U Unity Software Inc. Common Stock
$43,71
Prix · Aoû 28, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$52
76% of range
Note des analystes
BUY
35 analysts
Objectif de cours
$49
+12% upside
P/E (TTM)
-45.9
ROE
-12.5%
Marge nette
-21.8%
U Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.71
Capitalisation Boursière
$19.08B
P/E (TTM)
-45.9
BPA (TTM)
$-0.96
Revenus (TTM)
$1.85B
Rendement div.
—
ROE
-12.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $52
U Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.85B
2018-12-31
→
2025-12-31
BPA
$-0.96
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$404M
2020-12-31
→
2025-12-31
Marges
-21.8%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
U
Médiane des pairs
P/E (TTM)
-45.9
53.3
P/S (TTM)
10.3
7.8
P/B
5.9
8.5
Price / FCF (Cours / FCF)
47.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
U
Médiane des pairs
Gross Margin (Marge Brute)
74.2%
79.5%
Operating Margin (Marge d'exploitation)
-25.9%
—
Net Profit Margin (Marge nette)
-21.8%
14.8%
ROA
-5.9%
7.7%
ROE
-12.5%
13.2%
ROIC
-15.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
U
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
1.7
Quick Ratio (Ratio de liquidité réduite)
1.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
U
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
U
Médiane des pairs
U Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
35 analystes
- Achat fort 9 25,7%
- Achat 16 45,7%
- Conserver 10 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-24
Médiane
$50.00
Maintenant
$43.71
Bas
$35.00
Haut
$55.00
Objectif médian
$50.00
+14,4%
Objectif moyen
$49.10
+12,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $-0.09 | 0.04% |
| 31 mars 2026 | $-0.16 | $-0.24 | 0.08% |
| 31 décembre 2025 | $-0.21 | $-0.24 | 0.03% |
| 30 septembre 2025 | $-0.30 | $-0.24 | -0.06% |
| 30 juin 2025 | $-0.26 | $-0.27 | 0.01% |
| 31 mars 2025 | $-0.19 | $-0.36 | 0.17% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.85B | · | $1.79B | $1.77B | $1.79B | · | $1.90B | $1.99B | $2.04B | · | $1.90B | $1.65B | $1.44B | · | $1.23B | |
| Net Income TTM | $-606M | $-660M | · | $-438M | $-437M | $-619M | · | $-665M | $-733M | $-860M | · | $-819M | $-899M | $-885M | · | $-747M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -20.3 | -14.2 | · | -37.8 | -22.4 | -12.5 | · | -13.3 | -8.6 | -11.9 | · | -13.4 | -16.0 | -11.6 | · | -12.5 | |
| P/S | 6.4 | 5.2 | · | 9.6 | 5.7 | 4.5 | · | 4.8 | 3.2 | 5.1 | · | 6.3 | 10.1 | 8.5 | · | 7.8 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| P / FCF | · | 144.1 | · | · | · | 1113.5 | · | · | · | -715.8 | · | · | · | -631.1 | · | · | |
| Earnings Yield | -4.9% | -7.1% | · | -2.6% | -4.5% | -8.0% | · | -7.5% | -11.7% | -8.4% | · | -7.4% | -6.2% | -8.6% | · | -8.0% |
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 | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Marge Brute % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Marge d'exploitation % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Résultat net | $-403M | $-664M | $-822M | $-921M | $-533M |
| BPA dilué | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| Ratio de liquidité réduite | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $404M | $286M | $179M | $-117M | $-153M |
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Détenteurs institutionnels (13F) 633 déclarants · $9.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 114 (-20 vs T. préc.) | 71 (-96 vs T. préc.) | 203 (-13 vs T. préc.) | 186 (+24 vs T. préc.) | +5.6M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $992 737 846 | 34 735 404 | 10,37% | Actions |
| SC US (TTGP), LTD. | $909 556 328 | 31 824 924 | 9,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584 939 372 | 20 466 738 | 6,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $491 735 219 | 17 205 571 | 5,14% | Actions |
| Slate Path Capital LP | $459 427 844 | 16 075 152 | 4,80% | Actions |
| Atreides Management, LP | $292 825 507 | 10 245 819 | 3,06% | Actions |
| STATE STREET CORP | $194 827 002 | 6 816 900 | 2,04% | Actions |
| Point72 Asset Management, L.P. | $194 513 251 | 6 805 922 | 2,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $192 940 722 | 6 750 900 | 2,02% | Actions |
| CITADEL ADVISORS LLC | $188 519 396 | 6 596 200 | 1,97% | Option d'achat |
| NORGES BANK | $162 475 614 | 5 684 941 | 1,70% | Actions |
| Capital World Investors | $160 475 180 | 5 614 947 | 1,68% | Actions |
| FMR LLC | $155 490 547 | 5 440 537 | 1,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $151 210 853 | 5 289 092 | 1,58% | Actions |
| Resolute Advisors LLC | $136 218 539 | 4 766 219 | 1,42% | Actions |
| Hood River Capital Management LLC | $135 361 053 | 4 736 216 | 1,41% | Actions |
| Temasek Holdings (Private) Ltd | $130 977 653 | 4 582 843 | 1,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $130 082 413 | 4 551 519 | 1,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $128 272 356 | 4 488 186 | 1,34% | Actions |
| Capital Research Global Investors | $126 210 158 | 4 416 031 | 1,32% | Actions |
| INFINITUM ASSET MANAGEMENT, LLC | $121 465 000 | 4 250 000 | 1,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 230 644 | 4 241 800 | 1,27% | Option de vente |
| CITADEL ADVISORS LLC | $118 201 164 | 4 135 800 | 1,24% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $117 270 899 | 4 103 251 | 1,23% | Actions |
| AMERIPRISE FINANCIAL INC | $117 040 353 | 4 094 442 | 1,22% | Actions |
| Holocene Advisors, LP | $106 303 567 | 3 719 509 | 1,11% | Actions |
| UBS Group AG | $105 444 024 | 3 689 434 | 1,10% | Option d'achat |
| JANE STREET GROUP, LLC | $103 276 688 | 3 613 600 | 1,08% | Option de vente |
| D1 Capital Partners L.P. | $102 101 278 | 3 572 473 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $95 986 616 | 3 358 524 | 1,00% | Actions |
| Nearwater Capital Markets, Ltd | $82 338 980 | 2 881 000 | 0,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 692 987 | 2 718 439 | 0,81% | Actions |
| JANE STREET GROUP, LLC | $76 888 774 | 2 690 300 | 0,80% | Option d'achat |
| Broad Peak Investment Advisers Pte Ltd | $75 530 224 | 2 642 765 | 0,79% | Actions |
| Kora Management LP | $72 356 758 | 2 531 727 | 0,76% | Actions |
| Temasek Holdings (Private) Ltd | $72 301 684 | 2 529 800 | 0,76% | Option de vente |
| D. E. Shaw & Co., Inc. | $66 823 555 | 2 338 123 | 0,70% | Actions |
| JANE STREET GROUP, LLC | $65 914 597 | 2 306 319 | 0,69% | Actions |
| Balyasny Asset Management L.P. | $64 418 720 | 2 253 979 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 247 526 | 2 247 989 | 0,67% | Actions |
| Avala Global LP | $62 521 751 | 2 187 605 | 0,65% | Actions |
| WOLVERINE TRADING, LLC | $51 201 656 | 1 192 400 | 0,54% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $47 814 081 | 1 672 991 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $43 650 148 | 1 527 297 | 0,46% | Actions |
| Flight Deck Capital, LP | $40 009 142 | 1 399 900 | 0,42% | Actions |
| Woodline Partners LP | $34 551 905 | 1 208 954 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 492 402 | 1 206 872 | 0,36% | Actions |
| PEAK6 LLC | $33 913 028 | 1 186 600 | 0,35% | Option de vente |
| No Street GP LP | $33 282 239 | 1 164 529 | 0,35% | Actions |
| Walleye Trading LLC | $29 934 692 | 1 047 400 | 0,31% | Option d'achat |
| PEAK6 LLC | $28 885 806 | 1 010 700 | 0,30% | Option d'achat |
| Sumitomo Mitsui Trust Group, Inc. | $28 797 179 | 1 007 599 | 0,30% | Actions |
| Amova Asset Management Americas, Inc. | $28 716 709 | 1 005 487 | 0,30% | Actions |
| Apis Capital Advisors, LLC | $28 580 000 | 1 000 000 | 0,30% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28 239 469 | 988 085 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $26 939 508 | 942 600 | 0,28% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $25 184 096 | 881 179 | 0,26% | Actions |
| MARSICO CAPITAL MANAGEMENT LLC | $25 019 789 | 875 430 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $25 016 844 | 582 600 | 0,26% | Option de vente |
| D. E. Shaw & Co., Inc. | $22 981 178 | 804 100 | 0,24% | Option de vente |
| Cubist Systematic Strategies, LLC | $22 827 200 | 570 110 | 0,24% | Actions |
| Jasper Ridge Partners, L.P. | $22 162 161 | 775 443 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $21 843 694 | 764 300 | 0,23% | Option d'achat |
| Qube Research & Technologies Ltd | $21 518 539 | 752 923 | 0,22% | Actions |
| Arvin Capital Management LP | $19 956 842 | 698 280 | 0,21% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $19 722 201 | 690 070 | 0,21% | Actions |
| Swiss National Bank | $19 391 530 | 678 500 | 0,20% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19 112 875 | 668 750 | 0,20% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $18 988 552 | 664 400 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 705 153 | 654 484 | 0,20% | Actions |
| 683 Capital Management, LLC | $17 576 700 | 615 000 | 0,18% | Actions |
| KR Capital LP | $17 563 125 | 614 525 | 0,18% | Actions |
| BlackRock, Inc. | $17 441 288 | 610 262 | 0,18% | Actions |
| Temasek Holdings (Private) Ltd | $16 810 756 | 588 200 | 0,18% | Option d'achat |
| Optimus Prime Fund Management Co., Ltd. | $16 733 590 | 585 500 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $15 988 652 | 559 435 | 0,17% | Actions |
| EMINENCE CAPITAL, LP | $15 901 717 | 724 782 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $15 472 751 | 350 300 | 0,16% | Actions |
| Arohi Asset Management PTE Ltd. | $14 900 469 | 521 360 | 0,16% | Actions |
| Jain Global LLC | $14 522 213 | 508 125 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $14 484 344 | 506 800 | 0,15% | Option de vente |
| Ardmore Road Asset Management LP | $14 290 000 | 500 000 | 0,15% | Actions |
| California Public Employees Retirement System | $14 122 064 | 494 124 | 0,15% | Actions |
| Quantinno Capital Management LP | $13 981 684 | 489 212 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $13 069 056 | 326 400 | 0,14% | Option d'achat |
| WHITTIER TRUST CO | $12 221 345 | 412 187 | 0,13% | Actions |
| Gotham Asset Management, LLC | $11 551 064 | 404 166 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 521 055 | 403 116 | 0,12% | Actions |
| VAN ECK ASSOCIATES CORP | $11 497 620 | 402 296 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 202 931 | 391 985 | 0,12% | Actions |
| Hidden Lake Asset Management LP | $11 043 112 | 386 393 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $10 655 481 | 372 830 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $10 160 590 | 355 514 | 0,11% | Actions |
| Cinctive Capital Management LP | $9 810 285 | 343 257 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 618 942 | 336 562 | 0,10% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 292 189 | 325 129 | 0,10% | Actions |
| BARCLAYS PLC | $8 867 173 | 310 258 | 0,09% | Actions |
| Clear Street Group Inc. | $8 538 446 | 298 756 | 0,09% | Actions |
| TD Asset Management Inc | $8 454 536 | 295 820 | 0,09% | Actions |
| Man Group plc | $8 286 600 | 289 944 | 0,09% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | 25 août 2026 S | 1 541 131 | 0 | 2 | $-742 278 |
| John S. Riccitiello | President and CEO | 4 mars 2022 A | 3 168 669 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | 25 août 2026 S | 678 343 | 0 | 2 | $-1 178 854 |
| Alexander Blum | SVP, Chief Operating Officer | 27 août 2026 S | 705 411 | 0 | 3 | $-1 021 095 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | 25 août 2026 S | 308 413 | 0 | 2 | $-46 769 |
| Barry Schuler | Administrateur | 13 mai 2026 A | 59 828 | 0 | 0 | $0 |
| Robynne Sisco | Administrateur | 13 mai 2026 A | 26 123 | 0 | 0 | $0 |
| James M Whitehurst | Administrateur | 13 mai 2026 A | 0 | 0 | 0 | $0 |
| David Helgason | Administrateur | 11 décembre 2025 S | 7 635 | 0 | 7 | $-95 292 083 |
| Michelle K. Lee | Administrateur | 21 mars 2022 A | 4 248 | 0 | 0 | $0 |
| Alyssa Henry | Administrateur | 17 septembre 2020 A | 14 016 | 0 | 0 | $0 |
| Joachim Christoph Ante | Détenteur de 10% | 3 mars 2021 A | 12 297 | 0 | 0 | $0 |
| Egon Durban | — | 7 août 2026 J | 21 537 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | — | 7 août 2026 J | 1 083 008 | 0 | 0 | $0 |
