SONO Sonos, Inc. - Common Stock
$16,12
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$12–$20
50% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$19
+17% upside
P/E (TTM)
-32.3
ROE
-16.6%
Marge nette
-4.2%
À propos de Sonos, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Sonos est une entreprise américaine d'électronique grand public basée à Santa Barbara (Californie) créée le 30 juin 2002, qui produit et commercialise des systèmes hifi sans fil.
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Sonos est une entreprise américaine d'électronique grand public basée à Santa Barbara (Californie) créée le 30 juin 2002, qui produit et commercialise des systèmes hifi sans fil.
L'entreprise emploie plus de 1 448 personnes dans le monde, en région « Europe, Moyen-Orient, Afrique », 300 à Santa Barbara (où elle possède plus de 9 000 mètres carrés de locaux), à Cambridge (USA) et en Chine.
Historique
Depuis sa création Sonos a effectué 9 levées de fonds, dont une de 135 millions de dollars en juin 2012 et une de 130 millions en décembre 2014.
De même les systèmes Sonos fonctionnent avec les PC, Macs et appareils Android ou iOS: compatibilité AirPlay 2 en 2018.
En avril 2014, la société passe au sans fil « complet », grâce à une mise à jour logicielle qui permet de se passer des liens précédents entre les appareils (routeur ou Sonos Bridge).
En janvier 2015, Sonos dévoile sa nouvelle identité graphique.
En décembre 2017, IKEA et Sonos annonce une collaboration. En avril 2019, sont annoncés les deux premiers produits : une lampe et une étagère dotées d'une enceinte connectée, la gamme porte le nom "Symfonisk".
En novembre 2019, Sonos rachète une start-up française : Snips.
En septembre 2023, la société lance l'enceinte Sonos Move 2.
Pendant les Jeux olympiques d'été de 2024 a Sonos a ouvert un Showroom Hi Tech
à la Cremerie de Paris N°9, 45 rue Saint Honore.
Principaux actionnaires
Au 28 décembre 2019:
Plateforme musicale
Au fil du temps Sonos a rendu ses appareils compatibles avec la plupart des catalogues de musique en ligne :
Sirius XM (février 2011)
MOG (mai 2011)
QQ Music, en collaboration avec Tencent (mai 2012)
Rdio (janvier 2011)
Qobuz (juin 2013)
Google Play (avril 2014)
SoundCloud
Spotify (juillet 2011)
Amazon Cloud Player (août 2012)
Amazon Music (octobre 2015)
Apple Music (février 2016)
Deezer.
=== Logo ===
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SONO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.12
Capitalisation Boursière
$1.98B
P/E (TTM)
-32.3
BPA (TTM)
$-0.51
Revenus (TTM)
$1.44B
Rendement div.
—
ROE
-16.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $20
SONO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.44B
2016-10-01
→
2025-09-27
BPA
$-0.51
2019-09-28
→
2025-09-27
Flux de trésorerie libre
$108M
2018-09-29
→
2025-09-27
Marges
-4.2%
2018-09-29
→
2025-09-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SONO
Médiane des pairs
P/E (TTM)
-32.3
34.0
P/S (TTM)
1.4
1.3
P/B
5.6
2.3
Price / FCF (Cours / FCF)
18.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SONO
Médiane des pairs
Gross Margin (Marge Brute)
43.7%
29.3%
Operating Margin (Marge d'exploitation)
-3.5%
—
Net Profit Margin (Marge nette)
-4.2%
-6.8%
ROA
-7.0%
-7.1%
ROE
-16.6%
-13.4%
ROIC
-17.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SONO
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
SONO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SONO
Médiane des pairs
SONO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$19.00
← En dessous de tous les objectifs
$16.12
Bas
$16.50
Haut
$21.00
Objectif médian
$19.00
+17,9%
Objectif moyen
$18.88
+17,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.01 | 0.04% |
| 31 mars 2026 | $-0.24 | $-0.25 | 0.01% |
| 31 décembre 2025 | $0.75 | $0.65 | 0.10% |
| 30 septembre 2025 | $-0.31 | $-0.24 | -0.07% |
| 30 juin 2025 | $-0.03 | $-0.11 | 0.08% |
| 31 mars 2025 | $-0.58 | $-0.42 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $993M | $901M | |
| Cost of Revenue | $813M | $829M | $939M | $956M | $907M | $754M | $733M | $648M | $536M | $498M | |
| Gross Profit | $631M | $689M | $716M | $796M | $810M | $572M | $527M | $489M | $456M | $403M | |
| R&D Expense | $280M | $305M | $301M | $256M | $230M | $215M | $171M | $142M | $124M | $108M | |
| SG&A Expense | $120M | $142M | $169M | $170M | $153M | $121M | $103M | $85M | $77M | $69M | |
