VECO Veeco Instruments Inc. - Common Stock
$49,12
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$23–$87
41% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$61
+25% upside
P/E (TTM)
83.3
ROE
4.1%
Marge nette
5.3%
VECO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.12
Capitalisation Boursière
$2.97B
P/E (TTM)
83.3
BPA (TTM)
$0.59
Revenus (TTM)
$664M
Rendement div.
—
ROE
4.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$23 – $87
VECO 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
$664M
2016-12-31
→
2025-12-31
BPA
$0.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$53M
2016-12-31
→
2025-12-31
Marges
5.3%
2016-12-31
→
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
VECO
Médiane des pairs
P/E (TTM)
83.3
50.3
P/S (TTM)
4.5
5.1
P/B
3.3
1.8
EV / EBITDA
54.4
—
Price / FCF (Cours / FCF)
55.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VECO
Médiane des pairs
Gross Margin (Marge Brute)
40.0%
37.4%
Operating Margin (Marge d'exploitation)
5.4%
—
Net Profit Margin (Marge nette)
5.3%
-0.44%
ROA
2.8%
-1.1%
ROE
4.1%
-1.4%
ROIC
2.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VECO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
18.6
Current Ratio (Ratio de liquidité)
4.7
4.0
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
VECO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.93%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.9%
—
EPS YoY (BPA Année/Année)
-52.0%
—
Net Income YoY (Bénéfice net YoY)
-52.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VECO
Médiane des pairs
VECO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 3 30,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$63.00
Moyenne
$61.33
← En dessous de tous les objectifs
$49.12
Bas
$55.00
Haut
$66.00
Objectif médian
$63.00
+28,3%
Objectif moyen
$61.33
+24,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.33 | $0.26 | 0.07% |
| 31 mars 2026 | $0.14 | $0.23 | -0.09% |
| 31 décembre 2025 | $0.24 | $0.25 | -0.01% |
| 30 septembre 2025 | $0.36 | $0.29 | 0.07% |
| 30 juin 2025 | $0.36 | $0.23 | 0.13% |
| 31 mars 2025 | $0.37 | $0.33 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
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 | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | -117,607,000 | 60,077,000 | 59,076,000 | 57,753,000 | -112,229,000 | 56,410,000 | 56,277,000 | 55,968,000 | -105,003,000 | 55,352,000 | 52,861,000 | 50,559,000 | -99,292,000 | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | -120,827,000 | 60,950,000 | 60,237,000 | 60,234,000 | -124,357,000 | 62,654,000 | 62,535,000 | 60,764,000 | -118,584,000 | 59,636,000 | 52,861,000 | 59,856,000 | -124,284,000 | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
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 | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
Flux de trésorerie 13
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
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 | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
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 | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
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 | $684M | $658M | · | $684M | $694M | $702M | · | $713M | $689M | $667M | · | $664M | $651M | $646M | · | $643M | |
| Net Income TTM | $34M | $34M | · | $56M | $61M | $71M | · | $83M | $-24M | $-30M | · | $-37M | $-52M | $47M | · | $47M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 140.4 | 60.5 | · | 32.7 | 20.1 | 17.0 | · | 23.7 | -81.9 | -54.1 | · | -37.5 | -25.9 | 24.6 | · | 21.3 | |
| P/S | 6.8 | 3.1 | · | 2.7 | 1.8 | 1.7 | · | 2.6 | 3.8 | 3.0 | · | 2.4 | 2.2 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| P / FCF | · | 729.7 | · | · | · | 88.4 | · | · | · | 590.9 | · | · | · | 156.7 | · | · | |
| EV / EBITDA | 391.9 | 888.3 | · | 176.5 | 101.8 | 64.9 | · | 81.9 | 164.6 | 73.6 | · | 76.4 | 112.5 | 75.0 | · | 59.6 | |
| EV / FCF | · | 746.2 | · | · | · | 94.1 | · | · | · | 620.9 | · | · | · | 173.0 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 4.0 | 3.1 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.71% | 1.7% | · | 3.1% | 5.0% | 5.9% | · | 4.2% | -1.2% | -1.8% | · | -2.7% | -3.9% | 4.1% | · | 4.7% |
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 | $664M | $717M | $666M | $646M | $583M |
| Marge Brute % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| Marge d'exploitation % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| Résultat net | $35M | $74M | $-30M | $167M | $26M |
| BPA dilué | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $53M | $46M | $34M | $84M | $27M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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) 344 déclarants · $3.3B 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 |
|---|---|---|---|---|
| 117 (+63 vs T. préc.) | 25 (+3 vs T. préc.) | 90 (+17 vs T. préc.) | 78 (+3 vs T. préc.) | +438K |
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 |
|---|---|---|---|---|
| FMR LLC | $562 247 864 | 7 417 518 | 17,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357 498 572 | 4 716 340 | 10,90% | Actions |
| NEUBERGER BERMAN GROUP LLC | $267 219 724 | 3 550 690 | 8,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 314 070 | 2 603 088 | 6,02% | Actions |
| STATE STREET CORP | $196 343 148 | 2 590 279 | 5,99% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134 433 574 | 1 773 530 | 4,10% | Actions |
| Fisher Asset Management, LLC | $127 955 661 | 1 688 069 | 3,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $117 580 126 | 1 551 189 | 3,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $108 152 687 | 1 426 512 | 3,30% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $81 084 699 | 1 069 719 | 2,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $69 061 532 | 911 102 | 2,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $58 079 400 | 766 219 | 1,77% | Actions |
| Davidson Kempner Capital Management LP | $56 850 000 | 750 000 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 803 784 | 657 042 | 1,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $47 153 209 | 622 074 | 1,44% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $34 712 837 | 457 953 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 015 675 | 435 563 | 1,01% | Actions |
| Portolan Capital Management, LLC | $30 444 236 | 401 639 | 0,93% | Actions |
| Boston Partners | $27 778 935 | 377 798 | 0,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 697 320 | 365 400 | 0,84% | Option de vente |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24 153 367 | 318 646 | 0,74% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23 522 862 | 310 328 | 0,72% | Actions |
| WASATCH ADVISORS LP | $23 495 860 | 693 912 | 0,72% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $22 261 020 | 293 681 | 0,68% | Actions |
| ROYCE & ASSOCIATES LP | $19 622 043 | 258 866 | 0,60% | Actions |
| Nishkama Capital, LLC | $18 833 571 | 248 464 | 0,57% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 202 081 | 240 133 | 0,56% | Actions |
| Atreides Management, LP | $18 034 260 | 237 919 | 0,55% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 938 601 | 236 657 | 0,55% | Actions |
| Robeco Schweiz AG | $17 434 000 | 230 000 | 0,53% | Actions |
| ExodusPoint Capital Management, LP | $16 562 906 | 218 508 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 084 836 | 212 201 | 0,49% | Actions |
| Public Sector Pension Investment Board | $15 894 426 | 209 689 | 0,48% | Actions |
| Granahan Investment Management, LLC | $15 526 645 | 204 837 | 0,47% | Actions |
| Magnetar Financial LLC | $14 793 810 | 195 169 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 909 527 | 183 503 | 0,42% | Actions |
| Granite Investment Partners, LLC | $13 022 971 | 171 807 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $12 587 954 | 166 068 | 0,38% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12 128 000 | 160 000 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $11 254 617 | 148 478 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 510 200 | 138 657 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $9 708 918 | 128 086 | 0,30% | Actions |
| Swiss National Bank | $9 188 552 | 121 221 | 0,28% | Actions |
| Squarepoint Ops LLC | $8 530 532 | 112 540 | 0,26% | Actions |
| Trexquant Investment LP | $7 881 078 | 103 972 | 0,24% | Actions |
| SELDON CAPITAL LP | $7 672 779 | 101 224 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $7 610 320 | 100 400 | 0,23% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 460 842 | 98 428 | 0,23% | Actions |
| Walleye Trading LLC | $7 382 920 | 97 400 | 0,23% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $7 268 462 | 95 890 | 0,22% | Actions |
| Ariose Capital Management Ltd | $7 250 043 | 95 647 | 0,22% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7 128 990 | 94 050 | 0,22% | Actions |
| Legal & General Group Plc | $7 083 584 | 93 414 | 0,22% | Actions |
