TTD The Trade Desk, Inc. - Class A Common Stock
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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.
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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. 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.
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TTD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TTD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
TTD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 11,9%
- Achat 13 31,0%
- Conserver 21 50,0%
- Vente 3 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
30 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.34 | $0.40 | -0.06% |
| 31 mars 2026 | $0.28 | $0.32 | -0.04% |
| 31 décembre 2025 | $0.59 | $0.59 | 0.00% |
| 30 septembre 2025 | $0.45 | $0.45 | 0.00% |
| 30 juin 2025 | $0.41 | $0.41 | 0.00% |
| 31 mars 2025 | $0.33 | $0.25 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| 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 22
| 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 14
| 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 7
| 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 3
| 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 2
| 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 | · | · |
Taux de croissance 9
| 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) 10
| 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 16
| 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 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
Bilan 21
| 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 11
| 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 7
| 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 2
| 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 2
| 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 |
Valorisation (TTM) 10
| 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 | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| 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 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
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 | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $796M | $641M | $552M | $465M | $324M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Citi Just Downgraded The Trade Desk (TTD) Stock. Here's Why.
- Les actions de Trade Desk chutent après qu'Arete a abaissé sa recommandation à Vendre (TTD)
- Why The Trade Desk Fell Again Today
- The Trade Desk vient de lever un drapeau rouge, et ce ne sont pas les résultats trimestriels
- The Trade Desk chute suite à une série de dégradations d'analystes
- Les actions de Trade Desk (TTD) chutent après un manque à gagner et des perspectives plus faibles
- Le titre The Trade Desk est-il enfin à acheter ? Ou sa baisse est-elle justifiée ?
- Le PDG de The Trade Desk vient d'investir 150 millions de dollars de son propre argent dans l'action. Voici pourquoi c'est un signal à ne pas ignorer.
- 3 actions de valeur prêtes à monter en flèche, avec un potentiel de hausse allant jusqu'à 100 % d'ici 2028
- Pourquoi l'action The Trade Desk s'est à nouveau effondrée
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 827 déclarants · $5.7B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 115 (-11 vs T. préc.) | 178 (-63 vs T. préc.) | 238 (-69 vs T. préc.) | 260 (-15 vs T. préc.) | +46.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $565 647 680 | 31 285 823 | 9,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 425 943 | 27 899 665 | 8,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350 395 300 | 19 380 271 | 6,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $308 279 495 | 17 050 857 | 5,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $266 219 411 | 14 734 941 | 4,64% | Actions |
| TWO SIGMA ADVISERS, LP | $260 420 784 | 6 860 400 | 4,54% | Actions |
| Alyeska Investment Group, L.P. | $201 044 339 | 11 119 709 | 3,51% | Actions |
| Jericho Capital Asset Management L.P. | $169 866 952 | 9 395 296 | 2,96% | Actions |
| D. E. Shaw & Co., Inc. | $144 008 484 | 7 965 071 | 2,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $126 963 925 | 7 022 341 | 2,21% | Actions |
| GOLDMAN SACHS GROUP INC | $120 588 646 | 6 669 726 | 2,10% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 419 619 | 6 273 209 | 1,98% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $107 803 374 | 5 962 576 | 1,88% | Actions |
| CITADEL ADVISORS LLC | $101 517 392 | 5 614 900 | 1,77% | Option d'achat |
| JANE STREET GROUP, LLC | $92 878 768 | 5 137 100 | 1,62% | Option de vente |
| JANE STREET GROUP, LLC | $82 066 928 | 4 539 100 | 1,43% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $76 137 068 | 4 211 121 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 649 652 | 3 796 994 | 1,20% | Actions |
| WOLVERINE TRADING, LLC | $66 448 104 | 1 338 600 | 1,16% | Option d'achat |
| BARCLAYS PLC | $54 792 036 | 3 030 533 | 0,96% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 201 471 | 2 997 869 | 0,95% | Actions |
| Assenagon Asset Management S.A. | $46 851 807 | 2 591 361 | 0,82% | Actions |
| NORGES BANK | $46 843 906 | 2 590 924 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $43 591 712 | 2 411 046 | 0,76% | Actions |
| Nuveen Asset Management, LLC | $41 733 610 | 355 089 | 0,73% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38 006 384 | 2 102 123 | 0,66% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $32 777 756 | 1 812 929 | 0,57% | Actions |
| BlackRock, Inc. | $28 462 946 | 1 574 278 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $28 130 988 | 566 700 | 0,49% | Option de vente |
| VANGUARD GROUP INC | $27 424 012 | 722 445 | 0,48% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $27 339 148 | 1 512 121 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $27 267 189 | 1 508 141 | 0,48% | Actions |
| Squarepoint Ops LLC | $27 235 513 | 1 506 389 | 0,47% | Actions |
| FMR LLC | $27 225 298 | 1 505 824 | 0,47% | Actions |
| COATUE MANAGEMENT LLC | $25 078 569 | 1 387 089 | 0,44% | Actions |
| Clear Street Group Inc. | $24 770 142 | 1 370 030 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $24 735 248 | 1 368 100 | 0,43% | Option de vente |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24 494 205 | 1 354 768 | 0,43% | Actions |
| Cubist Systematic Strategies, LLC | $23 005 294 | 469 400 | 0,40% | Option de vente |
| Qube Research & Technologies Ltd | $22 193 200 | 1 227 500 | 0,39% | Option d'achat |
| NEUBERGER BERMAN GROUP LLC | $21 648 986 | 1 194 472 | 0,38% | Actions |
| Qube Research & Technologies Ltd | $21 557 182 | 1 192 322 | 0,38% | Actions |
| Congress Wealth Management LLC / DE / | $21 454 866 | 298 025 | 0,37% | Actions |
| OMERS ADMINISTRATION Corp | $21 050 454 | 1 164 295 | 0,37% | Actions |
| NATIXIS | $20 356 634 | 1 125 920 | 0,35% | Actions |
| IMC-Chicago, LLC | $20 244 574 | 1 119 722 | 0,35% | Actions |
| Voleon Capital Management LP | $19 936 436 | 1 102 679 | 0,35% | Actions |
| Cubist Systematic Strategies, LLC | $19 378 554 | 395 400 | 0,34% | Option d'achat |
| PEAK6 LLC | $19 255 200 | 1 065 000 | 0,34% | Option d'achat |
| Vanguard Global Advisers, LLC | $18 579 080 | 1 027 604 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $18 571 830 | 1 027 203 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $18 125 975 | 1 002 543 | 0,32% | Actions |
| PEAK6 LLC | $18 070 960 | 999 500 | 0,32% | Option de vente |
| Quantinno Capital Management LP | $17 705 349 | 979 278 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $17 114 528 | 946 600 | 0,30% | Option de vente |
| Distillate Capital Partners LLC | $15 698 340 | 868 271 | 0,27% | Actions |
| Trexquant Investment LP | $15 551 168 | 860 131 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $15 371 345 | 850 185 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 158 395 | 668 065 | 0,26% | Actions |
| Swiss National Bank | $15 118 695 | 836 211 | 0,26% | Actions |
| FORTE CAPITAL LLC /ADV | $15 007 251 | 208 463 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $14 907 922 | 824 559 | 0,26% | Actions |
| PFA Pension, Forsikringsaktieselskab | $14 414 066 | 797 238 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 305 487 | 791 233 | 0,25% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $14 156 640 | 783 000 | 0,25% | Option d'achat |
| Point72 Asset Management, L.P. | $14 115 056 | 780 700 | 0,25% | Option d'achat |
| D. E. Shaw & Co., Inc. | $14 087 936 | 779 200 | 0,25% | Option d'achat |
| Squarepoint Ops LLC | $14 060 816 | 777 700 | 0,25% | Option d'achat |
| FORA Capital, LLC | $13 994 820 | 774 907 | 0,24% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13 803 936 | 763 492 | 0,24% | Actions |
| CIBC WORLD MARKETS CORP | $13 582 885 | 357 821 | 0,24% | Actions |
| California Public Employees Retirement System | $13 567 449 | 750 412 | 0,24% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $13 242 786 | 732 455 | 0,23% | Actions |
| Qube Research & Technologies Ltd | $12 867 536 | 711 700 | 0,22% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $11 946 761 | 526 521 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $11 780 151 | 651 557 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 661 600 | 645 000 | 0,20% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $10 365 264 | 573 300 | 0,18% | Option de vente |
| VEGA INVESTMENT SOLUTIONS | $10 195 296 | 566 248 | 0,18% | Actions |
| Jain Global LLC | $9 944 000 | 550 000 | 0,17% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9 635 881 | 532 958 | 0,17% | Actions |
| Nearwater Capital Markets, Ltd | $9 618 560 | 532 000 | 0,17% | Actions |
| Squarepoint Ops LLC | $9 249 728 | 511 600 | 0,16% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $9 080 030 | 502 214 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $8 591 616 | 475 200 | 0,15% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $8 513 727 | 470 892 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 322 387 | 460 309 | 0,15% | Actions |
| Caisse de depot et placement du Quebec | $8 259 866 | 456 851 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $8 210 182 | 454 103 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $8 178 687 | 452 361 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 897 344 | 436 800 | 0,14% | Option d'achat |
| ALGERT GLOBAL LLC | $7 549 485 | 417 560 | 0,13% | Actions |
| JANUS HENDERSON GROUP PLC | $7 537 981 | 332 216 | 0,13% | Actions |
| Parallax Volatility Advisers, L.P. | $7 503 200 | 415 000 | 0,13% | Option d'achat |
| MORGAN STANLEY | $7 238 255 | 400 345 | 0,13% | Actions |
| Walleye Trading LLC | $7 221 152 | 399 400 | 0,13% | Option d'achat |
| GLENMEDE TRUST CO NA | $7 170 763 | 396 613 | 0,13% | Actions |
| Walleye Capital LLC | $7 094 122 | 392 374 | 0,12% | Actions |
| LPL Financial LLC | $6 989 139 | 386 567 | 0,12% | Actions |
| PEAK6 LLC | $6 973 619 | 385 709 | 0,12% | Actions |
Initiés de la société 28 initiés · 13 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 15 août 2026 G | 137 548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 9 juillet 2026 A | 246 062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 17 novembre 2023 S | 660 009 | 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 | 15 août 2026 F | 234 080 | 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 | 15 août 2026 F | 242 708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 15 août 2026 F | 334 466 | 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 |
| Kathryn E Falberg | Administrateur | 23 mars 2026 D | 0 | 0 | 2 | $-4 655 113 |
| Gokul Rajaram | Administrateur | 20 décembre 2023 S | 39 311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | Administrateur | 13 septembre 2023 S | 3 225 | 0 | 0 | $0 |
| David B Wells | Administrateur | 13 juillet 2023 S | 69 070 | 0 | 0 | $0 |
| Lise J Buyer | Administrateur | 13 juin 2023 S | 101 077 | 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
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 | — | 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 132 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3,40% | 140 719 SH | 8 août 2026 | Quotidien |
| LTL · ProShares Trust | 1,53% | 5 675 NS | 31 mai 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,34% | 2 265 577 SH | 8 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,84% | 6 486 NS | 30 avril 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,62% | 466 455 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,50% | 7 394 NS | 31 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,48% | 15 930 NS | 30 avril 2026 | N-PORT |
| KRMA · Global X Funds | 0,47% | 26 122 NS | 31 mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,45% | 1 489 381 SH | 8 août 2026 | Quotidien |
| FLCG · Federated Hermes ETF Trust | 0,42% | 111 868 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,35% | 322 233 NS | 30 avril 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,34% | 11 609 SH | 8 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,34% | 39 286 NS | 31 mars 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,29% | 16 369 NS | 31 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 243 512 SH | 8 août 2026 | Quotidien |
| LCLG · Advisors Series Trust | 0,27% | 11 695 NS | 30 avril 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 404 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 5 659 320 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 91 763 SH | 8 août 2026 | Quotidien |
| IXP · iShares Trust | 0,19% | 62 262 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,19% | 59 741 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 76 770 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,13% | 9 621 356 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 33 781 SH | 8 août 2026 | Quotidien |
| GXPC · Global X Funds | 0,13% | 5 611 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,12% | 83 429 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,12% | 7 545 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 18 123 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 210 532 SH | 8 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,10% | 80 924 SH | 8 août 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,09% | 899 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 9 797 133 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 35 465 SH | 8 août 2026 | Quotidien |
| HAPI · Harbor ETF Trust | 0,09% | 17 758 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 134 505 SH | 8 août 2026 | Quotidien |
| OALC · Unified Series Trust | 0,07% | 8 016 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 13 142 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 25 297 SH | 8 août 2026 | Quotidien |
| CRTC · DBX ETF Trust | 0,06% | 3 878 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 703 274 SH | 8 août 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,06% | 7 305 NS | 30 avril 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 52 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1 704 996 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,05% | 859 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 445 679 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 197 226 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 26 635 SH | 8 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,04% | 17 163 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,04% | 548 SH | 8 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,04% | 2 482 NS | 30 avril 2026 | N-PORT |