| Operating Expenses | $681M | $737M | $737M | $707M | $655M | $599M | $522M | $498M | $472M | $434M | |
| Operating Income | $-50M | $-48M | $-21M | $90M | $155M | $-27M | $6M | $-9M | $-16M | $-31M | |
| Interest Expense | · | · | $733.0K | $552.0K | $592.0K | $1M | $2M | $5M | $4M | · | |
| Interest Income | $7M | $12M | $10M | $2M | $146.0K | $2M | $4M | $731.0K | $120.0K | · | |
| Other Non-op | $-6M | $9M | $15M | $-22M | $2M | $7M | $-9M | $-1M | $3M | $-2M | |
| Pretax Income | $-50M | $-27M | $4M | $69M | $157M | $-20M | $-1M | $-15M | $-17M | $-36M | |
| Income Tax | $11M | $11M | $15M | $1M | $-2M | $32.0K | $4M | $1M | $-2M | $3M | |
| Net Income | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | $-14M | $-38M | |
| EPS (Basic) | $-0.51 | $-0.31 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | · | · | · | |
| Shares (Basic) | 120,753,102 | 123,218,532 | 127,702,885 | 127,691,030 | 122,245,212 | 109,807,154 | 103,783,006 | · | · | · | |
| Shares (Diluted) | 120,753,102 | 123,218,532 | 127,702,885 | 137,762,078 | 140,309,152 | 109,807,154 | 103,783,006 | · | · | · | |
| EBITDA | $12M | $4M | $28M | $128M | $189M | $9M | $6M | $-9M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $170M | $220M | $275M | $640M | $407M | $339M | $221M | $131M | $75M | |
| Receivables | $66M | $45M | $68M | $101M | $101M | $55M | $103M | $73M | $47M | $45M | |
| Inventory | $171M | $232M | $347M | $454M | $185M | $181M | $220M | $193M | $114M | $54M | |
| Prepaid Expense | $40M | $54M | $25M | $37M | $32M | $17M | $18M | $10M | · | · | |
| Other Current Assets | · | · | · | · | $32M | $17M | $18M | $10M | $9M | $9M | |
| Current Assets | $504M | $551M | $660M | $867M | $958M | $660M | $679M | $498M | $301M | · | |
| PP&E (Net) | $72M | $102M | $87M | $86M | $71M | $61M | $78M | $85M | $95M | · | |
| PP&E (Gross) | $270M | $280M | $280M | $256M | $232M | $222M | $217M | $198M | $204M | · | |
| Accum. Depreciation | $198M | $178M | $193M | $170M | $160M | $161M | $138M | $112M | $109M | · | |
| Goodwill | $83M | $83M | $80M | $77M | $16M | $16M | $1M | $1M | · | · | |
| Intangibles | $75M | $88M | $90M | $91M | $24M | $26M | $13.0K | · | · | · | |
| Other Non-current Assets | $33M | $32M | $35M | $37M | $26M | $9M | $2M | $4M | $2M | · | |
| Total Assets | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Accounts Payable | $184M | $195M | $188M | $336M | $215M | $250M | $252M | $195M | $114M | · | |
| Accrued Liabilities | $79M | $88M | $90M | $109M | $108M | $45M | $70M | $39M | $57M | · | |
| Current Liabilities | $352M | $366M | $354M | $536M | $476M | $393M | $402M | $296M | $223M | · | |
| Capital Leases | $53M | $57M | $55M | $26M | $34M | $50M | $0 | · | · | · | |
| Deferred Tax | $126.0K | $60.0K | $10M | $10M | $2M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $846.0K | $4M | $7M | $11M | $10M | $12M | · | |
| Total Liabilities | $468M | $488M | $484M | $628M | $570M | $518M | $481M | $379M | $310M | · | |
| Long-term Debt | · | · | · | · | · | $25M | $33M | $40M | $40M | · | |
| Total Debt | · | · | · | · | $0 | $25M | $33M | $40M | · | · | |
| Common Stock | $123.0K | $123.0K | $130.0K | $130.0K | $129.0K | $114.0K | $110.0K | $101.0K | $59.0K | · | |
| Paid-in Capital | $503M | $498M | $607M | $617M | $690M | $549M | $503M | $425M | $200M | · | |
| Retained Earnings | $-112M | $-51M | $-13M | $-3M | $-70M | $-228M | $-208M | $-204M | $-188M | · | |
| Treasury Stock | $37M | $17M | $73M | $51M | $50M | $21M | $13M | $11M | $10M | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-1M | $-2M | $-64.0K | $-2M | $-2M | · | |
| Stockholders' Equity | $355M | $429M | $519M | $561M | $569M | $298M | $281M | $208M | $27.0K | $-29M | |
| Liabilities + Equity | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Shares Outstanding | 122,881,915 | 123,046,510 | 130,399,940 | 129,823,663 | 128,857,085 | 112,344,095 | 109,623,417 | 100,868,250 | 59,339,336 | 54,841,214 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $52M | $49M | $39M | $34M | $36M | $36M | $39M | · | · | |
| Stock-based Comp | $82M | $84M | $77M | $76M | $62M | $58M | $47M | $39M | $37M | $26M | |
| Deferred Tax | $8.0K | $-19M | $-596.0K | $-3M | $-8M | $-524.0K | $-271.0K | $63.0K | $1M | $-888.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Restructuring | $22M | $9M | · | · | · | $26M | · | · | · | · | |
| Other Non-cash | $54M | $110M | $-15M | $-207M | $7M | $89M | · | · | · | · | |
| Operating Cash Flow | $137M | $190M | $100M | $-28M | $253M | $162M | $121M | $31M | $64M | $43M | |
| CapEx | $29M | $55M | $50M | $46M | $46M | $33M | $23M | $36M | $34M | $53M | |
| Investing Cash Flow | $-30M | $-105M | $-50M | $-173M | $-46M | $-69M | $-23M | $-36M | $-34M | $-53M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Stock Repurchased | $81M | $129M | $100M | $150M | $50M | $50M | $2M | $911.0K | $10M | $145.0K | |
| Net Stock Activity | $-81M | $-129M | $-100M | $-150M | $-50M | $-50M | $-2M | $-911.0K | · | · | |
| Financing Cash Flow | $-102M | $-137M | $-109M | $-150M | $25M | $-27M | $22M | $94M | $24M | $8M | |
| Net Change in Cash | $5M | $-50M | $-55M | $-365M | $233M | $68M | $118M | $90M | $56M | $-1M | |
| Taxes Paid | $24M | $21M | $10M | $9M | $4M | $783.0K | $4M | $1M | $461.0K | $233.0K | |
| Free Cash Flow | $108M | $135M | $50M | $-74M | $208M | $129M | $97M | $-5M | · | · | |
| Levered FCF | · | · | $52M | $-75M | $207M | $127M | $86M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% | 43.1% | 41.8% | 43.0% | · | · | |
| Operating Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.45% | -0.78% | · | · | |
| Net Margin | -4.2% | -2.5% | -0.62% | 3.9% | 9.2% | -1.5% | -0.38% | -1.4% | · | · | |
| Pretax Margin | -3.5% | -1.8% | 0.27% | 3.9% | 9.1% | -1.5% | -0.09% | -1.3% | · | · | |
| EBITDA Margin | 0.82% | 0.29% | 1.7% | 7.3% | 11.0% | 0.69% | 0.45% | -0.78% | · | · | |
| ROA | -7.0% | -4.0% | -0.94% | 5.8% | 16.2% | -2.5% | -0.71% | -3.2% | · | · | |
| ROE | -16.6% | -8.5% | -1.8% | 11.2% | 27.4% | -7.2% | -1.7% | -13.6% | · | · | |
| ROIC | -17.2% | -15.8% | 9.3% | 15.7% | 27.5% | -8.5% | 8.0% | -3.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 | 1.7 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 | 1.2 | 1.1 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -28.0 | 162.2 | 261.8 | -18.3 | 2.3 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.9 | 2.3 | · | · | |
| Inventory Turnover | 4.0 | 2.9 | 2.3 | 3.0 | 5.0 | 3.8 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 26.2 | 27.1 | 19.6 | 17.4 | 22.1 | 16.8 | 14.3 | 18.9 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.0% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -56.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -57.5% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | · | · | |
| Net Income TTM | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | · | · | |
| Market Cap | $1.84B | $1.48B | $1.62B | $1.76B | $4.10B | $1.74B | $1.47B | $1.60B | · | · | |
| Enterprise Value | · | · | · | · | $3.46B | $1.36B | $1.16B | $1.42B | · | · | |
| P/E | -30.0 | -39.2 | -161.4 | 28.4 | 28.5 | -86.1 | -270.2 | -24.3 | · | · | |
| P/S | 1.3 | 1.0 | 1.0 | 1.0 | 2.4 | 1.3 | 1.2 | 1.4 | · | · | |
| P/B | 5.2 | 3.5 | 3.1 | 3.1 | 7.2 | 5.8 | 5.2 | 7.7 | · | · | |
| P / Tangible Book | 9.3 | 5.7 | 4.6 | 4.5 | 7.7 | 6.8 | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.8 | 16.1 | -62.3 | 16.2 | 10.7 | 12.2 | 52.5 | · | · | |
| P / FCF | 17.0 | 11.0 | 32.2 | -23.6 | 19.7 | 13.5 | 15.1 | -310.0 | · | · | |
| EV / EBITDA | · | · | · | · | 18.3 | 147.8 | 203.9 | -160.4 | · | · | |
| EV / FCF | · | · | · | · | 16.6 | 10.5 | 11.9 | -275.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.0 | 1.0 | 0.9 | 1.3 | · | · | |
| Earnings Yield | -3.3% | -2.5% | -0.62% | 3.5% | 3.5% | -1.2% | -0.37% | -4.1% | · | · |
Compte de résultat 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $282M | $546M | $288M | $345M | $260M | $551M | $255M | $397M | $253M | $613M | $307M | $304M | $673M | $355M | |
| Cost of Revenue | $186M | $157M | $292M | $162M | $195M | $146M | $309M | $152M | $206M | $141M | $330M | $183M | $173M | $388M | $221M | |
| Gross Profit | $189M | $125M | $253M | $126M | $150M | $114M | $241M | $103M | $192M | $112M | $283M | $124M | $132M | $285M | $134M | |
| R&D Expense | $68M | $64M | $60M | $62M | $60M | $77M | $81M | $71M | $74M | $80M | $79M | $81M | $81M | $77M | $73M | |
| SG&A Expense | $30M | $30M | $28M | $30M | $30M | $33M | $26M | $28M | $33M | $41M | $40M | $39M | $44M | $43M | $47M | |
