UTZ Utz Brands Inc Class A Common Stock
$14,19
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$7–$14
100% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
Marge nette
0.06%
UTZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.19
Capitalisation Boursière
—
P/E (TTM)
1046.0
BPA (TTM)
$0.01
Revenus (TTM)
$1.44B
Rendement div.
—
ROE
0.11%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$7 – $14
UTZ Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.44B
2018-12-30
→
2025-12-28
BPA
$0.01
2022-01-02
→
2025-12-28
Flux de trésorerie libre
$9M
2022-01-02
→
2025-12-28
Marges
0.06%
2022-01-02
→
2025-12-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
P/E (TTM)
1046.0
15.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Gross Margin (Marge Brute)
24.9%
29.2%
Operating Margin (Marge d'exploitation)
1.4%
—
Net Profit Margin (Marge nette)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
0.0
Current Ratio (Ratio de liquidité)
1.2
2.0
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
UTZ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.71%
—
EPS YoY (BPA Année/Année)
-94.7%
—
Net Income YoY (Bénéfice net YoY)
-95.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Payout Ratio (Ratio de distribution)
2787.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
2787.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 juin 2026 | $0,0630 |
| 13 avril 2026 | $0,0630 |
| 15 décembre 2025 | $0,0630 |
| 15 septembre 2025 | $0,0610 |
| 16 juin 2025 | $0,0610 |
| 7 avril 2025 | $0,0720 |
| 16 décembre 2024 | $0,0610 |
| 16 septembre 2024 | $0,0700 |
| 17 juin 2024 | $0,0800 |
| 12 avril 2024 | $0,0590 |
| 15 décembre 2023 | $0,0570 |
| 15 septembre 2023 | $0,0570 |
| 15 juin 2023 | $0,0570 |
| 14 avril 2023 | $0,0570 |
| 16 décembre 2022 | $0,0570 |
| 16 septembre 2022 | $0,0540 |
| 16 juin 2022 | $0,0540 |
| 14 avril 2022 | $0,0540 |
| 17 décembre 2021 | $0,0540 |
| 17 septembre 2021 | $0,0500 |
UTZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
14 analystes
- Achat fort 1 7,1%
- Achat 3 21,4%
- Conserver 10 71,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$14.25
Maintenant
$14.19
Bas
$14.00
Haut
$15.00
Objectif médian
$14.25
+0,5%
Objectif moyen
$14.31
+0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.19 | $0.20 | -0.01% |
| 31 mars 2026 | $0.15 | $0.14 | 0.01% |
| 31 décembre 2025 | $0.26 | $0.26 | 0.00% |
| 30 septembre 2025 | $0.23 | $0.23 | -0.00% |
| 30 juin 2025 | $0.17 | $0.18 | -0.01% |
| 31 mars 2025 | $0.16 | $0.16 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
Bilan 24
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Marge Brute % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Marge d'exploitation % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Résultat net | $800.0K | $16M | $-25M | $-392.0K | $21M |
| BPA dilué | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $8M | $21M | $-40M | $17M |
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Détenteurs institutionnels (13F) 261 déclarants · $407.5M 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 |
|---|---|---|---|---|
| 51 (-6 vs T. préc.) | 30 (-19 vs T. préc.) | 93 (+26 vs T. préc.) | 58 (-16 vs T. préc.) | +1.8M |
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 | $31 310 533 | 4 066 303 | 7,68% | Actions |
| Copeland Capital Management, LLC | $30 481 511 | 3 958 637 | 7,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 206 058 | 3 273 514 | 6,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 599 535 | 2 415 524 | 4,56% | Actions |
| Focus Partners Wealth | $18 402 572 | 2 389 800 | 4,52% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14 461 948 | 1 878 175 | 3,55% | Actions |
| STATE STREET CORP | $14 312 200 | 1 844 087 | 3,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 090 492 | 1 829 934 | 3,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 063 989 | 1 696 176 | 3,21% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 331 666 | 1 601 515 | 3,03% | Actions |
| AMERIPRISE FINANCIAL INC | $12 148 205 | 1 577 582 | 2,98% | Actions |
| CITADEL ADVISORS LLC | $10 196 671 | 1 324 243 | 2,50% | Actions |
| First Eagle Investment Management, LLC | $10 154 375 | 1 318 750 | 2,49% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10 014 173 | 1 300 542 | 2,46% | Actions |
| D. E. Shaw & Co., Inc. | $9 497 842 | 1 233 486 | 2,33% | Actions |
| JENNISON ASSOCIATES LLC | $8 790 912 | 1 141 677 | 2,16% | Actions |
| FMR LLC | $8 747 108 | 1 135 988 | 2,15% | Actions |
| CastleKnight Management LP | $8 420 720 | 1 093 600 | 2,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 138 346 | 1 056 928 | 2,00% | Actions |
| Point72 Asset Management, L.P. | $8 038 661 | 1 043 982 | 1,97% | Actions |
| Balyasny Asset Management L.P. | $7 839 832 | 1 018 160 | 1,92% | Actions |
| Clearbridge Investments, LLC | $7 056 600 | 916 442 | 1,73% | Actions |
| GOLDMAN SACHS GROUP INC | $6 939 094 | 901 181 | 1,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 362 018 | 696 366 | 1,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 240 639 | 680 603 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 006 741 | 520 356 | 0,98% | Actions |
| Ceredex Value Advisors LLC | $3 923 150 | 509 500 | 0,96% | Actions |
| Quantinno Capital Management LP | $3 777 497 | 490 584 | 0,93% | Actions |
| MARTIN & CO INC /TN/ | $3 756 545 | 487 863 | 0,92% | Actions |
| Trexquant Investment LP | $2 835 887 | 368 297 | 0,70% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 800 313 | 363 677 | 0,69% | Actions |
| Corient Private Wealth LP | $2 731 590 | 354 730 | 0,67% | Actions |
| Advisors Capital Management, LLC | $2 005 746 | 260 486 | 0,49% | Actions |
| TWO SIGMA ADVISERS, LP | $1 952 478 | 188 100 | 0,48% | Actions |
| MAVERICK CAPITAL LTD | $1 951 758 | 253 475 | 0,48% | Actions |
| Squarepoint Ops LLC | $1 935 349 | 251 344 | 0,47% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 843 365 | 239 398 | 0,45% | Actions |
| Cetera Investment Advisers | $1 837 021 | 238 574 | 0,45% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 713 404 | 222 520 | 0,42% | Actions |
| Orion Portfolio Solutions, LLC | $1 531 680 | 108 784 | 0,38% | Actions |
| VARCOV Co. | $1 523 476 | 197 854 | 0,37% | Actions |
| HSBC HOLDINGS PLC | $1 443 798 | 187 263 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $1 359 289 | 176 531 | 0,33% | Actions |
| DEUTSCHE BANK AG\ | $1 355 331 | 176 017 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 244 320 | 161 600 | 0,31% | Actions |
| Swiss National Bank | $1 113 420 | 144 600 | 0,27% | Actions |
| Bridgefront Capital, LLC | $1 073 480 | 139 413 | 0,26% | Actions |
| Ancora Advisors LLC | $1 067 759 | 138 670 | 0,26% | Actions |
| BlackRock, Inc. | $1 029 921 | 133 756 | 0,25% | Actions |
| Kimelman & Baird, LLC | $990 097 | 128 584 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974 782 | 126 595 | 0,24% | Actions |
| MORGAN STANLEY | $951 543 | 123 577 | 0,23% | Actions |
| Engineers Gate Manager LP | $901 724 | 117 107 | 0,22% | Actions |
| Jefferies Financial Group Inc. | $872 410 | 113 300 | 0,21% | Actions |
| Orion Porfolio Solutions, LLC | $776 454 | 100 838 | 0,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $731 592 | 95 012 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $728 013 | 94 548 | 0,18% | Actions |
| Sageworth Trust Co | $706 551 | 91 760 | 0,17% | Actions |
| VANGUARD GROUP INC | $694 557 | 66 913 | 0,17% | Actions |
| Pathstone Holdings, LLC | $678 293 | 88 090 | 0,17% | Actions |
| Caption Management, LLC | $656 040 | 85 200 | 0,16% | Option de vente |
| Bank of New York Mellon Corp | $651 882 | 84 660 | 0,16% | Actions |
| CM WEALTH ADVISORS LLC | $628 012 | 81 560 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $624 316 | 81 080 | 0,15% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $601 263 | 78 086 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $579 325 | 75 237 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $575 113 | 74 690 | 0,14% | Actions |
| Walleye Capital LLC | $572 110 | 74 300 | 0,14% | Option d'achat |
| SEI INVESTMENTS CO | $559 397 | 72 649 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $554 845 | 72 058 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $554 423 | 72 003 | 0,14% | Actions |
| Graham Capital Management, L.P. | $549 049 | 71 305 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $535 550 | 67 620 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532 153 | 67 191 | 0,13% | Actions |
| Vident Advisory, LLC | $531 731 | 69 056 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $528 990 | 68 700 | 0,13% | Option d'achat |
| LPL Financial LLC | $513 532 | 66 692 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $497 112 | 64 560 | 0,12% | Actions |
| XTX Topco Ltd | $487 056 | 63 254 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $483 468 | 62 788 | 0,12% | Actions |
| CITIGROUP INC | $477 092 | 61 960 | 0,12% | Actions |
| OUTFITTERS FINANCIAL LLC | $460 229 | 59 770 | 0,11% | Actions |
| Numerai GP LLC | $442 719 | 57 496 | 0,11% | Actions |
| ALLSTATE CORP | $436 374 | 56 672 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $433 510 | 56 300 | 0,11% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $401 170 | 52 100 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $385 000 | 50 000 | 0,09% | Option de vente |
| H D Vest Advisory Services | $384 003 | 30 598 | 0,09% | Actions |
| BARCLAYS PLC | $369 293 | 47 960 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $366 312 | 47 573 | 0,09% | Actions |
| NEUBERGER BERMAN GROUP LLC | $365 935 | 47 524 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $362 670 | 47 100 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $362 270 | 47 048 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $358 820 | 46 600 | 0,09% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356 022 | 45 469 | 0,09% | Actions |
| nVerses Capital, LLC | $355 994 | 46 233 | 0,09% | Actions |
| SageView Advisory Group, LLC | $353 623 | 45 925 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $351 936 | 45 706 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $338 808 | 44 001 | 0,08% | Actions |
| DAVENPORT & Co LLC | $330 532 | 42 926 | 0,08% | Actions |
Initiés de la société 20 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 29 août 2020 A | 14 557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 19 octobre 2020 J | 4 410 333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 3 septembre 2020 P | 1 500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 29 août 2020 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 29 août 2020 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 29 août 2020 A | 14 557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 28 août 2020 A | 22 298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 28 août 2020 A | 15 927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | Administrateur | 19 octobre 2020 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | Administrateur | 19 octobre 2020 J | 3 528 267 | 0 | 0 | $0 |
| Bruce John Lindeman | Administrateur | 10 septembre 2020 P | 5 580 | 0 | 0 | $0 |
| William Douglas Toler | Administrateur | 28 août 2020 A | 202 500 | 0 | 0 | $0 |
| Craig D. Steeneck | Administrateur | 28 août 2020 A | 202 500 | 0 | 0 | $0 |
| Antonio F. Fernandez | Administrateur | 28 août 2020 A | 145 000 | 0 | 0 | $0 |
| Matthew Mannelly | Administrateur | 28 août 2020 A | 145 000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | Détenteur de 10% | 24 novembre 2025 P | 630 000 | 4 | 0 | $300 991 |
| Series U of UM Partners, LLC | Détenteur de 10% | 24 novembre 2025 P | 3 570 000 | 4 | 0 | $1 705 616 |
| CC Collier Holdings, LLC | Détenteur de 10% | 14 mars 2024 S | 3 311 442 | 0 | 0 | $0 |
| Chinh E. Chu | Détenteur de 10% | 14 mars 2024 S | 3 311 442 | 0 | 0 | $0 |
| Dylan Lissette | — | 28 août 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 dépôts | 22 juillet 2026 | 37,30% | Amendement | Fusions et acquisitions / vente | 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 125 522 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,07% | 130 101 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 493 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 306 534 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 88 789 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 31 929 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 287 530 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 467 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 219 537 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 385 489 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4 328 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 710 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 741 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 776 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 852 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 872 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 53 546 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 500 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |