TDUP ThredUp Inc. - Class A Common Stock
$2,82
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$12
1% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$7
+157% upside
P/E (TTM)
-16.8
ROE
-33.9%
Marge nette
-6.5%
À propos de ThredUp Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
ThredUp Inc. is an American company that operates an online resale platform specializing in the sale of second-hand clothing, footwear, and accessories. Founded in 2009 and headquartered in Oakland, California, it has established itself as one of the leading resale fashion marketplaces.
Lire la suite
ThredUp Inc. is an American company that operates an online resale platform specializing in the sale of second-hand clothing, footwear, and accessories. Founded in 2009 and headquartered in Oakland, California, it has established itself as one of the leading resale fashion marketplaces.
History
ThredUp was founded in 2009 by James Reinhart, Chris Homer, and Oliver Lubin who raised US$131 million in a funding round.
In 2019, ThredUp launched Thrift Cards. Two years later, it was listed on the Nasdaq.
Since its inception, ThredUp has processed more than 137 million secondhand items from approximately 55,000 different brands. The company has several distribution centers in the United States and Europe, allowing it to efficiently manage its inventory and meet customer demand.
In the first half of 2023, ThredUp increased its sales by 4% to €99.8 million, substantially reducing its negative result to €38.5 million.
Business model
The ThredUp marketplace provides services both to consumers and business. In B2C they provide two separate services: One to customers who want to sell their used clothes. The company sends those customers a free “Clean Out Kit” which is a bag in which they can send all the used clothes they want with free shipping. ThredUp sorts, evaluates and presents the clothes for selling. The customer receives compensation via a cash payment or online credit and is also given the option to donate to charity. The second service is to customers who can use their page to find and purchase clothes sorted by brand, type or style.
ThredUp also offers a B2B service to brand retailers. Through resale as a service (RaaS) partnerships they give the fashion brands Clean Out Kits that they can use to provide a return service to their own customers in exchange for in-store credit.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TDUP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.81
Capitalisation Boursière
$363M
P/E (TTM)
-16.8
BPA (TTM)
$-0.17
Revenus (TTM)
$311M
Rendement div.
—
ROE
-33.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$3 – $12
TDUP 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
$311M
2019-12-31
→
2025-12-31
BPA
$-0.17
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$180.0K
2021-12-31
→
2025-12-31
Marges
-6.5%
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
TDUP
Médiane des pairs
P/E (TTM)
-16.8
31.4
P/S (TTM)
1.2
1.0
P/B
6.1
3.7
EV / EBITDA
-38.8
—
Price / FCF (Cours / FCF)
2017.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TDUP
Médiane des pairs
Gross Margin (Marge Brute)
79.4%
47.5%
Operating Margin (Marge d'exploitation)
-7.0%
—
Net Profit Margin (Marge nette)
-6.5%
0.47%
ROA
-11.9%
0.81%
ROE
-33.9%
2.5%
ROIC
-28.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TDUP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
0.9
1.3
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TDUP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TDUP
Médiane des pairs
TDUP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$6.50
Moyenne
$7.24
← En dessous de tous les objectifs
$2.81
Bas
$5.70
Haut
$10.00
Objectif médian
$6.50
+130,9%
Objectif moyen
$7.24
+157,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $-0.03 | -0.02% |
| 31 mars 2026 | $-0.05 | $-0.05 | 0.00% |
| 31 décembre 2025 | $-0.04 | $-0.04 | 0.00% |
| 30 septembre 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 juin 2025 | $-0.04 | $-0.05 | 0.01% |
| 31 mars 2025 | $-0.04 | $-0.07 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $260M | $259M | $288M | $252M | $186M | $164M | |
| Cost of Revenue | $64M | $53M | $60M | $96M | $74M | $58M | $51M | |
| Gross Profit | $247M | $207M | $198M | $192M | $178M | $128M | $113M | |
| R&D Expense | $32M | $31M | $33M | $38M | $29M | $21M | $19M | |
| SG&A Expense | $57M | $57M | $57M | $62M | $49M | $29M | $22M | |
| Operating Expenses | $268M | $248M | $251M | $282M | $241M | $175M | $149M | |
| Operating Income | $-22M | $-41M | $-53M | $-89M | $-62M | $-47M | $-37M | |
| Interest Expense | · | · | $2M | $805.0K | $2M | $1M | $1M | |
| Other Non-op | $4M | $3M | $3M | $-2M | $2M | $73.0K | $74.0K | |
| Pretax Income | $-20M | $-40M | $-52M | $-92M | $-63M | $-48M | $-38M | |
| Income Tax | $59.0K | $29.0K | $19.0K | $35.0K | $80.0K | $56.0K | $36.0K | |
| Net Income | $-20M | $-77M | $-71M | $-92M | $-63M | $-48M | $-38M | |
| EPS (Basic) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| EPS (Diluted) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| Shares (Basic) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| Shares (Diluted) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| EBITDA | $-9M | $-23M | $-53M | $-75M | $-53M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $32M | $54M | $38M | $85M | $64M | · | |
| Receivables | $2M | $4M | $5M | $5M | $4M | $2M | · | |
| Inventory | · | $690.0K | $3M | $18M | $10M | $4M | · | |
| Other Current Assets | $6M | $9M | $6M | $7M | $9M | $5M | · | |
| Current Assets | $57M | $57M | $94M | $134M | $228M | $75M | · | |
| PP&E (Net) | $67M | $68M | $78M | $92M | $55M | $41M | · | |
| PP&E (Gross) | $139M | $130M | $123M | $124M | $76M | $55M | · | |
| Accum. Depreciation | $71M | $61M | $45M | $32M | $21M | $14M | · | |
| Goodwill | $11M | $11M | $11M | $12M | $12M | $0 | · | |
| Intangibles | · | · | $8M | $10M | $14M | $0 | · | |
| Other Non-current Assets | $7M | $6M | $5M | $7M | $12M | $3M | · | |
| Total Assets | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Accounts Payable | $10M | $8M | $4M | $8M | $13M | $9M | · | |
| Accrued Liabilities | $25M | $30M | $29M | $50M | $45M | $33M | · | |
| Current Liabilities | $62M | $62M | $77M | $84M | $89M | $63M | · | |
| Capital Leases | $29M | $32M | $32M | $49M | $37M | $22M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $1M | $3M | · | |
| Total Liabilities | $108M | $115M | $146M | $162M | $155M | $118M | · | |
| Long-term Debt | $18M | $22M | $26M | $30M | $35M | $34M | · | |
| Total Debt | $18M | $22M | $26M | $30M | $35M | · | · | |
| Common Stock | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $1.0K | · | |
| Paid-in Capital | $635M | $612M | $585M | $552M | $522M | $30M | · | |
| Retained Earnings | $-576M | $-556M | $-479M | $-408M | $-315M | $-252M | · | |
| AOCI | $3.0K | $3.0K | $-2M | $-4M | $-1M | $0 | · | |
| Stockholders' Equity | $59M | $56M | $104M | $140M | $206M | $-222M | $-183M | |
| Liabilities + Equity | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Shares Outstanding | 127,027,000 | 116,134,000 | 108,784,000 | 101,532,000 | 98,435,000 | 12,890,000 | 10,647,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $14M | $14M | $9M | $6M | $4M | |
| Stock-based Comp | $19M | $26M | $30M | $27M | $13M | $7M | $8M | |
| Amort. of Intangibles | · | · | $3M | $3M | $600.0K | $0 | · | |
| Other Non-cash | $-1M | $39M | $-2M | $-671.0K | $6M | · | · | |
| Operating Cash Flow | $11M | $5M | $-10M | $-52M | $-35M | $-19M | $-10M | |