| Operating Expenses | $158M | $156M | $153M | $160M | $153M | $175M | $193M | $172M | $179M | $183M | $203M | $181M | $189M | $199M | $200M | |
| Operating Income | $32M | $-32M | $100M | $-34M | $-3M | $-61M | $48M | $-69M | $13M | $-71M | $80M | $-57M | $-57M | $86M | $-65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $122.0K | $105.0K | · | $152.0K | $158.0K | · | |
| Interest Income | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | · | · | · | |
| Other Non-op | $695.0K | $-1M | $420.0K | $-1M | $661.0K | $193.0K | $-6M | $5M | $-2M | $-3M | $10M | $5M | $-3M | $24M | $-17M | |
| Pretax Income | $34M | $-31M | $102M | $-34M | $-813.0K | $-59M | $44M | $-62M | $13M | $-70M | $93M | $-48M | $-57M | $112M | $-81M | |
| Income Tax | $4M | $-2M | $8M | $4M | $3M | $11M | $-6M | $-9M | $9M | $-743.0K | $12M | $7M | $-26M | $37M | $1M | |
| Net Income | $30M | $-29M | $94M | $-38M | $-3M | $-70M | $50M | $-53M | $4M | $-70M | $81M | $-54M | $-31M | $75M | $-82M | |
| EPS (Basic) | $0.25 | $-0.24 | $0.78 | $-0.31 | $-0.03 | $-0.58 | $0.41 | $-0.43 | $0.03 | $-0.56 | $0.65 | $-0.43 | $-0.24 | $0.59 | $-0.65 | |
| EPS (Diluted) | $0.25 | $-0.24 | $0.75 | $-0.30 | $-0.03 | $-0.58 | $0.40 | $-0.42 | $0.03 | $-0.56 | $0.64 | $-0.41 | $-0.24 | $0.57 | $-0.56 | |
| Shares (Basic) | 118,961,126 | 120,209,712 | 120,489,548 | -241,661,086 | 120,423,439 | 119,919,163 | 122,071,586 | -248,265,919 | 122,553,129 | 123,749,605 | 125,181,717 | -255,346,635 | 127,952,875 | 127,212,245 | -249,964,645 | |
| Shares (Diluted) | 120,982,504 | 120,209,712 | 124,662,298 | -244,321,119 | 120,423,439 | 119,919,163 | 124,731,619 | -254,518,685 | 127,245,459 | 123,749,605 | 126,742,153 | -259,637,376 | 127,952,875 | 131,502,986 | -287,258,486 | |
| EBITDA | $32M | $-32M | $114M | · | $-3M | $-61M | $66M | · | $13M | $-71M | $92M | · | $-57M | $97M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $200M | $313M | $175M | $201M | $173M | $280M | $170M | $227M | $246M | $467M | · | $295M | $432M | · | |
| Receivables | $117M | $96M | $116M | $66M | $94M | $40M | $85M | $45M | $132M | $70M | $81M | · | $84M | $110M | · | |
| Inventory | $158M | $161M | $125M | $171M | $115M | $138M | $141M | $232M | $155M | $180M | $173M | · | $326M | $306M | · | |
| Prepaid Expense | $56M | $35M | $35M | $40M | $40M | $51M | $59M | $54M | $41M | $42M | $38M | · | $31M | $35M | · | |
| Current Assets | $592M | $540M | $640M | $504M | $503M | $453M | $613M | $551M | $604M | $583M | $759M | · | $737M | $882M | · | |
| PP&E (Net) | $60M | $63M | $66M | $72M | $81M | $86M | $95M | $102M | $103M | $88M | $87M | · | $87M | $85M | · | |
| PP&E (Gross) | $282M | $279M | $273M | $270M | $297M | $288M | $284M | $280M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $222M | $216M | $208M | $198M | $216M | $202M | $189M | $178M | · | · | · | · | · | · | · | |
| Goodwill | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $81M | $81M | $82M | · | $82M | $81M | · | |
| Intangibles | $64M | $68M | $71M | · | · | · | · | $88M | $86M | $88M | $92M | · | $95M | $95M | · | |
| Other Non-current Assets | $30M | $31M | $33M | $33M | $33M | $32M | $31M | $32M | $31M | $31M | $35M | · | $35M | $36M | · | |
| Total Assets | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Accounts Payable | $180M | $163M | $204M | $184M | $144M | $118M | $162M | $195M | $179M | $121M | $176M | · | $184M | $236M | · | |
| Accrued Liabilities | $88M | $67M | $88M | $79M | $76M | $74M | $109M | $88M | $89M | $72M | $98M | · | $76M | $138M | · | |
| Current Liabilities | $367M | $341M | $388M | $352M | $316M | $290M | $373M | $366M | $367M | $303M | $376M | · | $352M | $478M | · | |
| Capital Leases | $50M | $52M | $52M | $53M | $55M | $56M | $57M | $57M | $53M | $52M | $61M | · | $20M | $22M | · | |
| Deferred Tax | $113.0K | $118.0K | $129.0K | $126.0K | $512.0K | $311.0K | $176.0K | $60.0K | $11M | $10M | $10M | · | $12M | $10M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $764.0K | $728.0K | · | |
| Total Liabilities | $479M | $455M | $505M | $468M | $435M | $409M | $494M | $488M | $497M | $432M | $516M | · | $446M | $574M | · | |
| Common Stock | $121.0K | $123.0K | $124.0K | $123.0K | $122.0K | $124.0K | $125.0K | $123.0K | $126.0K | $128.0K | $127.0K | · | $130.0K | $130.0K | · | |
| Paid-in Capital | $466M | $486M | $506M | $503M | $489M | $508M | $521M | $498M | $538M | $578M | $569M | · | $614M | $606M | · | |
| Retained Earnings | $-17M | $-47M | $-18M | $-112M | $-74M | $-71M | $-697.0K | $-51M | $2M | $-2M | $68M | · | $42M | $73M | · | |
| Treasury Stock | $47M | $57M | $48M | $37M | $16M | $52M | $49M | $17M | $72M | $78M | $39M | · | $36M | $35M | · | |
| AOCI | $1M | $2M | $4M | $2M | $1M | $-2M | $-3M | $-2M | $-4M | $-4M | $-4M | · | $-6M | $-11M | · | |
| Stockholders' Equity | $404M | $384M | $443M | $355M | $399M | $383M | $469M | $429M | $464M | $494M | $594M | $519M | $613M | $633M | $561M | |
| Liabilities + Equity | $882M | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.06B | $1.21B | · | |
| Shares Outstanding | 121,434,665 | 122,824,839 | 123,866,176 | 120,093,113 | 122,058,499 | 123,760,168 | 124,729,283 | 121,763,776 | 125,522,090 | 127,825,196 | · | 130,399,940 | · | · | 129,823,663 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $14M | $14M | $16M | $15M | $18M | $17M | $12M | $11M | $12M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $16M | $15M | $15M | $17M | $19M | $20M | $25M | $19M | $22M | $24M | $19M | $17M | $21M | $20M | $18M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $642.0K | · | · | $-3M | |
| Amort. of Intangibles | · | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | · | |
| Restructuring | · | · | · | $2M | $547.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $40M | · | · | · | $63M | · | · | · | $163M | · | · | $76M | · | |
| Operating Cash Flow | $46M | $-65M | $163M | $3M | $37M | $-60M | $156M | $-38M | $63M | $-111M | $275M | $22M | $-113M | $182M | $-104M | |
| CapEx | $6M | $5M | $6M | $5M | $5M | $6M | $13M | $16M | $23M | $10M | $6M | $10M | $9M | $15M | $21M | |
| Investing Cash Flow | $-11M | $-3M | $-4M | $-5M | $-7M | $-8M | $-9M | $-17M | $-27M | $-55M | $-6M | $-10M | $-9M | $-15M | $-21M | |
| Stock Repurchased | $30M | $40M | $25M | $20M | $0 | $33M | $27M | $279.0K | $52M | $53M | $23M | $55M | $15M | $15M | $33M | |
| Net Stock Activity | · | · | $-25M | · | · | · | $-27M | · | · | · | $-23M | · | · | $-15M | · | |
| Financing Cash Flow | $-27M | $-43M | $-23M | $-24M | $-5M | $-40M | $-34M | $-4M | $-56M | $-54M | $-24M | $-60M | $-15M | $-15M | $-36M | |
| Net Change in Cash | $7M | $-112M | $138M | $-27M | $28M | $-107M | $110M | $-57M | $-19M | $-221M | $247M | $-48M | $-137M | $157M | $-165M | |
| Taxes Paid | $1M | $2M | $1M | $5M | $3M | $16M | $658.0K | $4M | $5M | $9M | $4M | $4M | $4M | $2M | $444.0K | |
| Free Cash Flow | · | · | $157M | · | · | · | $143M | · | · | · | $269M | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $269M | · | · | $167M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 44.3% | 46.5% | · | 43.4% | 43.7% | 43.8% | · | 48.2% | 44.3% | 46.1% | · | 43.3% | 42.4% | · | |
| Operating Margin | 8.4% | -11.2% | 18.4% | · | -0.85% | -23.6% | 8.7% | · | 3.2% | -28.1% | 13.0% | · | -18.8% | 12.8% | · | |
| Net Margin | 8.0% | -10.3% | 17.2% | · | -0.98% | -27.0% | 9.1% | · | 0.93% | -27.6% | 13.2% | · | -10.1% | 11.2% | · | |
| Pretax Margin | 9.1% | -11.1% | 18.7% | · | -0.24% | -22.8% | 8.0% | · | 3.2% | -27.9% | 15.2% | · | -18.8% | 16.6% | · | |
| EBITDA Margin | 8.4% | -11.2% | 21.0% | · | -0.85% | -23.6% | 11.9% | · | 3.2% | -28.1% | 14.9% | · | -18.8% | 14.5% | · | |
| ROA | 3.5% | -3.5% | 9.8% | · | -0.38% | -8.2% | 4.9% | · | 0.37% | -7.0% | 7.0% | · | · | 5.8% | · | |
| ROE | 7.4% | -7.5% | 20.6% | · | -0.78% | -16.0% | 9.4% | · | 0.70% | -12.6% | 13.2% | · | · | 11.5% | · | |
| ROIC | 6.8% | -7.6% | 20.8% | · | -3.0% | -19.0% | 11.8% | · | 0.79% | -14.2% | 11.7% | · | · | 9.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | · | 1.8 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | · | 0.9 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | · | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -581.6 | 759.0 | · | -376.5 | 546.2 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.6 | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | · | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.0 | 2.2 | · | 1.4 | 0.9 | 2.0 | · | 0.9 | 0.6 | 1.4 | · | · | 1.5 | · | |
| Receivables Turnover | 3.6 | 4.1 | 5.4 | · | 3.1 | 4.7 | 6.7 | · | 3.2 | 3.3 | 6.4 | · | · | 4.7 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.43B | $1.70B | · | $1.55B | $1.46B | $1.81B | · | $1.57B | $1.54B | $1.60B | · | · | · | · | |
