SPT Sprout Social, Inc - Class A Common Stock
$9,91
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$5–$16
45% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$10
+5% upside
P/E (TTM)
-15.2
ROE
-22.3%
Marge nette
-9.5%
SPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.91
Capitalisation Boursière
—
P/E (TTM)
-15.2
BPA (TTM)
$-0.74
Revenus (TTM)
$458M
Rendement div.
—
ROE
-22.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $16
SPT 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
$458M
2018-12-31
→
2025-12-31
BPA
$-0.74
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$39M
2021-12-31
→
2025-12-31
Marges
-9.5%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPT
Médiane des pairs
P/E (TTM)
-15.2
69.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPT
Médiane des pairs
Gross Margin (Marge Brute)
77.6%
64.6%
Operating Margin (Marge d'exploitation)
-9.5%
—
Net Profit Margin (Marge nette)
-9.5%
2.4%
ROA
-9.1%
2.4%
ROE
-22.3%
4.4%
ROIC
-21.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPT
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.9
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
SPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPT
Médiane des pairs
SPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 4 28,6%
- Conserver 6 42,9%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-17
Médiane
$11.00
Maintenant
$9.91
Bas
$7.00
Haut
$14.00
Objectif médian
$11.00
+11,0%
Objectif moyen
$10.44
+5,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.16 | 0.10% |
| 31 mars 2026 | $0.23 | $0.16 | 0.07% |
| 31 décembre 2025 | $0.20 | $0.16 | 0.04% |
| 30 septembre 2025 | $0.23 | $0.16 | 0.07% |
| 30 juin 2025 | $0.18 | $0.15 | 0.03% |
| 31 mars 2025 | $0.22 | $0.15 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Cost of Revenue | $103M | $91M | $76M | $60M | $47M | $35M | $28M | |
| Gross Profit | $355M | $314M | $257M | $194M | $141M | $98M | $75M | |
| R&D Expense | $101M | $103M | $80M | $61M | $40M | $30M | $28M | |
| SG&A Expense | $106M | $88M | $79M | $61M | $45M | $40M | $38M | |
| Operating Expenses | $398M | $375M | $327M | $246M | $169M | $130M | $122M | |
| Operating Income | $-43M | $-60M | $-69M | $-52M | $-28M | $-32M | $-47M | |
| Interest Expense | $3M | $4M | $3M | $153.0K | $300.0K | $366.0K | $270.0K | |
| Interest Income | $3M | $4M | $7M | $3M | $259.0K | $617.0K | $307.0K | |
| Other Non-op | $-204.0K | $-1M | $-768.0K | $-580.0K | $-361.0K | $223.0K | $490.0K | |
| Pretax Income | $-43M | $-61M | $-66M | $-50M | $-28M | $-32M | $-47M | |
| Income Tax | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | |
| Net Income | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| EPS (Diluted) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · | |
| Shares (Diluted) | 58,625,925 | 56,935,910 | 55,664,404 | 54,611,616 | 53,768,301 | 51,368,737 | · | |
| EBITDA | $-43M | $-60M | $-69M | $-52M | $-28M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $86M | $50M | $80M | $107M | $115M | $135M | |
| Short-term Investments | · | · | · | · | $70M | $49M | $0 | |
| Receivables | $101M | $84M | $63M | $36M | $25M | $17M | $11M | |
| Prepaid Expense | $14M | $16M | $10M | $6M | $6M | $10M | $5M | |
| Current Assets | $237M | $210M | $196M | $235M | $223M | $199M | $157M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $13M | $15M | $14M | |
| PP&E (Gross) | $28M | $32M | $29M | $28M | $26M | $25M | $21M | |
| Accum. Depreciation | $18M | $21M | $18M | $16M | $13M | $10M | $7M | |
| Goodwill | $167M | $121M | $121M | $2M | $2M | $2M | $2M | |
| Intangibles | $40M | $22M | $28M | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $967.0K | $1M | $64.0K | $126.0K | $138.0K | $125.0K | |
| Total Assets | $523M | $428M | $397M | $294M | $265M | $240M | $190M | |
| Accounts Payable | $10M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $17M | $11M | $11M | $14M | $11M | $7M | $5M | |
| Current Liabilities | $256M | $221M | $181M | $133M | $98M | $64M | $43M | |
| Capital Leases | $12M | $15M | $15M | $18M | $21M | $24M | $18M | |
| Other Non-current Liabilities | $11M | $351.0K | $351.0K | $0 | · | · | · | |
| Total Liabilities | $320M | $262M | $252M | $152M | $120M | $88M | $61M | |
| Long-term Debt | $40M | $25M | $55M | $0 | · | · | · | |
| Paid-in Capital | $639M | $558M | $472M | $401M | $352M | $328M | $264M | |
| Retained Earnings | $-398M | $-354M | $-292M | $-226M | $-176M | $-147M | $-115M | |
| Treasury Stock | $38M | $37M | $35M | $33M | $31M | $29M | $20M | |
| AOCI | $0 | $3.0K | $-77.0K | $-369.0K | $0 | · | · | |
| Stockholders' Equity | $203M | $167M | $144M | $142M | $145M | $152M | $128M | |
| Liabilities + Equity | $523M | $428M | $397M | $294M | $265M | $240M | $190M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79M | $84M | $68M | $48M | $22M | $11M | $25M | |
| Deferred Tax | $-591.0K | $0 | $-171.0K | $0 | · | · | · | |
| Amort. of Intangibles | $7M | $6M | $4M | $1M | $1M | $1M | $2M | |
| Restructuring | $3M | $3M | · | · | · | · | · | |
| Operating Cash Flow | $43M | $26M | $6M | $11M | $15M | $-11M | $-14M | |
| CapEx | $4M | $3M | $2M | $2M | $926.0K | $4M | $760.0K | |
| Investing Cash Flow | $-52M | $41M | $-87M | $-38M | $-22M | $-54M | $-760.0K | |
| Stock Issued | · | · | · | $0 | $0 | $42M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $16M | $-30M | $54M | $-193.0K | $-100.0K | $44M | $124M | |
| Net Change in Cash | $7M | $37M | $-26M | $-27M | $-7M | $-21M | $109M | |
| Taxes Paid | $1M | $800.0K | $700.0K | $211.0K | $127.0K | $66.0K | $22.0K | |
| Free Cash Flow | $39M | $23M | $4M | $9M | $14M | · | · | |
| Levered FCF | $37M | $20M | $2M | $9M | $14M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | · | · | |
| Operating Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| Net Margin | -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | · | · | |
| Pretax Margin | -9.3% | -15.1% | -19.7% | -19.7% | -15.2% | · | · | |
| EBITDA Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| ROA | -9.1% | -15.0% | -19.2% | -18.0% | -11.4% | · | · | |
| ROE | -22.3% | -38.2% | -46.0% | -35.6% | -19.6% | · | · | |
| ROIC | -21.6% | -36.6% | -48.5% | -36.6% | -19.5% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 | · | · | |
| Interest Coverage | -17.4 | -17.1 | -25.2 | -337.8 | -93.6 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 5.5 | 6.7 | 8.3 | 8.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 21.7% | 31.4% | 35.1% | 41.3% | · | · | |
| Revenue CAGR 3Y | 21.7% | 29.3% | 35.9% | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Net Income TTM | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| P/E | -15.2 | -28.2 | -51.6 | -61.4 | -171.1 | -73.2 | · | |
| Earnings Yield | -6.6% | -3.5% | -1.9% | -1.6% | -0.58% | -1.4% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $121M | $116M | $112M | $109M | $107M | $103M | $99M | $97M | $94M | $86M | $79M | $75M | $70M | $65M | |
| Cost of Revenue | $28M | $28M | $27M | $26M | $25M | $25M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $15M | $15M | |
| Gross Profit | $96M | $94M | $94M | $90M | $87M | $84M | $84M | $79M | $77M | $74M | $73M | $65M | $61M | $58M | $54M | $50M | |
| R&D Expense | $27M | $27M | $28M | $25M | $25M | $23M | $28M | $26M | $25M | $24M | $23M | $20M | $19M | $18M | $17M | $16M | |
| SG&A Expense | $25M | $24M | $28M | $27M | $26M | $25M | $24M | $23M | $22M | $19M | $21M | $25M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $99M | $99M | $105M | $99M | $99M | $96M | $97M | $96M | $94M | $88M | $91M | $90M | $76M | $70M | $67M | $64M | |
| Operating Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-13M | $-18M | $-24M | $-15M | $-12M | $-13M | $-14M | |
| Interest Expense | $618.0K | $667.0K | $817.0K | $761.0K | $409.0K | $514.0K | $656.0K | $851.0K | $972.0K | $1M | $2M | $1M | $35.0K | $28.0K | $25.0K | $29.0K | |
| Interest Income | $843.0K | $751.0K | $718.0K | $859.0K | $946.0K | $895.0K | $878.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $728.0K | |
| Other Non-op | $-291.0K | $-163.0K | $-98.0K | $-294.0K | $356.0K | $-168.0K | $-620.0K | $-110.0K | $-257.0K | $-406.0K | $-118.0K | $-293.0K | $-148.0K | $-209.0K | $-22.0K | $-160.0K | |
| Pretax Income | $-3M | $-6M | $-11M | $-9M | $-11M | $-11M | $-14M | $-17M | $-17M | $-14M | $-19M | $-24M | $-13M | $-10M | $-12M | $-14M | |
| Income Tax | $354.0K | $411.0K | $-281.0K | $74.0K | $563.0K | $231.0K | $342.0K | $254.0K | $203.0K | $-129.0K | $1M | $-980.0K | $125.0K | $102.0K | $109.0K | $87.0K | |
| Net Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-14M | $-20M | $-23M | $-13M | $-10M | $-12M | $-14M | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.35 | $-0.41 | $-0.24 | $-0.19 | $-0.22 | $-0.25 | |
| Shares (Diluted) | 60,242,258 | 59,735,864 | -116,556,026 | 58,930,087 | 58,360,966 | 57,890,898 | -113,287,190 | 57,179,710 | 56,699,148 | 56,344,242 | -110,842,650 | 55,831,230 | 55,499,399 | 55,176,425 | -108,885,639 | 54,716,770 | |
| EBITDA | $-3M | $-6M | · | $-9M | $-12M | $-11M | · | $-17M | $-17M | $-13M | · | $-24M | $-15M | $-12M | · | $-14M |
Bilan 24
| 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 | $120M | $112M | $95M | $91M | $102M | $101M | $86M | $83M | $81M | $69M | $50M | $41M | $74M | $78M | $80M | $95M | |
| Receivables | $78M | $69M | $101M | $64M | $67M | $65M | $84M | $54M | $59M | $50M | · | $45M | $42M | $37M | · | $27M | |
| Prepaid Expense | $15M | $17M | $14M | $16M | $16M | $19M | $16M | $15M | $15M | $18M | · | $13M | $13M | $11M | · | $8M | |
| Current Assets | $242M | $226M | $237M | $195M | $208M | $208M | $210M | $179M | $183M | $178M | · | $196M | $259M | $246M | · | $225M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $11M | $11M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $121M | $121M | $121M | $121M | $121M | $121M | · | $123M | $9M | $9M | · | $2M | |
| Intangibles | $35M | $37M | $40M | $42M | $19M | $21M | $22M | $23M | $25M | $26M | · | $30M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $962.0K | $967.0K | $1M | $992.0K | $1M | · | $1M | $53.0K | $66.0K | · | $48.0K | |
| Total Assets | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M | |
| Accounts Payable | $11M | $9M | $10M | $9M | $11M | $7M | $7M | $8M | $10M | $6M | · | $12M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $16M | $17M | $18M | $9M | $13M | $11M | $10M | $10M | $9M | · | $11M | $16M | $15M | · | $13M | |
| Current Liabilities | $236M | $237M | $256M | $219M | $209M | $214M | $221M | $187M | $187M | $182M | · | $163M | $158M | $146M | · | $119M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Liabilities | $13M | $11M | $11M | $11M | $348.0K | $348.0K | $351.0K | $351.0K | $351.0K | $351.0K | · | $477.0K | $477.0K | $477.0K | · | · | |
| Total Liabilities | $294M | $293M | $320M | $287M | $238M | $249M | $262M | $231M | $241M | $243M | · | $255M | $175M | $165M | · | $139M | |
| Long-term Debt | · | · | $40M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $674M | $657M | $639M | $619M | $600M | $578M | $558M | $535M | $512M | $490M | · | $452M | $433M | $415M | · | $387M | |
| Retained Earnings | $-407M | $-404M | $-398M | $-387M | $-378M | $-366M | $-354M | $-340M | $-323M | $-306M | · | $-272M | $-249M | $-236M | · | $-214M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | · | $35M | $34M | $34M | · | $32M | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $1.0K | $3.0K | $6.0K | $-29.0K | $-48.0K | · | $-289.0K | $-394.0K | $-291.0K | · | $-490.0K | |
| Stockholders' Equity | $229M | $215M | $203M | $194M | $185M | $175M | $167M | $158M | $152M | $147M | $144M | $145M | $149M | $145M | $142M | $140M | |
| Liabilities + Equity | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $21M | $18M | $19M | $19M | $16M | $14M | $14M | $13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $372.0K | $366.0K | $257.0K | $261.0K | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $25M | $11M | $9M | $5M | $18M | $4M | $9M | $2M | $11M | $-3M | $-6M | $6M | $8M | $3M | $1M | |
| CapEx | $621.0K | $1M | $1M | $787.0K | $908.0K | $1M | $888.0K | $477.0K | $493.0K | $1M | $629.0K | $800.0K | $261.0K | $383.0K | $397.0K | $514.0K | |
| Investing Cash Flow | $-621.0K | $-1M | $-3M | $-51M | $92.0K | $1M | $4M | $3M | $13M | $20M | $32M | $-101M | $-9M | $-9M | $-19M | $26M | |
| Financing Cash Flow | $465.0K | $-8M | $-4M | $29M | $-5M | $-5M | $-5M | $-10M | $-4M | $-11M | $-20M | $74M | $1M | $-1M | $697.0K | $-343.0K | |
| Net Change in Cash | $8M | $16M | $5M | $-13M | $640.0K | $14M | $4M | $2M | $11M | $20M | $10M | $-33M | $-1M | $-2M | $-15M | $27M | |
| Free Cash Flow | · | $24M | · | · | · | $17M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | $23M | · | · | · | $16M | · | · | · | $9M | · | · | · | $8M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.0% | · | 77.7% | 77.7% | 77.3% | · | 77.4% | 77.5% | 76.8% | · | 76.4% | 77.0% | 77.6% | · | 76.5% | |
| Operating Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| Net Margin | -2.5% | -5.2% | · | -8.1% | -10.7% | -10.3% | · | -16.7% | -17.0% | -14.0% | · | -26.9% | -16.5% | -13.6% | · | -21.3% | |
| Pretax Margin | -2.2% | -4.9% | · | -8.1% | -10.2% | -10.1% | · | -16.4% | -16.8% | -14.2% | · | -28.1% | -16.3% | -13.5% | · | -21.2% | |
| EBITDA Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| ROA | -0.65% | -1.4% | · | -2.2% | -2.9% | -2.8% | · | -4.3% | -4.7% | -3.9% | · | -6.8% | -4.4% | -3.5% | · | -5.3% | |
| ROE | -1.5% | -3.2% | · | -5.3% | -7.1% | -7.0% | · | -11.3% | -11.2% | -9.3% | · | -16.2% | -9.0% | -7.1% | · | -9.7% | |
| ROIC | -1.3% | -2.9% | · | -4.7% | -7.0% | -6.5% | · | -10.8% | -11.0% | -8.9% | · | -16.0% | -10.1% | -8.3% | · | -10.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | |
| Interest Coverage | -4.3 | -8.8 | · | -12.0 | -30.1 | -21.8 | · | -19.8 | -17.0 | -12.7 | · | -21.1 | -426.2 | -426.2 | · | -496.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 3.1 |
Valorisation (TTM) 4
| 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 | $473M | $458M | · | $439M | $423M | $408M | · | $384M | $361M | $337M | · | $305M | $281M | $259M | · | $233M | |
| Net Income TTM | $-31M | $-39M | · | $-50M | $-57M | $-59M | · | $-71M | $-67M | $-60M | · | $-60M | $-52M | $-49M | · | $-45M | |
| P/E | -14.2 | -8.5 | · | -15.0 | -20.9 | -21.3 | · | -23.3 | -30.0 | -55.3 | · | -45.8 | -48.6 | -68.4 | · | -73.1 | |
| Earnings Yield | -7.0% | -11.8% | · | -6.7% | -4.8% | -4.7% | · | -4.3% | -3.3% | -1.8% | · | -2.2% | -2.1% | -1.5% | · | -1.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $458M | $406M | $334M | $254M | $188M |
| Marge Brute % | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% |
| Marge d'exploitation % | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% |
| Résultat net | $-43M | $-62M | $-66M | $-50M | $-29M |
| BPA dilué | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $39M | $23M | $4M | $9M | $14M |
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Détenteurs institutionnels (13F) 215 déclarants · $366.0M 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 |
|---|---|---|---|---|
| 47 (-5 vs T. préc.) | 54 (+18 vs T. préc.) | 74 (+4 vs T. préc.) | 53 (-12 vs T. préc.) | +5.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $70 470 262 | 6 252 907 | 19,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 608 631 | 4 319 024 | 8,91% | Actions |
| Ancient Art, L.P. | $19 154 909 | 2 537 074 | 5,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 495 766 | 2 317 320 | 4,78% | Actions |
| Haveli Investment Management LLC | $16 405 033 | 2 172 852 | 4,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 741 133 | 1 952 468 | 4,03% | Actions |
| STATE STREET CORP | $12 372 261 | 1 638 710 | 3,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 291 465 | 1 363 108 | 2,81% | Actions |
| TWO SIGMA ADVISERS, LP | $9 302 258 | 825 400 | 2,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 887 517 | 1 176 774 | 2,43% | Actions |
| CastleKnight Management LP | $8 336 710 | 1 104 200 | 2,28% | Actions |
| Invenomic Capital Management LP | $8 194 800 | 1 085 404 | 2,24% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7 923 023 | 1 049 407 | 2,16% | Actions |
| FMR LLC | $7 296 328 | 966 401 | 1,99% | Actions |
| Cubist Systematic Strategies, LLC | $6 929 028 | 536 302 | 1,89% | Actions |
| BlackRock, Inc. | $6 789 232 | 899 236 | 1,86% | Actions |
| MORGAN STANLEY | $6 470 916 | 857 075 | 1,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 736 583 | 627 362 | 1,29% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $4 643 250 | 615 000 | 1,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 567 690 | 604 992 | 1,25% | Actions |
| Clearbridge Investments, LLC | $4 454 954 | 590 060 | 1,22% | Actions |
| Topline Capital Management, LLC | $3 788 379 | 501 772 | 1,04% | Actions |
| LB Partners LLC | $3 621 984 | 479 733 | 0,99% | Actions |
| CITADEL ADVISORS LLC | $3 194 979 | 423 176 | 0,87% | Actions |
| Trexquant Investment LP | $2 925 882 | 387 534 | 0,80% | Actions |
| Vanguard Global Advisers, LLC | $2 921 125 | 386 904 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 870 714 | 380 227 | 0,78% | Actions |
| ArrowMark Colorado Holdings LLC | $2 867 611 | 379 816 | 0,78% | Actions |
| Potrero Capital Research LLC | $2 847 339 | 377 131 | 0,78% | Actions |
| Quinn Opportunity Partners LLC | $2 617 389 | 346 674 | 0,72% | Actions |
| Pale Fire Capital SE | $2 596 000 | 343 841 | 0,71% | Actions |
| GOLDMAN SACHS GROUP INC | $2 588 495 | 342 847 | 0,71% | Actions |
| Quantinno Capital Management LP | $2 453 372 | 324 950 | 0,67% | Actions |
| FEDERATED HERMES, INC. | $2 374 022 | 314 440 | 0,65% | Actions |
| Engineers Gate Manager LP | $2 179 058 | 288 617 | 0,60% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 162 909 | 286 478 | 0,59% | Actions |
| HSBC HOLDINGS PLC | $1 996 456 | 264 782 | 0,55% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 954 159 | 258 829 | 0,53% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 915 880 | 253 759 | 0,52% | Actions |
| ExodusPoint Capital Management, LP | $1 703 257 | 225 597 | 0,47% | Actions |
| Tejara Capital Ltd | $1 534 160 | 203 200 | 0,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 472 416 | 195 022 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $1 468 030 | 194 441 | 0,40% | Actions |
| Balyasny Asset Management L.P. | $1 303 825 | 172 692 | 0,36% | Actions |
| Atom Investors LP | $1 290 657 | 170 948 | 0,35% | Actions |
| State of Wyoming | $1 088 083 | 144 117 | 0,30% | Actions |
| Man Group plc | $1 083 319 | 143 486 | 0,30% | Actions |
| IEQ CAPITAL, LLC | $988 672 | 130 950 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $960 134 | 127 170 | 0,26% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $844 377 | 111 838 | 0,23% | Actions |
| LAVELLE CAPITAL LP | $834 275 | 110 500 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $825 215 | 109 300 | 0,23% | Option d'achat |
| Voleon Capital Management LP | $733 543 | 97 158 | 0,20% | Actions |
| BARCLAYS PLC | $716 638 | 94 919 | 0,20% | Actions |
| Bank of New York Mellon Corp | $699 175 | 92 606 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660 738 | 87 515 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $658 111 | 87 167 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $657 235 | 87 051 | 0,18% | Actions |
| Skopos Labs, Inc. | $560 122 | 98 267 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $519 624 | 68 826 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481 449 | 58 146 | 0,13% | Actions |
| Squarepoint Ops LLC | $456 579 | 60 474 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $453 549 | 79 570 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $420 996 | 55 761 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $411 475 | 54 500 | 0,11% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $392 502 | 51 987 | 0,11% | Actions |
| FourThought Financial Partners, LLC | $379 025 | 50 202 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $368 206 | 48 769 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $365 420 | 48 400 | 0,10% | Option d'achat |
| AlphaQuest LLC | $360 527 | 31 990 | 0,10% | Actions |
| BRIGHTON JONES LLC | $360 512 | 47 750 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350 350 | 46 404 | 0,10% | Actions |
| Walleye Capital LLC | $334 465 | 44 300 | 0,09% | Option d'achat |
| Mariner, LLC | $324 409 | 42 953 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307 285 | 40 700 | 0,08% | Option de vente |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $301 766 | 39 969 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296 930 | 52 093 | 0,08% | Actions |
| Lotus Technology Management, LP | $283 646 | 37 569 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $276 115 | 24 500 | 0,08% | Actions |
| MetLife Investment Management, LLC | $266 764 | 35 333 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $261 245 | 34 602 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $256 700 | 34 000 | 0,07% | Option d'achat |
| Summit Trail Advisors, LLC | $252 736 | 33 475 | 0,07% | Actions |
| Pallas Capital Advisors LLC | $250 939 | 33 237 | 0,07% | Actions |
| Magnetar Financial LLC | $247 632 | 32 799 | 0,07% | Actions |
| Arax Advisory Partners | $217 410 | 28 796 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $215 726 | 28 573 | 0,06% | Actions |
| MACKENZIE FINANCIAL CORP | $209 158 | 27 703 | 0,06% | Actions |
| WINTON GROUP Ltd | $203 850 | 27 000 | 0,06% | Actions |
| AMERIPRISE FINANCIAL INC | $198 142 | 26 244 | 0,05% | Actions |
| Sequoia Financial Advisors, LLC | $191 695 | 25 390 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $182 710 | 24 200 | 0,05% | Actions |
| Quantbot Technologies LP | $170 404 | 22 570 | 0,05% | Actions |
| CITIGROUP INC | $168 380 | 22 302 | 0,05% | Actions |
| Invesco Ltd. | $163 631 | 21 673 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $152 518 | 20 201 | 0,04% | Actions |
| BAILARD, INC. | $151 755 | 20 100 | 0,04% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $151 159 | 20 021 | 0,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140 868 | 18 658 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $138 129 | 24 212 | 0,04% | Actions |
Initiés de la société 10 initiés · 1 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Paul Barretto | CEO | 1 juillet 2026 F | 1 370 075 | 0 | 0 | $0 |
| Peter J Barris | Administrateur | 20 mai 2026 A | 57 253 | 0 | 0 | $0 |
| Jason Kreuziger | Administrateur | 1 juin 2020 P | 10 379 490 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | Détenteur de 10% | 13 novembre 2020 J | 3 082 854 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 13 novembre 2020 J | 33 234 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 13 novembre 2020 J | 20 578 | 0 | 0 | $0 |
| Patrick J. Kerins | Détenteur de 10% | 13 novembre 2020 J | 38 644 | 0 | 0 | $0 |
| Howard Justyn Russell | — | 11 août 2026 C | 7 417 | 0 | 4 | $-1 105 818 |
| Aaron Edward Frederick Rankin | — | 3 août 2026 A | 235 161 | 0 | 0 | $0 |
| Del Preto Joseph | — | 4 mars 2026 S | 210 179 | 0 | 8 | $-333 009 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Howard Justyn Russell | 19 décembre 2024 | 4,90% | Amendement | — | SEC |
| Justyn Russell Howard ×8 dépôts | 18 septembre 2024 | — | 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 29 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 197 629 SH | 8 août 2026 | Quotidien |
| SOCL · Global X Funds | 0,12% | 19 114 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 184 778 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 62 444 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 260 699 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90 736 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 685 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 356 227 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 77 379 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 437 725 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314 043 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 619 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 497 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 310 993 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,01% | 941 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 116 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 162 176 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 250 805 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 952 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 159 499 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 977 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 984 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73 250 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 907 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 053 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 622 923 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 642 550 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 058 SH | 8 août 2026 | Quotidien |