| Michael Lieb | — | 4 août 2026 A | 38 948 | 0 | 0 | $0 |
| Shlomo Dovrat | — | 13 mai 2026 A | 61 595 | 0 | 1 | $-1 286 100 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Joachim Christoph Ante | 1 mars 2023 | — | Dépôt initial | — | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 dépôts | 20 octobre 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 97 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 5,44% | 115 277 NS | 31 mai 2026 | N-PORT |
| ESPO · VanEck ETF Trust | 4,69% | 392 159 NS | 30 juin 2026 | N-PORT |
| NERD · Listed Funds Trust | 4,02% | 19 802 NS | 30 juin 2026 | N-PORT |
| METV · Listed Funds Trust | 3,56% | 262 240 NS | 30 juin 2026 | N-PORT |
| BNGE · First Trust Exchange-Traded Fund VI | 2,72% | 4 371 NS | 30 juin 2026 | N-PORT |
| INVN · Alger ETF Trust | 2,10% | 7 095 NS | 30 juin 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2,03% | 11 837 NS | 30 avril 2026 | N-PORT |
| VERS · ProShares Trust | 2,00% | 4 781 NS | 31 mai 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 1,77% | 2 634 NS | 30 avril 2026 | N-PORT |
| FMET · Fidelity Covington Trust | 1,66% | 25 570 NS | 30 juin 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 1,30% | 1 281 NS | 30 juin 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 12 451 NS | 30 avril 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,96% | 9 808 SH | 27 août 2026 | Quotidien |
| XDAT · Franklin Templeton ETF Trust | 0,71% | 925 NS | 30 juin 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,67% | 324 569 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,64% | 6 695 NS | 31 mai 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0,58% | 20 144 NS | 31 mai 2026 | N-PORT |
| FMDE · Fidelity Covington Trust | 0,54% | 1 409 051 NS | 30 juin 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,53% | 65 001 SH | 27 août 2026 | Quotidien |
| IGV · iShares Trust | 0,53% | 1 643 161 SH | 27 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,50% | 112 150 SH | 27 août 2026 | Quotidien |
| ENDW · EA Series Trust | 0,37% | 17 583 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 44 087 NS | 30 avril 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0,36% | 211 084 NS | 30 juin 2026 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,32% | 77 519 NS | 30 juin 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 5 205 949 SH | 19 août 2026 | Quotidien |
| BUZZ · VanEck ETF Trust | 0,28% | 10 413 NS | 30 juin 2026 | N-PORT |
| ITAN · EA Series Trust | 0,28% | 8 271 NS | 29 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 72 330 SH | 27 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,24% | 15 953 SH | 27 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,24% | 6 507 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 185 236 SH | 27 août 2026 | Quotidien |
| ESML · iShares Trust | 0,21% | 136 720 SH | 27 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,21% | 48 815 NS | 30 avril 2026 | N-PORT |
| ALAI · Alger ETF Trust | 0,20% | 31 699 NS | 30 juin 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 935 692 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 163 066 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 130 116 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 541 819 SH | 27 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39 978 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 20 750 SH | 27 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 387 197 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9 012 341 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,11% | 1 468 566 SH | 27 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 93 268 NS | 30 avril 2026 | N-PORT |
| FELC · Fidelity Covington Trust | 0,11% | 303 843 NS | 30 juin 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4 007 523 SH | 19 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 33 373 NS | 30 avril 2026 | N-PORT |
| FELG · Fidelity Covington Trust | 0,11% | 209 575 NS | 30 juin 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,10% | 201 268 NS | 30 juin 2026 | N-PORT |