| Net Income TTM | $91M | $-9M | $71M | · | $-20M | $-86M | $65M | · | $-16M | $-44M | $-5M | · | · | · | · | |
| Market Cap | $1.65B | $1.56B | $2.24B | · | $1.31B | $1.33B | $1.87B | · | $1.85B | $2.44B | · | · | · | · | · | |
| P/E | 18.6 | -127.0 | 33.5 | · | -59.6 | -15.2 | 29.5 | · | -105.4 | -54.5 | -571.3 | · | · | · | · | |
| P/S | 1.1 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.6 | · | · | · | · | · | |
| P/B | 4.1 | 4.1 | 5.1 | · | 3.3 | 3.5 | 4.0 | · | 4.0 | 4.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 6.7 | 7.7 | · | 4.1 | 4.4 | 4.8 | · | 6.2 | 7.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 13.7 | · | · | · | 12.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 14.2 | · | · | · | 13.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | -0.79% | 3.0% | · | -1.7% | -6.6% | 3.4% | · | -0.95% | -1.8% | -0.18% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Revenu | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| Marge Brute % | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% |
| Marge d'exploitation % | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% |
| Résultat net | $-61M | $-38M | $-10M | $67M | $159M |
| BPA dilué | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
Bilan
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 |
Flux de trésorerie
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $108M | $135M | $50M | $-74M | $208M |
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Détenteurs institutionnels (13F) 342 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 60 (+7 vs T. préc.) | 32 (-21 vs T. préc.) | 92 (-22 vs T. préc.) | 104 (+23 vs T. préc.) | +2.2M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $244 497 410 | 18 070 762 | 20,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 313 965 | 9 188 024 | 10,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 719 589 | 5 152 963 | 5,90% | Actions |
| STATE STREET CORP | $64 781 613 | 4 787 998 | 5,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44 798 682 | 3 311 063 | 3,79% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41 935 626 | 3 099 455 | 3,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 644 071 | 2 707 733 | 3,10% | Actions |
| Trigran Investments, Inc. | $35 694 657 | 2 638 186 | 3,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 802 430 | 2 424 422 | 2,78% | Actions |
| FMR LLC | $28 859 246 | 2 132 982 | 2,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 422 859 | 1 952 909 | 2,24% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 372 849 | 1 431 844 | 1,64% | Actions |
| Allianz Asset Management GmbH | $19 131 650 | 1 414 017 | 1,62% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 420 484 | 1 287 545 | 1,47% | Actions |
| Engine Capital Management, LP | $16 994 492 | 1 256 060 | 1,44% | Actions |
| GOLDMAN SACHS GROUP INC | $14 013 237 | 1 035 716 | 1,19% | Actions |
| Cubist Systematic Strategies, LLC | $13 477 739 | 853 021 | 1,14% | Actions |
| Crestwood Capital Management, L.P. | $12 661 536 | 935 812 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 450 561 | 846 309 | 0,97% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 374 238 | 840 668 | 0,96% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 200 134 | 827 800 | 0,95% | Actions |
| Two Seas Capital LP | $9 614 580 | 710 612 | 0,81% | Actions |
| OP Asset Management Ltd | $9 150 650 | 676 323 | 0,77% | Actions |
| Horizon Investments, LLC | $8 573 413 | 50 178 | 0,73% | Actions |
| JPMORGAN CHASE & CO | $8 489 849 | 625 173 | 0,72% | Actions |
| Aristotle Capital Boston, LLC | $8 458 799 | 625 188 | 0,72% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 755 869 | 573 235 | 0,66% | Actions |
| ROYCE & ASSOCIATES LP | $7 735 236 | 571 710 | 0,65% | Actions |
| Public Sector Pension Investment Board | $7 397 730 | 546 765 | 0,63% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 310 029 | 540 283 | 0,62% | Actions |
| Hillsdale Investment Management Inc. | $7 286 040 | 538 510 | 0,62% | Actions |
| Trexquant Investment LP | $6 555 691 | 484 530 | 0,55% | Actions |
| PDT Partners, LLC | $6 385 849 | 471 977 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 171 655 | 456 146 | 0,52% | Actions |
| Robeco Institutional Asset Management B.V. | $6 089 245 | 450 055 | 0,52% | Actions |