| Nuveen, LLC | $6 751 354 | 89 068 | 0,21% | Actions |
| ION Fund Management Ltd | $6 367 200 | 84 000 | 0,19% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 268 100 | 69 500 | 0,16% | Actions |
| XTX Topco Ltd | $5 226 941 | 68 957 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 862 873 | 64 154 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 774 263 | 62 985 | 0,15% | Actions |
| Old West Investment Management, LLC | $4 731 663 | 62 423 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 702 708 | 62 041 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 690 389 | 138 523 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 582 565 | 60 456 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 479 780 | 59 100 | 0,14% | Option d'achat |
| Assenagon Asset Management S.A. | $4 315 900 | 56 938 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 987 080 | 52 600 | 0,12% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 908 096 | 51 558 | 0,12% | Actions |
| 4D Advisors, LLC | $3 790 000 | 50 000 | 0,12% | Actions |
| SummitTX Capital, L.P. | $3 790 000 | 50 000 | 0,12% | Actions |
| BlackRock, Inc. | $3 735 576 | 49 282 | 0,11% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $3 662 201 | 48 314 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 577 154 | 47 192 | 0,11% | Actions |
| Riverwater Partners LLC | $3 505 523 | 46 247 | 0,11% | Actions |
| MORGAN STANLEY | $3 224 380 | 42 538 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 219 453 | 42 473 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 076 191 | 40 583 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $3 054 740 | 40 300 | 0,09% | Option de vente |
| CITIGROUP INC | $2 920 271 | 38 526 | 0,09% | Actions |
| BARCLAYS PLC | $2 903 140 | 38 300 | 0,09% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $2 890 254 | 38 130 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 828 022 | 37 309 | 0,09% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $2 804 600 | 37 000 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $2 778 329 | 103 669 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 655 653 | 35 035 | 0,08% | Actions |
| ProShare Advisors LLC | $2 650 497 | 34 967 | 0,08% | Actions |
| BARCLAYS PLC | $2 499 884 | 32 980 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 498 496 | 73 789 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 444 929 | 32 255 | 0,07% | Actions |
| Walleye Trading LLC | $2 425 448 | 31 998 | 0,07% | Actions |
| LPL Financial LLC | $2 388 913 | 31 516 | 0,07% | Actions |
| Mariner, LLC | $2 333 914 | 30 791 | 0,07% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 151 735 | 28 387 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 110 499 | 27 843 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 092 156 | 27 601 | 0,06% | Actions |
| Equitable Holdings, Inc. | $2 079 156 | 27 430 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $2 023 860 | 26 700 | 0,06% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 973 301 | 26 033 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 927 897 | 25 434 | 0,06% | Actions |
| Invesco Ltd. | $1 822 308 | 24 041 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 747 342 | 23 052 | 0,05% | Actions |
Initiés de la société 39 initiés · 16 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 2 juin 2026 S | 369 570 | 0 | 1 | $-2 931 000 |
| Shubham Maheshwari | EVP, CFO & COO | 16 décembre 2019 F | 143 500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 21 février 2014 S | 4 534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 1 décembre 2009 M | 58 496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 4 août 2006 M | 20 438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 11 juin 2026 S | 27 468 | 0 | 1 | $-1 078 597 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 9 juin 2026 S | 85 115 | 0 | 1 | $-650 000 |
| Peter Porshnev | SVP, Unified Engineering | 21 mars 2022 F | 94 628 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 4 septembre 2014 M | 7 842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 9 juin 2011 A | 23 913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 7 octobre 2010 F | 28 109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 15 octobre 2008 F | 41 880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 8 juin 2007 A | 14 196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 6 décembre 2006 A | 27 000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 31 octobre 2006 F | 32 690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 15 septembre 2004 S | 17 972 | 0 | 0 | $0 |
