SOFI SoFi Technologies, Inc. - Common Stock
$18,66
Prix · Aoû 21, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$15–$33
21% of range
Note des analystes
HOLD
30 analysts
Objectif de cours
$20
+7% upside
P/E (TTM)
48.3
ROE
5.5%
Marge nette
77.7%
SOFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.66
Capitalisation Boursière
$23.91B
P/E (TTM)
48.3
BPA (TTM)
$0.39
Revenus (TTM)
$619M
Rendement div.
—
ROE
5.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $33
SOFI 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
$619M
2019-12-31
→
2025-12-31
BPA
$0.39
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-3.98B
2022-12-31
→
2025-12-31
Marges
77.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SOFI
Médiane des pairs
P/E (TTM)
48.3
15.7
P/S (TTM)
38.6
2.5
P/B
2.3
3.0
Price / FCF (Cours / FCF)
-6.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SOFI
Médiane des pairs
Net Profit Margin (Marge nette)
77.7%
14.1%
ROA
1.1%
3.4%
ROE
5.5%
19.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SOFI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SOFI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
43.1%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-3.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SOFI
Médiane des pairs
SOFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
30 analystes
- Achat fort 6 20,0%
- Achat 7 23,3%
- Conserver 13 43,3%
- Vente 3 10,0%
- Vente forte 1 3,3%
Objectif de cours à 12 mois
20 analystes · 2026-08-21
Médiane
$18.00
Moyenne
$19.98
Maintenant
$18.66
Bas
$12.00
Haut
$30.00
Objectif médian
$18.00
-3,5%
Objectif moyen
$19.98
+7,0%
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 | $0.12 | $0.11 | 0.01% |
| 31 mars 2026 | $0.12 | $0.12 | -0.00% |
| 31 décembre 2025 | $0.13 | $0.12 | 0.01% |
| 30 septembre 2025 | $0.11 | $0.08 | 0.03% |
| 30 juin 2025 | $0.08 | $0.06 | 0.02% |
| 31 mars 2025 | $0.06 | $0.04 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $592M | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | |
| Net Income TTM | $560M | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 41.7 | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | |
| P/S | 39.1 | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.4% | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% |
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 | $619M | $503M | $421M | $377M | $248M |
| Résultat net | $481M | $499M | $-301M | $-320M | $-484M |
| BPA dilué | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
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- L'action SoFi est absolument écrasée cette année. Est-il enfin temps d'acheter ?
- Son prêt étudiant de 55 000 $ a disparu du jour au lendemain — 10 mois plus tard, SoFi l'a poursuivie en justice
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Détenteurs institutionnels (13F) 1 073 déclarants · $11.0B 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 |
|---|---|---|---|---|
| 140 (-16 vs T. préc.) | 115 (-59 vs T. préc.) | 414 (+8 vs T. préc.) | 275 (-46 vs T. préc.) | -59.4M |
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 | $1 038 664 316 | 57 928 852 | 9,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909 770 567 | 50 740 132 | 8,26% | Actions |
| JANE STREET GROUP, LLC | $636 843 119 | 35 518 300 | 5,78% | Option d'achat |
| STATE STREET CORP | $515 732 424 | 28 763 660 | 4,68% | Actions |
| CITADEL ADVISORS LLC | $375 144 011 | 20 922 700 | 3,40% | Option d'achat |
| JANE STREET GROUP, LLC | $358 062 100 | 19 970 000 | 3,25% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $355 356 506 | 19 886 909 | 3,22% | Actions |
| GOLDMAN SACHS GROUP INC | $352 879 667 | 19 680 963 | 3,20% | Actions |
| UBS Group AG | $321 831 487 | 17 949 330 | 2,92% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $303 422 218 | 16 922 600 | 2,75% | Option de vente |
| TWO SIGMA ADVISERS, LP | $269 931 508 | 10 310 600 | 2,45% | Actions |
| CITADEL ADVISORS LLC | $261 760 070 | 14 599 000 | 2,38% | Option de vente |
| NORGES BANK | $244 394 184 | 13 630 462 | 2,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $188 147 935 | 10 493 471 | 1,71% | Actions |
| MARSHALL WACE, LLP | $154 045 417 | 8 591 490 | 1,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 584 711 | 8 398 479 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $145 955 238 | 8 140 281 | 1,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $145 761 003 | 8 129 448 | 1,32% | Actions |
| D. E. Shaw & Co., Inc. | $126 013 833 | 7 028 100 | 1,14% | Option d'achat |
| D. E. Shaw & Co., Inc. | $102 434 198 | 5 713 006 | 0,93% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $101 921 686 | 5 684 422 | 0,92% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93 936 812 | 5 239 086 | 0,85% | Actions |
| Toroso Investments, LLC | $88 671 189 | 3 386 982 | 0,80% | Actions |
| Harvest Portfolios Group Inc. | $86 177 981 | 4 806 357 | 0,78% | Actions |
| BANK OF MONTREAL /CAN/ | $78 074 392 | 4 354 400 | 0,71% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76 253 977 | 4 252 871 | 0,69% | Actions |
| Accel Growth Fund V Associates L.L.C. | $73 592 950 | 4 104 459 | 0,67% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67 633 251 | 3 772 072 | 0,61% | Actions |
| ARK Investment Management LLC | $67 102 642 | 3 742 479 | 0,61% | Actions |
| Swiss National Bank | $64 488 831 | 3 596 700 | 0,59% | Actions |
| Walleye Trading LLC | $62 613 353 | 3 492 100 | 0,57% | Option de vente |
| Coppell Advisory Solutions LLC | $59 675 646 | 200 | 0,54% | Actions |
| D. E. Shaw & Co., Inc. | $59 527 600 | 3 320 000 | 0,54% | Option de vente |
| Walleye Trading LLC | $56 943 887 | 3 175 900 | 0,52% | Option d'achat |
| Amova Asset Management Americas, Inc. | $56 143 324 | 3 132 998 | 0,51% | Actions |
| LPL Financial LLC | $53 660 653 | 2 992 786 | 0,49% | Actions |
| DAVENPORT & Co LLC | $50 014 912 | 2 774 855 | 0,45% | Actions |
| UBS Group AG | $46 644 895 | 2 601 500 | 0,42% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $44 333 736 | 2 472 601 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 883 181 | 2 391 700 | 0,39% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41 634 303 | 2 322 047 | 0,38% | Actions |
| Walleye Trading LLC | $40 098 437 | 2 236 388 | 0,36% | Actions |
| UBS Group AG | $38 689 013 | 2 157 781 | 0,35% | Actions |
| Longitude (Cayman) Ltd. | $34 963 500 | 1 950 000 | 0,32% | Option d'achat |
| California Public Employees Retirement System | $33 407 176 | 1 863 200 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 467 644 | 1 810 800 | 0,29% | Option de vente |
| Caption Management, LLC | $30 839 600 | 1 720 000 | 0,28% | Option d'achat |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $29 560 438 | 1 648 658 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 090 651 | 1 831 905 | 0,26% | Actions |
| BlackRock, Inc. | $29 010 238 | 1 617 972 | 0,26% | Actions |
| BARCLAYS PLC | $28 688 000 | 1 600 000 | 0,26% | Option d'achat |
| TREMBLANT CAPITAL GROUP | $28 309 946 | 1 578 915 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 034 147 | 1 563 533 | 0,25% | Actions |
| Bienville Capital Management, LLC | $27 386 390 | 1 527 406 | 0,25% | Actions |
| Parallax Volatility Advisers, L.P. | $27 361 180 | 1 526 000 | 0,25% | Option de vente |
| Patient Capital Management, LLC | $26 995 943 | 1 505 629 | 0,24% | Actions |
| Capula Management Ltd | $26 895 000 | 1 500 000 | 0,24% | Option de vente |
| Capula Management Ltd | $26 895 000 | 1 500 000 | 0,24% | Actions |
| Hudson Bay Capital Management LP | $26 895 000 | 1 500 000 | 0,24% | Option de vente |
| NATIXIS | $26 895 000 | 1 500 000 | 0,24% | Option de vente |
| CANTOR FITZGERALD, L. P. | $26 680 808 | 1 488 054 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $26 279 974 | 994 700 | 0,24% | Option d'achat |
| Clear Street Group Inc. | $25 976 625 | 1 448 780 | 0,24% | Actions |
| Qube Research & Technologies Ltd | $25 693 690 | 1 433 000 | 0,23% | Option d'achat |
| BARCLAYS PLC | $24 411 857 | 1 361 509 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $23 915 388 | 1 333 823 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $23 441 682 | 1 307 400 | 0,21% | Option de vente |
| MIZUHO MARKETS AMERICAS LLC | $22 433 460 | 1 251 169 | 0,20% | Actions |
| SIMPLEX TRADING, LLC | $21 190 749 | 1 181 860 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $21 171 744 | 1 180 800 | 0,19% | Option d'achat |
| PFA Pension, Forsikringsaktieselskab | $20 767 562 | 1 158 258 | 0,19% | Actions |
| Sculptor Capital LP | $20 723 494 | 1 155 800 | 0,19% | Option de vente |
| CITADEL ADVISORS LLC | $20 543 746 | 1 145 775 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $20 537 022 | 1 145 400 | 0,19% | Option de vente |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19 381 649 | 1 148 202 | 0,18% | Actions |
| Diversify Advisory Services, LLC | $19 381 649 | 1 148 202 | 0,18% | Actions |
| Parallax Volatility Advisers, L.P. | $18 636 442 | 1 039 400 | 0,17% | Option d'achat |
| IMC-Chicago, LLC | $18 238 288 | 1 017 194 | 0,17% | Actions |
| Trexquant Investment LP | $18 145 052 | 1 011 994 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 120 058 | 1 010 600 | 0,16% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $17 790 455 | 994 992 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 760 562 | 990 550 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $17 323 966 | 966 200 | 0,16% | Option de vente |
| Jefferies Financial Group Inc. | $17 288 160 | 964 203 | 0,16% | Actions |
| Cetera Investment Advisers | $17 170 736 | 957 655 | 0,16% | Actions |
| SBI Securities Co., Ltd. | $16 551 685 | 923 128 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $16 535 046 | 922 200 | 0,15% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $16 264 787 | 907 127 | 0,15% | Actions |
| CANTOR FITZGERALD, L. P. | $16 137 000 | 900 000 | 0,15% | Option de vente |
| Baltimore-Washington Financial Advisors, Inc. | $16 091 440 | 897 459 | 0,15% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $16 051 905 | 895 254 | 0,15% | Actions |
| AVIVA PLC | $15 847 968 | 883 880 | 0,14% | Actions |
| Legal & General Group Plc | $15 787 349 | 880 499 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15 740 729 | 877 899 | 0,14% | Actions |
| OSAIC HOLDINGS, INC. | $15 706 344 | 876 005 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 692 336 | 875 200 | 0,14% | Option de vente |
| DNB Asset Management AS | $15 563 742 | 868 028 | 0,14% | Actions |
| Korea Investment CORP | $14 773 190 | 823 937 | 0,13% | Actions |
| Tredje AP-fonden | $14 742 082 | 822 202 | 0,13% | Actions |
| Longitude (Cayman) Ltd. | $14 478 475 | 807 500 | 0,13% | Actions |
Initiés de la société 31 initiés · 16 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | 15 juin 2026 M | 12 119 042 | 1 | 0 | $250 817 |
| Derek J White | CEO of Galileo | 15 mars 2022 M | 218 028 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | 15 juin 2026 M | 1 825 479 | 0 | 0 | $0 |
| Eric Schuppenhauer | EVP GBUL Borrow | 17 août 2026 M | 330 600 | 0 | 0 | $0 |
| Arun Pinto | Chief Risk Officer | 17 août 2026 M | 219 287 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | 20 juillet 2026 S | 367 728 | 0 | 2 | $-378 351 |
| Robert S Lavet | General Counsel | 17 juin 2026 M | 88 200 | 1 | 1 | $84 351 |
| Jeremy Rishel | Chief Technology Officer | 15 juin 2026 M | 895 089 | 0 | 1 | $-1 815 747 |
| Michelle Gill | EVP & Group Business Leader | 1 mai 2022 M | 1 771 105 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | 24 mars 2022 A | 223 309 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | 24 mars 2022 A | 578 381 | 0 | 0 | $0 |
| Jennifer Nuckles | EVP & Group Business Leader | 24 mars 2022 A | 298 124 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | 24 mars 2022 A | 147 255 | 0 | 0 | $0 |
| Aaron Webster | Chief Risk Officer | 24 mars 2022 A | 404 053 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | 24 mars 2022 A | 672 228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | 18 novembre 2021 S | 42 645 574 | 0 | 0 | $0 |
| Gary Meltzer | Administrateur | 17 juillet 2026 A | 71 281 | 0 | 0 | $0 |
| Steven J Freiberg | Administrateur | 17 juillet 2026 A | 593 998 | 0 | 1 | $-1 913 710 |
| Dana R. Green | Administrateur | 14 juillet 2026 A | — | 0 | 0 | $0 |
| William A. Borden | Administrateur | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Bashir Ruzwana | Administrateur | 14 juillet 2026 A | 79 359 | 0 | 0 | $0 |
| Clara Liang | Administrateur | 14 juillet 2026 A | 115 645 | 0 | 0 | $0 |
| John C.R. Hele | Administrateur | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Magdalena Yesil | Administrateur | 14 juillet 2026 A | 433 104 | 0 | 0 | $0 |
| Tom Hutton | Administrateur | 14 juillet 2026 A | 18 388 | 0 | 0 | $0 |
| Harvey M Schwartz | Administrateur | 13 mai 2022 P | 229 852 | 0 | 0 | $0 |
| Richard Costolo | Administrateur | 1 septembre 2021 A | — | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | Administrateur | 16 mars 2021 P | 10 000 | 0 | 0 | $0 |
| Steven Trieu | — | 28 mai 2021 A | 240 000 | 0 | 0 | $0 |
| Chamath Palihapitiya | — | 28 mai 2021 M | 19 925 000 | 0 | 0 | $0 |
| Ian Osborne | — | 28 mai 2021 M | 19 925 000 | 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 |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 dépôts | 17 août 2022 | — | Dépôt initial | — | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 dépôts | 24 novembre 2021 | — | Dépôt initial | — | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 dépôts | 23 juillet 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 110 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 4,12% | 442 332 NS | 31 mai 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,51% | 1 291 857 NS | 30 avril 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2,04% | 2 678 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 1,38% | 73 644 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,16% | 20 464 NS | 31 mai 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,74% | 3 195 SH | 21 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 16 999 285 SH | 19 août 2026 | Quotidien |
| AOTG · EA Series Trust | 0,62% | 35 767 NS | 29 mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,54% | 2 176 477 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,51% | 72 202 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 5 480 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,43% | 41 143 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 0,35% | 816 336 SH | 21 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 180 315 NS | 30 avril 2026 | N-PORT |
| IYG · iShares Trust | 0,32% | 387 445 SH | 21 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,30% | 694 646 SH | 21 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,30% | 646 084 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,27% | 29 421 980 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,27% | 2 077 847 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 14 718 744 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 331 481 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,23% | 27 052 NS | 31 mai 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 508 202 SH | 21 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 50 672 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 216 363 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 52 960 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 88 550 NS | 31 mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 225 543 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,21% | 11 868 NS | 30 juin 2026 | N-PORT |
| IWS · iShares Trust | 0,19% | 1 672 497 SH | 21 août 2026 | Quotidien |
| GARP · iShares Trust | 0,18% | 292 477 SH | 21 août 2026 | Quotidien |
| IWR · iShares Trust | 0,16% | 5 138 453 SH | 21 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,15% | 145 810 SH | 21 août 2026 | Quotidien |
| TECB · iShares Trust | 0,15% | 41 342 SH | 21 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 192 560 NS | 30 avril 2026 | N-PORT |
| CDEI · Morgan Stanley ETF Trust | 0,10% | 986 NS | 30 juin 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 74 700 SH | 21 août 2026 | Quotidien |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 2 703 291 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 122 444 SH | 21 août 2026 | Quotidien |
| HAPI · Harbor ETF Trust | 0,08% | 22 266 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 860 170 SH | 21 août 2026 | Quotidien |
| ILCG · iShares Trust | 0,07% | 123 685 SH | 21 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,07% | 89 196 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,07% | 9 429 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1 747 683 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 115 203 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 29 320 SH | 21 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,06% | 534 287 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,06% | 12 696 NS | 31 mai 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 1 279 463 SH | 21 août 2026 | Quotidien |