UTI Universal Technical Institute Inc Common Stock
$26,30
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$21–$51
17% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$42
+59% upside
P/E (TTM)
23.6
ROE
20.3%
Marge nette
7.5%
À propos de Universal Technical Institute Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
Lire la suite
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
History
UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.
In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.
Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.
UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.
As of 2023, approximately 350,000 students have graduated from UTI and its divisions.
Academics
UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.
Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).
Campus locations
UTI operates 17 trade school campuses across ten states:
Arizona: UTI-Avondale and UTI-Phoenix
California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento
Florida: UTI-Miramar and UTI-Orlando
Georgia: UTI-Atlanta
Illinois: UTI-Lisle
Michigan: UTI-Canton
New Jersey: UTI-Bloomfield
North Carolina: UTI-Mooresville
Pennsylvania: UTI-Exton
Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio
Student services
UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.
Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.
UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
UTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.30
Capitalisation Boursière
$1.45B
P/E (TTM)
23.6
BPA (TTM)
$1.13
Revenus (TTM)
$836M
Rendement div.
—
ROE
20.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$21 – $51
UTI 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
$836M
2016-09-30
→
2025-09-30
BPA
$1.13
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$55M
2016-09-30
→
2025-09-30
Marges
7.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UTI
Médiane des pairs
P/E (TTM)
23.6
23.3
P/S (TTM)
1.7
1.4
P/B
4.4
3.1
EV / EBITDA
12.1
—
Price / FCF (Cours / FCF)
26.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UTI
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.0%
—
Net Profit Margin (Marge nette)
7.5%
4.1%
ROA
8.0%
0.88%
ROE
20.3%
-0.60%
ROIC
15.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UTI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.1
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
UTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
25.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.7%
—
EPS YoY (BPA Année/Année)
50.7%
—
Net Income YoY (Bénéfice net YoY)
50.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UTI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 mars 2016 | $0,0200 |
| 2 décembre 2015 | $0,0200 |
| 24 septembre 2015 | $0,0200 |
| 17 juin 2015 | $0,1000 |
| 18 mars 2015 | $0,1000 |
| 4 décembre 2014 | $0,1000 |
| 17 septembre 2014 | $0,1000 |
| 18 juin 2014 | $0,1000 |
| 13 mars 2014 | $0,1000 |
| 6 décembre 2013 | $0,1000 |
| 18 septembre 2013 | $0,1000 |
| 19 juin 2013 | $0,1000 |
| 13 mars 2013 | $0,1000 |
| 5 décembre 2012 | $0,1000 |
| 19 septembre 2012 | $0,1000 |
| 14 juin 2012 | $0,1000 |
| 13 mars 2012 | $0,1000 |
| 1 juillet 2010 | $1,5000 |
UTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$41.50
← En dessous de tous les objectifs
$26.30
Bas
$37.00
Haut
$48.00
Objectif médian
$41.50
+57,8%
Objectif moyen
$41.83
+59,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.02 | 0.02% |
| 31 mars 2026 | $0.01 | $0.02 | -0.01% |
| 31 décembre 2025 | $0.23 | $0.14 | 0.09% |
| 30 septembre 2025 | $0.34 | $0.26 | 0.08% |
| 30 juin 2025 | $0.19 | $0.11 | 0.08% |
| 31 mars 2025 | $0.21 | $0.12 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| SG&A Expense | $332M | $289M | $256M | $189M | $153M | $149M | $161M | $170M | $145M | $171M | $165M | $172M | |
| Operating Expenses | $752M | $674M | $586M | $396M | $320M | $305M | $339M | $352M | $326M | $366M | $372M | $372M | |
| Operating Income | $83M | $59M | $21M | $22M | $15M | $-4M | $-8M | $-35M | $-2M | $-19M | $-9M | $6M | |
| Interest Expense | · | · | $10M | $2M | $365.0K | $10.0K | $3M | $3M | $3M | $3M | $2M | $2M | |
| Interest Income | $6M | $6M | $6M | $507.0K | $83.0K | $1M | $1M | $1M | $900.0K | $243.0K | $215.0K | $223.0K | |
| Other Non-op | $265.0K | $496.0K | $483.0K | $-438.0K | $518.0K | $135.0K | $1M | $1M | $1M | $-49.0K | $140.0K | $563.0K | |
| Pretax Income | $84M | $56M | $18M | $20M | $15M | $-3M | $-8M | $-36M | $-3M | $-22M | $-11M | $6M | |
| Income Tax | $21M | $14M | $6M | $-5M | $602.0K | $-11M | $203.0K | $-3M | $5M | $26M | $-2M | $4M | |
| Net Income | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| EPS (Basic) | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| Shares (Basic) | 54,301,000 | 49,429,000 | 33,985,000 | 33,218,000 | 32,766,000 | 29,812,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,640,000 | |
| Shares (Diluted) | 55,615,000 | 50,851,000 | 34,479,000 | 33,743,000 | 33,123,000 | 30,113,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,920,000 | |
| EBITDA | $116M | $88M | $47M | $22M | $15M | $-4M | $5M | $-22M | $12M | $-4M | $8M | $25M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $162M | $152M | $66M | $134M | $77M | $65M | $58M | $50M | $119M | $29M | $39M | |
| Short-term Investments | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $46M | $31M | $25M | $16M | $17M | $35M | $18M | $21M | $15M | $15M | $22M | $12M | |
| Prepaid Expense | $13M | $12M | $9M | $6M | $7M | $6M | $7M | $10M | $9M | $20M | $18M | $17M | |
| Other Current Assets | $6M | $5M | $7M | $9M | $8M | $6M | $7M | $8M | $9M | · | · | · | |
| Current Assets | $247M | $222M | $205M | $136M | $183M | $180M | $118M | $117M | $147M | $162M | $108M | $128M | |
| PP&E (Net) | · | · | · | · | · | · | $104M | $115M | $107M | $114M | $124M | $107M | |
| PP&E (Gross) | · | · | · | · | · | · | $306M | $309M | $290M | $286M | $284M | $256M | |
| Accum. Depreciation | · | · | · | · | · | · | $202M | $194M | $184M | $172M | $160M | $149M | |
| Goodwill | $28M | $28M | $28M | $17M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $21M | |
| Intangibles | $17M | $18M | $19M | $14M | $124.0K | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $13M | $11M | $6M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $10M | |
| Total Assets | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Accounts Payable | $39M | $26M | $14M | $22M | $14M | $12M | $10M | $9M | $10M | $12M | $14M | $13M | |
| Accrued Liabilities | $17M | $17M | $15M | $13M | $11M | $11M | $14M | $16M | $11M | $8M | $11M | $8M | |
| Current Liabilities | $230M | $205M | $185M | $138M | $133M | $122M | $97M | $92M | $86M | $95M | $96M | $102M | |
| Capital Leases | $175M | $147M | $165M | $129M | $153M | $134M | $39M | $41M | $42M | $43M | $44M | $32M | |
| Deferred Tax | $4M | $5M | $663.0K | $0 | $674.0K | $674.0K | $329.0K | $329.0K | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $8M | $9M | $10M | $10M | $10M | $11M | $9M | $10M | |
| Total Liabilities | $498M | $484M | $515M | $338M | $324M | $265M | $156M | $156M | $148M | $161M | $161M | $155M | |
| Long-term Debt | $87M | $126M | $162M | $68M | $31M | $260.0K | · | · | · | · | · | · | |
| Total Debt | $87M | $126M | $162M | $68M | $31M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $226M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $39M | $6M | $-1M | $-22M | $-33M | $-45M | $-32M | $-31M | $-17M | $33M | $50M | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97M | $97M | $97M | $97M | $97M | $91M | |
| AOCI | $912.0K | $1M | $2M | $2M | $-279.0K | $0 | · | $0 | $0 | $18.0K | $20.0K | $0 | |
| Stockholders' Equity | $328M | $260M | $226M | $215M | $189M | $177M | $114M | $127M | $126M | $137M | $113M | $133M | |
| Liabilities + Equity | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Shares Outstanding | 54,430,000 | 53,899,000 | 34,157,000 | 33,857,000 | 32,915,000 | 32,730,000 | 32,499,000 | 25,303,898 | 25,007,536 | 24,624,434 | 24,233,296 | 24,825,881 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $25M | $17M | $14M | $12M | $13M | $13M | $14M | $15M | $17M | $19M | |
| Stock-based Comp | $9M | $9M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Deferred Tax | $-1M | $4M | $5M | $-6M | $0 | $345.0K | $0 | $-3M | $0 | $28M | $-5M | $-4M | |
| Amort. of Intangibles | $900.0K | $700.0K | $600.0K | $100.0K | $35.5K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $2M | $3M | · | · | · | $15M | $7M | $-19M | $7M | $1M | $4M | |
| Operating Cash Flow | $97M | $86M | $49M | $46M | $55M | $11M | $22M | $-13M | $1M | $7M | $8M | $27M | |
| CapEx | $42M | $24M | $57M | $79M | $61M | $9M | $6M | $21M | $8M | $7M | $29M | $12M | |
| Investing Cash Flow | $-88M | $-24M | $-44M | $-135M | $-23M | $-46M | $-6M | $27M | $-54M | $17M | $-3M | $-9M | |
| Debt Issued | · | · | · | $38M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $38M | $31M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $49M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $49M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M | |
| Financing Cash Flow | $-43M | $-51M | $82M | $13M | $25M | $43M | $-7M | $-7M | $-7M | $65M | $-15M | $-13M | |
| Net Change in Cash | $-33M | $11M | $87M | $-76M | $57M | $8M | $8M | $7M | $-69M | $90M | $-10M | $4M | |
| Taxes Paid | $11M | $11M | $658.0K | $859.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M | $2M | $15M | $-34M | $-18M | $-111.0K | $-21M | $15M | |
| Levered FCF | · | · | $-14M | $-36M | $-7M | $2M | $12M | $-37M | $-28M | $-8M | $-23M | $14M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% | -2.4% | -11.1% | -0.56% | -5.4% | -2.5% | 1.7% | |
| Net Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.3% | 2.7% | -2.4% | -10.3% | -2.5% | -13.7% | -2.5% | 0.54% | |
| Pretax Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | -0.86% | -2.3% | -11.3% | -0.84% | -6.2% | -2.9% | 1.5% | |
| EBITDA Margin | 13.9% | 12.0% | 7.7% | 5.3% | 4.5% | -1.3% | 1.6% | -7.0% | 3.8% | -1.0% | 2.2% | 6.7% | |
| ROA | 8.0% | 5.7% | 1.9% | 4.9% | 3.1% | 2.2% | -2.9% | -11.8% | -2.9% | -16.7% | -3.2% | 0.72% | |
| ROE | 20.3% | 16.8% | 5.5% | 12.1% | 8.0% | 4.6% | -7.0% | -24.6% | -6.2% | -38.1% | -7.4% | 1.5% | |
| ROIC | 15.0% | 11.4% | 3.8% | 10.0% | 6.6% | 6.8% | -7.0% | -25.5% | -4.3% | -30.2% | -7.0% | 1.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 11.2 | 41.0 | -387.1 | -2.4 | -10.7 | -0.5 | -5.4 | -3.9 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 21.7 | 26.0 | 29.2 | 24.9 | 12.8 | 11.3 | 17.0 | 17.5 | 21.3 | 18.4 | 21.0 | 31.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 20.6% | 45.1% | 25.0% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 29.8% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 64.0% | 37.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.6% | 42.3% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| Net Income TTM | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| Market Cap | $1.77B | $875M | $286M | $184M | $222M | $166M | $139M | $67M | $87M | $44M | $0 | $232M | |
| Enterprise Value | $1.73B | $839M | $296M | $185M | $119M | · | · | · | · | · | · | · | |
| P/E | 28.8 | 21.7 | 64.5 | 14.3 | 39.8 | 101.6 | -10.5 | -1.8 | -6.4 | -0.9 | -9.2 | 116.9 | |
| P/S | 2.1 | 1.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | |
| P/B | 5.4 | 3.4 | 1.3 | 0.9 | 1.2 | 0.9 | 1.2 | 0.5 | 0.7 | 0.3 | · | 1.7 | |
| P / Tangible Book | 6.3 | 4.1 | 1.6 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 10.2 | 5.8 | 4.0 | 4.0 | 15.0 | 6.4 | -5.0 | -8.7 | 5.9 | 0.0 | 8.6 | |
| P / FCF | 32.0 | 14.2 | -37.9 | -5.5 | -34.7 | 93.7 | 9.1 | -2.0 | -4.8 | -394.9 | 0.0 | 15.4 | |
| EV / EBITDA | 14.9 | 9.5 | 6.4 | 8.3 | 8.0 | · | · | · | · | · | · | · | |
| EV / FCF | 31.3 | 13.6 | -39.3 | -5.5 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.1 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 3.3% | · | 4.2% | |
| Earnings Yield | 3.5% | 4.6% | 1.6% | 7.0% | 2.5% | 0.98% | -9.6% | -56.8% | -15.6% | -113.5% | -10.8% | 0.86% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -3.0% | -79.9% | 484.8% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | |
| SG&A Expense | $97M | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | |
| Operating Expenses | $216M | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | |
| Operating Income | $3M | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | |
| Interest Income | $764.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | |
| Other Non-op | $103.0K | $-23.0K | $-50.0K | $142.0K | $149.0K | $9.0K | $-35.0K | $143.0K | $20.0K | $119.0K | $214.0K | $-57.0K | $89.0K | $126.0K | $325.0K | $-102.0K | |
| Pretax Income | $3M | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | |
| Income Tax | $820.0K | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | |
| Net Income | $2M | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | |
| EPS (Basic) | $0.04 | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | |
| Shares (Basic) | 55,075,000 | 55,033,000 | 54,570,000 | -108,481,000 | 54,412,000 | 54,383,000 | 53,987,000 | -94,567,000 | 53,805,000 | 53,757,000 | 36,434,000 | -67,886,000 | 34,067,000 | 33,999,000 | 33,805,000 | -65,880,000 | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | -110,868,000 | 55,635,000 | 55,442,000 | 55,406,000 | -96,309,000 | 54,951,000 | 54,770,000 | 37,439,000 | -68,549,000 | 34,067,000 | 34,553,000 | 34,408,000 | -66,522,000 | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | |
| Short-term Investments | $40M | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | |
| Prepaid Expense | $17M | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | |
| Other Current Assets | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | |
| Current Assets | $258M | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | |
| Intangibles | $26M | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Other Non-current Assets | $17M | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | |
| Total Assets | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | |
| Accounts Payable | $31M | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | |
| Accrued Liabilities | $23M | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | |
| Current Liabilities | $198M | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | |
| Capital Leases | $185M | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $554M | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | |
| Long-term Debt | $160M | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Total Debt | $160M | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $227M | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | · | $365.0K | $365.0K | $365.0K | · | |
| AOCI | $872.0K | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $344M | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | |
| Liabilities + Equity | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | |
| Shares Outstanding | 55,095,000 | 55,061,000 | 55,014,000 | 54,430,000 | 54,424,000 | 54,406,000 | 54,366,000 | 53,817,000 | 53,812,000 | 53,884,000 | 53,814,000 | 34,157,000 | 34,151,000 | 34,149,000 | 34,007,000 | 33,857,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | |
| Deferred Tax | $463.0K | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | |
| Operating Cash Flow | $10M | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | |
| CapEx | $28M | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | |
| Investing Cash Flow | $4M | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | |
| Financing Cash Flow | $28M | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | |
| Net Change in Cash | $42M | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | |
| Taxes Paid | $2M | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | |
| Net Margin | 1.0% | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | |
| Pretax Margin | 1.4% | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | |
| EBITDA Margin | 6.2% | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | |
| ROA | 0.28% | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | |
| ROE | 0.70% | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | |
| ROIC | 0.47% | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 5.0 | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | |
| Net Income TTM | $26M | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | |
| Market Cap | $2.36B | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | |
| Enterprise Value | $2.35B | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | |
| P/E | 91.0 | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | |
| P/B | 6.8 | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 8.1 | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Cash Flow | · | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | |
| P / FCF | · | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | |
| EV / EBITDA | 171.8 | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | |
| EV / FCF | · | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | |
| Earnings Yield | 1.1% | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $836M | $733M | $607M | $419M | $335M |
| Marge d'exploitation % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| Résultat net | $63M | $42M | $12M | $26M | $15M |
| BPA dilué | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $55M | $62M | $-8M | $-33M | $-6M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 292 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 60 (+3 vs T. préc.) | 29 (-5 vs T. préc.) | 97 (+16 vs T. préc.) | 75 (-7 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $128 335 448 | 3 000 595 | 6,82% | Actions |
| Driehaus Capital Management LLC | $106 911 699 | 2 499 689 | 5,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $94 571 270 | 2 211 159 | 5,03% | Actions |
| STATE STREET CORP | $80 873 879 | 1 890 902 | 4,30% | Actions |
| WASATCH ADVISORS LP | $71 433 814 | 1 978 776 | 3,80% | Actions |
| Hood River Capital Management LLC | $66 636 002 | 1 558 008 | 3,54% | Actions |
| Praetorian PR LLC | $57 739 500 | 1 350 000 | 3,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $53 913 339 | 1 260 541 | 2,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $51 937 750 | 1 214 350 | 2,76% | Actions |
| ROYCE & ASSOCIATES LP | $51 244 619 | 1 198 144 | 2,72% | Actions |
| Conestoga Capital Advisors, LLC | $50 531 044 | 1 181 460 | 2,69% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48 330 100 | 1 130 000 | 2,57% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46 879 256 | 1 096 078 | 2,49% | Actions |
| Alyeska Investment Group, L.P. | $46 010 726 | 1 075 771 | 2,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $45 222 908 | 1 057 090 | 2,40% | Actions |
| GILDER GAGNON HOWE & CO LLC | $44 540 849 | 1 041 404 | 2,37% | Actions |
| Coliseum Capital Management, LLC | $41 548 489 | 971 440 | 2,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 907 324 | 956 449 | 2,17% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $40 604 939 | 949 379 | 2,16% | Actions |
| Shannon River Fund Management LLC | $38 070 133 | 890 113 | 2,02% | Actions |
| Point72 Asset Management, L.P. | $34 645 454 | 810 041 | 1,84% | Actions |
| Clearbridge Investments, LLC | $25 923 998 | 606 126 | 1,38% | Actions |
| FMR LLC | $24 243 961 | 566 845 | 1,29% | Actions |
| AWM Investment Company, Inc. | $20 918 721 | 489 098 | 1,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $20 884 505 | 488 298 | 1,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 359 803 | 476 030 | 1,08% | Actions |
| RBF Capital, LLC | $20 351 677 | 475 840 | 1,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 919 999 | 465 747 | 1,06% | Actions |
| Rockefeller Capital Management L.P. | $19 626 212 | 458 878 | 1,04% | Actions |
| JANE STREET GROUP, LLC | $17 539 977 | 410 100 | 0,93% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $15 345 406 | 358 789 | 0,82% | Actions |
| LOOMIS SAYLES & CO L P | $14 487 781 | 338 737 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $14 276 925 | 333 807 | 0,76% | Actions |
| Pillsbury Lake Capital LLC | $13 752 950 | 321 556 | 0,73% | Actions |
| FEDERATED HERMES, INC. | $12 831 000 | 300 000 | 0,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 474 084 | 291 655 | 0,66% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 156 811 | 260 856 | 0,59% | Actions |
| Aberdeen Group plc | $11 047 534 | 258 301 | 0,59% | Actions |
| FIRST TRUST ADVISORS LP | $10 409 448 | 243 382 | 0,55% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 769 994 | 228 431 | 0,52% | Actions |
| Uniplan Investment Counsel, Inc. | $9 086 646 | 212 453 | 0,48% | Actions |
| Congress Wealth Management LLC / DE / | $8 528 518 | 251 653 | 0,45% | Actions |
| Nuveen, LLC | $8 514 694 | 199 081 | 0,45% | Actions |
| Militia Capital Management LLC | $8 511 230 | 199 000 | 0,45% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 361 535 | 195 500 | 0,44% | Actions |
| SEI INVESTMENTS CO | $7 563 062 | 176 831 | 0,40% | Actions |
| Public Sector Pension Investment Board | $7 444 974 | 174 070 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $7 360 717 | 172 100 | 0,39% | Option de vente |
| Bank of New York Mellon Corp | $6 335 221 | 148 123 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 240 913 | 145 918 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 205 927 | 145 100 | 0,33% | Option de vente |
| Guardian Wealth Management, Inc. | $6 053 837 | 141 544 | 0,32% | Actions |
| Pembroke Management, LTD | $5 901 961 | 137 993 | 0,31% | Actions |
| LEUTHOLD GROUP, LLC | $5 839 431 | 136 531 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 576 695 | 130 388 | 0,30% | Actions |
| BAILLIE GIFFORD & CO | $5 571 006 | 130 255 | 0,30% | Actions |
| Brevan Howard Capital Management LP | $5 443 039 | 127 263 | 0,29% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 261 437 | 123 017 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $5 252 456 | 122 807 | 0,28% | Actions |
| Resolute Capital Asset Partners LLC | $5 187 873 | 121 297 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $5 039 273 | 117 823 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $4 798 794 | 112 200 | 0,26% | Option de vente |
| Informed Momentum Co LLC | $4 656 541 | 108 874 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 538 068 | 106 104 | 0,24% | Actions |
| FRED ALGER MANAGEMENT, LLC | $4 306 768 | 100 696 | 0,23% | Actions |
| Swiss National Bank | $4 251 338 | 99 400 | 0,23% | Actions |
| ISTHMUS PARTNERS, LLC | $4 169 348 | 97 483 | 0,22% | Actions |
| Verition Fund Management LLC | $3 849 300 | 90 000 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 819 361 | 89 300 | 0,20% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 749 945 | 87 677 | 0,20% | Actions |
| FIFTH THIRD BANCORP | $3 728 199 | 87 169 | 0,20% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $3 635 450 | 85 000 | 0,19% | Actions |
| PEAK6 LLC | $3 395 938 | 79 400 | 0,18% | Option d'achat |
| Park West Asset Management LLC | $3 360 225 | 78 565 | 0,18% | Actions |
| Advantage Alpha Capital Partners LP | $3 318 603 | 101 954 | 0,18% | Actions |
| Legal & General Group Plc | $3 307 961 | 77 343 | 0,18% | Actions |
| MYDA Advisors LLC | $3 207 750 | 75 000 | 0,17% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 143 595 | 73 500 | 0,17% | Actions |
| BlackRock, Inc. | $3 094 367 | 72 349 | 0,16% | Actions |
| GENDELL JEFFREY L | $2 937 829 | 68 689 | 0,16% | Actions |
| Manatuck Hill Partners, LLC | $2 814 266 | 65 800 | 0,15% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $2 708 624 | 63 330 | 0,14% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 574 882 | 60 203 | 0,14% | Actions |
| Polymer Capital Management (HK) LTD | $2 566 200 | 60 000 | 0,14% | Actions |
| SMA Capital LLC | $2 566 200 | 60 000 | 0,14% | Actions |
| Jump Financial, LLC | $2 463 552 | 57 600 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 427 328 | 67 239 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 415 307 | 56 472 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 367 871 | 65 592 | 0,13% | Actions |
| Montanaro Asset Management Ltd | $2 312 488 | 54 068 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 221 474 | 51 940 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $2 151 331 | 50 300 | 0,11% | Option d'achat |
| Quantinno Capital Management LP | $2 146 070 | 50 177 | 0,11% | Actions |
| MORGAN STANLEY | $2 003 330 | 46 839 | 0,11% | Actions |
| Lisanti Capital Growth, LLC | $1 998 001 | 46 715 | 0,11% | Actions |
| Moran Wealth Management, LLC | $1 993 638 | 46 613 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 762 466 | 41 208 | 0,09% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 714 307 | 40 082 | 0,09% | Actions |
| Militia Capital Partners, LP | $1 696 882 | 64 940 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 640 144 | 38 348 | 0,09% | Actions |
Initiés de la société 61 initiés · 28 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerome Alan Grant | Chief Executive Officer | 29 juin 2026 S | 335 715 | 0 | 3 | $-6 010 574 |
| Bruce Schuman | Chief Financial Officer | 17 décembre 2025 F | 39 577 | 0 | 0 | $0 |
| Bryce H Peterson | EVP & CFO | 11 décembre 2017 F | 131 820 | 0 | 0 | $0 |
| Eugene S Putnam JR | President and CFO | 22 septembre 2016 F | 328 614 | 0 | 0 | $0 |
| Kevin Prehn | Concorde Division President | 22 juin 2026 S | 27 025 | 0 | 1 | $-181 800 |
| Todd A Hitchcock | EVP/COO | 4 mars 2026 S | 104 084 | 0 | 1 | $-615 945 |
| Christine Kline | Senior Vice President and CAO | 5 juin 2026 S | 43 006 | 0 | 1 | $-155 470 |
| Tracy Kay Lorenz | SVP and UTI Division President | 27 mai 2026 F | 65 445 | 0 | 0 | $0 |
| Christopher E. Kevane | EVP and Chief Legal Officer | 27 mars 2026 S | 83 521 | 0 | 1 | $-888 208 |
| Carolyn Ann Frank | SVP/Chief HR Officer | 13 février 2026 S | 30 272 | 0 | 1 | $-52 640 |
| Adrienne Dawn Detray | SVP and CIO | 17 décembre 2025 F | 28 770 | 0 | 0 | $0 |
| Sherrell Smith | EVP, Chief Academic Officer | 12 mai 2025 S | 41 219 | 0 | 3 | $-3 642 794 |
| Lori B Smith | SVP Chief Information Officer | 17 décembre 2024 F | 91 219 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 16 décembre 2019 F | 65 933 | 0 | 0 | $0 |
| Chad Allen Freed | EVP, Gen Counsel & Corp Dev | 11 juin 2019 F | 146 395 | 0 | 0 | $0 |
| Rhonda R Turner | SVP People Services | 7 décembre 2018 F | 78 967 | 0 | 0 | $0 |
| Jeffry B May | SVP Marketing | 22 septembre 2016 F | 122 740 | 0 | 0 | $0 |
| Charles Barresi | SVP Customer Solutions | 22 septembre 2016 F | 84 214 | 0 | 0 | $0 |
| Kenneth J Cranston | SVP Admissions | 23 septembre 2014 F | 57 258 | 0 | 0 | $0 |
| Richard Crain | SVP, Marketing and Strategy | 8 novembre 2012 M | 555 | 0 | 0 | $0 |
| Thomas E Riggs | SVP Marketing | 5 octobre 2012 M | 5 052 | 0 | 0 | $0 |
| Robert K Adler | SVP of Admissions | 15 juin 2010 F | 15 605 | 0 | 0 | $0 |
| Joseph Cutler | SVP-Field Admissions | 28 février 2009 F | 14 876 | 0 | 0 | $0 |
| Roger L Speer | Sr. VP, Custom Training Group | 28 février 2009 F | 98 160 | 0 | 0 | $0 |
| Larry H Wolff | Sr. VP, Chief Info Officer | 15 juin 2008 F | 17 375 | 0 | 0 | $0 |
| Jennifer Haslip | Sr. VP, Chief Fin Officer | 26 avril 2007 G | 13 000 | 0 | 0 | $0 |
| David K Miller | Sr VP of Sales | 2 avril 2007 S | 51 837 | 0 | 0 | $0 |
| Larry A Eisel | Corporate Controller | 17 décembre 2003 A | 2 500 | 0 | 0 | $0 |
| William J Lennox JR | Administrateur | 5 juin 2026 G | 118 568 | 0 | 0 | $0 |
| Linda J Srere | Administrateur | 11 mai 2026 S | 127 564 | 0 | 1 | $-548 850 |
| George W. Brochick | Administrateur | 17 mars 2026 S | 27 516 | 0 | 1 | $-182 950 |
| Shannon Lei Okinaka | Administrateur | 6 mars 2026 S | 19 808 | 0 | 1 | $-347 400 |
| Michael A. Slubowski | Administrateur | 5 mars 2026 A | 20 675 | 0 | 0 | $0 |
| Loretta Lydia Sanchez | Administrateur | 5 mars 2026 A | 21 590 | 0 | 0 | $0 |
| Kenneth R Trammell | Administrateur | 5 mars 2026 A | 136 083 | 0 | 0 | $0 |
| Roderick R Paige | Administrateur | 27 février 2020 A | 89 749 | 0 | 0 | $0 |
| John C White | Administrateur | 27 février 2020 A | 151 633 | 0 | 0 | $0 |
| Roger S Penske | Administrateur | 27 février 2020 A | 84 445 | 0 | 0 | $0 |
| Conrad A Conrad | Administrateur | 27 février 2019 A | 89 586 | 0 | 0 | $0 |
| Alan Cabito | Administrateur | 2 mars 2016 A | 30 114 | 0 | 0 | $0 |
| Richard A Caputo JR | Administrateur | 22 février 2012 A | 222 817 | 0 | 0 | $0 |
| Allan D Gilmour | Administrateur | 24 février 2010 A | 6 088 | 0 | 0 | $0 |
| Robert D Hartman | Administrateur | 29 décembre 2008 G | 588 291 | 0 | 0 | $0 |
| Kevin P Knight | Administrateur | 28 février 2007 A | 10 000 | 0 | 0 | $0 |
| John W Jordan II | Administrateur | 22 décembre 2003 Z | 544 714 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | Détenteur de 10% | 20 mars 2017 S | 2 405 964 | 0 | 0 | $0 |
| WHITES FAMILY CO LLC | Détenteur de 10% | 22 décembre 2003 C | 2 547 106 | 0 | 0 | $0 |
| WHITES DESCENDANTS TRUST | Détenteur de 10% | 22 décembre 2003 C | 2 547 106 | 0 | 0 | $0 |
| CHARLESBANK VOTING TRUST | Détenteur de 10% | 22 décembre 2003 Z | 0 | 0 | 0 | $0 |
| UTI TJC VOTING TRUST | Détenteur de 10% | 17 décembre 2003 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 dépôts | 10 juin 2026 | 1,76% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 août 2015 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 août 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2009 | — | Dépôt initial | — | SEC |
| SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 dépôts | 19 novembre 2007 | — | 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 60 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,82% | 24 066 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 4 714 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129 390 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2 937 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,36% | 4 998 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 8 057 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 76 923 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107 657 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1 018 191 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59 119 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 177 180 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 51 438 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 27 134 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26 865 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 166 988 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12 063 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7 604 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 605 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 249 233 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 436 648 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 8 544 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 3 092 417 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33 980 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 212 314 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 998 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 276 128 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,06% | 658 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20 418 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 177 350 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 16 520 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 2 222 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 225 430 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244 709 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 28 119 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 37 739 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 2 046 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 738 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 315 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 2 324 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 581 379 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 760 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 504 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 554 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 45 229 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40 632 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 958 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 928 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 106 562 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 579 NS | 30 avril 2026 | N-PORT |