| TWO SIGMA ADVISERS, LP | $5 013 380 | 285 500 | 0,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 556 349 | 336 759 | 0,39% | Actions |
| Man Group plc | $4 476 184 | 330 834 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $4 470 556 | 330 418 | 0,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 276 617 | 316 084 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $4 145 984 | 306 429 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $3 926 300 | 290 194 | 0,33% | Actions |
| XTX Topco Ltd | $3 759 554 | 277 868 | 0,32% | Actions |
| Qube Research & Technologies Ltd | $3 708 911 | 274 125 | 0,31% | Actions |
| MORGAN STANLEY | $3 639 259 | 268 977 | 0,31% | Actions |
| Edgestream Partners, L.P. | $3 575 154 | 264 239 | 0,30% | Actions |
| NewEdge Wealth, LLC | $3 365 019 | 248 708 | 0,28% | Actions |
| Waverly Advisors, LLC | $3 315 215 | 245 027 | 0,28% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 902 916 | 214 554 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 887 193 | 213 392 | 0,24% | Actions |
| Swiss National Bank | $2 789 886 | 206 200 | 0,24% | Actions |
| Hudson Bay Capital Management LP | $2 706 000 | 200 000 | 0,23% | Actions |
| Engineers Gate Manager LP | $2 581 253 | 190 780 | 0,22% | Actions |
| Legal & General Group Plc | $2 474 569 | 182 895 | 0,21% | Actions |
| IEQ CAPITAL, LLC | $2 469 319 | 182 507 | 0,21% | Actions |
| OMERS ADMINISTRATION Corp | $2 425 144 | 179 242 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 232 842 | 165 029 | 0,19% | Actions |
| NBW CAPITAL LLC | $2 205 326 | 204 008 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 116 092 | 156 400 | 0,18% | Option d'achat |
| ZACKS INVESTMENT MANAGEMENT | $1 929 248 | 142 589 | 0,16% | Actions |
| LAKE STREET ADVISORS GROUP, LLC | $1 928 083 | 128 197 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 926 304 | 143 754 | 0,16% | Actions |
| Quantinno Capital Management LP | $1 884 296 | 139 268 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 834 996 | 136 940 | 0,16% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 832 869 | 135 467 | 0,16% | Actions |
| FCA CORP /TX | $1 826 550 | 135 000 | 0,15% | Actions |
| BARCLAYS PLC | $1 613 061 | 119 221 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 606 701 | 118 751 | 0,14% | Actions |
| Gotham Asset Management, LLC | $1 572 227 | 116 203 | 0,13% | Actions |
| SCS Capital Management LLC | $1 558 426 | 115 183 | 0,13% | Actions |
| Jasper Ridge Partners, L.P. | $1 539 213 | 113 763 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $1 492 359 | 110 300 | 0,13% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 353 000 | 100 000 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 324 898 | 97 923 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 278 585 | 94 500 | 0,11% | Option de vente |
| Mariner, LLC | $1 263 311 | 93 370 | 0,11% | Actions |
| BlackRock, Inc. | $1 253 162 | 92 621 | 0,11% | Actions |
| AlphaQuest LLC | $1 202 403 | 68 474 | 0,10% | Actions |
| Squarepoint Ops LLC | $1 190 924 | 88 021 | 0,10% | Actions |
| Numerai GP LLC | $1 162 349 | 85 909 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 158 466 | 85 622 | 0,10% | Actions |
| MARSHALL WACE, LLP | $1 109 758 | 82 022 | 0,09% | Actions |
| CWM, LLC | $1 090 211 | 81 359 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 043 961 | 77 159 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $1 018 160 | 75 252 | 0,09% | Actions |
| Holocene Advisors, LP | $1 014 885 | 75 010 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 011 976 | 74 795 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 007 985 | 74 500 | 0,09% | Actions |
| Bridgewater Associates, LP | $983 212 | 72 669 | 0,08% | Actions |
| EntryPoint Capital, LLC | $967 422 | 71 502 | 0,08% | Actions |
| MetLife Investment Management, LLC | $960 414 | 70 984 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $959 453 | 70 913 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $955 449 | 65 893 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $934 355 | 69 058 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $929 863 | 68 726 | 0,08% | Actions |
