TOST Classe A Toast, Inc. Class A Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Aoû 5, 2026TOST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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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.
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TOST | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 37.8moyenne 5 ans ≈238.8 | ≈238.8 | 20.0 | Surévalué | |
| P/S (TTM) | 2.6moyenne 5 ans ≈2.5 | ≈2.5 | 3.8 | Sous-évalué | |
| P/B (MRQ) | 8.5moyenne 5 ans ≈10.5 | ≈10.5 | 5.8 | Surévalué | |
| Cours / FCF (TTM) | 30.3moyenne 5 ans ≈52.3 | ≈52.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 27.5moyenne 5 ans ≈40.8 | ≈40.8 | 16.2 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 8.6moyenne 5 ans ≈8.7 | ≈8.7 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TOST | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 26.7%moyenne 5 ans ≈21.7% | ≈21.7% | · | · | |
| Marge d'exploitation (TTM) | 6.3%moyenne 5 ans ≈-6.0% | ≈-6.0% | 17.1% | Faible | |
| Marge EBITDA (TTM) | 7.1%moyenne 5 ans ≈-5.0% | ≈-5.0% | 22.1% | Faible | |
| Marge avant impôts (TTM) | 7.3%moyenne 5 ans ≈-7.8% | ≈-7.8% | 13.1% | Faible | |
| Marge nette (TTM) | 7.1%moyenne 5 ans ≈-7.8% | ≈-7.8% | 15.2% | Faible | |
| ROA (TTM) | 16.3%moyenne 5 ans ≈-10.9% | ≈-10.9% | 8.6% | Premier rang | |
| ROE (TTM) | 25.2%moyenne 5 ans ≈-14.7% | ≈-14.7% | 20.7% | Inférieur à la moyenne | |
| ROIC | 13.6%moyenne 5 ans ≈-13.0% | ≈-13.0% | 18.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TOST | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.9 | ≈2.9 | 1.0 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.5moyenne 5 ans ≈1.5 | ≈1.5 | 0.5 | Liquidité solide |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 24.1%moyenne 5 ans ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 31.1%moyenne 5 ans ≈47.1% | ≈47.1% | · | · | |
| 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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.2moyenne 5 ans ≈1.9 | ≈1.9 | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 39.3moyenne 5 ans ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (Rotation des créances) | 50.9moyenne 5 ans ≈47.6 | ≈47.6 | 8.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$946.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.26 | $0.21 | 24.9% |
| 31 mars 2026 | $0.20 | $0.16 | 26.2% | |
| 31 décembre 2025 | $0.16 | $0.13 | 23.2% | |
| 30 septembre 2025 | $0.16 | $0.13 | 20.8% | |
| 30 juin 2025 | $0.13 | $0.13 | 3.5% | |
| 31 mars 2025 | $0.09 | $0.09 | 3.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
Taux de croissance
| 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)
| 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
| 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 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
Valorisation (TTM)
| 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 | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| 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 | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 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 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $608M | $306M | $93M | $-172M | $-10M |
Détenteurs institutionnels (13F) 848 déclarants · $15.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 132 (+2 vs T. préc.) | 107 (-22 vs T. préc.) | 301 (-8 vs T. préc.) | 256 (+20 vs T. préc.) | +36.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 587 025 348 | 44 692 350 | 10,32% | Actions |
| BlackRock, Inc. | $1 356 110 374 | 48 745 880 | 8,82% | Actions |
| FMR LLC | $932 753 282 | 33 528 155 | 6,06% | Actions |
| Capital International Investors | $744 037 248 | 26 744 340 | 4,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614 405 006 | 22 085 011 | 3,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $609 411 566 | 21 905 520 | 3,96% | Actions |
| JPMORGAN CHASE & CO | $474 989 541 | 16 843 519 | 3,09% | Actions |
| STATE STREET CORP | $469 844 135 | 16 888 718 | 3,05% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $421 863 955 | 15 164 024 | 2,74% | Actions |
| ValueAct Holdings, L.P. | $393 208 937 | 14 134 038 | 2,56% | Actions |
| MORGAN STANLEY | $316 931 334 | 11 392 209 | 2,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $289 836 738 | 9 754 026 | 1,88% | Actions |
| ALLIANCEBERNSTEIN L.P. | $288 837 505 | 10 895 417 | 1,88% | Actions |
| Balyasny Asset Management L.P. | $198 272 445 | 7 126 975 | 1,29% | Actions |
| CITADEL ADVISORS LLC | $191 022 942 | 6 866 389 | 1,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $190 890 992 | 6 861 646 | 1,24% | Actions |
| UBS Group AG | $161 798 505 | 5 815 906 | 1,05% | Actions |
| NORGES BANK | $160 383 969 | 5 765 060 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148 711 810 | 5 345 500 | 0,97% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $142 207 250 | 5 111 691 | 0,92% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131 995 551 | 4 744 628 | 0,86% | Actions |
| JANE STREET GROUP, LLC | $123 415 084 | 4 436 200 | 0,80% | Option d'achat |
| XN LP | $122 106 431 | 4 389 160 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $120 816 696 | 4 342 800 | 0,79% | Option de vente |
| GOLDMAN SACHS GROUP INC | $117 776 664 | 4 233 525 | 0,77% | Actions |
| NORTHERN TRUST CORP | $114 402 238 | 4 112 230 | 0,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112 761 554 | 4 053 255 | 0,73% | Actions |
| GILDER GAGNON HOWE & CO LLC | $110 085 743 | 3 957 072 | 0,72% | Actions |
| Amova Asset Management Americas, Inc. | $104 857 920 | 3 769 156 | 0,68% | Actions |
| HMI Capital Management, L.P. | $97 501 978 | 3 504 744 | 0,63% | Actions |
| Amundi | $97 306 987 | 3 497 735 | 0,63% | Actions |
| Meritage Group LP | $95 478 991 | 3 432 027 | 0,62% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $91 396 636 | 3 294 166 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 087 637 | 3 058 506 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $85 006 208 | 3 055 579 | 0,55% | Actions |
| Lead Edge Capital Management, LLC | $84 050 229 | 3 021 216 | 0,55% | Actions |
| JENNISON ASSOCIATES LLC | $75 970 301 | 2 730 780 | 0,49% | Actions |
| FEDERATED HERMES, INC. | $74 909 161 | 2 692 637 | 0,49% | Actions |
| Bank of New York Mellon Corp | $72 258 280 | 2 597 350 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $69 552 782 | 2 500 100 | 0,45% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $69 507 908 | 2 498 487 | 0,45% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $69 417 420 | 2 494 706 | 0,45% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $68 329 092 | 2 456 114 | 0,44% | Actions |
| WELLS FARGO & COMPANY/MN | $61 717 803 | 2 218 469 | 0,40% | Actions |
| Stephens Investment Management Group LLC | $60 375 854 | 2 170 232 | 0,39% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58 765 772 | 2 112 357 | 0,38% | Actions |
| CITIGROUP INC | $57 307 308 | 2 059 932 | 0,37% | Actions |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55 418 164 | 1 992 026 | 0,36% | Actions |
| Junto Capital Management LP | $54 319 635 | 1 952 539 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $53 835 261 | 1 935 128 | 0,35% | Actions |
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.
Initiés de la société 19 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 1 octobre 2026 M | 86 543 | 0 | 11 | $-12 193 237 |
| Elena Gomez | President, CFO | 1 octobre 2026 M | 171 957 | 0 | 11 | $-2 144 378 |
| Stephen Fredette | President | 1 octobre 2026 M | 941 692 | 0 | 6 | $-990 720 |
| Jonathan Vassil | Chief Revenue Officer | 2 octobre 2026 M | 77 424 | 0 | 18 | $-9 052 878 |
| Brian R Elworthy | General Counsel | 1 octobre 2026 M | 204 023 | 0 | 8 | $-3 437 389 |
| Rossana Niola | Principal Accounting Officer | 4 août 2026 S | 4 306 | 0 | 1 | $-76 868 |
| Gail A Miller | Principal Accounting Officer | 10 mars 2025 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 1 août 2024 M | 55 548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 3 mai 2022 S | 6 868 | 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 | 14 530 | 0 | 1 | $-246 245 |
| 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 | 45 815 | 0 | 1 | $-61 579 |
| Christopher P Comparato | Administrateur | 6 juin 2025 M | 187 140 | 0 | 0 | $0 |
| David Yuan | Administrateur | 6 juin 2025 M | 36 311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Détenteur de 10% | 19 mai 2022 S | 14 607 825 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5,13% | 1 113 239 NS | 31 juillet 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,34% | 253 989 NS | 31 juillet 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 2 549 NS | 31 juillet 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,44% | 714 670 NS | 31 juillet 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 48 942 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 88 068 SH | 5 octobre 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463 323 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 65 793 SH | 5 octobre 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,45% | 184 778 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 2 689 075 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,42% | 51 537 NS | 31 juillet 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 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 226 151 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 6 896 NS | 31 juillet 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,31% | 108 216 NS | 31 juillet 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 2 216 NS | 31 juillet 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,27% | 21 025 NS | 31 juillet 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 36 377 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 109 727 SH | 5 octobre 2026 | Quotidien |
| ESUM · Strategy Shares | 0,25% | 13 848 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 211 727 SH | 5 octobre 2026 | Quotidien |
| IMCG · iShares Trust | 0,23% | 285 218 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 40 158 NS | 31 juillet 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 110 976 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 464 800 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43 487 NS | 31 juillet 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 123 880 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11 219 829 SH | 19 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 219 278 NS | 31 juillet 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 |
| ESSC · Strategy Shares | 0,15% | 1 666 NS | 31 juillet 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 60 306 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,11% | 1 953 196 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,11% | 1 440 NS | 31 juillet 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 50 649 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 15 828 SH | 11 septembre 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,09% | 1 372 NS | 31 juillet 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 589 984 SH | 11 septembre 2026 | Quotidien |
| USXF · iShares Trust | 0,06% | 29 122 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 832 SH | 5 octobre 2026 | Quotidien |
| ILCG · iShares Trust | 0,05% | 50 496 SH | 11 septembre 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,05% | 2 816 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 35 123 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,05% | 1 790 932 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 757 219 SH | 19 août 2026 | Quotidien |
| IUSG · iShares Trust | 0,04% | 412 892 SH | 11 septembre 2026 | Quotidien |
| GLBL · Pacer Funds Trust | 0,04% | 12 NS | 31 juillet 2026 | N-PORT |
| GARP · iShares Trust | 0,03% | 25 335 SH | 11 septembre 2026 | Quotidien |
| VOTE · TCW ETF Trust | 0,03% | 8 714 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 42 743 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 10 101 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 15 642 NS | 31 juillet 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 19 458 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 79 109 SH | 5 octobre 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 329 526 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 132 390 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 19 808 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 615 336 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15 569 845 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 776 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 163 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 107 750 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 16 983 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1 166 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 39 739 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,01% | 150 898 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 199 451 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 51 183 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 78 742 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 410 013 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 16 476 866 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 2 720 036 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 259 416 SH | 11 septembre 2026 | Quotidien |
TOST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
26 analystes · 2026-10-01Objectif moyen $38.92 +28,7%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| 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 | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
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