| Gordon Hunter | Administrateur | 9 juin 2026 S | 11 236 | 0 | 5 | $-4 899 465 |
| Richard A Damore | Administrateur | 14 mai 2026 S | 112 594 | 0 | 1 | $-2 653 088 |
| Peter J Simone | Administrateur | 8 novembre 2021 S | 46 073 | 0 | 0 | $0 |
| John R Peeler | Administrateur | 6 février 2020 M | 473 841 | 0 | 0 | $0 |
| Roger D Mcdaniel | Administrateur | 29 mai 2015 S | 19 443 | 0 | 0 | $0 |
| Susan Wang | Administrateur | 14 mai 2015 A | 3 854 | 0 | 0 | $0 |
| Edward H Braun | Administrateur | 14 mai 2015 A | 19 602 | 0 | 0 | $0 |
| Joel A Elftmann | Administrateur | 25 juillet 2011 S | 22 549 | 0 | 0 | $0 |
| Thomas Gutierrez | Administrateur | 20 mai 2011 A | 3 251 | 0 | 0 | $0 |
| Heinz K Fridrich | Administrateur | 3 mai 2010 M | 13 503 | 0 | 0 | $0 |
| Irwin H Pfister | Administrateur | 12 février 2010 M | 8 503 | 0 | 0 | $0 |
| Douglas A Kingsley | Administrateur | 29 avril 2009 J | 25 000 | 0 | 0 | $0 |
| Paul R Low | Administrateur | 7 mai 2007 A | 10 000 | 0 | 0 | $0 |
| Walter J Scherr | Administrateur | 11 mai 2004 A | — | 0 | 0 | $0 |
| Mary Jane Raymond | — | 13 août 2026 G | 25 967 | 0 | 0 | $0 |
| John P Kiernan | — | 10 août 2026 S | 68 802 | 0 | 5 | $-1 786 596 |
| Thomas St Dennis | — | 11 mai 2026 S | 61 697 | 0 | 1 | $-86 702 |
| Sujeet Chand | — | 8 mai 2026 A | 33 079 | 0 | 0 | $0 |
| Lena Nicolaides | — | 8 mai 2026 A | 25 472 | 0 | 0 | $0 |
| Kathleen A Bayless | — | 8 mai 2026 A | 71 580 | 0 | 0 | $0 |
| Keith D Jackson | — | 8 mai 2026 A | 86 154 | 0 | 0 | $0 |
| Anthony L Martinez | — | 30 juin 2005 A | 5 545 | 0 | 0 | $0 |
| Paul E Colombo | — | 23 mai 2005 S | 2 981 830 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 13 mars 2017 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Veeco Instruments Inc. | 10 février 2003 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| FEI Company, an Oregon corporation | 3 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 juillet 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| FEI Company. | 22 juillet 2002 | — | Dépôt initial | 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 70 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,58% | 6 590 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,57% | 68 785 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,67% | 87 181 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,43% | 6 313 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,42% | 110 298 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 114 006 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 720 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 374 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 65 027 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 308 104 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 25 721 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 797 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 14 569 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 172 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 290 578 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 198 559 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 4 596 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 185 867 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 187 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 2 747 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 211 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 857 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 33 089 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 061 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 136 131 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 56 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 554 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 875 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15 035 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 17 901 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 826 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 822 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 7 552 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 720 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 304 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 311 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 284 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |