SNDK Sandisk Corporation - Common Stock
$1605,00
Prix · Aoû 21, 2026
Données fondamentales au Aoû 17, 2026
Fourchette 52 semaines
$46–$2354
68% of range
Note des analystes
BUY
31 analysts
Objectif de cours
$2108
+31% upside
P/E (TTM)
21.8
ROE
88.1%
Marge nette
56.5%
SNDK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1605.00
Capitalisation Boursière
$234.33B
P/E (TTM)
21.8
BPA (TTM)
$73.76
Revenus (TTM)
$20.25B
Rendement div.
—
ROE
88.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$46 – $2354
SNDK 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
$20.25B
2023-06-30
→
2026-07-03
BPA
$73.76
2023-06-30
→
2026-07-03
Flux de trésorerie libre
$11.49B
2025-06-27
→
2026-07-03
Marges
56.5%
2025-06-27
→
2026-07-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNDK
Médiane des pairs
P/E (TTM)
21.8
31.9
P/S (TTM)
11.6
4.3
P/B
14.9
4.6
EV / EBITDA
18.5
—
Price / FCF (Cours / FCF)
20.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNDK
Médiane des pairs
Gross Margin (Marge Brute)
71.5%
34.0%
Operating Margin (Marge d'exploitation)
61.2%
—
Net Profit Margin (Marge nette)
56.5%
5.2%
ROA
64.4%
6.5%
ROE
88.1%
15.4%
ROIC
69.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNDK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
73.2
Current Ratio (Ratio de liquidité)
2.3
1.4
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
SNDK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
175.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
49.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNDK
Médiane des pairs
SNDK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 9 29,0%
- Achat 17 54,8%
- Conserver 5 16,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-18
Médiane
$2000.00
Maintenant
$1605.00
Bas
$1000.00
Haut
$3600.00
Objectif médian
$2000.00
+24,6%
Objectif moyen
$2107.70
+31,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.7%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $39.25 | $35.14 | 4.1% |
| 31 mars 2026 | $23.41 | $14.83 | 8.6% |
| 31 décembre 2025 | $6.20 | $3.52 | 2.7% |
| 30 septembre 2025 | $1.22 | $0.95 | 0.27% |
| 30 juin 2025 | $0.29 | $0.04 | 0.25% |
| 31 mars 2025 | $-0.30 | $-0.39 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $7.36B | $6.66B | $6.09B | |
| Cost of Revenue | $5.78B | $5.14B | $5.59B | $5.66B | |
| Gross Profit | $14.47B | $2.21B | $1.07B | $430M | |
| R&D Expense | $1.33B | $1.13B | $1.06B | $1.17B | |
| SG&A Expense | $676M | $573M | $455M | $558M | |
| Operating Expenses | $2.08B | $3.59B | $1.54B | $2.46B | |
| Operating Income | $12.39B | $-1.38B | $-468M | $-2.04B | |
| Interest Income | $70M | $22M | $12M | $21M | |
| Other Non-op | $-177M | $-59M | $-8M | $43M | |
| Pretax Income | $13.02B | $-1.48B | $-503M | $-2.00B | |
| Income Tax | $1.58B | $162M | $169M | $141M | |
| Net Income | $11.43B | $-1.64B | $-672M | $-2.14B | |
| EPS (Basic) | $77.78 | $-11.32 | $-4.63 | $-14.78 | |
| EPS (Diluted) | $73.76 | $-11.32 | $-4.63 | $-14.78 | |
| Shares (Basic) | 147,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| Shares (Diluted) | 155,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $12.39B | $-1.38B | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $1.48B | $328M | · | |
| Receivables | $4.71B | $1.07B | $935M | · | |
| Inventory | $2.70B | $2.08B | $1.96B | · | |
| Other Current Assets | $590M | $392M | $221M | · | |
| Current Assets | $12.78B | $5.09B | $3.55B | · | |
| PP&E (Net) | $674M | $619M | $791M | · | |
| PP&E (Gross) | $2.21B | $2.12B | $2.99B | · | |
| Accum. Depreciation | $1.54B | $1.51B | $2.20B | · | |
| Goodwill | $4.99B | $5.00B | $7.21B | · | |
| Other Non-current Assets | $1.37B | $1.49B | $852M | · | |
| Total Assets | $22.51B | $12.98B | $13.51B | · | |
| Accrued Liabilities | $313M | $274M | $424M | · | |
| Current Liabilities | $5.58B | $1.43B | $2.12B | · | |
| Capital Leases | $177M | $193M | $171M | · | |
| Deferred Tax | $161M | $17M | $15M | · | |
| Other Non-current Liabilities | $378M | $365M | $286M | · | |
| Total Liabilities | $6.77B | $3.77B | $2.42B | · | |
| Long-term Debt | $0 | $1.85B | $0 | · | |
| Total Debt | $0 | $1.85B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $10.88B | $11.25B | $0 | · | |
| Retained Earnings | $9.65B | $-1.78B | $0 | · | |
| Treasury Stock | $4.54B | $0 | · | · | |
| AOCI | $-256M | $-249M | $-452M | · | |
| Stockholders' Equity | $15.74B | $9.22B | $11.08B | $11.44B | |
| Liabilities + Equity | $22.51B | $12.98B | $13.51B | · | |
| Shares Outstanding | 146,000,000 | 146,000,000 | 0 | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $149M | $163M | $224M | $448M | |
| Stock-based Comp | $232M | $182M | $149M | $165M | |
| Deferred Tax | $120M | $-12M | $-16M | $-81M | |
| Amort. of Intangibles | · | · | · | $133M | |
| Restructuring | $-2M | $21M | $-40M | $69M | |
| Operating Cash Flow | $11.67B | $84M | $-309M | $-713M | |
| CapEx | $177M | $204M | $166M | $219M | |
| Investing Cash Flow | $-1.39B | $556M | $210M | $-189M | |
| Stock Repurchased | $4.52B | $0 | $0 | · | |
| Net Stock Activity | $-4.52B | · | · | · | |
| Financing Cash Flow | $-7.00B | $518M | $136M | $860M | |
| Net Change in Cash | $3.28B | $1.15B | $36M | $-43M | |
| Taxes Paid | $146M | $50M | $0 | $0 | |
| Free Cash Flow | $11.49B | $-120M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 71.5% | 30.1% | · | · | |
| Operating Margin | 61.2% | -18.7% | · | · | |
| Net Margin | 56.5% | -22.3% | · | · | |
| Pretax Margin | 64.3% | -20.1% | · | · | |
| EBITDA Margin | 61.2% | -18.7% | · | · | |
| ROA | 64.4% | -12.4% | · | · | |
| ROE | 88.1% | -15.5% | · | · | |
| ROIC | 69.2% | -13.8% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.6 | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 7.0 | 7.3 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 175.3% | 10.4% | 9.5% | · | |
| Revenue CAGR 3Y | 49.3% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $20.25B | $7.36B | · | · | |
| Net Income TTM | $11.43B | $-1.64B | · | · | |
| Market Cap | $254.77B | $6.88B | · | · | |
| Enterprise Value | $250.01B | $7.25B | · | · | |
| P/E | 23.7 | -4.2 | · | · | |
| P/S | 12.6 | 0.9 | · | · | |
| P/B | 16.2 | 0.7 | · | · | |
| P / Tangible Book | 23.7 | 1.6 | · | · | |
| P / Cash Flow | 21.8 | 82.0 | · | · | |
| P / FCF | 22.2 | -57.4 | · | · | |
| EV / EBITDA | 20.2 | -5.3 | · | · | |
| EV / FCF | 21.8 | -60.4 | · | · | |
| EV / Revenue | 12.3 | 1.0 | · | · | |
| Earnings Yield | 4.2% | -24.0% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.96B | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B | $1.88B | $1.76B | $1.71B | $1.67B | |
| Cost of Revenue | $1.38B | $1.29B | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B | $1.16B | $1.12B | $1.24B | $1.50B | |
| Gross Profit | $7.58B | $4.66B | $1.54B | $687M | $498M | $382M | $606M | $726M | $636M | $463M | $161M | |
| R&D Expense | $348M | $337M | $327M | $316M | $285M | $285M | $279M | $283M | $298M | $277M | $246M | |
| SG&A Expense | $197M | $161M | $139M | $179M | $162M | $139M | $142M | $130M | $117M | $107M | $113M | |
| Operating Expenses | $545M | $551M | $476M | $511M | $480M | $2.26B | $411M | $435M | $437M | $398M | $406M | |
| Operating Income | $7.04B | $4.11B | $1.06B | $176M | $18M | $-1.88B | $195M | $291M | $199M | $65M | $-245M | |
| Interest Income | $30M | $12M | $12M | $16M | $11M | $6M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-24M | $-10M | $-115M | $-28M | $-4M | $-10M | $-20M | $-25M | $3M | $-5M | $-7M | |
| Pretax Income | $7.85B | $4.11B | $937M | $124M | $-18M | $-1.90B | $173M | $267M | $197M | $54M | $-260M | |
| Income Tax | $946M | $492M | $134M | $12M | $5M | $32M | $69M | $56M | $77M | $27M | $41M | |
| Net Income | $10.41B | $3.62B | $803M | $112M | $-23M | $-1.93B | $104M | $211M | $120M | $27M | $-301M | |
| EPS (Basic) | $47.12 | $24.43 | $5.46 | $0.77 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| EPS (Diluted) | $44.83 | $23.03 | $5.15 | $0.75 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| Shares (Basic) | -294,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| Shares (Diluted) | -307,000,000 | 157,000,000 | 156,000,000 | 149,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| EBITDA | · | $4.11B | $1.06B | $176M | · | $-1.88B | $195M | · | · | · | · |
Bilan 27
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B | $804M | · | $328M | · | · | |
| Receivables | $4.71B | $2.73B | $1.24B | $1.19B | $1.07B | $979M | $904M | · | $935M | · | · | |
| Inventory | $2.70B | $2.24B | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B | · | $1.96B | · | · | |
| Other Current Assets | $590M | $388M | $357M | $370M | $392M | $391M | $568M | · | $221M | · | · | |
| Current Assets | $12.78B | $9.17B | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B | · | $3.55B | · | · | |
| PP&E (Net) | $674M | $649M | $631M | $630M | $619M | $603M | $579M | · | $791M | · | · | |
| PP&E (Gross) | $2.21B | $2.17B | $2.13B | $2.16B | $2.12B | $2.10B | $2.04B | · | $2.99B | · | · | |
| Accum. Depreciation | $1.54B | $1.52B | $1.50B | $1.53B | $1.51B | $1.49B | $1.46B | · | $2.20B | · | · | |
| Goodwill | $4.99B | $4.99B | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B | · | $7.21B | · | · | |
| Other Non-current Assets | $1.37B | $1.36B | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B | · | $852M | · | · | |
| Total Assets | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Accrued Liabilities | $313M | $383M | $393M | $382M | $274M | $446M | $438M | · | $424M | · | · | |
| Current Liabilities | $5.58B | $1.92B | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B | · | $2.12B | · | · | |
| Capital Leases | $177M | $182M | $186M | $188M | $193M | $196M | $179M | · | $171M | · | · | |
| Deferred Tax | $161M | $17M | $22M | $28M | $17M | $17M | $53M | · | $15M | · | · | |
| Other Non-current Liabilities | $378M | $393M | $526M | $493M | $365M | $480M | $307M | · | $286M | · | · | |
| Total Liabilities | $6.77B | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B | · | $2.42B | · | · | |
| Long-term Debt | $0 | $0 | $603M | $1.35B | $1.85B | $1.95B | · | · | $0 | · | · | |
| Total Debt | · | $0 | $603M | $1.35B | · | $1.95B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | |
| Paid-in Capital | $10.88B | $11.29B | $11.34B | $11.29B | $11.25B | $11.23B | · | · | $0 | · | · | |
| Retained Earnings | $9.65B | $2.75B | $-869M | $-1.67B | $-1.78B | $-1.76B | · | · | $0 | · | · | |
| Treasury Stock | $4.54B | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-256M | $-259M | $-255M | $-234M | $-249M | $-306M | $-434M | · | $-452M | · | · | |
| Stockholders' Equity | $15.74B | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B | · | $11.08B | · | · | |
| Liabilities + Equity | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Shares Outstanding | 146,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | · | · | 0 | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $38M | $36M | $36M | $37M | $36M | $54M | $54M | $56M | · | |
| Stock-based Comp | $67M | $54M | $58M | $53M | $49M | $44M | $48M | $41M | $34M | $38M | · | |
| Deferred Tax | $162M | $-32M | $-13M | $3M | $-19M | $-16M | $28M | $-5M | $-19M | $2M | · | |
| Restructuring | $0 | $0 | $1M | $-3M | $16M | $0 | $3M | $2M | $4M | $2M | $13M | |
| Operating Cash Flow | $7.13B | $3.04B | $1.02B | $488M | $94M | $26M | $95M | $-131M | $-130M | $-12M | · | |
| CapEx | $43M | $45M | $39M | $50M | $45M | $44M | $48M | $67M | $38M | $29M | · | |
| Investing Cash Flow | $-1.12B | $-83M | $-165M | $-15M | $-17M | $404M | $188M | $-19M | $-3M | $100M | · | |
| Financing Cash Flow | $-4.98B | $-752M | $-758M | $-515M | $-102M | $276M | $130M | $214M | $85M | $-135M | · | |
| Net Change in Cash | $1.03B | $2.20B | $97M | $-39M | $-26M | $703M | $482M | $-6M | $-49M | $-48M | · | |
| Taxes Paid | $29M | $25M | $53M | $39M | $40M | $10M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | $438M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.3% | 50.9% | 29.8% | · | 22.5% | 32.3% | · | · | · | · | |
| Operating Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| Net Margin | · | 60.8% | 26.6% | 4.9% | · | -114.0% | 5.5% | · | · | · | · | |
| Pretax Margin | · | 69.0% | 31.0% | 5.4% | · | -112.1% | 9.2% | · | · | · | · | |
| EBITDA Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| ROA | · | 24.1% | 5.9% | 1.8% | · | -29.8% | 1.5% | · | · | · | · | |
| ROE | · | 31.5% | 7.2% | 2.4% | · | -42.2% | 1.7% | · | · | · | · | |
| ROIC | · | 26.3% | 8.4% | 1.5% | · | -17.2% | 0.98% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.8 | 3.1 | 3.3 | · | 3.7 | 2.4 | · | · | · | · | |
| Quick Ratio | · | 3.4 | 1.7 | 1.7 | · | 1.8 | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | 0.6 | 0.7 | 1.7 | · | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | · | 3.2 | 2.8 | 3.9 | · | 3.5 | 4.2 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.98B | $8.90B | $7.76B | · | $7.16B | $7.13B | · | · | · | · | |
| Net Income TTM | · | · | $-906M | $-1.60B | · | $-1.59B | $41M | · | · | · | · | |
| Market Cap | · | $103.84B | $40.74B | $18.88B | · | $7.10B | · | · | · | · | · | |
| Enterprise Value | · | $100.10B | $39.80B | $18.79B | · | $7.54B | · | · | · | · | · | |
| P/E | · | 45.0 | -41.0 | -12.3 | · | -4.5 | · | · | · | · | · | |
| P/S | · | 8.0 | 4.6 | 2.4 | · | 1.0 | · | · | · | · | · | |
| P/B | · | 7.5 | 4.0 | 2.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | 11.8 | 7.8 | 4.3 | · | 1.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 38.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 43.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 24.3 | 37.4 | 106.7 | · | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 42.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.7 | 4.5 | 2.4 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | · | 2.2% | -2.4% | -8.1% | · | -22.4% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Revenu | $20.25B | $7.36B | $6.66B | $6.09B |
| Marge Brute % | 71.5% | 30.1% | — | — |
| Marge d'exploitation % | 61.2% | -18.7% | — | — |
| Résultat net | $11.43B | $-1.64B | $-672M | $-2.14B |
| BPA dilué | $73.76 | $-11.32 | $-4.63 | $-14.78 |
Bilan
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | — | — |
| Ratio de liquidité | 2.3 | 3.6 | — | — |
| Ratio de liquidité réduite | 1.7 | 1.8 | — | — |
Flux de trésorerie
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $11.49B | $-120M | — | — |
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Détenteurs institutionnels (13F) 1 962 déclarants · $205.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 769 (+197 vs T. préc.) | 84 (+34 vs T. préc.) | 534 (+215 vs T. préc.) | 486 (+186 vs T. préc.) | -792K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21 983 001 441 | 9 668 255 | 10,71% | Actions |
| JANE STREET GROUP, LLC | $14 479 337 739 | 6 368 099 | 7,06% | Option de vente |
| STATE STREET CORP | $13 477 427 710 | 5 927 453 | 6,57% | Actions |
| GOLDMAN SACHS GROUP INC | $12 577 592 241 | 5 531 700 | 6,13% | Option de vente |
| FMR LLC | $10 469 448 902 | 4 604 526 | 5,10% | Actions |
| CITADEL ADVISORS LLC | $10 337 513 445 | 4 546 500 | 5,04% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 994 291 435 | 3 515 937 | 3,90% | Actions |
| JANE STREET GROUP, LLC | $7 922 812 185 | 3 484 500 | 3,86% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $7 085 257 980 | 3 121 200 | 3,45% | Actions |
| Clear Street Group Inc. | $6 783 427 892 | 2 983 392 | 3,31% | Actions |
| Situational Awareness LP | $5 673 738 513 | 2 495 344 | 2,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 932 682 158 | 2 169 423 | 2,40% | Actions |
| NORGES BANK | $4 672 728 881 | 2 055 094 | 2,28% | Actions |
| GOLDMAN SACHS GROUP INC | $3 821 003 265 | 1 680 500 | 1,86% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $2 256 686 120 | 992 504 | 1,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 113 311 527 | 929 447 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 933 550 434 | 850 387 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $1 672 021 714 | 735 365 | 0,81% | Actions |
| MORGAN STANLEY | $1 506 250 945 | 662 458 | 0,73% | Actions |
| Assenagon Asset Management S.A. | $1 413 916 727 | 621 849 | 0,69% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 362 116 610 | 599 067 | 0,66% | Actions |
| Whale Rock Capital Management LLC | $1 356 382 263 | 596 545 | 0,66% | Actions |
| Marex Group Ltd | $1 148 233 650 | 505 000 | 0,56% | Option de vente |
| Polar Capital Holdings Plc | $1 120 532 797 | 492 817 | 0,55% | Actions |
| Belvedere Trading LLC | $1 060 240 299 | 466 300 | 0,52% | Option de vente |
| JENNISON ASSOCIATES LLC | $1 050 481 454 | 462 008 | 0,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 009 957 485 | 444 185 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998 394 843 | 439 100 | 0,49% | Option de vente |
| Qube Research & Technologies Ltd | $931 433 495 | 409 650 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $839 129 152 | 369 054 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $832 478 491 | 366 129 | 0,41% | Actions |
| Walleye Trading LLC | $821 498 649 | 361 300 | 0,40% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $782 483 716 | 344 141 | 0,38% | Actions |
| BlackRock, Inc. | $781 149 036 | 343 554 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $728 366 668 | 320 340 | 0,35% | Actions |
| Situational Awareness Partners LP | $724 363 205 | 1 140 119 | 0,35% | Actions |
| Value Aligned Research Advisors, LLC | $708 908 087 | 311 782 | 0,35% | Actions |
| California Public Employees Retirement System | $707 691 641 | 311 247 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $706 375 151 | 310 668 | 0,34% | Actions |
| Hudson Bay Capital Management LP | $693 032 904 | 304 800 | 0,34% | Option de vente |
| Hudson Bay Capital Management LP | $693 032 904 | 304 800 | 0,34% | Actions |
| Swiss National Bank | $662 705 893 | 291 462 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $660 775 550 | 290 641 | 0,32% | Actions |
| BARCLAYS PLC | $649 356 824 | 285 591 | 0,32% | Actions |
| Legal & General Group Plc | $594 273 601 | 261 369 | 0,29% | Actions |
| Walleye Trading LLC | $591 624 546 | 260 200 | 0,29% | Option d'achat |
| Amanah Holdings Trust | $568 432 500 | 250 000 | 0,28% | Actions |
| WT Asset Management Ltd | $561 472 612 | 246 939 | 0,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $549 503 698 | 241 675 | 0,27% | Actions |
| Castle Hook Partners LP | $540 188 226 | 237 578 | 0,26% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $505 459 274 | 222 304 | 0,25% | Actions |
| Belvedere Trading LLC | $503 176 449 | 221 300 | 0,25% | Option d'achat |
| RHUMBLINE ADVISERS | $488 231 093 | 214 727 | 0,24% | Actions |
| Squarepoint Ops LLC | $481 537 361 | 211 783 | 0,23% | Actions |
| AustralianSuper Pty Ltd | $479 534 204 | 210 902 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $477 460 563 | 209 990 | 0,23% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $471 996 790 | 207 587 | 0,23% | Actions |
| PEAK6 LLC | $441 103 620 | 194 000 | 0,21% | Option de vente |
| NEUBERGER BERMAN GROUP LLC | $432 688 495 | 190 713 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432 008 700 | 190 000 | 0,21% | Option d'achat |
| FIRST TRUST ADVISORS LP | $413 829 341 | 182 005 | 0,20% | Actions |
| Situational Awareness Partners LP | $388 764 546 | 611 900 | 0,19% | Option d'achat |
| ProShare Advisors LLC | $376 857 104 | 165 744 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $362 432 562 | 159 400 | 0,18% | Option de vente |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $353 342 189 | 155 402 | 0,17% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $348 092 147 | 153 093 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $343 603 804 | 151 119 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $337 594 335 | 148 476 | 0,16% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $334 570 275 | 147 146 | 0,16% | Actions |
| BANK OF NOVA SCOTIA | $329 345 243 | 144 848 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $294 902 781 | 129 700 | 0,14% | Option d'achat |
| D. E. Shaw & Co., Inc. | $278 986 671 | 122 700 | 0,14% | Option de vente |
| Anther Capital Ltd | $275 737 511 | 121 271 | 0,13% | Actions |
| GENDELL JEFFREY L | $272 847 600 | 120 000 | 0,13% | Actions |
| Trivest Advisors Ltd | $270 266 916 | 118 865 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $265 260 163 | 116 663 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $265 212 414 | 116 642 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264 553 033 | 116 352 | 0,13% | Actions |
| LPL Financial LLC | $264 470 519 | 116 316 | 0,13% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $261 704 049 | 115 099 | 0,13% | Actions |
| Daiwa Securities Group Inc. | $261 478 950 | 115 000 | 0,13% | Option de vente |
| JANE STREET GROUP, LLC | $260 132 902 | 114 408 | 0,13% | Actions |
| Blue Sparrow, LLC /DE | $254 885 133 | 112 100 | 0,12% | Actions |
| Nearwater Capital Markets, Ltd | $250 110 300 | 110 000 | 0,12% | Actions |
| NEOS Investment Management LLC | $248 029 838 | 109 085 | 0,12% | Actions |
| RK Capital Management, LLC/FL | $247 154 451 | 108 700 | 0,12% | Option de vente |
| RK Capital Management, LLC/FL | $247 154 451 | 108 700 | 0,12% | Actions |
| BANK OF MONTREAL /CAN/ | $228 341 609 | 100 426 | 0,11% | Actions |
| Ma Investment Partnership, LP | $227 373 000 | 100 000 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $223 118 853 | 98 129 | 0,11% | Actions |
| Blue Whale Capital LLP | $222 036 556 | 97 653 | 0,11% | Actions |
| Teilinger Capital Ltd. | $218 050 706 | 95 900 | 0,11% | Option de vente |
| APG Asset Management N.V. | $209 742 792 | 105 465 | 0,10% | Actions |
| UBS Group AG | $207 716 604 | 91 355 | 0,10% | Actions |
| PEAK6 LLC | $206 454 684 | 90 800 | 0,10% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $206 315 986 | 90 739 | 0,10% | Actions |
| Valliance Asset Management Ltd | $202 246 008 | 88 949 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $199 924 531 | 87 928 | 0,10% | Actions |
| Quantinno Capital Management LP | $195 604 328 | 86 027 | 0,10% | Actions |
| BIT Capital GmbH | $194 956 431 | 85 743 | 0,09% | Actions |
Initiés de la société 15 initiés · 1 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alper Ilkbahar | EVP, Chief Technology Officer | 2 juin 2026 G | 49 983 | 0 | 3 | $-3 513 152 |
| Bernard Shek | — | 3 août 2026 S | 30 915 | 0 | 3 | $-2 991 696 |
| David Goeckeler | — | 25 mai 2026 F | 509 903 | 0 | 0 | $0 |
| Luis Felipe Visoso | — | 21 mai 2026 F | 165 058 | 0 | 0 | $0 |
| Michael Pokorny | — | 12 mai 2026 S | 22 375 | 0 | 1 | $-3 488 436 |
| Thomas Caulfield | — | 12 mai 2026 G | 4 834 | 0 | 0 | $0 |
| Necip Sayiner | — | 8 mai 2026 S | 2 900 | 0 | 2 | $-1 118 324 |
| Miyuki Suzuki | — | 25 février 2026 S | 9 907 | 0 | 1 | $-2 196 355 |
| Alexander R. Bradley | — | 30 décembre 2025 A | 863 | 0 | 0 | $0 |
| Richard B. Cassidy II | — | 18 novembre 2025 A | 4 914 | 0 | 0 | $0 |
| Ellyn Shook | — | 18 novembre 2025 A | 4 750 | 0 | 0 | $0 |
| WESTERN DIGITAL CORP | — | 9 juin 2025 J | 7 513 019 | 0 | 0 | $0 |
| Devinder Kumar | — | 3 mars 2025 A | 3 771 | 0 | 0 | $0 |
| Kimberly Alexy | — | 3 mars 2025 A | 5 401 | 0 | 0 | $0 |
| Matthew E Massengill | — | 3 mars 2025 A | 4 840 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 198 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 |
|---|---|---|---|---|
| FPX · First Trust Exchange-Traded Fund | 10,36% | 76 127 NS | 30 juin 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 8,09% | 98 979 SH | 21 août 2026 | Quotidien |
| CSD · Invesco Exchange-Traded Fund Trust | 7,11% | 10 173 SH | 21 août 2026 | Quotidien |
| FCUS · Tidal Trust II | 5,50% | 3 040 NS | 31 mai 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 5,40% | 104 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 5,28% | 709 199 NS | 31 mai 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 5,23% | 19 726 SH | 21 août 2026 | Quotidien |
| ADPV · Series Portfolios Trust | 4,77% | 7 457 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 4,64% | 399 121 NS | 31 mai 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 4,49% | 714 NS | 30 juin 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 3,81% | 29 037 SH | 21 août 2026 | Quotidien |
| TCAI · Tortoise Capital Series Trust | 3,46% | 4 425 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 3,37% | 60 931 SH | 21 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 3,11% | 368 430 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 3,06% | 56 581 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 2,95% | 14 563 NS | 30 avril 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 2,81% | 61 692 NS | 30 juin 2026 | N-PORT |
| OASC · Unified Series Trust | 2,79% | 1 386 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,53% | 23 299 SH | 21 août 2026 | Quotidien |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,51% | 41 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 2,39% | 4 910 NS | 30 avril 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 2,36% | 325 161 SH | 21 août 2026 | Quotidien |
| GVIP · Goldman Sachs ETF Trust | 2,30% | 7 720 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 2,15% | 46 515 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 2,10% | 8 872 SH | 21 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 2,09% | 13 746 SH | 21 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 1,99% | 7 222 NS | 31 mai 2026 | N-PORT |
| GURU · Global X Funds | 1,99% | 1 060 NS | 30 avril 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,91% | 8 277 SH | 21 août 2026 | Quotidien |
| AIS · Tidal Trust III | 1,89% | 7 754 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 1,83% | 5 598 SH | 21 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 1,74% | 36 358 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,54% | 3 224 SH | 19 août 2026 | Quotidien |
| AOTG · EA Series Trust | 1,54% | 953 NS | 29 mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,52% | 633 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,50% | 6 673 NS | 31 mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 22 190 SH | 21 août 2026 | Quotidien |
| QTOP · iShares Trust | 1,42% | 2 472 SH | 21 août 2026 | Quotidien |
| SGLC · RBB Fund, Inc. | 1,41% | 1 622 NS | 31 mai 2026 | N-PORT |
| GQQQ · EA Series Trust | 1,39% | 1 188 NS | 29 mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,37% | 15 888 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 1,33% | 992 578 SH | 19 août 2026 | Quotidien |
| XOEF · iShares Trust | 1,30% | 186 SH | 21 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,28% | 46 216 SH | 21 août 2026 | Quotidien |
| CHAT · Tidal Trust II | 1,27% | 16 561 NS | 30 avril 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 1,27% | 186 876 SH | 19 août 2026 | Quotidien |
| IYW · iShares Trust | 1,17% | 181 840 SH | 21 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 1,15% | 1 750 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 1,13% | 1 599 NS | 30 avril 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,11% | 5 950 NS | 30 avril 2026 | N-PORT |