UPWK Upwork Inc. - Common Stock
$8,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$7–$23
9% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$11
+23% upside
P/E (TTM)
9.9
ROE
18.6%
Marge nette
14.6%
À propos de Upwork Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Upwork est une plateforme internet américaine de recrutement spécialisée en travailleurs indépendants, en anglais uniquement, qui met en relation des freelancers et des clients dans 180 pays. Son marché principal est aux États-Unis à plus de 50 %. Elle est dirigée par Hayden Brown.
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Upwork est une plateforme internet américaine de recrutement (marché en ligne) spécialisée en travailleurs indépendants, en anglais uniquement, qui met en relation des freelancers et des clients dans 180 pays. Son marché principal est aux États-Unis à plus de 50 %. Elle est dirigée par Hayden Brown.
La plateforme s'appelait auparavant « Elance-oDesk ».
En 2018 Upwork annonce son intention de s'introduire en bourse aux États-Unis : IPO Nasdaq sous l'intitulé UPWK.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
UPWK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.82
Capitalisation Boursière
$1.09B
P/E (TTM)
9.9
BPA (TTM)
$0.84
Revenus (TTM)
$788M
Rendement div.
—
ROE
18.6%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$7 – $23
UPWK 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
$788M
2016-12-31
→
2025-12-31
BPA
$0.84
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$242M
2018-12-31
→
2025-12-31
Marges
14.6%
2018-12-31
→
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
UPWK
Médiane des pairs
P/E (TTM)
9.9
21.3
P/S (TTM)
1.4
0.7
P/B
1.7
3.4
EV / EBITDA
5.0
—
Price / FCF (Cours / FCF)
4.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UPWK
Médiane des pairs
Gross Margin (Marge Brute)
77.8%
30.3%
Operating Margin (Marge d'exploitation)
16.4%
—
Net Profit Margin (Marge nette)
14.6%
1.1%
ROA
9.2%
2.1%
ROE
18.6%
3.1%
ROIC
9.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UPWK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
57.2
Current Ratio (Ratio de liquidité)
1.5
1.4
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
UPWK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
EPS YoY (BPA Année/Année)
-44.7%
—
Net Income YoY (Bénéfice net YoY)
-46.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UPWK
Médiane des pairs
UPWK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 3 17,6%
- Achat 5 29,4%
- Conserver 9 52,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$10.00
Moyenne
$10.81
Maintenant
$8.82
Bas
$8.00
Haut
$18.00
Objectif médian
$10.00
+13,3%
Objectif moyen
$10.81
+22,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.35 | -0.15% |
| 31 mars 2026 | $0.35 | $0.28 | 0.07% |
| 31 décembre 2025 | $0.36 | $0.32 | 0.04% |
| 30 septembre 2025 | $0.36 | $0.29 | 0.07% |
| 30 juin 2025 | $0.35 | $0.28 | 0.07% |
| 31 mars 2025 | $0.34 | $0.26 | 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 |
|---|---|---|---|---|---|---|
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | $203M | |
| Cost of Revenue | $175M | $174M | $170M | $160M | $136M | $104M | $88M | $81M | $65M | |
| Gross Profit | $613M | $595M | $519M | $458M | $367M | $269M | $212M | $172M | $137M | |
| R&D Expense | $186M | $209M | $177M | $155M | $119M | $83M | $64M | $55M | $46M | |
| SG&A Expense | $147M | $129M | $119M | $124M | $113M | $72M | $67M | $49M | $37M | |
| Operating Expenses | $484M | $530M | $530M | $551M | $422M | $292M | $231M | $184M | $140M | |
| Operating Income | $129M | $65M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | $-3M | |
| Interest Expense | · | · | · | $4M | $2M | $778.0K | $1M | $2M | $960.0K | |
| Interest Income | $27M | $28M | $24M | $8M | · | · | · | · | · | |
| Other Non-op | $24M | $25M | $60M | $3M | $-2M | $469.0K | $3M | $-6M | $-62.0K | |
| Pretax Income | $153M | $90M | $49M | $-89M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| Income Tax | $38M | $-125M | $2M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | $-22.0K | |
