TEAD Teads Holding Co. - Common Stock
$0,61
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$1–$2
6% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$1
+64% upside
P/E (TTM)
-0.1
ROE
-164.8%
Marge nette
-39.8%
À propos de Teads Holding Co. - Common Stock Présentation de l'entreprise depuis Wikipedia
Outbrain est une entreprise informatique fondée en 2006 par Yaron Galai et Ori Lahav en Israël, spécialisée dans la recommandation de liens sponsorisés.
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Outbrain est une entreprise informatique fondée en 2006 par Yaron Galai et Ori Lahav en Israël, spécialisée dans la recommandation de liens sponsorisés.
La technique d'Outbrain consiste à installer une technologie de recommandations personnalisées. Elle est utilisée sur divers grands sites médias.
## Histoire
Basée à New York, Outbrain a fait l'acquisition de Ligatus en 2019 et compte des bureaux dans 18 villes à travers le monde pour environ 900 employés. La technologie Outbrain est utilisée par deux grandes catégories de clients avec des objectifs très différents.
En juillet 2019, le journal Le Monde cite Outbrain parmi les plateformes web vendant des produits de faible qualité, à l’aide de publicités douteuses, souvent sous l'étiquette liens sponsorisés, et donne quelques exemples.
Le 3 octobre 2019, Outbrain annonce sa fusion avec son rival Taboola. La transaction est estimée à 250 millions d'euros et 30% des parts. Yaron Galai occuperait un poste de consultant dans la nouvelle entité. En septembre 2020, Taboola et Outbrain rompent les discussions en vue d'une fusion.
En juillet 2024, Altice annonce la vente de Teads à Outbrain pour 1 milliard de dollars. L'opération est finalisée début février 2025, Teads ayant été finalement valorisé à 900 millions de dollars. Outbrain et Teads effectuent une fusion, Teads conservant son nom et ses activités. David Kostman, directeur général d'Outbrain devient directeur général de Teads.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TEAD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.61
Capitalisation Boursière
$59M
P/E (TTM)
-0.1
BPA (TTM)
$-5.69
Revenus (TTM)
$1.30B
Rendement div.
—
ROE
-164.8%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$1 – $2
TEAD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.30B
2019-12-31
→
2025-12-31
BPA
$-5.69
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2021-12-31
→
2025-12-31
Marges
-39.8%
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
TEAD
Médiane des pairs
P/E (TTM)
-0.1
93.6
P/S (TTM)
0.0
0.4
P/B
0.6
1.3
EV / EBITDA
0.2
—
Price / FCF (Cours / FCF)
29.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TEAD
Médiane des pairs
Gross Margin (Marge Brute)
33.0%
39.3%
Operating Margin (Marge d'exploitation)
-30.7%
—
Net Profit Margin (Marge nette)
-39.8%
-12.1%
ROA
-55.1%
-30.9%
ROE
-164.8%
-49.4%
ROIC
-382.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TEAD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
25.9
Current Ratio (Ratio de liquidité)
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
TEAD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
46.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TEAD
Médiane des pairs
TEAD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Bas
$1.00
Haut
$1.00
Objectif médian
$1.00
+63,9%
Objectif moyen
$1.00
+63,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.41 | $-0.23 | -0.18% |
| 31 mars 2026 | $-0.38 | $-0.51 | 0.13% |
| 31 décembre 2025 | $0.00 | $-0.12 | 0.12% |
| 30 septembre 2025 | $-0.21 | $-0.10 | -0.11% |
| 30 juin 2025 | $-0.16 | $-0.05 | -0.11% |
| 31 mars 2025 | $-0.20 | $-0.10 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
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 | $1.30B | $890M | $936M | $992M | $1.02B | $767M | $687M | |
| Cost of Revenue | $771M | $654M | $708M | $757M | $744M | $573M | $517M | |
| Gross Profit | $429M | $192M | $185M | $193M | $240M | $165M | $142M | |
| R&D Expense | $44M | $37M | $36M | $40M | $39M | $29M | $26M | |
| SG&A Expense | $124M | $70M | $58M | $57M | $71M | $48M | $51M | |
| Operating Expenses | $828M | $205M | $193M | $206M | $206M | $155M | $156M | |
| Operating Income | $-399M | $-13M | $-9M | $-14M | $35M | $10M | $-15M | |
| Interest Expense | · | · | $5M | $8M | $4M | $832.0K | $601.0K | |
| Other Non-op | $-79M | $14M | $25M | $-5M | $-49M | $-3M | $-449.0K | |
| Pretax Income | $-478M | $2M | $16M | $-19M | $-15M | $8M | $-15M | |
| Income Tax | $39M | $2M | $6M | $6M | $-26M | $3M | $5M | |
| Net Income | $-517M | $-711.0K | $10M | $-25M | $11M | $4M | $-21M | |
| EPS (Basic) | $-5.69 | $-0.01 | $0.20 | $-0.44 | $0.31 | $0.10 | $-1.34 | |
| EPS (Diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.08 | $-1.34 | |
| Shares (Basic) | 90,855,702 | 49,321,301 | 50,900,422 | 55,615,385 | 35,159,757 | 16,816,178 | 15,275,129 | |
| Shares (Diluted) | 90,855,702 | 52,709,356 | 56,965,299 | 55,615,385 | 53,894,347 | 20,186,802 | 15,275,129 | |
| EBITDA | $-399M | $-13M | $-9M | $-14M | $35M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $89M | $71M | $106M | $455M | $94M | $50M | |
| Short-term Investments | $10M | $77M | $94M | $167M | $0 | · | · | |
| Receivables | $342M | $149M | $189M | $181M | $193M | $165M | · | |
| Prepaid Expense | $49M | $28M | $47M | $47M | $28M | $18M | · | |
| Current Assets | $530M | $343M | $402M | $501M | $676M | $277M | · | |
| PP&E (Net) | · | · | · | · | $28M | $25M | · | |
| PP&E (Gross) | $184M | $164M | $148M | $134M | $102M | $93M | · | |
| Accum. Depreciation | $133M | $119M | $105M | $94M | $74M | $68M | · | |
| Goodwill | $281M | $63M | $63M | $63M | $33M | $33M | · | |
| Intangibles | $377M | $17M | $20M | $25M | $6M | $10M | · | |
| Other Non-current Assets | $22M | $25M | $21M | $28M | $20M | $9M | · | |
| Total Assets | $1.33B | $549M | $665M | $781M | $796M | $356M | · | |
| Accounts Payable | $259M | $207M | $151M | $148M | $161M | $118M | · | |
| Short-term Debt | $18M | $0 | · | · | · | · | · | |
| Current Liabilities | $484M | $289M | $298M | $300M | $288M | $257M | · | |
| Capital Leases | $22M | $12M | $9M | $8M | $0 | · | · | |
| Deferred Tax | $73M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $6M | $17M | $19M | $15M | $17M | · | |
| Total Liabilities | $1.23B | $318M | $442M | $563M | $539M | $274M | · | |
| Long-term Debt | $605M | $0 | $118M | $236M | $236M | $0 | · | |
| Total Debt | $18M | · | · | · | · | · | · | |
| Common Stock | $96.0K | $64.0K | $62.0K | $60.0K | $58.0K | $17.0K | · | |
| Paid-in Capital | $686M | $485M | $469M | $456M | $435M | $95M | · | |
| Retained Earnings | $-687M | $-169M | $-169M | $-179M | $-157M | $-168M | · | |
| Treasury Stock | $533.0K | $74M | $68M | $49M | $17M | $2M | · | |
| AOCI | $97M | $-9M | $-9M | $-10M | $-4M | $-4M | · | |
| Stockholders' Equity | $95M | $231M | $223M | $218M | $257M | $-80M | $-90M | |
| Liabilities + Equity | $1.33B | $549M | $665M | $781M | $796M | $356M | · | |
| Shares Outstanding | 95,980,437 | 63,503,274 | 61,567,520 | 60,175,020 | 58,015,075 | 17,439,488 | 16,837,232 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $15M | $12M | $12M | $26M | $4M | $4M | |
| Deferred Tax | $28M | $-5M | $-4M | $-4M | $-32M | $-2M | $-141.0K | |
| Amort. of Intangibles | $48M | $3M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $15M | $742.0K | $4M | · | · | · | · | |
| Operating Cash Flow | $8M | $69M | $14M | $4M | $57M | $53M | $17M | |
| CapEx | $6M | $7M | $10M | $13M | $10M | $2M | $2M | |
| Investing Cash Flow | $-554M | $67M | $70M | $-318M | $-20M | $-9M | $-8M | |
| Net Debt Issued | $-8M | $-110M | $-96M | · | · | · | · | |
| Stock Repurchased | $646.0K | $7M | $19M | $33M | $14M | $280.0K | · | |
| Net Stock Activity | $-646.0K | $-7M | $-19M | $-33M | · | · | · | |
| Financing Cash Flow | $585M | $-118M | $-117M | $-32M | $326M | $-4M | $-4M | |
| Net Change in Cash | $40M | $19M | $-35M | $-350M | $362M | $44M | $6M | |
| Taxes Paid | $24M | $10M | $9M | $7M | $7M | $3M | $5M | |
| Free Cash Flow | $2M | $61M | $4M | $-10M | $47M | · | · | |
| Levered FCF | · | · | $241.7K | $-20M | $50M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | 21.6% | 19.8% | 19.4% | 23.7% | · | · | |
| Operating Margin | -30.7% | -1.4% | -0.92% | -1.4% | 3.4% | · | · | |
| Net Margin | -39.8% | -0.08% | 1.1% | -2.5% | 1.1% | · | · | |
| Pretax Margin | -36.7% | 0.19% | 1.8% | -1.9% | -1.4% | · | · | |
| EBITDA Margin | -30.7% | -1.4% | -0.92% | -1.4% | 3.4% | · | · | |
| ROA | -55.1% | -0.12% | 1.4% | -3.1% | 1.9% | · | · | |
| ROE | -164.8% | -0.31% | 4.6% | -11.1% | 4.6% | · | · | |
| ROIC | -382.1% | 2.3% | -2.4% | -8.2% | -10.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.7 | 2.3 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 1.2 | 1.5 | 2.2 | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.6 | -1.8 | 8.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.3 | 1.3 | 1.8 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 5.7 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.1% | -4.9% | -5.7% | -2.3% | 32.4% | · | · | |
| Revenue CAGR 3Y | 9.4% | -4.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 150.0% | · | · | |
| Net Income YoY | · | · | · | · | 152.3% | · | · | |
| Net Income CAGR 3Y | · | · | 33.0% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $890M | $936M | $992M | $1.02B | · | · | |
| Net Income TTM | $-517M | $-711.0K | $10M | $-25M | $11M | · | · | |
| Market Cap | $68M | $360M | $218M | $189M | $794M | · | · | |
| Enterprise Value | $-54M | · | · | · | · | · | · | |
| P/E | -0.1 | -65.3 | -73.0 | -8.2 | 70.0 | · | · | |
| P/S | 0.1 | 0.4 | 0.2 | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 1.6 | 1.0 | 0.9 | 3.1 | · | · | |
| P / Tangible Book | · | 2.4 | 1.6 | 1.5 | 3.6 | · | · | |
| P / Cash Flow | 8.9 | 5.2 | 15.8 | 49.6 | 14.0 | · | · | |
| P / FCF | 33.8 | 5.9 | 60.2 | -19.8 | 16.9 | · | · | |
| EV / EBITDA | 0.1 | · | · | · | · | · | · | |
| EV / FCF | -26.8 | · | · | · | · | · | · | |
| EV / Revenue | -0.0 | · | · | · | · | · | · | |
| Earnings Yield | -808.2% | -1.5% | -1.4% | -12.2% | 1.4% | · | · |
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 | $285M | $266M | $352M | $319M | $343M | $286M | $235M | $224M | $214M | $217M | $248M | $230M | $226M | $232M | $258M | $229M | |
| Cost of Revenue | $161M | $158M | $200M | $188M | $199M | $183M | $166M | $164M | $158M | $165M | $184M | $173M | $171M | $180M | $199M | $176M | |
| Gross Profit | $96M | $84M | $120M | $106M | $120M | $83M | $56M | $49M | $46M | $42M | $53M | $46M | $44M | $41M | $48M | $42M | |
| R&D Expense | $11M | $11M | $6M | $11M | $13M | $14M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $9M | $9M | $10M | |
| SG&A Expense | $28M | $27M | $28M | $32M | $28M | $36M | $18M | $20M | $17M | $15M | $13M | $14M | $16M | $15M | $16M | $12M | |
| Operating Expenses | $111M | $105M | $466M | $112M | $123M | $127M | $54M | $52M | $51M | $48M | $48M | $44M | $52M | $50M | $52M | $49M | |
| Operating Income | $-16M | $-22M | $-346M | $-6M | $-2M | $-44M | $3M | $-3M | $-6M | $-7M | $6M | $3M | $-8M | $-9M | $-4M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $569.0K | $937.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-20M | $-18M | $-19M | $-18M | $-18M | $-24M | $823.0K | $11M | $2M | $468.0K | $1M | $-1M | $23M | $2M | $2M | $1M | |
| Pretax Income | $-35M | $-40M | $-365M | $-24M | $-20M | $-68M | $3M | $8M | $-3M | $-6M | $7M | $2M | $15M | $-7M | $-1M | $-6M | |
| Income Tax | $7M | $-988.0K | $63M | $-5M | $-6M | $-13M | $4M | $1M | $-1M | $-1M | $3M | $1M | $4M | $-2M | $7M | $-1M | |
| Net Income | $-42M | $-39M | $-428M | $-20M | $-14M | $-55M | $-167.0K | $7M | $-2M | $-5M | $4M | $508.0K | $11M | $-6M | $-8M | $-5M | |
| EPS (Basic) | $-0.44 | $-0.40 | $-4.63 | $-0.21 | $-0.15 | $-0.70 | $-0.01 | $0.14 | $-0.04 | $-0.10 | $0.08 | $0.01 | $0.22 | $-0.11 | $-0.15 | $-0.08 | |
| EPS (Diluted) | $-0.44 | $-0.40 | $-4.63 | $-0.21 | $-0.15 | $-0.70 | $0.02 | $0.01 | $-0.04 | $-0.10 | $0.13 | $0.01 | $-0.09 | $-0.11 | $-0.15 | $-0.08 | |
| Shares (Basic) | 97,299,602 | 96,279,745 | -176,705,477 | 95,113,669 | 94,492,931 | 77,954,579 | -98,191,246 | 49,325,518 | 48,922,017 | 49,265,012 | -102,640,049 | 50,881,194 | 51,223,988 | 51,435,289 | -114,444,546 | 55,232,611 | |
| Shares (Diluted) | 97,299,602 | 96,279,745 | -176,705,477 | 95,113,669 | 94,492,931 | 77,954,579 | -99,385,731 | 53,908,058 | 48,922,017 | 49,265,012 | -102,336,724 | 51,240,968 | 56,625,766 | 51,435,289 | -114,444,546 | 55,232,611 | |
| EBITDA | $-16M | $-22M | · | $-6M | $-2M | $-44M | · | $-3M | $-6M | $-7M | · | $3M | $-8M | $-9M | · | $-7M |
Bilan 28
| 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 | $88M | $85M | $128M | $131M | $149M | $136M | $89M | $57M | $75M | $71M | $71M | $65M | $60M | $73M | $106M | $138M | |
| Short-term Investments | $3M | $13M | $10M | $8M | $17M | $20M | $77M | $73M | $88M | $92M | · | $104M | $113M | $179M | · | $136M | |
| Receivables | $282M | $279M | $342M | $312M | $338M | $328M | $149M | $158M | $154M | $156M | · | $171M | $169M | $181M | · | $166M | |
| Prepaid Expense | $33M | $49M | $49M | $43M | $47M | $50M | $28M | $38M | $40M | $39M | · | $47M | $47M | $48M | · | $43M | |
| Current Assets | $406M | $426M | $530M | $494M | $551M | $534M | $343M | $326M | $357M | $359M | · | $387M | $389M | $481M | · | $482M | |
| PP&E (Gross) | $196M | $190M | $184M | $178M | $173M | $169M | $164M | $160M | $156M | $151M | · | $149M | $144M | $139M | · | · | |
| Accum. Depreciation | $141M | $137M | $133M | $129M | $125M | $121M | $119M | $116M | $113M | $109M | · | $106M | $102M | $99M | · | · | |
| Goodwill | $274M | $276M | $281M | $633M | $633M | $587M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | $63M | |
| Intangibles | $343M | $358M | $377M | $390M | $403M | $391M | $17M | $18M | $19M | $20M | · | $21M | $22M | $23M | · | $26M | |
| Other Non-current Assets | $19M | $21M | $22M | $23M | $24M | $24M | $25M | $21M | $20M | $20M | · | $21M | $24M | $26M | · | $23M | |
| Total Assets | $1.16B | $1.20B | $1.33B | $1.71B | $1.77B | $1.69B | $549M | $530M | $626M | $627M | · | $630M | $634M | $746M | · | $753M | |
| Accounts Payable | $215M | $211M | $259M | $266M | $290M | $274M | $207M | $123M | $129M | $140M | · | $126M | $141M | $138M | · | $129M | |
| Short-term Debt | $7M | $17M | $18M | $18M | $18M | $16M | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $413M | $409M | $484M | $455M | $503M | $473M | $289M | $273M | $261M | $261M | · | $267M | $267M | $275M | · | $266M | |
| Capital Leases | $20M | $21M | $22M | $18M | $20M | $20M | $12M | $13M | $13M | $14M | · | $10M | $11M | $9M | · | $9M | |
| Deferred Tax | $65M | $67M | $73M | $63M | $67M | $62M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $13M | $14M | $13M | $12M | $11M | $6M | $18M | $18M | $16M | · | $18M | $17M | $18M | · | $17M | |
| Total Liabilities | $1.15B | $1.15B | $1.23B | $1.19B | $1.24B | $1.21B | $318M | $303M | $410M | $410M | · | $412M | $413M | $538M | · | $528M | |
| Long-term Debt | $607M | $606M | $605M | $604M | $603M | $611M | $0 | $0 | $118M | $118M | · | $118M | $118M | $236M | · | $236M | |
| Total Debt | $7M | $17M | · | $18M | $18M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $96.0K | $96.0K | $95.0K | $94.0K | $64.0K | $63.0K | $63.0K | $62.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Paid-in Capital | $690M | $688M | $686M | $682M | $678M | $674M | $485M | $480M | $476M | $472M | · | $465M | $462M | $459M | · | $453M | |
| Retained Earnings | $-768M | $-725M | $-687M | $-258M | $-239M | $-224M | $-169M | $-169M | $-176M | $-174M | · | $-173M | $-173M | $-185M | · | $-174M | |
| Treasury Stock | $646.0K | $571.0K | $533.0K | $526.0K | $440.0K | $242.0K | $74M | $74M | $74M | $72M | · | $62M | $57M | $56M | · | $42M | |
| AOCI | $85M | $88M | $97M | $96M | $92M | $25M | $-9M | $-10M | $-10M | $-9M | · | $-12M | $-12M | $-11M | · | $-11M | |
| Stockholders' Equity | $7M | $50M | $95M | $519M | $532M | $475M | $231M | $227M | $216M | $217M | $223M | $218M | $220M | $208M | $218M | $225M | |
| Liabilities + Equity | $1.16B | $1.20B | $1.33B | $1.71B | $1.77B | $1.69B | $549M | $530M | $626M | $627M | · | $630M | $634M | $746M | · | $753M | |
| Shares Outstanding | 98,065,162 | 96,991,430 | 95,980,437 | 95,469,264 | 94,969,026 | 94,293,190 | 50,090,114 | 49,654,192 | 49,215,351 | 49,091,230 | 61,567,520 | 50,598,994 | 51,305,013 | 51,146,939 | 60,175,020 | 53,583,382 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-6M | $70M | $-11M | $-14M | $-18M | $-664.0K | $311.0K | $-5M | $-174.0K | $-1M | $-3M | $217.0K | $-437.0K | $5M | $-4M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $8M | $850.0K | $855.0K | $852.0K | $852.0K | $853.0K | $852.0K | $853.0K | $2M | $2M | $2M | |
| Restructuring | $1M | $2M | $6M | $657.0K | $2M | $7M | $0 | $0 | $575.0K | $167.0K | · | · | $2M | $800.0K | · | · | |
| Operating Cash Flow | $9M | $-35M | $7M | $-24M | $25M | $-966.0K | $43M | $14M | $4M | $9M | $25M | $7M | $2M | $-20M | $17M | $-12M | |
| CapEx | $1M | $726.0K | $755.0K | $789.0K | $1M | $3M | $3M | $3M | $805.0K | $1M | $2M | $3M | $1M | $4M | $3M | $496.0K | |
| Investing Cash Flow | $4M | $-9M | $-9M | $3M | $-3M | $-546M | $-8M | $76M | $3M | $-4M | $-14M | $4M | $83M | $-4M | $-43M | $-223M | |
| Stock Repurchased | $75.0K | $38.0K | $7.0K | $86.0K | $198.0K | $355.0K | $210.0K | $168.0K | $2M | $4M | $5M | $6M | $1M | $6M | $7M | $16M | |
| Net Stock Activity | · | $-38.0K | · | · | · | $-355.0K | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-11M | $-136.0K | $-23.0K | $-195.0K | $-11M | $596M | $-808.0K | $-110M | $-2M | $-4M | $-6M | $-6M | $-98M | $-7M | $-7M | $-17M | |
| Net Change in Cash | $3M | $-43M | $-2M | $-19M | $12M | $49M | $32M | $-18M | $4M | $469.0K | $6M | $5M | $-13M | $-32M | $-32M | $-254M | |
| Taxes Paid | $-7M | $-1M | $7M | $4M | $5M | $8M | $-845.0K | $3M | $6M | $2M | $1M | $1M | $4M | $2M | $3M | $1M | |
| Free Cash Flow | · | $-36M | · | · | · | $-4M | · | · | · | $7M | · | · | · | $-24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-26M | · | · |
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 | 33.6% | 31.4% | · | 33.2% | 35.0% | 28.9% | · | 21.8% | 21.3% | 19.2% | · | 20.2% | 19.5% | 17.8% | · | 18.3% | |
| Operating Margin | -5.5% | -8.2% | · | -2.0% | -0.66% | -15.5% | · | -1.3% | -2.6% | -3.0% | · | 1.1% | -3.4% | -4.0% | · | -3.1% | |
| Net Margin | -14.9% | -14.6% | · | -6.2% | -4.2% | -19.1% | · | 3.0% | -1.0% | -2.3% | · | 0.22% | 5.0% | -2.4% | · | -2.0% | |
| Pretax Margin | -12.4% | -14.9% | · | -7.6% | -5.9% | -23.8% | · | 3.5% | -1.6% | -2.8% | · | 0.66% | 6.8% | -3.2% | · | -2.5% | |
| EBITDA Margin | -5.5% | -8.2% | · | -2.0% | -0.66% | -15.5% | · | -1.3% | -2.6% | -3.0% | · | 1.1% | -3.4% | -4.0% | · | -3.1% | |
| ROA | -2.9% | -2.7% | · | -1.8% | -1.2% | -4.7% | · | 1.0% | · | -0.73% | · | · | 1.6% | -0.72% | · | -0.62% | |
| ROE | -15.8% | -14.8% | · | -5.3% | -3.8% | -15.9% | · | 3.0% | · | -2.4% | · | · | 4.8% | -2.4% | · | -2.1% | |
| ROIC | -130.9% | -31.5% | · | -0.95% | -0.29% | -7.3% | · | -1.1% | · | -2.5% | · | · | -2.6% | -3.4% | · | -2.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | · | 1.4 | · | · | 1.5 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | 1.2 | · | · | 1.3 | 1.6 | · | 1.7 | |
| Debt / Equity | 1.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.0 | · | 1.8 | -6.9 | -5.0 | · | -3.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | · | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | · | 1.3 | · | · | 1.3 | 1.3 | · | 1.4 |
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 | $1.21B | $1.21B | · | $1.17B | $1.07B | $942M | · | $885M | $887M | $905M | · | $917M | $937M | $966M | · | $985M | |
| Net Income TTM | $-115M | $-128M | · | $-82M | $-65M | $-55M | · | $-36.0K | $5M | $1M | · | $2M | $-9M | $-22M | · | $-71M | |
| Market Cap | $75M | $64M | · | $158M | $236M | $352M | · | $241M | · | $194M | · | · | $252M | $211M | · | $196M | |
| Enterprise Value | $-9M | $-18M | · | $37M | $87M | $212M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.6 | -0.5 | · | -1.6 | -2.8 | -4.5 | · | -40.5 | -22.6 | -13.6 | · | -18.0 | -10.7 | -10.3 | · | -2.6 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.3 | · | 0.2 | · | · | 0.3 | 0.2 | · | 0.2 | |
| P/B | 10.2 | 1.3 | · | 0.3 | 0.4 | 0.7 | · | 1.1 | · | 0.9 | · | · | 1.1 | 1.0 | · | 0.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.6 | · | 1.4 | · | · | 1.9 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | -1.8 | · | · | · | -364.1 | · | · | · | 22.5 | · | · | · | -10.3 | · | · | |
| P / FCF | · | -1.8 | · | · | · | -90.5 | · | · | · | 26.7 | · | · | · | -8.7 | · | · | |
| EV / EBITDA | 0.6 | 0.8 | · | -5.9 | -38.5 | -4.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 0.5 | · | · | · | -54.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.0 | -0.0 | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -156.4% | -221.6% | · | -63.6% | -35.5% | -22.2% | · | -2.5% | -4.4% | -7.3% | · | -5.5% | -9.3% | -9.7% | · | -38.9% |
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 | $1.30B | $890M | $936M | $992M | $1.02B |
| Marge Brute % | 33.0% | 21.6% | 19.8% | 19.4% | 23.7% |
| Marge d'exploitation % | -30.7% | -1.4% | -0.92% | -1.4% | 3.4% |
| Résultat net | $-517M | $-711.0K | $10M | $-25M | $11M |
| BPA dilué | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
| Ratio de liquidité | 1.1 | 1.2 | 1.4 | 1.7 | 2.3 |
| Ratio de liquidité réduite | 1.0 | 1.1 | 1.2 | 1.5 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $61M | $4M | $-10M | $47M |
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Détenteurs institutionnels (13F) 93 déclarants · $14.5M 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 |
|---|---|---|---|---|
| 21 (0 vs T. préc.) | 20 (+6 vs T. préc.) | 25 (-1 vs T. préc.) | 30 (+8 vs T. préc.) | +2.1M |
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 |
|---|---|---|---|---|
| Value Base Ltd. | $4 411 291 | 5 752 107 | 30,45% | Actions |
| Whitefort Capital Management, LP | $3 534 767 | 4 609 163 | 24,40% | Actions |
| VANGUARD GROUP INC | $1 325 456 | 1 882 750 | 9,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 213 401 | 1 582 009 | 8,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $350 146 | 456 573 | 2,42% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $345 029 | 449 901 | 2,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $271 457 | 354 382 | 1,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $254 030 | 331 152 | 1,75% | Actions |
| Empowered Funds, LLC | $244 949 | 319 401 | 1,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160 966 | 209 892 | 1,11% | Actions |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160 594 | 209 407 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $153 581 | 200 262 | 1,06% | Actions |
| Nuveen Asset Management, LLC | $146 975 | 20 470 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $144 904 | 188 923 | 1,00% | Actions |
| STATE STREET CORP | $133 586 | 174 190 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $123 515 | 161 058 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $111 568 | 158 500 | 0,77% | Actions |
| Qube Research & Technologies Ltd | $96 501 | 125 832 | 0,67% | Actions |
| IA Venture Strategies Fund II, LP | $95 808 | 136 091 | 0,66% | Actions |
| RBF Capital, LLC | $84 359 | 110 000 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $78 454 | 102 300 | 0,54% | Option d'achat |
| BlackRock, Inc. | $74 997 | 97 792 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $73 831 | 96 272 | 0,51% | Actions |
| IEQ CAPITAL, LLC | $63 999 | 83 451 | 0,44% | Actions |
| Yelin Lapidot Holdings Management Ltd. | $61 321 | 79 959 | 0,42% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $60 994 | 79 532 | 0,42% | Actions |
| NORTHERN TRUST CORP | $51 531 | 67 194 | 0,36% | Actions |
| BARCLAYS PLC | $49 608 | 64 687 | 0,34% | Actions |
| Robertson Stephens Wealth Management, LLC | $44 632 | 58 198 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $38 192 | 49 800 | 0,26% | Option d'achat |
| CITADEL ADVISORS LLC | $37 941 | 49 473 | 0,26% | Actions |
| HSBC HOLDINGS PLC | $37 006 | 49 493 | 0,26% | Actions |
| Mariner, LLC | $29 983 | 39 093 | 0,21% | Actions |
| FMR LLC | $29 169 | 38 035 | 0,20% | Actions |
| CastleKnight Management LP | $26 850 | 35 011 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22 909 | 27 772 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $20 077 | 26 179 | 0,14% | Actions |
| CWM, LLC | $19 916 | 30 240 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $19 456 | 25 370 | 0,13% | Actions |
| Arax Advisory Partners | $17 622 | 22 979 | 0,12% | Actions |
| Engineers Gate Manager LP | $15 734 | 20 517 | 0,11% | Actions |
| Abel Hall, LLC | $14 590 | 19 025 | 0,10% | Actions |
| Jasper Ridge Partners, L.P. | $13 703 | 17 868 | 0,09% | Actions |
| Callan Family Office, LLC | $13 431 | 17 514 | 0,09% | Actions |
| Proficio Capital Partners LLC | $13 024 | 16 983 | 0,09% | Actions |
| SmartHarvest Portfolios, LLC | $12 590 | 16 417 | 0,09% | Actions |
| HighTower Advisors, LLC | $12 176 | 15 877 | 0,08% | Actions |
| Creative Planning | $11 461 | 14 945 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $11 165 | 14 558 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $11 085 | 14 454 | 0,08% | Actions |
| Centiva Capital, LP | $10 757 | 14 026 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $10 086 | 13 152 | 0,07% | Actions |
| Wealthcare Advisory Partners LLC | $10 010 | 13 052 | 0,07% | Actions |
| BRIGHTON JONES LLC | $9 216 | 12 017 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $9 025 | 11 766 | 0,06% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 11 583 | 0,06% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 859 | 11 551 | 0,06% | Actions |
| Independent Advisor Alliance | $8 697 | 11 341 | 0,06% | Actions |
| Merit Financial Group, LLC | $8 326 | 10 857 | 0,06% | Actions |
| XTX Topco Ltd | $7 719 | 10 065 | 0,05% | Actions |
| MORGAN STANLEY | $6 286 | 8 196 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $5 164 | 6 733 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $4 813 | 6 276 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $4 318 | 5 630 | 0,03% | Actions |
| Cerity Partners LLC | $4 089 | 5 332 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 926 | 3 815 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $2 504 | 3 261 | 0,02% | Actions |
| GAMMA Investing LLC | $2 265 | 2 953 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $1 956 | 2 551 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $1 898 | 2 475 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 492 | 1 946 | 0,01% | Actions |
| Allworth Financial LP | $1 086 | 1 416 | 0,01% | Actions |
| Essential Partners LLC | $1 048 | 1 366 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $808 | 1 014 | 0,01% | Actions |
| Fortitude Family Office, LLC | $558 | 727 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $430 | 561 120 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $383 | 499 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $379 | 490 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $354 | 460 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $347 | 452 | 0,00% | Actions |
| True Wealth Design, LLC | $222 | 289 | 0,00% | Actions |
| UBS Group AG | $173 | 225 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $137 | 178 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $37 | 47 | 0,00% | Actions |
| IFP Advisors, Inc | $29 | 38 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $24 | 36 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $18 | 23 | 0,00% | Actions |
| Harel Insurance Investments & Financial Services Ltd. | $10 | 12 900 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $5 | 7 | 0,00% | Actions |
| JPL Wealth Management, LLC | $4 | 4 | 0,00% | Actions |
| Clearstead Advisors, LLC | $2 | 2 | 0,00% | Actions |
| Avion Wealth | $1 | 1 528 | 0,00% | Actions |
| CITIGROUP INC | $1 | 1 | 0,00% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Kostman | Chief Executive Officer | 5 juin 2026 F | 1 510 440 | 1 | 0 | $20 943 |
| Yaron Galai | Co-Founder and Co-CEO | 13 juin 2022 F | 3 630 190 | 0 | 0 | $0 |
| Jason Kiviat | Chief Financial Officer | 5 juin 2026 F | 323 773 | 0 | 0 | $0 |
| Elise Garofalo | Chief Financial Officer | 13 juin 2022 F | 339 113 | 0 | 0 | $0 |
| Wenkai Bradshaw | CAO & SVP Corporate Controller | 5 juin 2026 F | 164 227 | 0 | 0 | $0 |
| Ori Lahav | Co-Founder, CTO and GM, Israel | 19 avril 2022 A | 901 581 | 0 | 0 | $0 |
| Jonathan Cheifetz | Administrateur | 15 août 2022 J | 45 572 | 0 | 0 | $0 |
| Yaffa Krindel | Administrateur | 21 avril 2022 A | 24 777 | 0 | 0 | $0 |
| Arne Wolter | Administrateur | 22 janvier 2022 M | 2 083 | 0 | 0 | $0 |
| Yossi Sela | Administrateur | 27 juillet 2021 C | 4 921 763 | 0 | 0 | $0 |
| LSVP VII Trust | Détenteur de 10% | 15 juin 2022 J | 3 153 157 | 0 | 0 | $0 |
| Viola Ventures III, L.P. | Détenteur de 10% | 27 juillet 2021 C | 6 345 789 | 0 | 0 | $0 |
| Shlomo Dovrat | — | 13 mai 2026 A | 90 000 | 0 | 0 | $0 |
| Dominique Vidal | — | 27 juillet 2021 C | 2 470 972 | 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 |
|---|---|---|---|---|---|
| Patrick Drahi, Altice Teads S.A., Altice International S.a r.l., Altice Luxembourg S.A., Altice Group Lux S.a r.l., Next Alt S.a r.l., Next Luxembourg S.C.Sp, Next Luxembourg Management GP S.a r.l. | 10 février 2025 | 46,80% | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 7 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 1 717 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 16 301 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 343 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 357 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 330 223 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 213 464 SH | 8 août 2026 | Quotidien |