TOST Toast, Inc. Class A Common Stock
$35,64
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$22–$46
57% of range
Note des analystes
BUY
38 analysts
Objectif de cours
$39
+8% upside
P/E (TTM)
62.7
ROE
17.3%
Marge nette
5.6%
À propos de Toast, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
Lire la suite
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TOST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.63
Capitalisation Boursière
$20.67B
P/E (TTM)
62.7
BPA (TTM)
$0.56
Revenus (TTM)
$6.15B
Rendement div.
—
ROE
17.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
BPA
$0.56
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$608M
2021-12-31
→
2025-12-31
Marges
5.6%
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
TOST
Médiane des pairs
P/E (TTM)
62.7
34.8
P/S (TTM)
3.4
3.7
P/B
9.7
6.4
Price / FCF (Cours / FCF)
34.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
Gross Margin (Marge Brute)
25.9%
67.2%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
5.6%
9.3%
ROA
12.3%
7.8%
ROE
17.3%
21.1%
ROIC
13.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
2.1
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
TOST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
49.5%
—
EPS YoY (BPA Année/Année)
1766.7%
—
Net Income YoY (Bénéfice net YoY)
1700.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
TOST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
38 analystes
- Achat fort 7 18,4%
- Achat 19 50,0%
- Conserver 12 31,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-20
Médiane
$39.00
Maintenant
$35.63
Bas
$25.00
Haut
$45.00
Objectif médian
$39.00
+9,4%
Objectif moyen
$38.62
+8,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.21 | 0.05% |
| 31 mars 2026 | $0.20 | $0.16 | 0.04% |
| 31 décembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 septembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 juin 2025 | $0.13 | $0.13 | 0.00% |
| 31 mars 2025 | $0.09 | $0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Valorisation (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Marge Brute % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Marge d'exploitation % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Résultat net | $342M | $19M | $-246M | $-275M | $-487M |
| BPA dilué | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $608M | $306M | $93M | $-172M | $-10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 853 déclarants · $9.9B 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 |
|---|---|---|---|---|
| 129 (+2 vs T. préc.) | 106 (-22 vs T. préc.) | 302 (+2 vs T. préc.) | 244 (+3 vs T. préc.) | +30.1M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744 037 248 | 26 744 340 | 7,51% | Actions |
| FMR LLC | $705 500 455 | 25 359 470 | 7,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614 405 006 | 22 085 011 | 6,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $609 411 566 | 21 905 520 | 6,15% | Actions |
| STATE STREET CORP | $469 844 135 | 16 888 718 | 4,74% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $402 598 186 | 14 471 538 | 4,07% | Actions |
| ValueAct Holdings, L.P. | $393 208 937 | 14 134 038 | 3,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $288 837 505 | 10 895 417 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $239 858 637 | 7 957 545 | 2,42% | Actions |
| Balyasny Asset Management L.P. | $198 272 445 | 7 126 975 | 2,00% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $190 890 992 | 6 861 646 | 1,93% | Actions |
| CITADEL ADVISORS LLC | $187 640 725 | 6 744 814 | 1,89% | Actions |
| NORGES BANK | $160 383 969 | 5 765 060 | 1,62% | Actions |
| JANE STREET GROUP, LLC | $123 415 084 | 4 436 200 | 1,25% | Option d'achat |
| XN LP | $122 106 431 | 4 389 160 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $120 816 696 | 4 342 800 | 1,22% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115 247 494 | 4 142 613 | 1,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112 761 554 | 4 053 255 | 1,14% | Actions |
| GILDER GAGNON HOWE & CO LLC | $110 085 743 | 3 957 072 | 1,11% | Actions |
| Amova Asset Management Americas, Inc. | $104 857 920 | 3 769 156 | 1,06% | Actions |
| HMI Capital Management, L.P. | $97 501 978 | 3 504 744 | 0,98% | Actions |
| Meritage Group LP | $95 478 991 | 3 432 027 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $85 006 208 | 3 055 579 | 0,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $84 348 321 | 3 031 931 | 0,85% | Actions |
| Lead Edge Capital Management, LLC | $84 050 229 | 3 021 216 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $80 945 517 | 2 909 616 | 0,82% | Actions |
| JENNISON ASSOCIATES LLC | $71 896 813 | 2 584 357 | 0,73% | Actions |
| JANE STREET GROUP, LLC | $69 552 782 | 2 500 100 | 0,70% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $69 507 908 | 2 498 487 | 0,70% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $69 417 420 | 2 494 706 | 0,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $63 782 358 | 2 292 680 | 0,64% | Actions |
| Stephens Investment Management Group LLC | $60 375 854 | 2 170 232 | 0,61% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58 765 772 | 2 112 357 | 0,59% | Actions |
| Junto Capital Management LP | $54 319 635 | 1 952 539 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $53 835 261 | 1 935 128 | 0,54% | Actions |
| ARK Investment Management LLC | $51 742 056 | 1 859 887 | 0,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 483 267 | 1 778 694 | 0,50% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $46 175 636 | 1 659 800 | 0,47% | Actions |
| Park West Asset Management LLC | $45 680 718 | 1 642 010 | 0,46% | Actions |
| NZS Capital, LLC | $44 799 408 | 1 610 331 | 0,45% | Actions |
| WELLS FARGO & COMPANY/MN | $41 730 000 | 1 500 000 | 0,42% | Option de vente |
| Bridgewater Associates, LP | $39 754 085 | 1 428 975 | 0,40% | Actions |
| BLAIR WILLIAM & CO/IL | $39 113 564 | 1 405 951 | 0,40% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 203 008 | 1 373 221 | 0,39% | Actions |
| BARCLAYS PLC | $37 607 438 | 1 351 813 | 0,38% | Actions |
| Capital Impact Advisors, LLC | $37 232 563 | 1 338 338 | 0,38% | Actions |
| Swiss National Bank | $36 844 808 | 1 324 400 | 0,37% | Actions |
| Champlain Investment Partners, LLC | $36 554 757 | 1 313 974 | 0,37% | Actions |
| MARSHALL WACE, LLP | $35 669 998 | 1 282 171 | 0,36% | Actions |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35 580 417 | 1 278 951 | 0,36% | Actions |
| 12 West Capital Management LP | $34 714 909 | 1 247 840 | 0,35% | Actions |
| WELLS FARGO & COMPANY/MN | $33 384 000 | 1 200 000 | 0,34% | Option d'achat |
| CONGRESS ASSET MANAGEMENT CO | $33 370 201 | 1 199 504 | 0,34% | Actions |
| FIRST TRUST ADVISORS LP | $32 904 100 | 1 182 752 | 0,33% | Actions |
| Walleye Trading LLC | $32 819 254 | 1 179 700 | 0,33% | Option d'achat |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32 479 850 | 1 167 500 | 0,33% | Actions |
| Philosophy Capital Management LLC | $31 993 000 | 1 150 000 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $31 364 268 | 1 127 400 | 0,32% | Option d'achat |
| Keenan Capital, LLC | $31 046 536 | 1 115 979 | 0,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $30 646 818 | 1 101 611 | 0,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $30 161 832 | 1 084 178 | 0,30% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29 631 778 | 1 065 125 | 0,30% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $28 809 780 | 1 035 578 | 0,29% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $28 492 621 | 1 024 178 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $27 978 731 | 1 005 708 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $27 007 628 | 970 799 | 0,27% | Actions |
| Trexquant Investment LP | $26 616 451 | 956 738 | 0,27% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $26 403 906 | 949 098 | 0,27% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $25 601 033 | 922 726 | 0,26% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 478 707 | 879 896 | 0,25% | Actions |
| Longaeva Partners L.P. | $24 286 192 | 872 976 | 0,25% | Actions |
| Stony Point Capital LLC | $23 600 708 | 848 336 | 0,24% | Actions |
| ARMISTICE CAPITAL, LLC | $22 557 291 | 810 830 | 0,23% | Actions |
| Great Point Wealth Advisors, LLC | $22 440 892 | 806 646 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $21 126 508 | 759 400 | 0,21% | Actions |
| California Public Employees Retirement System | $20 100 785 | 722 530 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $19 780 020 | 711 000 | 0,20% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $19 225 104 | 691 053 | 0,19% | Actions |
| Granahan Investment Management, LLC | $19 077 593 | 685 751 | 0,19% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $18 759 026 | 674 300 | 0,19% | Actions |
| Apis Capital Advisors, LLC | $18 416 840 | 662 000 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 177 171 | 653 385 | 0,18% | Actions |
| Delta Global Management LP | $17 762 430 | 638 477 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 543 125 | 630 594 | 0,18% | Actions |
| Nixon Capital, LLC | $17 324 210 | 622 725 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 303 713 | 652 724 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 207 821 | 582 596 | 0,16% | Actions |
| BlackRock, Inc. | $15 489 258 | 556 767 | 0,16% | Actions |
| Distillate Capital Partners LLC | $15 193 615 | 546 140 | 0,15% | Actions |
| UBS Group AG | $15 027 140 | 540 156 | 0,15% | Actions |
| Robeco Institutional Asset Management B.V. | $14 669 599 | 527 304 | 0,15% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14 635 295 | 526 071 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $14 361 884 | 386 800 | 0,15% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 538 297 | 486 639 | 0,14% | Actions |
| Retirement Systems of Alabama | $13 514 260 | 485 775 | 0,14% | Actions |
| Night Squared LP | $13 275 454 | 477 191 | 0,13% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13 180 365 | 473 773 | 0,13% | Actions |
| BANK OF NOVA SCOTIA | $13 077 677 | 470 089 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 485 171 | 448 784 | 0,13% | Actions |
| 1832 Asset Management L.P. | $12 193 506 | 438 300 | 0,12% | Actions |
Initiés de la société 18 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3 mai 2022 S | 314 557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1 juillet 2026 M | 931 449 | 0 | 1 | $-263 862 |
| Jonathan Vassil | Chief Revenue Officer | 19 août 2026 M | 69 966 | 0 | 8 | $-2 260 690 |
| Brian R Elworthy | General Counsel | 1 juillet 2026 M | 196 909 | 0 | 3 | $-2 979 595 |
| Jonathan Grimm | Chief Technology Officer | 3 mai 2022 S | 6 868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3 mai 2022 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Administrateur | 12 juin 2026 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | Administrateur | 12 juin 2026 A | 5 256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Administrateur | 12 juin 2026 A | 7 645 | 0 | 0 | $0 |
| Hilarie A. Koplow | Administrateur | 12 juin 2026 A | 48 147 | 0 | 0 | $0 |
| Mark J Hawkins | Administrateur | 12 juin 2026 A | 101 860 | 0 | 0 | $0 |
| BELL PAUL D | Administrateur | 12 juin 2026 A | 232 148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Administrateur | 12 juin 2026 A | 9 312 | 0 | 0 | $0 |
| David Yuan | Administrateur | 26 novembre 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Détenteur de 10% | 19 mai 2022 S | 14 607 825 | 0 | 0 | $0 |
| Aman Narang | — | 10 août 2026 S | 0 | 0 | 6 | $-11 001 900 |
| Elena Gomez | — | 10 août 2026 S | 160 150 | 0 | 6 | $-1 216 865 |
| Rossana Niola | — | 4 août 2026 S | 4 306 | 0 | 1 | $-76 868 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 16 février 2022 | — | Dépôt initial | — | SEC | |
| 7 janvier 2022 | — | Dépôt initial | — | SEC | |
| 23 novembre 2021 | — | Dépôt initial | — | SEC | |
| 12 novembre 2021 | — | Dépôt initial | — | SEC | |
| 5 octobre 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 111 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186 954 NS | 29 mai 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1 195 698 NS | 30 avril 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168 558 NS | 31 mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57 079 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71 669 NS | 31 mai 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181 492 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240 967 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2 426 NS | 30 avril 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53 391 NS | 31 mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595 456 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,89% | 90 270 SH | 20 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,77% | 9 557 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463 323 SH | 19 août 2026 | Quotidien |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56 094 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2 750 387 SH | 20 août 2026 | Quotidien |
| CGGR · Capital Group Growth ETF | 0,39% | 3 679 569 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6 464 777 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756 984 SH | 19 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7 753 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211 726 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251 311 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152 321 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1 982 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35 452 SH | 20 août 2026 | Quotidien |
| WINN · Harbor ETF Trust | 0,28% | 106 148 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 147 968 SH | 20 août 2026 | Quotidien |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 283 202 SH | 20 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 186 923 SH | 20 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,23% | 12 330 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 9 944 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121 853 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437 610 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74 147 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11 219 829 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121 678 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5 388 669 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,15% | 768 573 SH | 19 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202 524 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4 455 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2 679 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10 721 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99 214 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59 614 SH | 20 août 2026 | Quotidien |
| IWR · iShares Trust | 0,12% | 1 943 455 SH | 20 août 2026 | Quotidien |
| TECB · iShares Trust | 0,11% | 15 828 SH | 20 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,11% | 28 211 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26 523 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 1 492 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,10% | 1 655 NS | 30 avril 2026 | N-PORT |