| CapEx | $10M | $7M | $13M | $43M | $20M | $19M | $10M | |
| Investing Cash Flow | · | · | $44M | $9M | $-170M | $-19M | $-1M | |
| Financing Cash Flow | $-397.0K | $-4M | $-4M | $-4M | $229M | $18M | $91M | |
| Net Change in Cash | $3M | $-21M | $17M | $-48M | $24M | $-20M | $80M | |
| Taxes Paid | $0 | $0 | · | · | $64.0K | $45.0K | $27.0K | |
| Free Cash Flow | $180.0K | $-2M | $-39M | $-95M | $-55M | · | · | |
| Levered FCF | · | · | $-41M | $-96M | $-57M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% | · | · | |
| Operating Margin | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% | · | · | |
| Net Margin | -6.5% | -29.6% | -22.1% | -32.0% | -25.1% | · | · | |
| Pretax Margin | -6.5% | -15.4% | -22.1% | -32.0% | -25.1% | · | · | |
| EBITDA Margin | -2.8% | -9.0% | -16.5% | -26.2% | -21.1% | · | · | |
| ROA | -11.9% | -36.6% | -25.8% | -27.9% | -25.1% | · | · | |
| ROE | -33.9% | -122.6% | -66.8% | -63.7% | -30.0% | · | · | |
| ROIC | -28.2% | -51.9% | -55.4% | -52.8% | -25.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -32.1 | -111.2 | -27.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.2 | 1.2 | 0.9 | 1.0 | · | · | |
| Inventory Turnover | · | 30.1 | 6.5 | 7.0 | 11.0 | · | · | |
| Receivables Turnover | 103.5 | 60.7 | 51.6 | 65.5 | 84.5 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.5% | 0.59% | -10.4% | 14.5% | 35.4% | · | · | |
| Revenue CAGR 3Y | 2.5% | 1.1% | 11.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $260M | $259M | $288M | $252M | · | · | |
| Net Income TTM | $-20M | $-77M | $-71M | $-92M | $-63M | · | · | |
| Market Cap | $812M | $161M | $245M | $133M | $1.26B | · | · | |
| Enterprise Value | $791M | $152M | $215M | $125M | $1.21B | · | · | |
| P/E | -37.6 | -2.0 | -3.3 | -1.4 | -15.6 | · | · | |
| P/S | 2.6 | 0.6 | 0.9 | 0.5 | 5.0 | · | · | |
| P/B | 13.7 | 2.9 | 2.4 | 0.9 | 6.1 | · | · | |
| P / Tangible Book | 16.8 | 3.5 | 2.9 | 1.1 | 7.0 | · | · | |
| P / Cash Flow | 76.2 | 32.9 | -10.8 | -2.6 | -35.9 | · | · | |
| P / FCF | 4509.5 | -96.0 | -6.3 | -1.4 | -22.9 | · | · | |
| EV / EBITDA | -89.7 | -6.5 | -4.0 | -1.7 | -22.7 | · | · | |
| EV / FCF | 4395.7 | -90.2 | -5.6 | -1.3 | -22.0 | · | · | |
| EV / Revenue | 2.5 | 0.6 | 0.8 | 0.4 | 4.8 | · | · | |
| Earnings Yield | -2.7% | -49.6% | -30.2% | -70.2% | -6.4% | · | · |
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 | $91M | $82M | $80M | $82M | $78M | $71M | $67M | $62M | $67M | $65M | $18M | $82M | $83M | $76M | $71M | $68M | |
| Cost of Revenue | $18M | $17M | $16M | $17M | $16M | $15M | $13M | $13M | $14M | $13M | $-17M | $25M | $27M | $25M | $26M | $23M | |
| Gross Profit | $73M | $65M | $63M | $65M | $62M | $56M | $54M | $49M | $53M | $52M | $35M | $57M | $56M | $51M | $45M | $44M | |
| SG&A Expense | $16M | $15M | $15M | $15M | $13M | $14M | $14M | $13M | $14M | $16M | $10M | $15M | $16M | $16M | $15M | $15M | |
| Operating Expenses | $79M | $71M | $70M | $70M | $67M | $62M | $62M | $59M | $62M | $64M | $31M | $75M | $74M | $71M | $61M | $69M | |
| Operating Income | $-6M | $-7M | $-7M | $-4M | $-5M | $-5M | $-8M | $-10M | $-10M | $-12M | $4M | $-18M | $-19M | $-20M | $-16M | $-24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $677.0K | · | $732.0K | $721.0K | $77.0K | $41.0K | $103.0K | |
| Other Non-op | $504.0K | $525.0K | $2M | $583.0K | $596.0K | $790.0K | $671.0K | $739.0K | $871.0K | $893.0K | $894.0K | $845.0K | $685.0K | $476.0K | $-3M | $624.0K | |
| Pretax Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-8M | $-10M | $-9M | $-12M | $4M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| Income Tax | $27.0K | $24.0K | $5.0K | $-34.0K | $31.0K | $57.0K | $8.0K | $4.0K | $6.0K | $11.0K | $-5.0K | $3.0K | $12.0K | $9.0K | $4.0K | $9.0K | |
| Net Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-22M | $-25M | $-14M | $-17M | $-15M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| Shares (Basic) | 129,854,000 | 127,691,000 | -239,183,000 | 123,903,000 | 120,275,000 | 116,698,000 | -221,183,000 | 112,854,000 | 110,997,000 | 109,292,000 | -206,912,000 | 105,898,000 | 103,905,000 | 101,984,000 | -198,391,000 | 100,253,000 | |
| Shares (Diluted) | 129,854,000 | 127,691,000 | -239,183,000 | 123,903,000 | 120,275,000 | 116,698,000 | -221,183,000 | 112,854,000 | 110,997,000 | 109,292,000 | -206,912,000 | 105,898,000 | 103,905,000 | 101,984,000 | -198,391,000 | 100,253,000 | |
| EBITDA | $-6M | $-3M | · | $-4M | $-5M | $-2M | · | $-25M | $-14M | $-12M | · | $-18M | $-19M | $-17M | · | $-24M |
Bilan 27
| 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 | $42M | $39M | $39M | $46M | $41M | $41M | $32M | $44M | $45M | $50M | $54M | $69M | $51M | $51M | $38M | $37M | |
| Receivables | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $7M | $5M | $6M | $4M | $4M | $5M | $3M | |
| Inventory | · | · | · | · | · | · | · | $7M | $10M | $12M | $3M | $18M | $20M | $21M | $18M | $15M | |
| Other Current Assets | $6M | $7M | $6M | $6M | $9M | $9M | $9M | $5M | $7M | $6M | $6M | $7M | $8M | $6M | $7M | $10M | |
| Current Assets | $61M | $60M | $57M | $61M | $61M | $60M | $57M | $73M | $78M | $87M | $94M | $105M | $109M | $125M | $134M | $152M | |
| PP&E (Net) | $66M | $68M | $67M | $68M | $68M | $68M | $68M | $76M | $83M | $85M | $78M | $90M | $94M | $96M | $92M | $90M | |
| PP&E (Gross) | $144M | $142M | $139M | $137M | $134M | $131M | $130M | $136M | $138M | $137M | $123M | $134M | $133M | $131M | $124M | $118M | |
| Accum. Depreciation | $78M | $75M | $71M | $69M | $66M | $63M | $61M | $59M | $55M | $52M | $45M | $44M | $39M | $35M | $32M | $29M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $12M | $11M | |
| Intangibles | · | · | · | · | · | · | · | $2M | $7M | $7M | · | $8M | $9M | $10M | $10M | $10M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $7M | $11M | |
| Total Assets | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Accounts Payable | $13M | $12M | $10M | $12M | $11M | $13M | $8M | $13M | $11M | $9M | $4M | $12M | $9M | $13M | $8M | $9M | |
| Accrued Liabilities | $23M | $27M | $25M | $26M | $27M | $28M | $30M | $34M | $34M | $38M | $29M | $40M | $43M | $48M | $50M | $53M | |
| Current Liabilities | $62M | $64M | $62M | $66M | $63M | $66M | $62M | $76M | $74M | $77M | $77M | $84M | $81M | $88M | $84M | $90M | |
| Capital Leases | $27M | $29M | $29M | $30M | $32M | $31M | $32M | $47M | $48M | $50M | $32M | $45M | $47M | $48M | $49M | $51M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $109M | $113M | $108M | $113M | $113M | $116M | $115M | $146M | $145M | $151M | $146M | $156M | $156M | $164M | $162M | $170M | |
| Long-term Debt | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | |
| Total Debt | $18M | $18M | · | $19M | $20M | $21M | · | $23M | $24M | $25M | · | $27M | $28M | $29M | · | $31M | |
| Common Stock | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $649M | $642M | $635M | $630M | $626M | $617M | $612M | $606M | $599M | $592M | $585M | $578M | $570M | $562M | $552M | $545M | |
| Retained Earnings | $-588M | $-583M | $-576M | $-570M | $-566M | $-561M | $-556M | $-534M | $-509M | $-495M | $-479M | $-464M | $-446M | $-427M | $-408M | $-388M | |
| AOCI | $-40.0K | $-19.0K | $3.0K | $0 | $-2.0K | $-2.0K | $3.0K | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-3M | $-4M | $-8M | |
| Stockholders' Equity | $61M | $59M | $59M | $59M | $60M | $56M | $56M | $69M | $86M | $94M | $104M | $110M | $121M | $131M | $140M | $150M | |
| Liabilities + Equity | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Shares Outstanding | 131,296,000 | 129,004,000 | 127,027,000 | 125,086,000 | 123,048,000 | 117,781,000 | 116,134,000 | 113,758,000 | 112,386,000 | 110,217,000 | 108,784,000 | 106,837,000 | 105,335,000 | 102,836,000 | 101,532,000 | 100,732,000 |
Flux de trésorerie 11
| 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 | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $1M | $2M | $4M | $346.0K | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $6M | $6M | $6M | $6M | $7M | $5M | $8M | $8M | $9M | $6M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $700.0K | $600.0K | · | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $4M | $5M | $-1M | $6M | $344.0K | $6M | $663.0K | $8M | $-1M | $3M | $5M | $223.0K | $-10M | $-4M | $-15M | $-12M | |
| CapEx | $3M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | $354.0K | $1M | $-667.0K | $1M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $-2M | $-5M | · | · | $-4M | $5M | · | $-3M | $842.0K | $-6M | · | $19M | $10M | $19M | $16M | $-2M | |
| Financing Cash Flow | $1M | $628.0K | $51.0K | $-3M | $4M | $-2M | $-467.0K | $-1M | $-1M | $-1M | $-620.0K | $-1M | $-557.0K | $-1M | $-1M | $-590.0K | |
| Net Change in Cash | $3M | $367.0K | $-8M | $2M | $-88.0K | $9M | $-9M | $-1M | $-5M | $-6M | $-13M | $17M | $335.0K | $13M | $-49.0K | $-15M | |
| Free Cash Flow | · | $643.0K | · | · | · | $4M | · | · | · | $-227.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-904.5K | · | · | · | $-10M | · | · |
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 | 79.9% | 79.2% | · | 79.4% | 79.5% | 79.1% | · | 71.2% | 70.4% | 69.5% | · | 69.0% | 67.4% | 67.3% | · | 65.5% | |
| Operating Margin | -6.7% | -8.1% | · | -5.3% | -6.8% | -7.6% | · | -34.1% | -17.9% | -21.0% | · | -22.2% | -22.6% | -26.6% | · | -35.6% | |
| Net Margin | -6.5% | -7.9% | · | -5.2% | -6.7% | -7.3% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| Pretax Margin | -6.5% | -7.9% | · | -5.2% | -6.6% | -7.2% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| EBITDA Margin | -6.7% | -4.0% | · | -5.3% | -6.8% | -3.2% | · | -34.1% | -17.9% | -14.8% | · | -22.2% | -22.6% | -21.7% | · | -35.6% | |
| ROA | -3.5% | -3.8% | · | -2.2% | -2.6% | -2.5% | · | -10.3% | -5.5% | -6.1% | · | -6.2% | -6.0% | -6.0% | · | -7.1% | |
| ROE | -9.8% | -11.2% | · | -6.6% | -7.1% | -7.0% | · | -27.7% | -13.5% | -14.7% | · | -14.0% | -13.0% | -12.4% | · | -13.0% | |
| ROIC | -7.8% | -8.6% | · | -5.6% | -6.6% | -7.1% | · | -27.0% | -13.0% | -14.1% | · | -13.3% | -12.6% | -12.6% | · | -13.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.7 | · | -24.9 | -26.0 | -262.1 | · | -234.9 |
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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 2.5 | |
| Receivables Turnover | 28.3 | 19.1 | · | 17.4 | 16.0 | 12.8 | · | 12.5 | 16.5 | 14.3 | · | 17.9 | 23.1 | 21.1 | · | 26.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332M | $313M | · | $293M | $277M | $264M | · | $275M | $296M | $305M | · | $309M | $303M | $293M | · | $280M | |
| Net Income TTM | $-22M | $-21M | · | $-39M | $-49M | $-60M | · | $-73M | $-67M | $-73M | · | $-80M | $-91M | $-93M | · | $-88M | |
| Market Cap | $899M | $423M | · | $1.18B | $922M | $284M | · | $96M | $191M | $220M | · | $428M | $257M | $260M | · | $185M | |
| Enterprise Value | $875M | $402M | · | $1.15B | $901M | $264M | · | $75M | $170M | $195M | · | $387M | $234M | $238M | · | $179M | |
| P/E | -40.3 | -20.5 | · | -28.6 | -17.4 | -4.5 | · | -1.3 | -2.7 | -2.9 | · | -5.1 | -2.7 | -2.7 | · | -2.1 | |
| P/S | 2.7 | 1.4 | · | 4.0 | 3.3 | 1.1 | · | 0.3 | 0.6 | 0.7 | · | 1.4 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 14.8 | 7.1 | · | 20.0 | 15.3 | 5.1 | · | 1.4 | 2.2 | 2.4 | · | 3.9 | 2.1 | 2.0 | · | 1.2 | |
| P / Tangible Book | 18.0 | 8.7 | · | 24.5 | 18.6 | 6.3 | · | 1.7 | 2.8 | 3.0 | · | 4.8 | 2.6 | 2.4 | · | 1.4 | |
| P / Cash Flow | · | 89.0 | · | · | · | 49.4 | · | · | · | 158.2 | · | · | · | -58.4 | · | · | |
| P / FCF | · | 658.1 | · | · | · | 72.3 | · | · | · | -971.1 | · | · | · | -25.7 | · | · | |
| EV / EBITDA | -143.1 | -122.4 | · | -263.2 | -171.7 | -116.5 | · | -3.0 | -11.9 | -16.6 | · | -21.3 | -12.5 | -14.4 | · | -7.4 | |
| EV / FCF | · | 625.0 | · | · | · | 67.2 | · | · | · | -860.0 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 2.6 | 1.3 | · | 3.9 | 3.2 | 1.0 | · | 0.3 | 0.6 | 0.6 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | |
| Earnings Yield | -2.5% | -4.9% | · | -3.5% | -5.7% | -22.4% | · | -79.6% | -37.1% | -34.5% | · | -19.4% | -36.9% | -36.8% | · | -48.4% |
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 | $311M | $260M | $259M | $288M | $252M |
| Marge Brute % | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% |
| Marge d'exploitation % | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% |
| Résultat net | $-20M | $-77M | $-71M | $-92M | $-63M |
| BPA dilué | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $180.0K | $-2M | $-39M | $-95M | $-55M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 193 déclarants · $595.6M 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 |
|---|---|---|---|---|
| 35 (-1 vs T. préc.) | 22 (-25 vs T. préc.) | 79 (+19 vs T. préc.) | 42 (-9 vs T. préc.) | +6.1M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $69 698 750 | 10 175 000 | 11,70% | Actions |
| Capital World Investors | $61 238 795 | 8 939 970 | 10,28% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $34 961 592 | 5 103 882 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 669 786 | 4 477 341 | 5,15% | Actions |
| GILDER GAGNON HOWE & CO LLC | $28 407 861 | 4 147 133 | 4,77% | Actions |
| Divisadero Street Capital Management, LP | $24 853 211 | 3 628 206 | 4,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 984 579 | 3 355 413 | 3,86% | Actions |
| STATE STREET CORP | $22 059 541 | 3 220 371 | 3,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 726 535 | 2 295 381 | 2,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 581 592 | 2 274 685 | 2,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 573 907 | 2 273 563 | 2,61% | Actions |
| BLAIR WILLIAM & CO/IL | $15 040 744 | 2 195 729 | 2,53% | Actions |
| GOLDMAN SACHS GROUP INC | $15 038 743 | 2 195 437 | 2,52% | Actions |
| FMR LLC | $14 561 867 | 2 125 820 | 2,44% | Actions |
| CI INVESTMENTS INC. | $13 898 650 | 2 029 000 | 2,33% | Actions |
| D. E. Shaw & Co., Inc. | $12 374 600 | 1 806 511 | 2,08% | Actions |
| Woodson Capital Management, LP | $10 677 821 | 1 558 806 | 1,79% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $10 334 842 | 1 508 736 | 1,74% | Actions |
| BloombergSen Inc. | $9 256 035 | 1 351 246 | 1,55% | Actions |
| GMT Capital Corp | $8 810 470 | 1 286 200 | 1,48% | Actions |
| FIL Ltd | $8 562 500 | 1 250 000 | 1,44% | Actions |
| Zweig-DiMenna Associates LLC | $7 904 900 | 1 154 000 | 1,33% | Actions |
| MARSHALL WACE, LLP | $7 073 278 | 1 032 595 | 1,19% | Actions |
| Archon Capital Management LLC | $7 042 656 | 1 028 125 | 1,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 410 908 | 935 899 | 1,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 067 764 | 885 805 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 057 469 | 884 302 | 1,02% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6 028 000 | 880 000 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 743 040 | 838 400 | 0,96% | Actions |
| Onex Canada Asset Management Inc. | $5 371 982 | 784 231 | 0,90% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 355 796 | 781 868 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $5 227 838 | 763 188 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 018 748 | 732 664 | 0,84% | Actions |
| TWO SIGMA ADVISERS, LP | $4 811 031 | 752 900 | 0,81% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 527 713 | 660 980 | 0,76% | Actions |
| Squarepoint Ops LLC | $3 098 392 | 452 320 | 0,52% | Actions |
| IEQ CAPITAL, LLC | $2 670 390 | 389 838 | 0,45% | Actions |
| Trexquant Investment LP | $2 646 991 | 386 422 | 0,44% | Actions |
| BlackRock, Inc. | $2 563 797 | 374 277 | 0,43% | Actions |
| Man Group plc | $2 354 749 | 343 759 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $2 128 432 | 310 720 | 0,36% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 687 155 | 246 300 | 0,28% | Actions |
| Mariner, LLC | $1 672 367 | 244 113 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $1 398 410 | 147 980 | 0,23% | Actions |
| Swiss National Bank | $1 389 180 | 202 800 | 0,23% | Actions |
| FEDERATED HERMES, INC. | $1 343 710 | 196 162 | 0,23% | Actions |
| PEAK6 LLC | $1 124 133 | 164 107 | 0,19% | Actions |
| DIKER MANAGEMENT LLC | $1 100 000 | 160 555 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 018 718 | 148 718 | 0,17% | Actions |
| Nuveen, LLC | $858 565 | 125 338 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $855 713 | 124 923 | 0,14% | Actions |
| Bank of New York Mellon Corp | $813 492 | 118 758 | 0,14% | Actions |
| Byrne Asset Management LLC | $753 500 | 110 000 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695 960 | 101 600 | 0,12% | Option d'achat |
| Axim Planning & Wealth | $686 445 | 100 211 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $674 395 | 112 970 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $657 579 | 95 997 | 0,11% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $629 419 | 91 886 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $618 486 | 90 290 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $564 646 | 82 430 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $540 869 | 78 959 | 0,09% | Actions |
| CITIGROUP INC | $534 451 | 78 022 | 0,09% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $515 743 | 75 291 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $477 048 | 69 642 | 0,08% | Actions |
| Simplicity Wealth,LLC | $444 702 | 64 920 | 0,07% | Actions |
| XTX Topco Ltd | $436 633 | 63 742 | 0,07% | Actions |
| Aquatic Capital Management LLC | $435 509 | 63 578 | 0,07% | Actions |
| Utah Retirement Systems | $433 228 | 63 245 | 0,07% | Actions |
| MetLife Investment Management, LLC | $429 961 | 62 768 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $422 280 | 61 647 | 0,07% | Actions |
| LVW Advisors, LLC | $417 268 | 60 915 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $403 527 | 58 909 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $380 661 | 55 571 | 0,06% | Actions |
| VANGUARD GROUP INC | $376 429 | 58 909 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $375 380 | 54 800 | 0,06% | Option d'achat |
| Rafferty Asset Management, LLC | $368 441 | 53 787 | 0,06% | Actions |
| Empowered Funds, LLC | $362 790 | 52 962 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349 816 | 51 068 | 0,06% | Actions |
| Cerity Partners LLC | $342 822 | 50 047 | 0,06% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $342 500 | 50 000 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330 526 | 48 252 | 0,06% | Actions |
| WINTON GROUP Ltd | $320 196 | 46 744 | 0,05% | Actions |
| Crawford Fund Management, LLC | $317 840 | 46 400 | 0,05% | Option de vente |
| HSBC HOLDINGS PLC | $307 057 | 45 056 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $303 561 | 92 549 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $293 593 | 89 510 | 0,05% | Actions |
| Invesco Ltd. | $285 371 | 41 660 | 0,05% | Actions |
| Quantbot Technologies LP | $276 336 | 40 341 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $274 973 | 40 142 | 0,05% | Actions |
| Net Worth Advisory Group | $253 313 | 36 980 | 0,04% | Actions |
| BRIGHTON JONES LLC | $251 539 | 36 721 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $245 230 | 35 800 | 0,04% | Option d'achat |
| Police & Firemen's Retirement System of New Jersey | $235 284 | 34 348 | 0,04% | Actions |
| Farther Finance Advisors, LLC | $229 707 | 33 523 | 0,04% | Actions |
| Chicago Partners Investment Group LLC | $223 573 | 38 950 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $222 323 | 32 456 | 0,04% | Actions |
| Bleakley Financial Group, LLC | $212 816 | 31 068 | 0,04% | Actions |
| Vontobel Holding Ltd. | $209 720 | 30 616 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $207 945 | 30 357 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $201 657 | 29 439 | 0,03% | Actions |
Initiés de la société 11 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James G. Reinhart | Chief Executive Officer | 1 juin 2026 M | 1 532 061 | 0 | 3 | $-774 842 |
| Sean Sobers | Chief Financial Officer | 1 juin 2026 M | 595 809 | 0 | 3 | $-201 805 |
| Christopher Homer | Chief Operating Officer | 1 juin 2026 M | 1 335 823 | 0 | 3 | $-272 791 |
| Noam Paransky | Administrateur | 20 juillet 2026 A | 686 572 | 0 | 0 | $0 |
| Ian Friedman | Administrateur | 20 juillet 2026 A | 456 601 | 0 | 0 | $0 |
| Patricia Nakache | Administrateur | 20 juillet 2026 A | 343 980 | 0 | 0 | $0 |
| Coretha M Rushing | Administrateur | 20 juillet 2026 A | 193 426 | 0 | 0 | $0 |
| Timothy M Haley | Administrateur | 20 juillet 2026 A | 316 860 | 0 | 0 | $0 |
| Daniel J Nova | Administrateur | 1 décembre 2021 C | 6 890 | 0 | 0 | $0 |
| GS INVESTMENT STRATEGIES, LLC | Détenteur de 10% | 9 février 2024 S | 4 030 718 | 0 | 0 | $0 |
| Park West Asset Management LLC | Détenteur de 10% | 30 mars 2021 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Park West Asset Management LLC, Park West Investors Master Fund, Limited, Park West Partners International, Limited, Peter S. Park ×2 dépôts | 17 septembre 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 27 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,83% | 61 195 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 356 238 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 143 806 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 41 438 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 112 840 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 396 406 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,03% | 104 717 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,03% | 1 958 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 98 911 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 605 346 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 943 130 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 954 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 4 710 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 707 569 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 167 661 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 468 624 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 683 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 721 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 44 233 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 448 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5 855 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 94 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147 253 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 29 990 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 075 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 203 386 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 626 SH | 8 août 2026 | Quotidien |