| Net Income | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| EPS (Basic) | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| EPS (Diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| Shares (Basic) | 132,485,000 | 133,621,000 | 134,774,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| Shares (Diluted) | 140,660,000 | 143,152,000 | 137,263,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| EBITDA | $155M | $80M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $306M | $80M | $129M | $187M | $94M | $48M | $129M | $22M | |
| Short-term Investments | $378M | $316M | $470M | $557M | $498M | $76M | $85M | $0 | · | |
| Receivables | $76M | $75M | $103M | $65M | $67M | $47M | $30M | $22M | $31M | |
| Prepaid Expense | $21M | $18M | $18M | $18M | $17M | $9M | $8M | $6M | $5M | |
| Current Assets | $951M | $911M | $883M | $931M | $930M | $361M | $281M | $256M | $144M | |
| PP&E (Net) | $44M | $30M | $27M | $22M | $21M | $28M | $21M | $11M | $4M | |
| PP&E (Gross) | $100M | $74M | $68M | $55M | $46M | $44M | $29M | $18M | $11M | |
| Accum. Depreciation | $56M | $44M | $41M | $33M | $25M | $15M | $8M | $7M | $8M | |
| Goodwill | $149M | $121M | $118M | $118M | $118M | $118M | $118M | $118M | $118M | |
| Intangibles | $37M | $13M | $3M | $0 | $0 | $667.0K | $3M | $6M | $9M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $2M | $829.0K | $653.0K | $658.0K | |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Accounts Payable | $8M | $6M | $5M | $8M | $5M | $6M | $652.0K | $2M | $462.0K | |
| Current Liabilities | $650M | $268M | $293M | $248M | $234M | $199M | $149M | $128M | $115M | |
| Capital Leases | $10M | $10M | $6M | $11M | $17M | $21M | $21M | · | · | |
| Other Non-current Liabilities | $9M | $308.0K | $1M | $8M | $10M | $8M | $6M | $2M | $2M | |
| Total Liabilities | $669M | $636M | $656M | $831M | $822M | $230M | $187M | $148M | $140M | |
| Long-term Debt | $360M | $358M | · | · | $561M | $11M | $18M | $24M | $34M | |
| Total Debt | $360M | $358M | $356M | $564M | $561M | $11M | $18M | $24M | · | |
| Common Stock | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | |
| Retained Earnings | $37M | $-78M | $-294M | $-341M | $-251M | $-195M | $-172M | $-143M | $-124M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $754.0K | $264.0K | $205.0K | $-3M | $-528.0K | · | · | · | · | |
| Stockholders' Equity | $630M | $575M | $381M | $249M | $260M | $299M | $259M | $244M | $-31M | |
| Liabilities + Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Shares Outstanding | 130,545,236 | 135,348,453 | 137,272,754 | 132,368,265 | 129,130,478 | 124,795,222 | 113,604,398 | 106,454,321 | 33,740,323 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $15M | $9M | $8M | · | · | · | · | · | |
| Stock-based Comp | $65M | $68M | $74M | $76M | $54M | $26M | $19M | $10M | $7M | |
| Deferred Tax | $18M | $-129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $2M | $0 | $0 | $700.0K | $3M | $3M | $3M | $3M | |
| Other Non-cash | $23M | $-16M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $248M | $154M | $53M | $11M | $11M | $22M | $1M | $14M | $-4M | |
| CapEx | $6M | $4M | $692.0K | $1M | $1M | $6M | $11M | $3M | $2M | |
| Investing Cash Flow | $-137M | $138M | $88M | $-69M | $-429M | $-4M | $-101M | $-7M | $-2M | |
| Stock Repurchased | $136M | $100M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-136M | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-82M | $-140M | $1M | $538M | $55M | $29M | $112M | $28M | |
| Net Change in Cash | $-27M | $209M | $1M | $-57M | $120M | $73M | $-70M | $119M | $21M | |
| Taxes Paid | $13M | $5M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $150M | $27M | $5M | $10M | $16M | $-10M | $11M | · | |
| Levered FCF | · | · | · | $801.1K | $8M | $15M | $-11M | $9M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% | 72.1% | 70.7% | 67.8% | · | |
| Operating Margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| Net Margin | 14.6% | 28.0% | 6.8% | -14.5% | -11.2% | -6.1% | -5.5% | -7.9% | · | |
| Pretax Margin | 19.4% | 11.8% | 7.1% | -14.4% | -11.2% | -6.1% | -5.5% | -7.8% | · | |
| EBITDA Margin | 19.7% | 10.4% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| ROA | 9.2% | 19.2% | 4.4% | -8.3% | -7.0% | -4.7% | -4.0% | -6.0% | · | |
| ROE | 18.6% | 43.7% | 13.0% | -36.6% | -21.4% | -7.9% | -6.6% | -18.9% | · | |
| ROIC | 9.8% | 16.7% | -1.5% | -11.5% | -6.6% | -7.3% | -6.8% | -4.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 | 1.8 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 | 1.1 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | -20.7 | -24.9 | -28.8 | -14.3 | -5.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | · | |
| Receivables Turnover | 10.4 | 8.6 | 8.2 | 9.4 | 8.8 | 9.7 | 11.9 | 9.5 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 15.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 2433.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 359.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | · | |
| Net Income TTM | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | · | |
| Market Cap | $2.59B | $2.21B | $2.04B | $1.38B | $4.41B | $4.31B | $1.21B | · | · | |
| Enterprise Value | $2.27B | $1.95B | $1.85B | $1.26B | $4.29B | $4.15B | $1.10B | · | · | |
| P/E | 23.6 | 10.8 | 247.8 | -15.1 | -77.6 | -181.7 | -71.1 | · | · | |
| P/S | 3.3 | 2.9 | 3.0 | 2.2 | 8.8 | 11.5 | 4.0 | · | · | |
| P/B | 4.1 | 3.8 | 5.4 | 5.6 | 17.0 | 14.4 | 4.7 | · | · | |
| P / Tangible Book | 5.8 | 5.0 | 7.9 | 10.6 | 31.2 | 23.9 | · | · | · | |
| P / Cash Flow | 10.4 | 14.4 | 75.0 | 210.7 | 407.1 | 192.6 | 1145.7 | · | · | |
| P / FCF | 10.7 | 14.7 | 76.9 | 260.2 | 449.7 | 268.5 | -125.0 | · | · | |
| EV / EBITDA | 14.7 | 24.4 | -164.1 | -13.6 | -79.1 | -185.2 | -58.5 | · | · | |
| EV / FCF | 9.4 | 13.0 | 69.6 | 237.2 | 437.1 | 258.6 | -113.1 | · | · | |
| EV / Revenue | 2.9 | 2.5 | 2.7 | 2.0 | 8.5 | 11.1 | 3.6 | · | · | |
| Earnings Yield | 4.2% | 9.3% | 0.40% | -6.6% | -1.3% | -0.55% | -1.4% | · | · |
Compte de résultat 18
| 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 | $192M | $195M | $198M | $202M | $195M | $193M | $191M | $194M | $193M | $191M | $184M | $176M | $169M | $161M | $161M | $159M | |
| Cost of Revenue | $45M | $45M | $44M | $46M | $43M | $42M | $43M | $43M | $44M | $44M | $46M | $43M | $41M | $40M | $41M | $40M | |
| Gross Profit | $146M | $151M | $155M | $156M | $152M | $151M | $149M | $150M | $149M | $147M | $138M | $132M | $128M | $120M | $120M | $118M | |
| R&D Expense | $44M | $43M | $47M | $47M | $45M | $46M | $53M | $50M | $52M | $53M | $46M | $43M | $43M | $44M | $42M | $39M | |
| SG&A Expense | $37M | $35M | $42M | $41M | $36M | $28M | $36M | $31M | $30M | $32M | $32M | $29M | $29M | $29M | $30M | $31M | |
| Operating Expenses | $118M | $118M | $126M | $126M | $119M | $112M | $135M | $130M | $131M | $134M | $130M | $121M | $134M | $145M | $141M | $144M | |
| Operating Income | $28M | $33M | $28M | $30M | $33M | $39M | $14M | $21M | $18M | $13M | $8M | $11M | $-6M | $-25M | $-20M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $711.0K | $713.0K | $1M | · | $1M | |
| Interest Income | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $4M | $43M | $1M | $2M | |
| Pretax Income | $32M | $38M | $34M | $36M | $38M | $45M | $18M | $29M | $23M | $20M | $16M | $17M | $-2M | $18M | $-16M | $-25M | |
| Income Tax | $7M | $6M | $18M | $6M | $6M | $7M | $-129M | $1M | $1M | $1M | $-2M | $895.0K | $2M | $795.0K | $440.0K | $40.0K | |
| Net Income | $25M | $31M | $16M | $29M | $33M | $38M | $147M | $28M | $22M | $18M | $17M | $16M | $-4M | $17M | $-16M | $-25M | |
| EPS (Basic) | $0.21 | $0.25 | $0.12 | $0.22 | $0.25 | $0.28 | $1.09 | $0.21 | $0.17 | $0.14 | $0.13 | $0.12 | $-0.03 | $0.13 | $-0.13 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.24 | $0.12 | $0.21 | $0.24 | $0.27 | $1.02 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $-0.03 | $-0.15 | $-0.13 | $-0.19 | |
| Shares (Basic) | 123,918,000 | 128,116,000 | -266,893,000 | 131,987,000 | 132,183,000 | 135,208,000 | -266,775,000 | 132,603,000 | 131,436,000 | 136,357,000 | -267,654,000 | 135,450,000 | 134,142,000 | 132,836,000 | -259,732,000 | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | -281,981,000 | 139,666,000 | 140,198,000 | 142,777,000 | -278,065,000 | 139,294,000 | 138,266,000 | 143,657,000 | -270,136,000 | 137,291,000 | 134,142,000 | 135,966,000 | -259,732,000 | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
Bilan 26
| 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 | $476M | $328M | $294M | $261M | $291M | $304M | $306M | $288M | $183M | $25M | $80M | $147M | $154M | $102M | $129M | $156M | |
| Short-term Investments | $138M | $251M | $378M | $382M | $344M | $318M | $316M | $313M | $315M | $466M | · | $408M | $363M | $408M | · | $519M | |
| Receivables | $76M | $76M | $76M | $76M | $71M | $78M | $75M | $69M | $117M | $114M | · | $60M | $66M | $59M | · | $67M | |
| Prepaid Expense | $25M | $24M | $21M | $18M | $21M | $22M | $18M | $19M | $23M | $20M | · | $17M | $19M | $19M | · | $17M | |
| Current Assets | $909M | $883M | $951M | $949M | $939M | $938M | $911M | $904M | $856M | $848M | · | $810M | $780M | $768M | · | $930M | |
| PP&E (Net) | $59M | $49M | $44M | $40M | $38M | $35M | $30M | $30M | $28M | $27M | · | $27M | $25M | $23M | · | $21M | |
| PP&E (Gross) | $126M | $111M | $100M | $91M | $85M | $82M | $74M | $80M | $75M | $71M | · | $65M | $61M | $58M | · | $52M | |
| Accum. Depreciation | $67M | $61M | $56M | $51M | $46M | $47M | $44M | $50M | $47M | $44M | · | $38M | $37M | $35M | · | $31M | |
| Goodwill | $149M | $149M | $149M | $150M | $141M | $121M | $121M | $118M | $118M | $118M | · | $118M | $118M | $118M | · | $118M | |
| Intangibles | $31M | $34M | $37M | $40M | $10M | $11M | $13M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $2M | · | $1M | |
| Total Assets | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Accounts Payable | $7M | $11M | $8M | $9M | $1M | $4M | $6M | $6M | $6M | $6M | · | $2M | $4M | $4M | · | $5M | |
| Current Liabilities | $638M | $647M | $650M | $660M | $280M | $275M | $268M | $284M | $285M | $289M | · | $253M | $255M | $257M | · | $252M | |
| Capital Leases | $14M | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $5M | $5M | · | $7M | $8M | $10M | · | $13M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $12M | $4M | $2M | $308.0K | $361.0K | $528.0K | $596.0K | · | $3M | $6M | $8M | · | $8M | |
| Total Liabilities | $663M | $672M | $669M | $683M | $653M | $646M | $636M | $651M | $647M | $652M | · | $618M | $624M | $629M | · | $837M | |
| Long-term Debt | $361M | $360M | $360M | $359M | · | · | $358M | · | · | · | · | · | · | · | · | $564M | |
| Total Debt | $361M | $360M | · | $359M | $359M | $358M | · | $357M | $357M | $357M | · | $356M | $355M | $355M | · | $564M | |
| Common Stock | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | · | $14.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $94M | $68M | $37M | $21M | $-8M | $-41M | $-78M | $-226M | $-253M | $-276M | · | $-311M | $-328M | $-324M | · | $-324M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| AOCI | $-39.0K | $139.0K | $754.0K | $867.0K | $724.0K | $548.0K | $264.0K | $1M | $-529.0K | $-386.0K | · | $-393.0K | $-865.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $611M | $570M | $630M | $628M | $609M | $594M | $575M | $411M | $361M | $349M | $381M | $343M | $307M | $289M | $249M | $243M | |
| Liabilities + Equity | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Shares Outstanding | 124,797,586 | 123,574,974 | 130,545,236 | 131,393,994 | 132,506,031 | 134,048,900 | 135,348,453 | 133,497,277 | 132,006,676 | 133,118,345 | 137,272,754 | 136,109,497 | 134,883,597 | 133,464,264 | 132,368,265 | 131,342,482 |
Flux de trésorerie 14
| 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 | $9M | $9M | $7M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $15M | $17M | $20M | $16M | $12M | $14M | $19M | $19M | $17M | $18M | $18M | $18M | $20M | $19M | $20M | |
| Deferred Tax | $2M | $93.0K | $19M | $-2M | $2M | $0 | $-129M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-33M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $64M | $75M | $73M | $37M | $39M | $72M | $48M | $15M | $20M | $37M | $4M | $-9M | $13M | $10M | |
| CapEx | $2M | $2M | $455.0K | $482.0K | $2M | $2M | $2M | $1M | $598.0K | $177.0K | $134.0K | $423.0K | $-23.0K | $158.0K | $355.0K | $291.0K | |
| Investing Cash Flow | $103M | $118M | $1M | $-81M | $-51M | $-5M | $-21M | $2M | $150M | $6M | $-63M | $-45M | $45M | $152M | $-37M | $11M | |
| Stock Repurchased | $2M | $108M | $34M | $31M | $38M | $33M | $0 | $0 | $33M | $67M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-108M | · | · | · | $-33M | · | · | · | $-67M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-84M | $-62M | $-24M | $-38M | $-13M | $-19M | $27M | $-45M | $-65M | $11M | $1M | $400.0K | $-152M | $-12M | $-18M | |
| Net Change in Cash | $137M | $57M | $3M | $-31M | $-17M | $19M | $-1M | $101M | $154M | $-44M | $-33M | $-7M | $50M | $-9M | $-35M | $3M | |
| Free Cash Flow | · | $21M | · | · | · | $34M | · | · | · | $5M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 76.4% | 77.2% | · | 77.3% | 77.7% | 78.3% | · | 77.6% | 77.3% | 76.8% | · | 75.4% | 75.8% | 74.9% | · | 74.5% | |
| Operating Margin | 14.7% | 16.7% | · | 14.8% | 16.7% | 20.1% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| Net Margin | 13.2% | 16.1% | · | 14.5% | 16.8% | 19.6% | · | 14.3% | 11.5% | 9.7% | · | 9.3% | -2.4% | 10.7% | · | -15.7% | |
| Pretax Margin | 16.8% | 19.3% | · | 17.7% | 19.7% | 23.4% | · | 14.9% | 12.1% | 10.3% | · | 9.8% | -1.3% | 11.2% | · | -15.6% | |
| EBITDA Margin | 14.7% | 21.4% | · | 14.8% | 16.7% | 22.6% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| ROA | 2.0% | 2.5% | · | 2.5% | 2.9% | 3.4% | · | 2.7% | 2.3% | 1.9% | · | 1.6% | -0.39% | 1.7% | · | -2.3% | |
| ROE | 4.2% | 5.4% | · | 5.7% | 6.8% | 8.0% | · | 7.4% | 6.7% | 5.8% | · | 5.6% | -1.4% | 6.4% | · | -9.8% | |
| ROIC | 2.3% | 2.9% | · | 2.5% | 2.9% | 3.4% | · | 2.6% | 2.4% | 1.7% | · | 1.6% | -1.7% | -3.7% | · | -3.2% |
Liquidité et Solvabilité 5
| 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 | 1.4 | 1.4 | · | 1.4 | 3.4 | 3.4 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.1 | 3.0 | · | 3.7 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 16.1 | -8.6 | -22.7 | · | -22.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.8 | 2.1 | 2.0 | · | 3.0 | 2.1 | 2.2 | · | 2.8 | 2.5 | 2.7 | · | 2.5 |
Valorisation (TTM) 14
| 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 | $784M | $785M | · | $783M | $775M | $771M | · | $754M | $728M | $696M | · | $664M | $645M | $618M | · | $585M | |
| Net Income TTM | $119M | $131M | · | $128M | $120M | $106M | · | $85M | $53M | $48M | · | $5M | $-35M | $-56M | · | $-83M | |
| Market Cap | $1.04B | $1.35B | · | $2.44B | $1.78B | $1.75B | · | $1.40B | $1.42B | $1.63B | · | $1.55B | $1.26B | $1.51B | · | $1.79B | |
| Enterprise Value | $790M | $1.13B | · | $2.16B | $1.51B | $1.49B | · | $1.15B | $1.28B | $1.50B | · | $1.35B | $1.10B | $1.36B | · | $1.68B | |
| P/E | 9.4 | 11.4 | · | 20.2 | 15.3 | 16.9 | · | 16.9 | 27.6 | 175.1 | · | -45.4 | -17.0 | -15.9 | · | -21.6 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.3 | · | 2.3 | 2.0 | 2.4 | · | 3.1 | |
| P/B | 1.7 | 2.4 | · | 3.9 | 2.9 | 2.9 | · | 3.4 | 3.9 | 4.7 | · | 4.5 | 4.1 | 5.2 | · | 7.4 | |
| P / Tangible Book | 2.4 | 3.5 | · | 5.6 | 3.9 | 3.8 | · | 4.8 | 5.9 | 7.2 | · | 6.9 | 6.7 | 8.8 | · | 14.4 | |
| P / Cash Flow | · | 58.8 | · | · | · | 47.3 | · | · | · | 288.5 | · | · | · | -173.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | 50.7 | · | · | · | 297.9 | · | · | · | -170.5 | · | · | |
| EV / EBITDA | 28.1 | 27.1 | · | 72.5 | 46.2 | 34.1 | · | 55.4 | 71.9 | 114.8 | · | 117.4 | -179.6 | -54.2 | · | -65.9 | |
| EV / FCF | · | 53.3 | · | · | · | 43.1 | · | · | · | 273.4 | · | · | · | -153.1 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.8 | 2.2 | · | 2.0 | 1.7 | 2.2 | · | 2.9 | |
| Earnings Yield | 10.7% | 8.8% | · | 5.0% | 6.6% | 5.9% | · | 5.9% | 3.6% | 0.57% | · | -2.2% | -5.9% | -6.3% | · | -4.6% |
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 | $788M | $769M | $689M | $618M | $503M |
| Marge Brute % | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Marge d'exploitation % | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Résultat net | $115M | $216M | $47M | $-90M | $-56M |
| BPA dilué | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 |
| Ratio de liquidité | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 |
| Ratio de liquidité réduite | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $242M | $150M | $27M | $5M | $10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 337 déclarants · $733.4M 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 |
|---|---|---|---|---|
| 63 (+4 vs T. préc.) | 48 (-7 vs T. préc.) | 110 (-5 vs T. préc.) | 89 (-5 vs T. préc.) | +22.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 033 508 | 7 898 745 | 9,00% | Actions |
| Ancient Art, L.P. | $60 430 511 | 7 228 530 | 8,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 423 092 | 5 313 767 | 6,06% | Actions |
| STATE STREET CORP | $43 432 365 | 5 195 259 | 5,92% | Actions |
| Capital International Investors | $40 609 636 | 4 857 612 | 5,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 967 193 | 4 421 913 | 5,04% | Actions |
| GOLDMAN SACHS GROUP INC | $23 825 022 | 2 849 883 | 3,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 333 541 | 2 790 477 | 3,18% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $23 214 090 | 2 776 805 | 3,17% | Actions |
| Invenomic Capital Management LP | $20 121 868 | 2 406 922 | 2,74% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 494 825 | 1 853 448 | 2,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 053 327 | 1 681 020 | 1,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 535 628 | 1 499 477 | 1,71% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 387 756 | 1 481 789 | 1,69% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 933 409 | 1 307 824 | 1,49% | Actions |
| Cubist Systematic Strategies, LLC | $9 881 908 | 532 144 | 1,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 321 291 | 1 114 987 | 1,27% | Actions |
| Kent Lake PR LLC | $9 285 000 | 500 000 | 1,27% | Actions |
| ROYCE & ASSOCIATES LP | $9 001 120 | 1 076 689 | 1,23% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 928 839 | 1 068 043 | 1,22% | Actions |
| OP Asset Management Ltd | $8 196 654 | 980 461 | 1,12% | Actions |
| CITADEL ADVISORS LLC | $8 094 896 | 968 289 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 875 463 | 942 041 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 986 210 | 835 671 | 0,95% | Actions |
| Squarepoint Ops LLC | $6 163 276 | 737 234 | 0,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 032 258 | 721 562 | 0,82% | Actions |
| FMR LLC | $5 743 588 | 687 032 | 0,78% | Actions |
| Fiera Capital Corp | $5 733 823 | 685 864 | 0,78% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 067 312 | 462 346 | 0,69% | Actions |
| Public Sector Pension Investment Board | $4 945 542 | 591 572 | 0,67% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 680 496 | 559 868 | 0,64% | Actions |
| Financial Gravity Wealth, Inc. | $4 655 392 | 424 762 | 0,63% | Actions |
| Hillsdale Investment Management Inc. | $4 530 284 | 541 900 | 0,62% | Actions |
| OneDigital Investment Advisors LLC | $4 151 108 | 496 544 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $4 088 668 | 489 075 | 0,56% | Actions |
| Allianz Asset Management GmbH | $4 047 955 | 369 339 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $3 922 512 | 469 200 | 0,53% | Option de vente |
| Robeco Institutional Asset Management B.V. | $3 891 104 | 465 443 | 0,53% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 619 880 | 433 000 | 0,49% | Actions |
| Man Group plc | $3 391 167 | 405 642 | 0,46% | Actions |
| Bank of New York Mellon Corp | $3 370 551 | 403 176 | 0,46% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 276 668 | 391 946 | 0,45% | Actions |
| Point72 Asset Management, L.P. | $3 259 355 | 389 875 | 0,44% | Actions |
| Circumference Group LLC | $3 193 520 | 382 000 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 112 854 | 372 351 | 0,42% | Actions |
| ALGERT GLOBAL LLC | $3 018 629 | 361 080 | 0,41% | Actions |
| Jump Financial, LLC | $2 947 736 | 352 600 | 0,40% | Actions |
| WOLVERINE TRADING, LLC | $2 826 787 | 148 700 | 0,39% | Option d'achat |
| JPMORGAN CHASE & CO | $2 612 822 | 309 375 | 0,36% | Actions |
| Engineers Gate Manager LP | $2 512 732 | 300 566 | 0,34% | Actions |
| Parallax Volatility Advisers, L.P. | $2 508 000 | 300 000 | 0,34% | Option de vente |
| Sparta 24 Ltd. | $2 479 810 | 296 628 | 0,34% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 471 174 | 295 595 | 0,34% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 460 289 | 294 293 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $2 405 172 | 287 700 | 0,33% | Option d'achat |
| RHUMBLINE ADVISERS | $2 381 936 | 284 923 | 0,32% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 205 987 | 263 874 | 0,30% | Actions |
| Swiss National Bank | $2 077 460 | 248 500 | 0,28% | Actions |
| State of Wyoming | $1 964 959 | 235 043 | 0,27% | Actions |
| Boston Partners | $1 913 460 | 228 883 | 0,26% | Actions |
| Brevan Howard Capital Management LP | $1 902 034 | 227 516 | 0,26% | Actions |
| Freestone Grove Partners LP | $1 825 130 | 218 317 | 0,25% | Actions |
| Avestar Capital, LLC | $1 740 167 | 208 154 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 712 094 | 156 213 | 0,23% | Actions |
| Baader Bank Aktiengesellschaft | $1 672 000 | 200 000 | 0,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 612 477 | 192 880 | 0,22% | Actions |
| STIFEL FINANCIAL CORP | $1 571 239 | 187 947 | 0,21% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 527 347 | 182 697 | 0,21% | Actions |
| Gotham Asset Management, LLC | $1 497 903 | 179 175 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 447 116 | 173 100 | 0,20% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $1 443 354 | 172 650 | 0,20% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 407 381 | 168 347 | 0,19% | Actions |
| Aviance Capital Partners, LLC | $1 365 364 | 163 321 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 323 814 | 158 351 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $1 308 340 | 156 500 | 0,18% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 283 410 | 153 518 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 218 888 | 145 800 | 0,17% | Option de vente |
| XTX Topco Ltd | $1 211 280 | 144 890 | 0,17% | Actions |
| LPL Financial LLC | $1 204 317 | 144 057 | 0,16% | Actions |
| PEAK6 LLC | $1 201 332 | 143 700 | 0,16% | Option de vente |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1 103 002 | 131 938 | 0,15% | Actions |
| CAXTON ASSOCIATES LLP | $1 059 454 | 126 729 | 0,14% | Actions |
| AlphaCore Capital LLC | $1 025 981 | 122 725 | 0,14% | Actions |
| AlphaQuest LLC | $1 024 298 | 51 680 | 0,14% | Actions |
| BlackRock, Inc. | $966 775 | 115 643 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $938 535 | 112 265 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $913 815 | 109 308 | 0,12% | Actions |
| Amundi | $895 724 | 107 144 | 0,12% | Actions |
| KLP KAPITALFORVALTNING AS | $844 360 | 101 000 | 0,12% | Actions |
| Parallax Volatility Advisers, L.P. | $836 000 | 100 000 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $834 178 | 99 782 | 0,11% | Actions |
| SummitTX Capital, L.P. | $821 679 | 98 287 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $820 994 | 98 205 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787 512 | 94 200 | 0,11% | Option d'achat |
| WOLVERINE TRADING, LLC | $739 489 | 38 900 | 0,10% | Option de vente |
| State of Tennessee, Department of Treasury | $713 050 | 85 293 | 0,10% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $712 431 | 85 219 | 0,10% | Actions |
| STRAIGHTLINE GROUP LLC | $697 276 | 83 406 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $679 961 | 81 335 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $675 087 | 80 752 | 0,09% | Actions |
Initiés de la société 23 initiés · 8 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18 juin 2026 M | 797 495 | 0 | 1 | $-191 264 |
| Erica Gessert | Chief Financial Officer | 18 juin 2026 M | 341 609 | 0 | 1 | $-74 727 |
| Jeff Mccombs | Chief Financial Officer | 18 novembre 2022 M | 97 264 | 0 | 0 | $0 |
| Brian K Kinion | Chief Financial Officer | 29 février 2020 M | 4 806 | 0 | 0 | $0 |
| Anthony Ray Kappus | GM & Chief Operating Officer | 18 juillet 2026 M | 4 063 | 0 | 1 | $-5 055 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18 juin 2026 M | 4 396 | 0 | 1 | $-10 399 |
| Olivier Marie | Chief Accounting Officer | 18 juin 2023 M | 15 708 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18 février 2023 M | 51 188 | 0 | 0 | $0 |
| Claire Bramley | Administrateur | 4 juin 2026 A | 45 146 | 0 | 0 | $0 |
| Gary Steele | Administrateur | 4 juin 2026 A | 112 216 | 0 | 0 | $0 |
| Dana L Evan | Administrateur | 4 juin 2026 A | 56 835 | 0 | 0 | $0 |
| Glenn Kelman | Administrateur | 4 juin 2026 A | 66 422 | 0 | 0 | $0 |
| David H Lissy | Administrateur | 4 juin 2026 A | 66 026 | 0 | 0 | $0 |
| Kevin Harvey | Administrateur | 4 juin 2026 A | 147 216 | 0 | 0 | $0 |
| Thomas Layton | Administrateur | 4 juin 2026 A | 52 296 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Administrateur | 9 juin 2023 A | 56 299 | 0 | 0 | $0 |
| Leela Srinivasan | Administrateur | 9 juin 2023 A | 61 634 | 0 | 0 | $0 |
| Gregory C. Gretsch | Administrateur | 9 juin 2023 A | 268 939 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Administrateur | 9 juin 2023 A | 32 616 | 0 | 0 | $0 |
| Dan Marriott | Administrateur | 1 juin 2020 A | 190 730 | 0 | 0 | $0 |
| Stephane Kasriel | Administrateur | 29 février 2020 M | 281 567 | 0 | 0 | $0 |
| Steven M Spurlock | Détenteur de 10% | 19 août 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Détenteur de 10% | 12 août 2019 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 156 377 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,44% | 9 745 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 61 663 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,35% | 71 967 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,22% | 31 585 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,21% | 714 387 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 40 518 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,16% | 15 048 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,13% | 1 145 904 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,12% | 36 889 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 147 025 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 129 336 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 11 001 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 21 464 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 71 526 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 14 597 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 425 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 7 536 103 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 430 566 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 172 797 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 61 760 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 118 704 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,05% | 236 792 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 165 086 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 803 850 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 159 781 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,05% | 1 562 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75 976 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 53 302 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 093 964 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 59 508 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 23 795 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 415 954 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 402 062 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1 543 614 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 693 268 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 5 793 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 624 845 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 695 119 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35 756 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 303 567 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5 390 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 36 911 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4 530 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 804 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 5 860 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 26 776 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 581 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 22 275 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 597 SH | 8 août 2026 | Quotidien |