| STRS OHIO | $905 157 | 66 900 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $898 351 | 66 397 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $885 038 | 65 413 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $884 876 | 65 401 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $857 166 | 63 353 | 0,07% | Actions |
Initiés de la société 23 initiés · 7 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Spence | Chief Executive Officer | 15 novembre 2024 A | 1 080 643 | 0 | 0 | $0 |
| Michael Giannetto | Chief Financial Officer | 1 août 2018 A | — | 0 | 0 | $0 |
| Shamayne Braman | Chief People Officer | 15 mai 2025 M | 62 629 | 0 | 0 | $0 |
| Deirdre Findlay | Chief Commercial Officer | 14 février 2025 M | 97 398 | 0 | 0 | $0 |
| Christopher Scott Mason | Principal Accounting Officer | 15 novembre 2024 A | 182 560 | 0 | 0 | $0 |
| Maxime Bouvat-Merlin | Chief Product Officer | 15 novembre 2024 A | 11 738 | 0 | 0 | $0 |
| Matthew O. Siegel | Chief Commercial Officer | 1 août 2018 A | — | 0 | 0 | $0 |
| Julius Genachowski | Administrateur | 29 juillet 2026 M | 53 775 | 0 | 2 | $-665 143 |
| Michelangelo Volpi | Administrateur | 17 février 2021 S | 0 | 0 | 0 | $0 |
| Robert J Bach | Administrateur | 6 août 2018 C | 12 000 | 0 | 0 | $0 |
| Saori Casey | — | 14 août 2026 M | 220 790 | 0 | 0 | $0 |
| Edward P Lazarus | — | 14 août 2026 M | 497 356 | 0 | 1 | $-228 000 |
| Thomas Conrad | — | 14 août 2026 M | 353 431 | 1 | 0 | $1 007 795 |
| Frank Barbieri | — | 15 mai 2026 A | — | 0 | 0 | $0 |
| Carmine Arabia | — | 6 mai 2026 P | 14 364 | 1 | 0 | $724 |
| Jonathan Mildenhall | — | 5 mars 2026 A | 40 272 | 0 | 0 | $0 |
| Hugo Barra | — | 5 mars 2026 A | 29 351 | 0 | 0 | $0 |
| Joseph Jude Kennedy | — | 5 mars 2026 A | 14 364 | 0 | 0 | $0 |
| Mandy J Fields | — | 5 mars 2026 A | 14 364 | 0 | 0 | $0 |
| Joanna Coles | — | 5 mars 2026 A | 48 196 | 0 | 0 | $0 |
| Karen Boone | — | 5 mars 2026 A | 94 271 | 0 | 0 | $0 |
| Bracken Darrell | — | 5 mars 2026 A | 62 177 | 0 | 0 | $0 |
| Nicholas Millington | — | 15 août 2025 M | 437 943 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Co-Invest IV, L.P., Adam Gray, Christopher Shackelton | 3 août 2026 | 15,30% | 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 75 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 3,50% | 51 695 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 55 156 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4 523 NS | 30 avril 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,20% | 167 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 10 171 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 98 032 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 359 650 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 112 218 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 168 080 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 41 785 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 445 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 474 660 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 67 613 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 51 824 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5 622 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 394 426 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 579 204 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 396 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 6 407 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 733 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 448 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 4 111 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 100 719 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 864 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 13 165 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 211 146 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 860 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 45 549 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 037 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 036 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 295 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23 104 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 624 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34 115 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 810 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 001 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |