SYM Symbotic Inc. - Class A Common Stock
$41,98
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$38–$88
8% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$64
+53% upside
P/E (TTM)
-267.5
ROE
-8.1%
Marge nette
-0.75%
SYM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$41.98
Capitalisation Boursière
$25.29B
P/E (TTM)
-267.5
BPA (TTM)
$-0.16
Revenus (TTM)
$2.25B
Rendement div.
—
ROE
-8.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$38 – $88
SYM 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
$2.25B
2020-09-26
→
2025-09-27
BPA
$-0.16
2022-09-24
→
2025-09-27
Flux de trésorerie libre
—
2022-09-24
→
2024-09-28
Marges
-0.75%
2022-09-24
→
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
SYM
Médiane des pairs
P/E (TTM)
-267.5
29.6
P/S (TTM)
11.3
4.4
P/B
114.3
3.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SYM
Médiane des pairs
Gross Margin (Marge Brute)
18.8%
39.3%
Operating Margin (Marge d'exploitation)
-5.1%
—
Net Profit Margin (Marge nette)
-0.75%
12.7%
ROA
-0.85%
7.4%
ROE
-8.1%
13.9%
ROIC
-50.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SYM
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.5
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
SYM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
55.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
89.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SYM
Médiane des pairs
SYM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 3 13,0%
- Achat 10 43,5%
- Conserver 7 30,4%
- Vente 3 13,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-17
Médiane
$70.00
Moyenne
$64.32
← En dessous de tous les objectifs
$41.98
Bas
$42.00
Haut
$85.00
Objectif médian
$70.00
+66,7%
Objectif moyen
$64.32
+53,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $0.17 | -0.22% |
| 31 mars 2026 | $0.03 | $0.15 | -0.12% |
| 31 décembre 2025 | $0.07 | $0.13 | -0.06% |
| 30 septembre 2025 | $0.03 | $0.11 | -0.08% |
| 30 juin 2025 | $0.11 | $0.04 | 0.07% |
| 31 mars 2025 | $-0.01 | $0.05 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | · | |
| Inventory | $164M | $106M | $136M | $92M | · | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | · | |
| Goodwill | $60M | $0 | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $100.0K | |
| Short-term Debt | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | · | |
| CapEx | · | $42M | $16M | $18M | · | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · |
Compte de résultat 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | |
| Cost of Revenue | $560M | $527M | $497M | $492M | $480M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | |
| Gross Profit | $161M | $150M | $133M | $126M | $112M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | |
| R&D Expense | $44M | $51M | $43M | $59M | $50M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | |
| SG&A Expense | $84M | $93M | $81M | $84M | $72M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | |
| Operating Expenses | $128M | $144M | $127M | $150M | $138M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | |
| Operating Income | $33M | $6M | $7M | $-23M | $-26M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | |
| Other Non-op | $31M | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | |
| Pretax Income | $63M | $17M | $20M | $-15M | $-17M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | |
| Income Tax | $-1M | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | |
| Net Income | $12M | $2M | $3M | $-4M | $-4M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | |
| EPS (Basic) | $0.09 | $0.02 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| Shares (Basic) | 128,076,383 | 125,538,207 | 115,474,119 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
Bilan 24
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | |
| Receivables | $289M | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | |
| Prepaid Expense | $83M | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | |
| Current Assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | |
| PP&E (Net) | $159M | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | |
| PP&E (Gross) | $226M | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | |
| Accum. Depreciation | $68M | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | |
| Goodwill | $60M | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $83M | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | |
| Other Non-current Assets | $224M | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Accounts Payable | $328M | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | |
| Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | |
| Capital Leases | $18M | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | |
| Other Non-current Liabilities | $60M | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | |
| Paid-in Capital | $2.03B | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | |
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $709M | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | |
| Liabilities + Equity | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Shares Outstanding | 603,863,978 | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 |
Flux de trésorerie 13
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $48M | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | |
| Other Non-cash | · | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | |
| Operating Cash Flow | $-147M | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | |
| CapEx | · | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | |
| Investing Cash Flow | $-91M | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | |
| Stock Issued | $0 | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | |
| Net Stock Activity | · | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | |
| Net Change in Cash | $-238M | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | |
| Free Cash Flow | · | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | |
| Operating Margin | 4.6% | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | |
| Net Margin | 1.6% | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | |
| Pretax Margin | 8.8% | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | |
| EBITDA Margin | 4.6% | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | |
| ROA | 0.44% | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | |
| ROE | 2.5% | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | |
| ROIC | 4.7% | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · |
Liquidité et Solvabilité 2
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 3.1 | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | |
| Receivables Turnover | 3.4 | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.62B | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | |
| Net Income TTM | $12M | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | |
| Market Cap | $24.90B | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | |
| P/E | 515.5 | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | |
| P/S | 9.5 | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | |
| P/B | 35.1 | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | |
| P / Tangible Book | 44.0 | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | |
| P / Cash Flow | · | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | |
| P / FCF | · | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | |
| Earnings Yield | 0.19% | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · |
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 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.25B | $1.79B | $1.18B | $593M | — |
| Marge Brute % | 18.8% | 13.7% | 16.1% | 16.8% | — |
| Marge d'exploitation % | -5.1% | -6.5% | -19.0% | -23.7% | — |
| Résultat net | $-17M | $-13M | $-24M | $-7M | $-6M |
| BPA dilué | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — |
Bilan
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
Flux de trésorerie
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-100M | $215M | $-166M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 477 déclarants · $3.7B 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 |
|---|---|---|---|---|
| 93 (0 vs T. préc.) | 75 (+19 vs T. préc.) | 167 (+32 vs T. préc.) | 92 (-22 vs T. préc.) | +882K |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $899 000 000 | 20 000 000 | 24,09% | Actions |
| Walmart Inc. | $674 250 000 | 15 000 000 | 18,07% | Actions |
| SVF Sponsor III (DE) LLC | $297 388 000 | 5 590 000 | 7,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 089 557 | 4 295 652 | 5,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 165 036 | 2 851 280 | 3,43% | Actions |
| AMERIPRISE FINANCIAL INC | $87 683 165 | 1 950 677 | 2,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $63 384 130 | 1 410 103 | 1,70% | Actions |
| FMR LLC | $55 230 470 | 1 228 709 | 1,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $43 156 495 | 960 100 | 1,16% | Actions |
| Daiwa Securities Group Inc. | $42 579 607 | 947 266 | 1,14% | Actions |
| MORGAN STANLEY | $42 485 616 | 945 175 | 1,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $38 854 780 | 864 400 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 780 922 | 818 263 | 0,99% | Actions |
| ARK Investment Management LLC | $35 813 868 | 796 749 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 655 551 | 770 980 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $34 498 001 | 767 475 | 0,92% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 652 085 | 726 409 | 0,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 999 246 | 689 359 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 105 125 | 647 500 | 0,78% | Option d'achat |
| TCW GROUP INC | $29 086 471 | 647 085 | 0,78% | Actions |
| Navis Wealth Advisors, LLC | $27 657 330 | 615 291 | 0,74% | Actions |
| STATE STREET CORP | $25 037 465 | 557 007 | 0,67% | Actions |
| TWO SIGMA ADVISERS, LP | $24 454 500 | 411 000 | 0,66% | Actions |
| Trexquant Investment LP | $22 448 390 | 499 408 | 0,60% | Actions |
| S SQUARED TECHNOLOGY, LLC | $21 896 314 | 487 126 | 0,59% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21 627 863 | 481 154 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 571 505 | 479 900 | 0,58% | Option de vente |
| JANE STREET GROUP, LLC | $21 571 505 | 479 900 | 0,58% | Option d'achat |
| BAILLIE GIFFORD & CO | $21 103 890 | 469 497 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 744 740 | 461 507 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $19 737 545 | 439 100 | 0,53% | Option d'achat |
| JANE STREET GROUP, LLC | $18 519 400 | 412 000 | 0,50% | Option de vente |
| Point72 Asset Management, L.P. | $18 004 543 | 400 546 | 0,48% | Actions |
| PEAK6 LLC | $17 633 885 | 392 300 | 0,47% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 158 269 | 381 719 | 0,46% | Actions |
| Cubist Systematic Strategies, LLC | $17 000 060 | 315 400 | 0,46% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $16 892 660 | 375 810 | 0,45% | Actions |
| USS Investment Management Ltd | $14 419 448 | 320 860 | 0,39% | Actions |
| LPL Financial LLC | $13 804 909 | 307 117 | 0,37% | Actions |
| Thematics Asset Management | $13 769 564 | 255 465 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $13 476 279 | 299 806 | 0,36% | Actions |
| Walleye Trading LLC | $12 082 560 | 268 800 | 0,32% | Option d'achat |
| RPG Investment Advisory, LLC | $11 999 807 | 266 959 | 0,32% | Actions |
| AXA Investment Managers S.A. | $11 908 181 | 220 931 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $11 853 315 | 263 700 | 0,32% | Option de vente |
| SIERRA SUMMIT ADVISORS LLC | $11 645 602 | 259 079 | 0,31% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $11 609 596 | 258 278 | 0,31% | Actions |
| Driehaus Capital Management LLC | $11 574 805 | 257 504 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $11 530 458 | 214 600 | 0,31% | Option d'achat |
| WOLVERINE TRADING, LLC | $10 552 572 | 196 400 | 0,28% | Option de vente |
| MIROVA | $9 747 587 | 216 854 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 348 207 | 207 969 | 0,25% | Actions |
| Cubist Systematic Strategies, LLC | $8 920 450 | 165 500 | 0,24% | Option d'achat |
| Bridgewater Associates, LP | $8 269 676 | 183 975 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 091 045 | 180 001 | 0,22% | Actions |
| Amundi | $8 018 001 | 178 376 | 0,21% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 735 041 | 172 081 | 0,21% | Actions |
| Mubadala Investment Co PJSC | $7 726 905 | 171 900 | 0,21% | Actions |
| Qube Research & Technologies Ltd | $7 160 760 | 159 305 | 0,19% | Actions |
| NATIXIS | $7 097 785 | 157 904 | 0,19% | Actions |
| &PARTNERS | $6 334 804 | 140 800 | 0,17% | Actions |
| SEVEN GRAND MANAGERS, LLC | $6 180 625 | 137 500 | 0,17% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 173 118 | 137 333 | 0,17% | Actions |
| Walleye Trading LLC | $6 014 310 | 133 800 | 0,16% | Option de vente |
| Swiss National Bank | $5 955 875 | 132 500 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 452 974 | 121 312 | 0,15% | Actions |
| BLAIR WILLIAM & CO/IL | $5 300 504 | 117 920 | 0,14% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 969 357 | 110 553 | 0,13% | Actions |
| Slow Capital, Inc. | $4 839 273 | 107 659 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $4 503 810 | 100 196 | 0,12% | Actions |
| STIFEL FINANCIAL CORP | $4 308 114 | 95 842 | 0,12% | Actions |
| BOURNE LENT ASSET MANAGEMENT INC | $4 032 464 | 89 710 | 0,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 029 768 | 89 650 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $3 932 315 | 87 482 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 866 150 | 86 010 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $3 734 311 | 83 077 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 707 189 | 69 684 | 0,10% | Actions |
| BlackRock, Inc. | $3 600 630 | 80 103 | 0,10% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $3 479 311 | 77 404 | 0,09% | Actions |
| DDD Partners, LLC | $3 406 805 | 75 791 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 302 387 | 73 468 | 0,09% | Actions |
| FORA Capital, LLC | $3 236 534 | 72 003 | 0,09% | Actions |
| Woodson Capital Management, LP | $3 146 500 | 70 000 | 0,08% | Actions |
| MARATHON CAPITAL MANAGEMENT | $3 136 611 | 69 780 | 0,08% | Actions |
| Abacus FCF Advisors LLC | $3 108 742 | 69 160 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $3 084 918 | 68 630 | 0,08% | Actions |
| Cetera Investment Advisers | $3 067 579 | 68 244 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $3 043 115 | 67 700 | 0,08% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 972 337 | 55 871 | 0,08% | Actions |
| Legacy Capital Wealth Partners, LLC | $2 854 909 | 63 513 | 0,08% | Actions |
| Entropy Technologies, LP | $2 833 828 | 63 044 | 0,08% | Actions |
| Register Financial Advisors LLC | $2 810 364 | 62 522 | 0,08% | Actions |
| 180 WEALTH ADVISORS, LLC | $2 774 175 | 61 717 | 0,07% | Actions |
| Taylor Frigon Capital Management LLC | $2 728 465 | 60 700 | 0,07% | Actions |
| XTX Topco Ltd | $2 695 517 | 59 967 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $2 633 039 | 49 005 | 0,07% | Actions |
| Holocene Advisors, LP | $2 603 279 | 57 915 | 0,07% | Actions |
| Engineers Gate Manager LP | $2 559 004 | 56 930 | 0,07% | Actions |
| PEAK6 LLC | $2 488 297 | 55 357 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $2 460 248 | 54 733 | 0,07% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ioannis Pipilis | Chief Executive Officer | 7 juin 2022 M | 50 000 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 7 juin 2022 M | 62 500 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 7 juin 2022 A | 984 501 | 0 | 0 | $0 |
| William M Boyd III | Chief Strategy Officer | 23 juillet 2026 M | 57 112 | 0 | 3 | $-608 306 |
| James Kuffner | Chief Technology Officer | 23 juillet 2026 M | 214 062 | 0 | 1 | $-766 695 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 juillet 2026 M | 3 096 | 0 | 1 | $-90 388 |
| Brian Daniel Alexander | SVP, Commercial | 23 juillet 2026 M | 55 611 | 0 | 1 | $-367 939 |
| Michael D. Rhodin | Administrateur | 19 juillet 2022 A | 754 698 | 0 | 0 | $0 |
| Rollin L. Ford | Administrateur | 19 juillet 2022 A | 1 212 420 | 0 | 0 | $0 |
| Cristiana Falcone | Administrateur | 7 juin 2022 M | 50 000 | 0 | 0 | $0 |
| Michael Tobin | Administrateur | 7 juin 2022 M | 50 000 | 0 | 0 | $0 |
| Merline Saintil | Administrateur | 7 juin 2022 A | 20 000 | 0 | 0 | $0 |
| Michael A Carpenter | Administrateur | 7 juin 2022 M | 50 000 | 0 | 0 | $0 |
| Walmart Inc. | Détenteur de 10% | 12 décembre 2023 X | 61 350 823 | 0 | 0 | $0 |
| David A Ladensohn | Détenteur de 10% | 24 juillet 2023 J | 0 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | Détenteur de 10% | 7 juin 2022 M | 9 090 000 | 0 | 0 | $0 |
| Stephen G Pagliuca | — | 14 août 2026 A | — | 0 | 0 | $0 |
| Todd Krasnow | — | 3 août 2026 J | 0 | 0 | 11 | $-444 705 |
| Charles Kane | — | 3 août 2026 J | 89 852 | 0 | 10 | $-1 575 197 |
| Izilda P Martins | — | 23 juillet 2026 M | 35 171 | 0 | 1 | $-1 120 490 |
| Eric Branderiz | — | 5 mars 2026 M | 11 860 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| SoftBank Group Corp., SB Investment Advisers (US) Inc., SVF Sponsor III (DE) LLC, SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II SPAC Investment 3 (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar LP, SVF II Strategic Investments AIV LLC ×2 dépôts | 29 mai 2026 | 31,30% | Amendement | — | SEC |
| Ronald M. Wright, The Goose Pond Trust | 19 mai 2026 | 7,90% | Dépôt initial | Investissement passif | SEC |
| David A. Ladensohn, The RBC Millennium Trust, The Tilia Mill Trust, The Serenade QSST Trust, The 2014 QSST F/B/O Perry Cohen ×5 dépôts | 19 mai 2026 | 58,20% | Amendement | — | SEC |
| Richard B. Cohen, RJJRP Holdings, Inc., Richard B. Cohen Revocable Trust ×7 dépôts | 22 septembre 2025 | 29,00% | Amendement | — | SEC |
| The RBC Millennium GST Non-Exempt Trust | 26 juin 2025 | 60,30% | Dépôt initial | Investissement passif | SEC |
| Walmart Inc. ×4 dépôts | 17 janvier 2025 | 45,40% | Amendement | Campagne de conseil d'administration | SEC |
| Janet L. Cohen, The RBC Millennium Trust, The Jill Cohen Mill Trust ×4 dépôts | 23 février 2024 | — | Dépôt initial | Structure du capital | SEC |
| SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SoftBank Vision Fund II-2 L.P., SB Global Advisers Limited, SB Northstar LP, SB Northstar GP, SVF II Strategic Investments AIV LLC, Sunlight Investment Corp., SoftBank Group Corp. ×3 dépôts | 25 juillet 2023 | — | 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 62 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 2,70% | 48 993 NS | 30 avril 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,03% | 29 287 NS | 30 avril 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,89% | 671 818 NS | 30 avril 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,66% | 3 401 NS | 30 avril 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,65% | 493 942 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 33 378 NS | 30 avril 2026 | N-PORT |
| BOTZ · Global X Funds | 1,18% | 948 192 NS | 31 mai 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,13% | 51 623 NS | 31 mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,82% | 68 888 NS | 30 avril 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,35% | 119 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 25 777 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 73 567 SH | 20 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,24% | 6 195 NS | 30 avril 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,18% | 145 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,15% | 58 524 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,14% | 971 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 1 698 SH | 20 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7 093 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 3 923 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 20 352 SH | 20 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17 062 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 25 348 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 284 974 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3 750 NS | 31 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 14 757 SH | 20 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 14 936 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 892 SH | 20 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 28 891 SH | 20 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 440 026 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,04% | 80 316 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,03% | 3 607 SH | 20 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687 906 SH | 19 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 252 977 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 4 237 SH | 20 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 134 NS | 31 mai 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 1 999 782 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 759 253 SH | 19 août 2026 | Quotidien |
| GSLC · Goldman Sachs ETF Trust | 0,02% | 62 734 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33 487 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,01% | 712 850 SH | 19 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,01% | 244 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 590 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 310 NS | 30 avril 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 5 165 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 286 NS | 31 mai 2026 | N-PORT |
| ONOF · Global X Funds | 0,00% | 141 NS | 31 mai 2026 | N-PORT |
| GXLC · Global X Funds | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2 051 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4 876 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 996 NS | 31 mai 2026 | N-PORT |