TTD Classe A The Trade Desk, Inc. - Class A Common Stock
NASDAQ · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026TTD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 17 juin 2021 | 10-for-1 | Avant |
À propos de The Trade Desk, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures, and investors Jerry Neumann and Josh Stylman. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
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 | TTD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.4moyenne 5 ans ≈225.5 | ≈225.5 | 25.9 | Sous-évalué | |
| P/S (TTM) | 1.9moyenne 5 ans ≈16.1 | ≈16.1 | 2.5 | Juste valeur | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈14.4 | ≈14.4 | 3.0 | Surévalué | |
| Cours / FCF (TTM) | 6.5moyenne 5 ans ≈59.1 | ≈59.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.2moyenne 5 ans ≈52.0 | ≈52.0 | 9.3 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.3moyenne 5 ans ≈14.4 | ≈14.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.1 | · | · | · |
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 | TTD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 19.6%moyenne 5 ans ≈13.2% | ≈13.2% | 11.9% | Premier rang | |
| Marge EBITDA (TTM) | 23.8%moyenne 5 ans ≈16.9% | ≈16.9% | 14.1% | En ligne | |
| Marge avant impôts (TTM) | 21.5%moyenne 5 ans ≈15.1% | ≈15.1% | 2.4% | Premier rang | |
| Marge nette (TTM) | 13.6%moyenne 5 ans ≈11.1% | ≈11.1% | -1.0% | Premier rang | |
| ROA | 7.2%moyenne 5 ans ≈4.8% | ≈4.8% | 0.59% | Premier rang | |
| ROE | 17.1%moyenne 5 ans ≈10.4% | ≈10.4% | 1.1% | Premier rang | |
| ROIC | 16.0%moyenne 5 ans ≈9.0% | ≈9.0% | 3.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TTD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈1.8 | ≈1.8 | 1.3 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.7moyenne 5 ans ≈1.7 | ≈1.7 | 1.0 | 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 | TTD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 18.5%moyenne 5 ans ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 22.4%moyenne 5 ans ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 28.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 15.4%moyenne 5 ans ≈51.2% | ≈51.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 12.8%moyenne 5 ans ≈52.6% | ≈52.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 101.5%moyenne 5 ans ≈44.1% | ≈44.1% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 12.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 102.5%moyenne 5 ans ≈44.9% | ≈44.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 12.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TTD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | En ligne | |
| Receivables Turnover (Rotation des créances) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 1.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$753.7K | · | · | · |
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 5, 2026 | $0.34 | $0.40 | -15.1% |
| 31 mars 2026 | Mai 13, 2026 | $0.28 | $0.32 | -13.3% |
| 31 décembre 2025 | $0.59 | $0.59 | 0.31% | |
| 30 septembre 2025 | $0.45 | $0.45 | 1.1% | |
| 30 juin 2025 | $0.41 | $0.41 | 0.24% | |
| 31 mars 2025 | $0.33 | $0.25 | 32.5% |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.94 | $4.43 | · | · | · | · | · | · | · | |
| Revenue / Share | $5.87 | $4.87 | $3.89 | $3.16 | $2.40 | $17.07 | $13.83 | $10.42 | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $1.20 | $1.10 | $0.76 | $8.27 | $1.26 | $1.89 | $0.71 | · | |
| Cash / Share | $1.38 | $2.76 | $1.83 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | · | 487,729,000 | 494,927,000 | · | 491,614,000 | 489,353,000 | 488,551,000 | · | 489,447,000 | 488,431,000 | 489,712,000 | · | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | · | 492,984,000 | 502,944,000 | · | 502,563,000 | 500,040,000 | 498,192,000 | · | 501,880,000 | 499,349,000 | 499,795,000 | · | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $5.48 | $5.21 | · | $5.37 | $5.53 | · | $5.32 | $4.89 | $4.43 | · | $4.40 | $4.23 | $3.98 | · | · | |
| Revenue / Share | $1.52 | $1.44 | · | $1.50 | $1.22 | · | $1.25 | $1.17 | $0.99 | · | $0.98 | $0.93 | $0.77 | · | $0.79 | |
| Cash Flow / Share | · | $0.82 | · | · | $0.58 | · | · | · | $0.37 | · | · | · | $0.38 | · | · | |
| Cash / Share | $2.39 | $1.86 | · | $1.35 | $2.28 | · | $2.48 | $2.05 | $1.88 | · | $2.19 | $1.97 | $1.83 | · | · | |
| EPS (TTM) | $0.83 | $0.87 | · | $0.87 | $0.82 | · | $0.61 | $0.50 | $0.40 | · | $0.32 | $0.27 | $0.16 | · | $-0.03 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $2.99B | $2.97B | · | $2.79B | $2.57B | · | $2.31B | $2.17B | $2.05B | · | $1.83B | $1.73B | $1.65B | · | $1.48B | |
| Net Income TTM | $407M | $433M | · | $439M | $412M | · | $308M | $253M | $201M | · | $153M | $129M | $77M | · | $-10M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 21.8 | 26.1 | · | 56.3 | 66.7 | · | 179.8 | 195.3 | 218.6 | · | 244.2 | 286.0 | 380.7 | · | -1991.7 | |
| P/S | 2.8 | 3.6 | · | 8.5 | 10.5 | · | 23.4 | 22.1 | 20.8 | · | 20.9 | 21.8 | 18.1 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| Earnings Yield | 4.6% | 3.8% | · | 1.8% | 1.5% | · | 0.56% | 0.51% | 0.46% | · | 0.41% | 0.35% | 0.26% | · | -0.05% |
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 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| Marge d'exploitation % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| Résultat net | $443M | $393M | $179M | $53M | $138M |
| BPA dilué | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| Ratio de liquidité réduite | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $796M | $641M | $552M | $465M | $324M |
Détenteurs institutionnels (13F) 812 déclarants · $10.3B 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 |
|---|---|---|---|---|
| 111 (-23 vs T. préc.) | 183 (-60 vs T. préc.) | 243 (-62 vs T. préc.) | 276 (-3 vs T. préc.) | +12.7M |
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 | $2 139 522 398 | 56 362 550 | 20,77% | Actions |
| BlackRock, Inc. | $590 642 290 | 32 668 268 | 5,73% | Actions |
| STATE STREET CORP | $565 647 680 | 31 285 823 | 5,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 425 943 | 27 899 665 | 4,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350 395 300 | 19 380 271 | 3,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $308 279 495 | 17 050 857 | 2,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $291 530 362 | 16 134 883 | 2,83% | Actions |
| TWO SIGMA ADVISERS, LP | $260 420 784 | 6 860 400 | 2,53% | Actions |
| Invesco Ltd. | $248 770 607 | 13 759 436 | 2,41% | Actions |
| GOLDMAN SACHS GROUP INC | $243 493 351 | 13 467 553 | 2,36% | Actions |
| Alyeska Investment Group, L.P. | $201 044 339 | 11 119 709 | 1,95% | Actions |
| FEDERATED HERMES, INC. | $196 670 317 | 10 877 783 | 1,91% | Actions |
| MORGAN STANLEY | $178 082 598 | 9 849 697 | 1,73% | Actions |
| Jericho Capital Asset Management L.P. | $169 866 952 | 9 395 296 | 1,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 959 760 | 9 234 500 | 1,62% | Option d'achat |
| D. E. Shaw & Co., Inc. | $145 524 076 | 8 048 898 | 1,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $126 963 925 | 7 022 341 | 1,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 980 688 | 6 636 100 | 1,16% | Option de vente |
| Amundi | $117 049 541 | 6 473 979 | 1,14% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 419 619 | 6 273 209 | 1,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $107 803 374 | 5 962 576 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $101 663 143 | 5 622 962 | 0,99% | Actions |
| CITADEL ADVISORS LLC | $101 517 392 | 5 614 900 | 0,99% | Option d'achat |
| JANE STREET GROUP, LLC | $92 878 768 | 5 137 100 | 0,90% | Option de vente |
| CITIGROUP INC | $89 146 097 | 4 930 647 | 0,87% | Actions |
| JANE STREET GROUP, LLC | $82 066 928 | 4 539 100 | 0,80% | Option d'achat |
| DEUTSCHE BANK AG\ | $79 174 779 | 4 379 136 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $76 137 068 | 4 211 121 | 0,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 654 045 | 3 797 237 | 0,67% | Actions |
| WOLVERINE TRADING, LLC | $66 448 104 | 1 338 600 | 0,64% | Option d'achat |
| NORTHERN TRUST CORP | $63 754 130 | 3 526 224 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $59 589 872 | 3 295 900 | 0,58% | Option de vente |
| BARCLAYS PLC | $58 569 363 | 3 239 456 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $56 331 007 | 3 115 653 | 0,55% | Actions |
| UBS Group AG | $56 060 711 | 3 100 703 | 0,54% | Actions |
| Assenagon Asset Management S.A. | $46 851 807 | 2 591 361 | 0,45% | Actions |
| NORGES BANK | $46 843 906 | 2 590 924 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 281 107 | 2 504 486 | 0,44% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44 392 780 | 1 956 491 | 0,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $43 591 712 | 2 411 046 | 0,42% | Actions |
| Bank of New York Mellon Corp | $39 749 548 | 2 198 537 | 0,39% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38 006 384 | 2 102 123 | 0,37% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $32 777 756 | 1 812 929 | 0,32% | Actions |
| FMR LLC | $29 796 585 | 1 648 042 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $28 130 988 | 566 700 | 0,27% | Option de vente |
| MARSHALL WACE, LLP | $27 514 144 | 1 521 800 | 0,27% | Option de vente |
| JANE STREET GROUP, LLC | $27 458 475 | 1 518 721 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $27 339 148 | 1 512 121 | 0,27% | Actions |
| Squarepoint Ops LLC | $27 235 513 | 1 506 389 | 0,26% | Actions |
| ROYAL BANK OF CANADA | $25 800 000 | 1 426 958 | 0,25% | Actions |
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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 dépôts | 9 juin 2017 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 31 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 14 septembre 2026 A | 137 548 | 4 | 0 | $148 101 266 |
| Nathan Olmstead | Chief Financial Officer | 14 septembre 2026 A | 644 324 | 0 | 0 | $0 |
| Alex Kayyal | Chief Financial Officer | 21 août 2025 A | 103 947 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 15 août 2025 F | 737 222 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 31 mai 2023 D | 52 996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 9 décembre 2019 G | 23 165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 14 septembre 2026 A | 958 192 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 3 décembre 2018 C | 154 389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 14 septembre 2026 A | 459 941 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 14 septembre 2026 A | 732 728 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 30 septembre 2023 D | 390 532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 29 juillet 2022 D | 40 759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 4 juin 2021 M | 10 638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 15 juin 2020 C | 29 045 | 0 | 0 | $0 |
| Penry W Price | Administrateur | 9 juillet 2026 A | · | 0 | 0 | $0 |
| David Alan Haddad | Administrateur | 11 juin 2026 A | 25 013 | 0 | 0 | $0 |
| Samantha Jacobson | Administrateur | 28 mai 2026 S | 13 099 | 0 | 1 | $-1 134 816 |
| Andrea Lee Cunningham | Administrateur | 4 mai 2026 A | 12 982 | 0 | 0 | $0 |
| Omar Tawakol | Administrateur | 4 mai 2026 A | 19 038 | 0 | 0 | $0 |
| Andrew Vollero | Administrateur | 4 mai 2026 A | 24 524 | 0 | 0 | $0 |
| Gokul Rajaram | Administrateur | 3 avril 2026 D | 2 450 | 0 | 0 | $0 |
| Kathryn E Falberg | Administrateur | 23 mars 2026 D | 0 | 0 | 2 | $-4 655 113 |
| Lise J Buyer | Administrateur | 27 mai 2025 A | 107 555 | 0 | 0 | $0 |
| David B Wells | Administrateur | 13 mai 2025 M | 66 985 | 0 | 0 | $0 |
| Eric B Paley | Administrateur | 26 mai 2022 A | 114 326 | 0 | 0 | $0 |
| Brian John Stempeck | Administrateur | 4 janvier 2021 C | 19 405 | 0 | 0 | $0 |
| Thomas Falk | Administrateur | 26 mai 2020 A | 2 121 | 0 | 0 | $0 |
| Juan Villalonga | Administrateur | 20 juillet 2017 A | · | 0 | 0 | $0 |
| Roger Ehrenberg | Administrateur | 2 juin 2017 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Détenteur de 10% | 1 mai 2017 S | 1 723 367 | 0 | 0 | $0 |
| Highwind S.a.r.l | Détenteur de 10% | 20 septembre 2016 C | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 83 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,37% | 63 851 SH | 1 octobre 2026 | Quotidien |
| RNIN · EA Series Trust | 1,12% | 112 793 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,64% | 8 361 NS | 31 juillet 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,60% | 89 023 NS | 31 juillet 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,51% | 59 538 NS | 31 juillet 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,46% | 441 964 NS | 31 juillet 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,45% | 1 489 381 SH | 19 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,33% | 409 577 NS | 31 juillet 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,31% | 11 574 SH | 1 octobre 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 252 001 SH | 1 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 5 659 320 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,20% | 73 544 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 91 763 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 272 820 SH | 1 octobre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 177 753 NS | 31 juillet 2026 | N-PORT |
| IXP · iShares Trust | 0,15% | 50 081 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 33 781 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 78 308 SH | 11 septembre 2026 | Quotidien |
| IYC · iShares Trust | 0,10% | 83 783 SH | 11 septembre 2026 | Quotidien |
| ESSC · Strategy Shares | 0,10% | 1 933 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 9 797 133 SH | 19 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,08% | 8 469 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 223 844 SH | 11 septembre 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 90 799 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 132 778 SH | 11 septembre 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,07% | 945 NS | 31 juillet 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,07% | 17 788 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 35 649 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 25 563 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,05% | 685 950 SH | 11 septembre 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,04% | 9 640 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 713 564 SH | 11 septembre 2026 | Quotidien |
| EGLE · Global X Funds | 0,04% | 50 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 440 399 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,04% | 833 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 10 673 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,03% | 548 SH | 11 septembre 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,03% | 16 767 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 10 031 SH | 19 août 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 98 692 SH | 19 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,03% | 2 540 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 16 799 SH | 1 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 179 275 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,02% | 708 491 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 381 088 SH | 11 septembre 2026 | Quotidien |
| WRND · New York Life Investments ETF Trust | 0,02% | 111 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 22 278 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,01% | 485 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 366 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 26 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 33 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 22 291 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,01% | 54 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,01% | 8 705 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 21 004 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,01% | 269 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 657 971 SH | 11 septembre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1 611 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 10 284 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 4 962 SH | 11 septembre 2026 | Quotidien |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 11 086 894 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13 562 615 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 351 227 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68 905 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191 587 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35 246 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 94 536 SH | 19 août 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2 973 NS | 31 juillet 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 30 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 5 382 218 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,01% | 33 380 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 19 205 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 122 977 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 288 743 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 559 567 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 57 814 SH | 1 octobre 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 448 539 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 45 881 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,35% | -488 425 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,59% | -13 506 NS | 31 juillet 2026 | N-PORT |
| ISCB · iShares Trust | · | 18 334 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 35 465 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 42 510 SH | 11 septembre 2026 | Quotidien |
TTD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
30 analystes · 2026-10-03Objectif moyen $13.57 +13,5%
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 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
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