TDOC Teladoc Health, Inc. Common Stock
À propos de Teladoc Health, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Teladoc Health est une entreprise américaine spécialisée dans la télémédecine.
Lire la suite
Teladoc Health est une entreprise américaine spécialisée dans la télémédecine.
Histoire
En août 2020, Teladoc annonce l'acquisition de Livongo Health, une entreprise américaine de télémédecine spécialisée dans les maladies chroniques, pour 18,5 milliards de dollars.
Références
Portail des entreprises Portail des États-Unis Portail de la médecine
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TDOC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TDOC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
TDOC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 12,9%
- Achat 7 22,6%
- Conserver 20 64,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.21 | $-0.25 | 0.04% |
| 31 mars 2026 | $-0.36 | $-0.32 | -0.04% |
| 31 décembre 2025 | $-0.14 | $-0.19 | 0.05% |
| 30 septembre 2025 | $-0.28 | $-0.27 | -0.01% |
| 30 juin 2025 | $-0.19 | $-0.27 | 0.08% |
| 31 mars 2025 | $-0.53 | $-0.34 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.57B | $2.60B | $2.41B | $2.03B | $1.09B | $553M | $418M | $233M | $123M | $77M | $44M | |
| Cost of Revenue | · | · | · | $744M | $650M | $391M | $184M | $129M | $62M | $32M | $21M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | $289M | $172M | $91M | $56M | $34M | |
| R&D Expense | $278M | $307M | $349M | $334M | $312M | $165M | $65M | $54M | $34M | $22M | $14M | $8M | |
| SG&A Expense | $432M | $435M | $465M | $450M | $438M | $507M | $164M | $117M | $80M | $49M | $43M | $18M | |
| Operating Expenses | $2.79B | $3.59B | $2.85B | $16.06B | $2.30B | $1.60B | $634M | $489M | $309M | · | · | · | |
| Operating Income | $-263M | $-1.02B | $-249M | $-13.65B | $-266M | $-506M | $-80M | $-71M | $-75M | $-63M | $-56M | $-15M | |
| Interest Expense | · | $24M | $22M | $22M | $81M | · | · | · | · | · | · | · | |
| Interest Income | $37M | $57M | $47M | $13M | $776.0K | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $-6M | $4M | $-859.0K | $5M | $-545.0K | $342.0K | · | · | · | · | · | |
| Pretax Income | $-236M | $-994M | $-220M | $-13.66B | $-385M | $-576M | $-109M | $-97M | $-107M | $-74M | $-58M | $-17M | |
| Income Tax | $-35M | $8M | $760.0K | $-4M | $44M | $-91M | $-11M | $118.0K | $-225.0K | $510.0K | $36.0K | $388.0K | |
| Net Income | $-200M | $-1.00B | $-220M | $-13.66B | $-429M | $-485M | $-99M | $-97M | $-107M | $-74M | $-58M | $-17M | |
| EPS (Basic) | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 | $-5.36 | $-1.38 | · | · | · | · | · | |
| EPS (Diluted) | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 | $-5.36 | $-1.38 | · | · | · | · | · | |
| Shares (Basic) | 176,221,530 | 170,564,088 | 164,578,219 | 161,457,123 | 156,939,349 | 90,509,229 | 71,844,535 | · | · | · | · | · | |
| Shares (Diluted) | 176,221,530 | 170,564,088 | 164,578,219 | 161,457,123 | 156,939,349 | 90,509,229 | 71,844,535 | · | · | · | · | · | |
| EBITDA | $-263M | $-1.02B | $-249M | $-13.40B | $-61M | $-437M | $-80M | $-35M | $-56M | · | $-51M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $781M | $1.30B | $1.12B | $918M | $893M | $733M | $514M | $424M | $43M | $50M | $55M | $46M | |
| Short-term Investments | · | · | · | · | · | · | · | $55M | $79M | $16M | $82M | · | |
| Receivables | $193M | $214M | $217M | $211M | $169M | $169M | $57M | $44M | $27M | $14M | $12M | $7M | |
| Inventory | $38M | $38M | $30M | $56M | $73M | $56M | $0 | · | · | · | · | · | |
| Prepaid Expense | $107M | $113M | $118M | $130M | $87M | $47M | $14M | $11M | $7M | $3M | $2M | $966.0K | |
| Other Current Assets | $2M | $3M | $7M | $12M | $6M | · | · | · | · | · | · | · | |
| Current Assets | $1.12B | $1.66B | $1.49B | $1.32B | $1.23B | $1.06B | $588M | $533M | $156M | $83M | $152M | $54M | |
| PP&E (Net) | $27M | $29M | $32M | $30M | $27M | $29M | $10M | $10M | $9M | $7M | $6M | $1M | |
| PP&E (Gross) | $112M | $101M | $92M | $77M | $61M | $51M | $26M | $22M | $17M | $12M | $8M | $2M | |
| Accum. Depreciation | $85M | $71M | $60M | $48M | $34M | $22M | $16M | $12M | $8M | $4M | $2M | $1M | |
| Goodwill | $283M | $283M | $1.07B | $1.07B | $14.50B | $14.58B | $746M | $737M | $499M | $188M | $56M | $28M | |
| Intangibles | $1.30B | $1.43B | $1.68B | $1.84B | $1.91B | $2.02B | $225M | $247M | $160M | $25M | $15M | $8M | |
| Other Non-current Assets | $106M | $81M | $80M | $49M | $21M | $18M | $7M | $1M | $858.0K | $415.0K | $293.0K | $296.0K | |
| Total Assets | $2.86B | $3.52B | $4.39B | $4.35B | $17.73B | $17.76B | $1.60B | $1.53B | $824M | $304M | $230M | $92M | |
| Accounts Payable | $48M | $33M | $44M | $48M | $47M | $46M | $9M | $8M | $4M | $2M | $2M | $2M | |
| Current Liabilities | $405M | $942M | $421M | $400M | $331M | $333M | $90M | $62M | $40M | $21M | $18M | $10M | |
| Capital Leases | $34M | $32M | $43M | $38M | $42M | $43M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $29M | $50M | $49M | $51M | $76M | $102M | $22M | $32M | $13M | $2M | $1M | $482.0K | |
| Other Non-current Liabilities | $643.0K | $720.0K | $1M | $2M | $1M | $2M | $9M | $6M | $5M | $8M | $7M | $3M | |
| Total Liabilities | $1.47B | $2.03B | $2.07B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $44M | $26M | $26M | |
| Total Debt | · | · | · | · | $0 | $43M | · | · | · | · | $26M | · | |
| Common Stock | $178.0K | $173.0K | $167.0K | $163.0K | $160.0K | $150.0K | $73.0K | $70.0K | $61.0K | $46.0K | $38.0K | $2.0K | |
| Retained Earnings | $-16.43B | $-16.23B | $-15.23B | $-15.01B | $-1.42B | $-993M | $-508M | $-409M | $-312M | $-205M | $-131M | $-72M | |
| AOCI | $-35M | $-38M | $-37M | $-43M | $-6M | $19M | $-17M | $-13M | $4M | $-1.0K | $-42.0K | · | |
| Stockholders' Equity | $1.39B | $1.49B | $2.33B | $2.31B | $16.05B | $15.88B | $1.01B | $1.01B | $559M | $231M | $179M | $-68M | |
| Liabilities + Equity | $2.86B | $3.52B | $4.39B | $4.35B | $17.73B | $17.76B | $1.60B | $1.53B | $824M | $304M | $230M | $92M | |
| Shares Outstanding | 178,315,400 | 173,405,016 | 166,658,253 | 162,840,360 | 160,469,325 | 150,281,099 | 72,761,941 | 70,516,249 | 61,534,101 | 46,201,563 | 38,524,922 | 2,037,999 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $256M | $204M | $69M | $39M | $36M | $19M | $8M | $5M | $2M | |
| Stock-based Comp | $80M | $146M | $202M | $218M | $303M | $476M | $67M | $44M | $31M | $8M | $3M | $533.0K | |
| Deferred Tax | $-41M | $-1M | $-2M | $-8M | $41M | $-91M | $-11M | $-2M | $-591.0K | $510.0K | $36.0K | $388.0K | |
| Amort. of Intangibles | $351M | $363M | $326M | $245M | $195M | $65M | $36M | $32M | $15M | $6M | $4M | $2M | |
| Restructuring | $19M | $20M | $17M | $7M | · | · | · | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $13.38B | $75M | $-23M | · | $15M | $23M | · | $3M | · | |
| Operating Cash Flow | $294M | $294M | $350M | $189M | $194M | $-54M | $30M | $-5M | $-34M | $-52M | $-47M | $-11M | |
| CapEx | $9M | $11M | $11M | $16M | $9M | $4M | $4M | $4M | $3M | $2M | $6M | $1M | |
| Investing Cash Flow | $-266M | $-124M | $-156M | $-168M | $-73M | $-591M | $25M | $-257M | $-448M | $26M | $-108M | · | |
| Debt Issued | · | · | · | · | · | · | · | $10.0K | $167M | $35M | $7M | $20M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $10.0K | $-60M | · | $468.0K | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $331M | $259M | $250.0K | $163M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $368.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $331M | $259M | · | · | · | |
| Financing Cash Flow | $-552M | $8M | $11M | $6M | $41M | $859M | $35M | $646M | $475M | $21M | $164M | · | |
| Taxes Paid | $9M | $9M | $7M | $3M | $4M | $1M | $1M | $441.0K | $137.0K | · | · | · | |
| Free Cash Flow | $285M | $283M | $339M | $173M | $185M | $-58M | $26M | $-9M | $-37M | · | $-53M | · | |
| Levered FCF | · | $259M | $316M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 69.2% | 73.6% | · | 72.8% | · | |
| Operating Margin | -10.4% | -39.7% | -9.6% | -567.3% | -13.1% | -46.3% | -14.5% | -17.0% | -32.3% | · | -72.1% | · | |
| Net Margin | -7.9% | -39.0% | -8.5% | -567.5% | -21.1% | -44.4% | -17.9% | -23.2% | -45.8% | · | -75.0% | · | |
| Pretax Margin | -9.3% | -38.7% | -8.4% | -567.7% | -18.9% | -52.6% | -19.8% | -23.2% | -45.9% | · | -74.9% | · | |
| EBITDA Margin | -10.4% | -39.7% | -9.6% | -556.6% | -3.0% | -39.9% | -14.5% | -8.4% | -24.1% | · | -65.8% | · | |
| ROA | -6.3% | -25.3% | -5.0% | -123.7% | -2.4% | -5.0% | -6.3% | -8.2% | -18.9% | · | -36.1% | · | |
| ROE | -14.3% | -66.8% | -9.5% | -326.8% | -2.7% | -5.4% | -9.8% | -9.5% | -27.0% | · | -104.5% | · | |
| ROIC | -16.1% | -69.0% | -10.7% | -591.5% | -1.8% | -2.7% | -7.2% | -7.0% | -13.5% | · | -27.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 3.5 | 3.3 | 3.7 | 3.2 | 6.5 | 8.5 | 3.9 | · | 8.4 | · | |
| Quick Ratio | 2.4 | 1.6 | 3.2 | 2.8 | 3.2 | 2.7 | 6.3 | 8.4 | 3.7 | · | 8.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | -42.9 | -11.2 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | · | 0.5 | · | |
| Inventory Turnover | · | · | · | 11.5 | 10.0 | 13.8 | · | · | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 12.2 | 12.7 | 12.0 | 9.7 | 11.0 | 11.8 | 11.4 | · | 8.2 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -1.3% | 8.1% | 18.4% | 85.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 8.1% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.57B | $2.60B | $2.41B | $2.03B | $1.09B | $553M | $418M | $233M | $123M | $77M | · | |
| Net Income TTM | $-200M | $-1.00B | $-220M | $-13.66B | $-429M | $-485M | $-99M | $-97M | $-107M | $-74M | $-58M | · | |
| Market Cap | $1.25B | $1.58B | $3.59B | $3.85B | $14.73B | $30.05B | $6.09B | $3.50B | $2.14B | · | $692M | · | |
| Enterprise Value | · | · | · | · | $13.84B | $29.36B | · | · | · | · | $581M | · | |
| P/E | -6.1 | -1.5 | -16.1 | -0.3 | -33.6 | -37.3 | -60.7 | · | · | · | · | · | |
| P/S | 0.5 | 0.6 | 1.4 | 1.6 | 7.2 | 27.5 | 11.0 | 8.4 | 9.2 | · | 8.9 | · | |
| P/B | 0.9 | 1.1 | 1.5 | 1.7 | 0.9 | 1.9 | 6.0 | 3.5 | 3.8 | · | 3.9 | · | |
| P / Cash Flow | 4.2 | 5.4 | 10.3 | 20.3 | 76.0 | -561.6 | 203.9 | -719.2 | -62.3 | · | -14.7 | · | |
| P / FCF | 4.4 | 5.6 | 10.6 | 22.3 | 79.4 | -522.3 | 231.1 | -394.0 | -57.8 | · | -12.9 | · | |
| EV / EBITDA | · | · | · | · | -225.4 | -67.2 | · | · | · | · | -11.4 | · | |
| EV / FCF | · | · | · | · | 74.6 | -510.3 | · | · | · | · | -10.9 | · | |
| EV / Revenue | · | · | · | · | 6.8 | 26.8 | · | · | · | · | 7.5 | · | |
| Earnings Yield | -16.3% | -64.6% | -6.2% | -357.7% | -3.0% | -2.7% | -1.7% | · | · | · | · | · |
Compte de résultat 17
| 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 | $607M | $614M | $642M | $626M | $632M | $629M | $640M | $641M | $642M | $646M | $661M | $660M | $652M | $629M | $638M | $611M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $191M | $190M | · | $186M | |
| R&D Expense | $63M | $68M | $72M | $68M | $69M | $70M | $77M | $72M | $77M | $81M | $90M | $84M | $87M | $87M | $83M | $85M | |
| SG&A Expense | $104M | $102M | $108M | $103M | $108M | $113M | $100M | $114M | $110M | $112M | $109M | $116M | $126M | $114M | $120M | $112M | |
| Operating Expenses | $644M | $676M | $678M | $678M | $686M | $750M | $689M | $685M | $1.48B | $733M | $696M | $725M | $724M | $706M | $4.45B | $683M | |
| Operating Income | $-37M | $-62M | $-36M | $-52M | $-54M | $-121M | $-48M | $-44M | $-841M | $-87M | $-35M | $-65M | $-72M | $-77M | $-3.82B | $-72M | |
| Interest Expense | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $6M | $7M | $7M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $12M | $9M | $6M | $5M | |
| Other Non-op | $-2M | $-196.0K | $378.0K | $-815.0K | $8M | $2M | $-7M | $2M | $-563.0K | $-370.0K | $2M | $-2M | $-207.0K | $5M | $2M | $-2M | |
| Pretax Income | $-38M | $-61M | $-34M | $-50M | $-40M | $-111M | $-48M | $-32M | $-834M | $-79M | $-25M | $-60M | $-66M | $-69M | $-3.81B | $-75M | |
| Income Tax | $997.0K | $3M | $-8M | $-715.0K | $-8M | $-18M | $238.0K | $780.0K | $4M | $3M | $4M | $-2M | $-952.0K | $681.0K | $-2M | $-1M | |
| Net Income | $-39M | $-64M | $-25M | $-50M | $-33M | $-93M | $-48M | $-33M | $-838M | $-82M | $-29M | $-57M | $-65M | $-69M | $-3.81B | $-73M | |
| EPS (Basic) | $-0.21 | $-0.36 | $-0.14 | $-0.28 | $-0.19 | $-0.53 | $-0.27 | $-0.19 | $-4.92 | $-0.49 | $-0.17 | $-0.35 | $-0.40 | $-0.42 | $-23.35 | $-0.45 | |
| EPS (Diluted) | $-0.21 | $-0.36 | $-0.14 | $-0.28 | $-0.19 | $-0.53 | $-0.27 | $-0.19 | $-4.92 | $-0.49 | $-0.17 | $-0.35 | $-0.40 | $-0.42 | $-23.35 | $-0.45 | |
| Shares (Basic) | 181,026,004 | 179,122,268 | -350,784,759 | 176,934,781 | 175,917,380 | 174,154,128 | -338,892,523 | 171,496,282 | 170,229,583 | 167,730,746 | -327,635,223 | 165,119,379 | 164,171,372 | 162,922,691 | -322,180,835 | 161,727,962 | |
| Shares (Diluted) | 181,026,004 | 179,122,268 | -350,784,759 | 176,934,781 | 175,917,380 | 174,154,128 | -338,892,523 | 171,496,282 | 170,229,583 | 167,730,746 | -327,635,223 | 165,119,379 | 164,171,372 | 162,922,691 | -322,180,835 | 161,727,962 | |
| EBITDA | $-37M | $-62M | · | $-52M | $-54M | $-121M | · | $-44M | $-841M | $-87M | · | $30M | $4M | $-7M | · | $-72M |
Bilan 25
| 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 | $774M | $751M | $781M | $726M | $680M | $1.19B | $1.30B | $1.24B | $1.16B | $1.10B | · | $1.03B | $959M | $889M | · | $900M | |
| Receivables | $221M | $214M | $193M | $211M | $225M | $233M | $214M | $212M | $218M | $214M | · | $206M | $215M | $216M | · | $202M | |
| Inventory | $29M | $32M | $38M | $40M | $38M | $38M | $38M | $37M | $35M | $32M | · | $36M | $34M | $46M | · | $59M | |
| Prepaid Expense | $124M | $136M | $107M | $116M | $130M | $138M | $113M | $116M | $131M | $142M | · | $115M | $113M | $136M | · | $127M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $983.0K | $6M | $9M | · | $8M | $8M | $7M | · | $13M | |
| Current Assets | $1.15B | $1.13B | $1.12B | $1.09B | $1.07B | $1.60B | $1.66B | $1.61B | $1.55B | $1.49B | · | $1.39B | $1.32B | $1.29B | · | $1.29B | |
| PP&E (Net) | $25M | $26M | $27M | $27M | $28M | $31M | $29M | $28M | $29M | $30M | · | $33M | $30M | $30M | · | $27M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $101M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $4.85B | |
| Intangibles | $1.18B | $1.24B | $1.30B | $1.34B | $1.38B | $1.39B | $1.43B | $1.50B | $1.55B | $1.61B | · | $1.73B | $1.78B | $1.82B | · | $1.85B | |
| Other Non-current Assets | $104M | $106M | $106M | $107M | $101M | $109M | $81M | $78M | $81M | $80M | · | $74M | $73M | $64M | · | $44M | |
| Total Assets | $2.76B | $2.81B | $2.86B | $2.88B | $2.89B | $3.44B | $3.52B | $3.53B | $3.52B | $4.32B | · | $4.33B | $4.32B | $4.31B | · | $8.10B | |
| Accounts Payable | $37M | $45M | $48M | $52M | $54M | $52M | $33M | $38M | $56M | $38M | · | $26M | $16M | $39M | · | $71M | |
| Current Liabilities | $1.38B | $405M | $405M | $405M | $402M | $952M | $942M | $931M | $931M | $389M | · | $403M | $383M | $381M | · | $411M | |
| Capital Leases | $30M | $32M | $34M | $38M | $32M | $34M | $32M | $37M | $38M | $40M | · | $34M | $37M | $36M | · | $41M | |
| Deferred Tax | $27M | $28M | $29M | $34M | $30M | $24M | $50M | $51M | $51M | $47M | · | $44M | $48M | $51M | · | $52M | |
| Other Non-current Liabilities | $700.0K | $551.0K | $643.0K | $4M | $4M | $4M | $720.0K | $736.0K | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $1.45B | $1.47B | $1.47B | $1.49B | $1.47B | $2.02B | $2.03B | $2.02B | $2.02B | · | · | · | · | · | · | · | |
| Common Stock | $182.0K | $180.0K | $178.0K | $177.0K | $177.0K | $175.0K | $173.0K | $172.0K | $171.0K | $169.0K | · | $166.0K | $165.0K | $164.0K | · | $162.0K | |
| Retained Earnings | $-16.53B | $-16.49B | $-16.43B | $-16.41B | $-16.36B | $-16.32B | $-16.23B | $-16.18B | $-16.15B | $-15.31B | · | $-15.20B | $-15.14B | $-15.08B | · | $-11.20B | |
| AOCI | $-34M | $-35M | $-35M | $-35M | $-35M | $-37M | $-38M | $-37M | $-39M | $-39M | · | $-42M | $-39M | $-41M | · | $-49M | |
| Stockholders' Equity | $1.31B | $1.34B | $1.39B | $1.39B | $1.42B | $1.43B | $1.49B | $1.51B | $1.50B | $2.29B | $2.33B | $2.29B | $2.30B | $2.29B | $2.31B | $6.05B | |
| Liabilities + Equity | $2.76B | $2.81B | $2.86B | $2.88B | $2.89B | $3.44B | $3.52B | $3.53B | $3.52B | $4.32B | · | $4.33B | $4.32B | $4.31B | · | $8.10B | |
| Shares Outstanding | 181,649,591 | 180,431,102 | 178,315,400 | 177,349,640 | 176,608,056 | 175,340,325 | 173,405,016 | 171,944,014 | 171,124,883 | 169,314,029 | 166,658,253 | 165,557,305 | 164,877,180 | 163,919,394 | 162,840,360 | 162,195,790 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $94M | $75M | $70M | · | $62M | |
| Stock-based Comp | $9M | $15M | $16M | $17M | $22M | $25M | $27M | $34M | $42M | $42M | $47M | $53M | $56M | $46M | $51M | $56M | |
| Amort. of Intangibles | $88M | $90M | $92M | $86M | $89M | $84M | $87M | $87M | $95M | $95M | $95M | $92M | $73M | $67M | $83M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $411.0K | $3M | $8M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $65M | $10M | $88M | $99M | $91M | $16M | $86M | $110M | $89M | $9M | $130M | $106M | $101M | $13M | $66M | $63M | |
| CapEx | $928.0K | $2M | $3M | $2M | $1M | $3M | $6M | $2M | $2M | $1M | $1M | $6M | $2M | $2M | $6M | $4M | |
| Investing Cash Flow | $-42M | $-37M | $-34M | $-49M | $-60M | $-123M | $-30M | $-31M | $-28M | $-36M | $-37M | $-38M | $-37M | $-46M | $-54M | $-41M | |
| Financing Cash Flow | $875.0K | $-2M | $1M | $-4M | $-550M | $769.0K | $2M | $698.0K | $4M | $2M | $-2M | $5M | $4M | $3M | $4M | $634.0K | |
| Taxes Paid | $3M | $-42.0K | $3M | $104.0K | $5M | $328.0K | $2M | $3M | $5M | $-245.0K | $921.0K | $6M | $439.0K | $346.0K | $2M | $337.0K | |
| Free Cash Flow | · | $8M | · | · | · | $13M | · | · | · | $8M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | $8M | · | · | · | $2M | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.1% | -10.1% | · | -8.3% | -8.6% | -19.2% | · | -6.9% | -130.9% | -13.5% | · | -9.8% | -11.0% | -12.2% | · | -11.7% | |
| Net Margin | -6.4% | -10.4% | · | -7.9% | -5.2% | -14.8% | · | -5.2% | -130.4% | -12.7% | · | -8.6% | -10.0% | -11.0% | · | -12.0% | |
| Pretax Margin | -6.2% | -9.9% | · | -8.0% | -6.4% | -17.7% | · | -5.1% | -129.8% | -12.3% | · | -9.0% | -10.1% | -10.9% | · | -12.2% | |
| EBITDA Margin | -6.1% | -10.1% | · | -8.3% | -8.6% | -19.2% | · | -6.9% | -130.9% | -13.5% | · | 4.5% | 0.59% | -1.2% | · | -11.7% | |
| ROA | -1.4% | -2.0% | · | -1.6% | -1.0% | -2.4% | · | -0.85% | -21.4% | -1.9% | · | -0.92% | -1.1% | -0.90% | · | -0.57% | |
| ROE | -2.9% | -4.6% | · | -3.4% | -2.2% | -5.0% | · | -1.8% | -44.1% | -3.6% | · | -1.4% | -1.6% | -1.2% | · | -0.67% | |
| ROIC | -2.9% | -4.9% | · | -3.7% | -3.1% | -7.1% | · | -3.0% | -56.3% | -3.9% | · | -2.7% | -3.1% | -3.4% | · | -1.2% |
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 | 0.8 | 2.8 | · | 2.7 | 2.7 | 1.7 | · | 1.7 | 1.7 | 3.8 | · | 3.4 | 3.4 | 3.4 | · | 3.1 | |
| Quick Ratio | 0.7 | 2.4 | · | 2.3 | 2.3 | 1.5 | · | 1.6 | 1.5 | 3.4 | · | 3.1 | 3.1 | 2.9 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | -20.9 | · | -7.8 | -148.9 | -15.4 | · | -11.5 | -12.3 | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | 3.3 | · | 3.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.0 | 2.8 | 2.8 | · | 3.1 | 3.0 | 3.0 | · | 3.2 | 3.1 | 3.1 | · | 3.2 |
Valorisation (TTM) 9
| 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 | $2.48B | $2.50B | · | $2.53B | $2.54B | $2.56B | · | $2.59B | $2.60B | $2.59B | · | $2.55B | $2.49B | $2.40B | · | $2.29B | |
| Net Income TTM | $-185M | $-239M | · | $-208M | $-997M | $-1.05B | · | $-1.01B | $-1.04B | $-273M | · | $-265M | $-3.31B | $-9.92B | · | $-9.93B | |
| Market Cap | $1.54B | $983M | · | $1.37B | $1.54B | $1.40B | · | $1.58B | $1.67B | $2.56B | · | $3.08B | $4.17B | $4.25B | · | $4.11B | |
| P/E | -8.2 | -4.0 | · | -6.5 | -1.5 | -1.3 | · | -1.5 | -1.6 | -9.1 | · | -11.5 | -1.2 | -0.4 | · | -0.4 | |
| P/S | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.2 | 1.7 | 1.8 | · | 1.8 | |
| P/B | 1.2 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.9 | · | 0.7 | |
| P / Cash Flow | · | 103.3 | · | · | · | 87.7 | · | · | · | 286.6 | · | · | · | 322.7 | · | · | |
| P / FCF | · | 125.2 | · | · | · | 105.8 | · | · | · | 329.0 | · | · | · | 393.4 | · | · | |
| Earnings Yield | -12.3% | -24.9% | · | -15.4% | -66.9% | -77.0% | · | -64.8% | -63.0% | -11.0% | · | -8.7% | -80.9% | -238.1% | · | -243.7% |
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 | $2.53B | $2.57B | $2.60B | $2.41B | $2.03B |
| Marge d'exploitation % | -10.4% | -39.7% | -9.6% | -567.3% | -13.1% |
| Résultat net | $-200M | $-1.00B | $-220M | $-13.66B | $-429M |
| BPA dilué | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 2.8 | 1.8 | 3.5 | 3.3 | 3.7 |
| Ratio de liquidité réduite | 2.4 | 1.6 | 3.2 | 2.8 | 3.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $285M | $283M | $339M | $173M | $185M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 398 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 73 (+6 vs T. préc.) | 33 (-39 vs T. préc.) | 104 (-11 vs T. préc.) | 88 (+2 vs T. préc.) | +14.0M |
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 | $139 930 938 | 19 990 134 | 11,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 573 820 | 12 685 592 | 8,84% | Actions |
| Point72 Asset Management, L.P. | $69 874 581 | 8 239 927 | 5,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $68 457 700 | 8 072 842 | 5,63% | Actions |
| Voss Capital, LP | $68 235 838 | 8 046 679 | 5,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 458 671 | 7 955 032 | 5,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 415 442 | 7 006 538 | 4,88% | Actions |
| STATE STREET CORP | $42 080 999 | 4 962 382 | 3,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $41 505 394 | 4 894 504 | 3,41% | Actions |
| Allianz Asset Management GmbH | $39 572 734 | 4 666 596 | 3,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 651 520 | 3 967 415 | 2,77% | Actions |
| Monaco Asset Management SAM | $26 864 462 | 3 167 979 | 2,21% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $26 370 375 | 3 109 714 | 2,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 976 377 | 3 063 252 | 2,14% | Actions |
| GOLDMAN SACHS GROUP INC | $25 430 579 | 2 998 889 | 2,09% | Actions |
| Quantinno Capital Management LP | $23 904 416 | 2 818 917 | 1,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 299 632 | 2 040 051 | 1,42% | Actions |
| AMERIPRISE FINANCIAL INC | $16 946 398 | 1 998 396 | 1,39% | Actions |
| Pale Fire Capital SE | $16 737 502 | 1 973 762 | 1,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 435 088 | 1 938 100 | 1,35% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 710 032 | 1 380 900 | 0,96% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 348 708 | 1 338 291 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 120 074 | 1 193 405 | 0,83% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 796 800 | 1 155 283 | 0,81% | Actions |
| Freestone Grove Partners LP | $7 338 160 | 865 349 | 0,60% | Actions |
| Man Group plc | $6 880 545 | 811 385 | 0,57% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 795 228 | 801 324 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $6 795 024 | 801 300 | 0,56% | Option de vente |
| Union Square Park Capital Management, LLC | $6 784 000 | 800 000 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $6 532 093 | 770 294 | 0,54% | Actions |
| FMR LLC | $6 418 334 | 756 879 | 0,53% | Actions |
| TCW GROUP INC | $6 248 039 | 736 797 | 0,51% | Actions |
| Voss Capital, LP | $5 936 000 | 700 000 | 0,49% | Option d'achat |
| Empowered Funds, LLC | $5 764 619 | 679 790 | 0,47% | Actions |
| PEAK6 LLC | $5 227 920 | 616 500 | 0,43% | Option d'achat |
| CITADEL ADVISORS LLC | $5 114 288 | 603 100 | 0,42% | Option d'achat |
| Squarepoint Ops LLC | $5 089 696 | 600 200 | 0,42% | Option d'achat |
| JANE STREET GROUP, LLC | $5 088 848 | 600 100 | 0,42% | Option de vente |
| FRANKLIN RESOURCES INC | $4 518 161 | 532 802 | 0,37% | Actions |
| TWO SIGMA ADVISERS, LP | $4 211 319 | 601 617 | 0,35% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 700 706 | 436 404 | 0,30% | Actions |
| WOLVERINE TRADING, LLC | $3 607 180 | 439 900 | 0,30% | Option d'achat |
| Parallax Volatility Advisers, L.P. | $3 392 000 | 400 000 | 0,28% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $3 288 603 | 387 807 | 0,27% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 248 866 | 383 121 | 0,27% | Actions |
| Swiss National Bank | $3 035 857 | 358 002 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 894 928 | 341 383 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 781 435 | 510 355 | 0,23% | Actions |
| Squarepoint Ops LLC | $2 761 936 | 325 700 | 0,23% | Option de vente |
| Trexquant Investment LP | $2 755 932 | 324 992 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $2 544 000 | 300 000 | 0,21% | Option de vente |
| ORACLE INVESTMENT MANAGEMENT INC | $2 480 366 | 354 338 | 0,20% | Actions |
| Soviero Asset Management, LP | $2 442 240 | 288 000 | 0,20% | Option d'achat |
| D. E. Shaw & Co., Inc. | $2 371 941 | 279 710 | 0,20% | Actions |
| BlackRock, Inc. | $2 312 106 | 272 654 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $2 273 165 | 268 062 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $2 155 616 | 254 200 | 0,18% | Option d'achat |
| WOLVERINE TRADING, LLC | $2 059 020 | 251 100 | 0,17% | Option de vente |
| RHUMBLINE ADVISERS | $2 058 803 | 242 785 | 0,17% | Actions |
| Walleye Trading LLC | $2 017 188 | 237 876 | 0,17% | Actions |
| WINTON GROUP Ltd | $1 925 808 | 227 100 | 0,16% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 906 796 | 224 858 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $1 880 084 | 221 708 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 704 675 | 243 525 | 0,14% | Actions |
| UBS Group AG | $1 696 000 | 200 000 | 0,14% | Option d'achat |
| NOMURA HOLDINGS INC | $1 696 000 | 200 000 | 0,14% | Option de vente |
| Parker Investment Management, LLC | $1 586 515 | 187 089 | 0,13% | Actions |
| OPPENHEIMER & CO INC | $1 571 268 | 185 291 | 0,13% | Actions |
| ABS Direct Equity Fund LLC | $1 513 154 | 178 438 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 495 703 | 274 441 | 0,12% | Actions |
| Summit Trail Advisors, LLC | $1 488 766 | 175 562 | 0,12% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 484 000 | 175 000 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $1 396 808 | 164 718 | 0,11% | Actions |
| BARCLAYS PLC | $1 347 861 | 158 946 | 0,11% | Actions |
| NATIXIS | $1 347 472 | 158 900 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 346 183 | 158 748 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $1 333 793 | 157 287 | 0,11% | Actions |
| Rock Creek Group LLC | $1 329 944 | 156 833 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $1 297 381 | 152 993 | 0,11% | Actions |
| Walleye Trading LLC | $1 277 936 | 150 700 | 0,11% | Option de vente |
| Counterpoint Mutual Funds LLC | $1 252 301 | 147 677 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 233 111 | 145 414 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $1 226 208 | 144 600 | 0,10% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $1 217 245 | 143 543 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $1 211 792 | 142 900 | 0,10% | Actions |
| Engineers Gate Manager LP | $1 204 499 | 142 040 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 187 666 | 140 055 | 0,10% | Actions |
| Walleye Capital LLC | $1 082 896 | 127 700 | 0,09% | Option d'achat |
| Leonteq Securities AG | $1 064 384 | 125 517 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 045 813 | 123 327 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 038 988 | 190 640 | 0,09% | Actions |
| Walleye Capital LLC | $989 616 | 116 700 | 0,08% | Option de vente |
| Crawford Fund Management, LLC | $987 072 | 116 400 | 0,08% | Option de vente |
| OP Asset Management Ltd | $958 969 | 113 086 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $932 469 | 109 961 | 0,08% | Actions |
| CHIRON CAPITAL MANAGEMENT, LLC | $930 850 | 109 770 | 0,08% | Actions |
| Jefferies Financial Group Inc. | $907 657 | 107 035 | 0,07% | Actions |
| MetLife Investment Management, LLC | $901 746 | 106 338 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $891 845 | 96 104 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $876 815 | 103 398 | 0,07% | Actions |
Initiés de la société 48 initiés · 23 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Divita III | CHIEF EXECUTIVE OFFICER | 10 juin 2026 M | 414 622 | 0 | 6 | $-938 572 |
| Jason N Gorevic | Chief Executive Officer | 4 mars 2022 M | 516 464 | 0 | 0 | $0 |
| Mala Murthy | Chief Financial Officer | 1 mars 2022 A | 17 357 | 0 | 0 | $0 |
| Mark Hirschhorn | Executive VP, COO and CFO | 13 décembre 2018 M | 10 000 | 0 | 0 | $0 |
| Kelly Bliss | President, U.S. Group Health | 6 juillet 2026 S | 84 878 | 0 | 4 | $-126 068 |
| Fernando M. Rodrigues | President of BetterHelp | 3 juin 2026 S | 0 | 0 | 2 | $-114 131 |
| Carlos Nueno | President, International | 1 juin 2026 M | 57 671 | 0 | 1 | $-47 257 |
| Peter A Mcclennen | President | 15 juillet 2019 M | 0 | 0 | 0 | $0 |
| David William Sides | Chief Operating Officer | 29 juillet 2021 M | 11 031 | 0 | 0 | $0 |
| Joseph Ronald Catapano | Chief Accounting Officer | 1 juillet 2026 M | 12 267 | 0 | 2 | $-8 108 |
| Adam C Vandervoort | CHIEF LEGAL OFFICER, SECRETARY | 1 juin 2026 M | 110 261 | 0 | 3 | $-241 831 |
| Daniel Trencher | SVP Corporate Strategy | 4 mars 2022 M | 29 408 | 0 | 0 | $0 |
| Stephany Verstraete | Chief Marketing Officer | 4 mars 2022 M | 31 828 | 0 | 0 | $0 |
| Andrew Turitz | SVP - Business Development | 4 mars 2022 M | 14 794 | 0 | 0 | $0 |
| Claus Torp Jensen | Chief Innovation Officer | 1 mars 2022 A | — | 0 | 0 | $0 |
| Arnnon Geshuri | Chief Human Resources Officer | 1 mars 2022 A | 83 168 | 0 | 0 | $0 |
| Richard J Napolitano | Chief Accounting Officer | 1 mars 2022 A | 1 195 | 0 | 0 | $0 |
| Lewis Levy | Chief Medical Officer | 1 octobre 2020 M | 8 766 | 0 | 0 | $0 |
| Michelle Bucaria | Chief Human Resources Officer | 1 septembre 2020 M | 3 232 | 0 | 0 | $0 |
| Christopher Caridi | Chief Accounting Officer | 1 juillet 2020 A | — | 0 | 0 | $0 |
| Gabriel R. Cappucci | Senior VP, Controller and CAO | 16 avril 2020 M | 988 | 0 | 0 | $0 |
| Michael H. King | Chief Sales Officer | 25 mai 2017 A | 61 459 | 0 | 0 | $0 |
| Peter N. Nieves | EVP and CRO | 13 mars 2017 A | — | 0 | 0 | $0 |
| Mark V Anquillare | Administrateur | 3 août 2026 A | — | 0 | 0 | $0 |
| David B Snow JR | Administrateur | 21 mai 2026 A | 113 032 | 0 | 0 | $0 |
| David L Shedlarz | Administrateur | 21 mai 2026 A | 61 266 | 0 | 0 | $0 |
| Susan R Salka | Administrateur | 30 mars 2026 A | — | 0 | 0 | $0 |
| Catherine Jacobson | Administrateur | 18 février 2022 M | 1 468 | 0 | 0 | $0 |
| William H. Frist | Administrateur | 15 septembre 2021 M | 12 918 | 0 | 0 | $0 |
| Karen L Daniel | Administrateur | 25 août 2021 M | 41 915 | 0 | 0 | $0 |
| Christopher Bischoff | Administrateur | 25 mai 2021 M | 5 121 | 0 | 0 | $0 |
| Mark Douglas Smith | Administrateur | 17 mai 2021 A | 3 536 | 0 | 0 | $0 |
| Kenneth H Paulus | Administrateur | 17 mai 2021 A | 0 | 0 | 0 | $0 |
| Thomas Mckinley | Administrateur | 17 mai 2021 A | 5 879 | 0 | 0 | $0 |
| Hemant Taneja | Administrateur | 19 avril 2021 S | 118 760 | 0 | 0 | $0 |
| Glen Tullman | Administrateur | 1 avril 2021 M | 275 793 | 0 | 0 | $0 |
| Helen Darling | Administrateur | 11 juin 2020 M | 918 | 0 | 0 | $0 |
| Arneek Multani | Administrateur | 30 mai 2019 A | 918 | 0 | 0 | $0 |
| Brian P Mcandrews | Administrateur | 30 mai 2019 A | 1 965 | 0 | 0 | $0 |
| Tom Mawhinney | Administrateur | 25 mai 2018 M | 46 203 | 0 | 0 | $0 |
| Martin R Felsenthal | Administrateur | 8 août 2016 A | 10 860 | 0 | 0 | $0 |
| Dana G Mead Jr. | Administrateur | 8 août 2016 A | 202 | 0 | 0 | $0 |
| James K Outland | Administrateur | 13 juillet 2015 M | 49 986 | 0 | 0 | $0 |
| CHP III Management, L.L.C. | Détenteur de 10% | 26 avril 2017 J | 2 480 468 | 0 | 0 | $0 |
| CHP III LP | Détenteur de 10% | 26 avril 2017 J | 2 480 468 | 0 | 0 | $0 |
| Sandra L Fenwick | — | 21 mai 2026 A | 10 762 | 0 | 0 | $0 |
| Yulun Wang | — | 25 janvier 2021 S | 219 507 | 0 | 0 | $0 |
| Michael Goldstein | — | 11 juin 2020 M | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Kinnevik AB (publ), Invik S.A. ×3 dépôts | 15 avril 2021 | — | Dépôt initial | — | SEC |
| General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VI, L.P., General Catalyst Partners VI, L.P., General Catalyst GP VI, LLC, General Catalyst Group VIII, L.P., General Catalyst Group VIII Supplemental, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, GC Partners Holdings, LP, GCSE VIII, L.P., GCSE VIII, LLC, GCGM Investment Holdings, LP, Kenneth I. Chenault, Joel E. Cutler, David P. Fialkow, Hemant Taneja ×3 dépôts | 16 mars 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 56 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,18% | 38 782 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,34% | 178 607 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 792 261 NS | 30 juin 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 261 035 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 66 764 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 978 669 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 2 910 344 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 21 242 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 920 742 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 155 542 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 252 145 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 67 673 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 8 377 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 77 120 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 858 463 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 584 184 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6 552 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 81 058 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 10 585 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 629 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 285 019 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 34 034 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 863 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 422 235 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9 970 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 783 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 22 871 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 743 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 42 456 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 105 579 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 411 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |