THRY Thryv Holdings, Inc. - Common Stock
$1,95
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$2–$14
0% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$4
+105% upside
P/E (TTM)
325.1
ROE
0.14%
Marge nette
0.04%
THRY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.95
Capitalisation Boursière
$142M
P/E (TTM)
325.1
BPA (TTM)
$0.01
Revenus (TTM)
$785M
Rendement div.
—
ROE
0.14%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$2 – $14
THRY 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
$785M
2013-12-31
→
2025-12-31
BPA
$0.01
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$31M
2013-12-31
→
2025-12-31
Marges
0.04%
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
THRY
Médiane des pairs
P/E (TTM)
325.1
97.5
P/S (TTM)
0.2
0.3
P/B
0.7
1.7
EV / EBITDA
6.8
—
Price / FCF (Cours / FCF)
4.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
THRY
Médiane des pairs
Gross Margin (Marge Brute)
67.9%
40.1%
Operating Margin (Marge d'exploitation)
7.2%
—
Net Profit Margin (Marge nette)
0.04%
-3.4%
ROA
0.04%
-5.6%
ROE
0.14%
-16.2%
ROIC
0.22%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
THRY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
3.4
Current Ratio (Ratio de liquidité)
1.0
1.2
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
THRY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
THRY
Médiane des pairs
THRY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$3.00
Moyenne
$4.00
← En dessous de tous les objectifs
$1.95
Bas
$3.00
Haut
$6.00
Objectif médian
$3.00
+53,5%
Objectif moyen
$4.00
+104,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.38 | $-0.10 | -0.28% |
| 31 mars 2026 | $0.10 | $-0.02 | 0.12% |
| 31 décembre 2025 | $-0.22 | $0.21 | -0.43% |
| 30 septembre 2025 | $0.13 | $0.26 | -0.13% |
| 30 juin 2025 | $0.31 | $0.25 | 0.06% |
| 31 mars 2025 | $-0.22 | $-0.05 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
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 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | -87,282,610 | 43,747,896 | 43,744,144 | 43,412,366 | -70,357,166 | 36,308,992 | 36,004,324 | 35,186,121 | -69,307,610 | 34,848,899 | 34,575,338 | -68,343,466 | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | -87,698,004 | 44,459,176 | 44,303,331 | 43,412,366 | -74,784,331 | 36,308,992 | 37,631,825 | 37,985,785 | -73,970,355 | 34,848,899 | 36,863,295 | -73,401,052 | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
Bilan 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
Valorisation (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $761M | · | $773M | $796M | $819M | · | $821M | $893M | $914M | · | · | $1.02B | · | · | |
| Net Income TTM | $7M | $15M | · | $-86M | $-86M | $-92M | · | $-109M | $3M | $7M | · | · | $48M | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | 24.6 | 8.6 | · | -5.0 | -5.0 | -5.1 | · | -5.6 | 891.0 | 185.2 | · | · | 18.9 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | 0.8 | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -22.3 | · | · | · | -31.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -358.4 | 91.7 | · | 39.0 | 27.0 | -279.5 | · | -10.4 | · | · | · | -53.0 | 41.2 | · | 41.1 | |
| EV / FCF | · | -68.2 | · | · | · | -48.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | · | · | 1.2 | · | · | |
| Earnings Yield | 4.1% | 11.7% | · | -20.2% | -19.8% | -19.5% | · | -17.8% | 0.11% | 0.54% | · | · | 5.3% | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Marge Brute % | 67.9% | 65.2% | — | 64.9% | 63.3% |
| Marge d'exploitation % | 7.2% | -4.0% | — | 8.3% | 17.1% |
| Résultat net | $307.0K | $-74M | $-259M | $54M | $102M |
| BPA dilué | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.4 | — | 1.2 | 1.8 |
| Ratio de liquidité | 1.0 | 1.1 | — | 1.3 | 1.2 |
| Ratio de liquidité réduite | 0.8 | 0.9 | — | 1.0 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $31M | $56M | — | $119M | $144M |
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Détenteurs institutionnels (13F) 147 déclarants · $109.4M 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 |
|---|---|---|---|---|
| 29 (-6 vs T. préc.) | 21 (-33 vs T. préc.) | 47 (+1 vs T. préc.) | 32 (-3 vs T. préc.) | -624K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33 268 710 | 8 443 835 | 30,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 124 391 | 1 808 221 | 6,51% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4 378 975 | 1 111 415 | 4,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 884 718 | 985 969 | 3,55% | Actions |
| BROOKTREE CAPITAL MANAGEMENT | $3 754 394 | 952 892 | 3,43% | Actions |
| Luxor Capital Group, LP | $3 563 064 | 904 331 | 3,26% | Actions |
| Cubist Systematic Strategies, LLC | $3 452 611 | 286 286 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 242 378 | 822 728 | 2,96% | Actions |
| STATE STREET CORP | $3 013 950 | 764 962 | 2,75% | Actions |
| CDC Financial, Inc. | $2 765 975 | 702 024 | 2,53% | Actions |
| BlackRock, Inc. | $2 737 134 | 694 704 | 2,50% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 720 361 | 690 447 | 2,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 670 725 | 677 849 | 2,44% | Actions |
| CITADEL ADVISORS LLC | $2 030 518 | 515 360 | 1,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 568 766 | 398 164 | 1,43% | Actions |
| Ancient Art, L.P. | $1 487 716 | 377 593 | 1,36% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 442 698 | 366 167 | 1,32% | Actions |
| FEDERATED HERMES, INC. | $1 272 565 | 322 986 | 1,16% | Actions |
| Vanguard Global Advisers, LLC | $1 271 450 | 322 703 | 1,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 186 830 | 301 226 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $1 093 228 | 277 469 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 084 339 | 275 213 | 0,99% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 074 186 | 272 636 | 0,98% | Actions |
| MORGAN STANLEY | $840 922 | 213 432 | 0,77% | Actions |
| VANGUARD GROUP INC | $741 282 | 122 526 | 0,68% | Actions |
| PARTHENON LLC | $727 785 | 184 717 | 0,67% | Actions |
| Quinn Opportunity Partners LLC | $719 058 | 182 502 | 0,66% | Actions |
| XTX Topco Ltd | $688 346 | 174 707 | 0,63% | Actions |
| Empowered Funds, LLC | $654 698 | 166 167 | 0,60% | Actions |
| Nebula Research & Development LLC | $634 108 | 52 147 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $624 965 | 103 300 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $612 910 | 155 561 | 0,56% | Actions |
| Qube Research & Technologies Ltd | $600 535 | 152 420 | 0,55% | Actions |
| Minerva Advisors LLC | $568 656 | 144 329 | 0,52% | Actions |
| State of Wyoming | $542 451 | 137 678 | 0,50% | Actions |
| HSBC HOLDINGS PLC | $520 646 | 131 145 | 0,48% | Actions |
| BLAIR WILLIAM & CO/IL | $515 541 | 130 848 | 0,47% | Actions |
| Mariner, LLC | $481 364 | 122 137 | 0,44% | Actions |
| ROYCE & ASSOCIATES LP | $469 096 | 119 060 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $420 957 | 106 842 | 0,38% | Actions |
| JB CAPITAL PARTNERS LP | $397 546 | 100 900 | 0,36% | Actions |
| STRS OHIO | $375 088 | 95 200 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $374 694 | 95 100 | 0,34% | Option d'achat |
| IEQ CAPITAL, LLC | $371 818 | 94 370 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $357 677 | 90 781 | 0,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $356 121 | 90 386 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $314 396 | 79 796 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $303 305 | 76 981 | 0,28% | Actions |
| SEI INVESTMENTS CO | $301 642 | 76 559 | 0,28% | Actions |
| Centiva Capital, LP | $296 682 | 75 300 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 378 | 73 700 | 0,27% | Option d'achat |
| AlphaQuest LLC | $285 929 | 47 261 | 0,26% | Actions |
| Bank of New York Mellon Corp | $262 211 | 66 551 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240 275 | 58 747 | 0,22% | Actions |
| BARCLAYS PLC | $230 927 | 58 611 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $219 458 | 55 700 | 0,20% | Actions |
| Assenagon Asset Management S.A. | $197 646 | 50 164 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $193 233 | 49 044 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $192 331 | 48 815 | 0,18% | Actions |
| Nuveen, LLC | $181 311 | 46 018 | 0,17% | Actions |
| Cerity Partners LLC | $167 395 | 42 486 | 0,15% | Actions |
| Squarepoint Ops LLC | $156 367 | 39 687 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $137 976 | 11 403 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $122 534 | 31 100 | 0,11% | Option d'achat |
| DEUTSCHE BANK AG\ | $121 068 | 30 728 | 0,11% | Actions |
| Amundi | $120 737 | 30 644 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $111 841 | 28 386 | 0,10% | Actions |
| Creative Planning | $103 823 | 26 351 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $103 641 | 26 305 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $101 004 | 25 637 | 0,09% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $95 033 | 15 708 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $93 666 | 23 773 | 0,09% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90 151 | 22 881 | 0,08% | Actions |
| MCMORGAN & CO LLC | $82 133 | 20 846 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $78 434 | 19 907 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $77 926 | 28 440 | 0,07% | Actions |
| Hunting Hill Global Capital, LLC | $76 854 | 28 049 | 0,07% | Actions |
| Quantinno Capital Management LP | $76 720 | 19 472 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $74 415 | 18 887 | 0,07% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $73 505 | 18 656 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $70 920 | 18 000 | 0,06% | Option de vente |
| Jain Global LLC | $67 059 | 17 020 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61 629 | 15 642 | 0,06% | Actions |
| MEEDER ASSET MANAGEMENT INC | $59 132 | 15 008 | 0,05% | Actions |
| Invesco Ltd. | $58 174 | 14 765 | 0,05% | Actions |
| CITIGROUP INC | $53 876 | 13 674 | 0,05% | Actions |
| Arax Advisory Partners | $48 120 | 12 213 | 0,04% | Actions |
| MACKENZIE FINANCIAL CORP | $47 906 | 12 159 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $46 902 | 11 904 | 0,04% | Actions |
| Focus Partners Wealth | $46 094 | 11 699 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 916 | 11 400 | 0,04% | Option de vente |
| Police & Firemen's Retirement System of New Jersey | $41 709 | 10 586 | 0,04% | Actions |
| Engineers Gate Manager LP | $40 854 | 10 369 | 0,04% | Actions |
| BRIGHTON JONES LLC | $39 597 | 10 050 | 0,04% | Actions |
| Point72 (DIFC) Ltd | $37 249 | 3 089 | 0,03% | Actions |
| CWM, LLC | $35 247 | 12 864 | 0,03% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $33 746 | 8 565 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $33 730 | 8 561 | 0,03% | Actions |
| DGS Capital Management, LLC | $31 135 | 11 363 | 0,03% | Actions |
| Merit Financial Group, LLC | $29 885 | 7 585 | 0,03% | Actions |
Initiés de la société 34 initiés · 17 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter J Mcdonald | President & CEO | 5 septembre 2013 A | 108 368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 29 décembre 2020 A | 15 000 | 0 | 0 | $0 |
| Samuel D. Jones | EVP, CFO and Treasurer | 5 septembre 2013 A | 52 369 | 0 | 0 | $0 |
| Grant Freeman | President | 5 janvier 2024 F | 54 829 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 15 décembre 2014 A | 44 866 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 11 février 2021 M | 100 000 | 0 | 0 | $0 |
| Lesley Bolger | Chief Compliance Officer, Vice President of Corporate Counsel - Legal and Human Resources and Secretary | 29 décembre 2020 A | — | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 29 décembre 2020 A | — | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 29 décembre 2020 A | — | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 15 décembre 2014 A | — | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 15 décembre 2014 A | — | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 15 décembre 2014 A | 13 136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 15 décembre 2014 A | 13 185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 15 décembre 2014 A | 13 543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 5 septembre 2013 A | 36 775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 5 septembre 2013 A | 35 497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 27 juin 2013 S | 8 767 | 0 | 0 | $0 |
| Lou Orfanos | Administrateur | 11 juin 2026 A | 54 293 | 0 | 0 | $0 |
| Lauren Vaccarello | Administrateur | 11 juin 2026 A | 67 628 | 0 | 0 | $0 |
| Bonnie Kintzer | Administrateur | 11 juin 2026 A | 69 279 | 0 | 0 | $0 |
| Amer Akhtar | Administrateur | 11 juin 2026 A | 69 828 | 0 | 0 | $0 |
| John Slater | Administrateur | 11 juin 2026 A | 78 628 | 0 | 0 | $0 |
| Ryan Ohara | Administrateur | 11 juin 2026 A | 69 878 | 0 | 0 | $0 |
| Heather Zynczak | Administrateur | 15 octobre 2020 A | — | 0 | 0 | $0 |
| Kirk W. Liddell | Administrateur | 2 janvier 2015 A | 35 635 | 0 | 0 | $0 |
| Thomas S Rogers | Administrateur | 2 janvier 2015 A | 15 060 | 0 | 0 | $0 |
| Alan F Schultz | Administrateur | 2 janvier 2015 A | 36 130 | 0 | 0 | $0 |
| Thomas D Gardner | Administrateur | 2 janvier 2015 A | 15 060 | 0 | 0 | $0 |
| Douglas D Wheat | Administrateur | 2 janvier 2015 A | 9 461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Administrateur | 2 janvier 2015 A | 8 001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Administrateur | 13 mai 2014 S | 13 189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Administrateur | 2 janvier 2014 A | 27 744 | 0 | 0 | $0 |
| Joe Walsh | — | 6 août 2026 F | 765 124 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 5 août 2026 P | 8 843 383 | 5 | 0 | $7 222 828 |
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 dépôts | 5 janvier 2016 | — | 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 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 259 928 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 100 479 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 552 787 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 114 059 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 85 156 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 475 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 90 247 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 17 967 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 295 233 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 14 014 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 197 873 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 128 894 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 525 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 879 113 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 192 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 314 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 204 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 540 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 406 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77 631 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 761 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477 941 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 289 753 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 194 057 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 125 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 57 182 SH | 8 août 2026 | Quotidien |