment Management, LLC | $129 659 | 108 957 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $124 668 | 104 763 | 0,10% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $100 913 | 84 801 | 0,08% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $93 426 | 66 259 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $87 265 | 73 332 | 0,07% | Actions |
| Jain Global LLC | $82 782 | 69 565 | 0,07% | Actions |
| Invesco Ltd. | $81 203 | 68 238 | 0,07% | Actions |
| XTX Topco Ltd | $79 650 | 66 933 | 0,07% | Actions |
| Engineers Gate Manager LP | $79 413 | 66 734 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $76 785 | 64 525 | 0,06% | Actions |
| Qube Research & Technologies Ltd | $61 844 | 51 970 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $60 056 | 50 467 | 0,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $59 563 | 50 053 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $55 942 | 47 010 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 692 | 46 800 | 0,05% | Actions |
| MORGAN STANLEY | $55 528 | 46 662 | 0,05% | Actions |
| Voleon Capital Management LP | $52 987 | 44 527 | 0,04% | Actions |
| BRIGHTON JONES LLC | $49 043 | 41 212 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $48 000 | 32 000 | 0,04% | Actions |
| HighTower Advisors, LLC | $47 410 | 39 840 | 0,04% | Actions |
| FRANKLIN RESOURCES INC | $47 015 | 39 508 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $44 642 | 22 100 | 0,04% | Actions |
| R Squared Ltd | $44 395 | 37 307 | 0,04% | Actions |
| LPL Financial LLC | $44 030 | 37 000 | 0,04% | Actions |
| M&T Bank Corp | $42 447 | 35 670 | 0,04% | Actions |
| BARCLAYS PLC | $42 269 | 35 520 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $42 033 | 35 322 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $41 720 | 35 059 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $40 221 | 33 799 | 0,03% | Actions |
| Point72 Asset Management, L.P. | $38 328 | 32 208 | 0,03% | Actions |
| NORTHERN TRUST CORP | $31 954 | 26 852 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $31 428 | 26 410 | 0,03% | Actions |
| Quantinno Capital Management LP | $28 959 | 24 335 | 0,02% | Actions |
| Orion Portfolio Solutions, LLC | $27 065 | 22 368 | 0,02% | Actions |
| ProShare Advisors LLC | $26 663 | 22 406 | 0,02% | Actions |
| Cetera Investment Advisers | $26 617 | 22 367 | 0,02% | Actions |
| BlackRock, Inc. | $25 573 | 21 490 | 0,02% | Actions |
| Centiva Capital, LP | $25 052 | 21 052 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $24 265 | 20 391 | 0,02% | Actions |
| Pollock Investment Advisors, LLC | $21 990 | 10 886 | 0,02% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21 744 | 18 272 | 0,02% | Actions |
| Dean, Jacobson Financial Services, LLC | $20 701 | 17 396 | 0,02% | Actions |
| Legal & General Group Plc | $19 821 | 16 656 | 0,02% | Actions |
| XPONANCE LLC | $19 443 | 16 339 | 0,02% | Actions |
| Aljian Capital Management, LLC | $18 865 | 15 853 | 0,02% | Actions |
| Brevan Howard Capital Management LP | $18 508 | 15 553 | 0,02% | Actions |
Initiés de la société 32 initiés · 15 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Shane Paladin | Chief Executive Officer | 18 mars 2025 A | 43 859 | 0 | 0 | $0 |
| Lucas Merwan Haldeman | Chief Executive Officer | 24 juillet 2024 M | 20 307 | 0 | 0 | $0 |
| Daryl Stemm | CFO | 27 janvier 2026 A | 118 828 | 0 | 0 | $0 |
| Hiroshi Okamoto | CFO | 9 décembre 2023 M | 27 974 | 0 | 0 | $0 |
| Jonathan Wolter | Chief Financial Officer | 29 novembre 2021 P | 5 100 | 0 | 0 | $0 |
| Pankaj Bansi | Chief Operating Officer | 23 avril 2026 A | — | 0 | 0 | $0 |
| Demetrios Barnes | Chief Operating Officer | 23 novembre 2022 M | 33 770 | 0 | 0 | $0 |
| Sangeeth Ponathil | Chief Information Officer | 26 mai 2026 P | 10 000 | 1 | 0 | $12 500 |
| Natalie Cariola | Chief Revenue Officer | 20 mai 2026 M | 130 082 | 0 | 0 | $0 |
| Isaiah Derose-Wilson | Chief Technology Officer | 18 novembre 2025 M | 113 461 | 0 | 0 | $0 |
| Kristen Morse Lee | General Counsel | 18 juillet 2025 M | 68 646 | 0 | 0 | $0 |
| Robyn Young | Chief Marketing Officer | 9 mai 2025 M | 63 063 | 0 | 0 | $0 |
| Brian M Roberts | Chief Legal Officer | 3 avril 2023 M | 8 631 | 0 | 0 | $0 |
| Mitch Karren | Chief Product Officer | 19 juillet 2022 M | 39 611 | 0 | 0 | $0 |
| Christopher Jon Edmonds | Chief Revenue Officer | 19 juillet 2022 M | 187 673 | 0 | 0 | $0 |
| Ann Sperling | Administrateur | 12 mai 2026 A | 340 894 | 0 | 0 | $0 |
| Alison Dean | Administrateur | 12 mai 2026 A | 235 929 | 0 | 0 | $0 |
| John C Dorman | Administrateur | 12 mai 2026 A | 565 894 | 0 | 0 | $0 |
| Frederick C Tuomi | Administrateur | 12 mai 2025 M | 399 263 | 0 | 0 | $0 |
| Bruce C Strohm | Administrateur | 23 août 2024 M | 275 114 | 0 | 0 | $0 |
| Alana Beard | Administrateur | 13 mai 2024 M | 109 078 | 0 | 0 | $0 |
| Robert T. Best | Administrateur | 24 août 2023 M | 56 412 | 0 | 0 | $0 |
| Brian Michael Mcquaid | — | 14 août 2026 M | 39 817 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 11 août 2026 P | 385 704 | 1 | 0 | $153 010 |
| Frank Martell | — | 11 août 2026 P | 3 672 086 | 23 | 0 | $1 881 421 |
| Thomas N Bohjalian | — | 11 août 2026 P | 726 062 | 4 | 0 | $434 950 |
| Andriy Mykhaylovskyy | — | 24 août 2021 M | 9 528 500 | 0 | 0 | $0 |
| Brendan Wallace | — | 24 août 2021 M | 9 528 500 | 0 | 0 | $0 |
| Angela C. Huang | — | 24 août 2021 M | 36 000 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor, LLC | — | 24 août 2021 M | 9 528 500 | 0 | 0 | $0 |
| Wisdom Lu | — | 24 août 2021 M | 36 000 | 0 | 0 | $0 |
| Victor J Coleman | — | 24 août 2021 M | 36 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Lucas Merwan Haldeman ×2 dépôts | 7 avril 2023 | — | Dépôt initial | — | SEC |
| Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 dépôts | 17 février 2023 | — | Dépôt initial | — | SEC |
| Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 dépôts | 19 août 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 17 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,16% | 326 157 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 827 138 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 81 096 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 74 966 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 100 465 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |