VIAV Viavi Solutions Inc. - Common Stock

NASDAQ · Communications · Voir sur SEC EDGAR ↗
$39,59
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026

VIAV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$39.59
Capitalisation Boursière
$9.78B
P/E (TTM)
-304.5
BPA (TTM)
$-0.13
Revenus (TTM)
$1.52B
Rendement div.
ROE
-2.7%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$10 – $60

VIAV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.52B
9-point trend, +73.4%
2018-06-30 2026-06-27
BPA $-0.13
9-point trend, +38.1%
2018-06-30 2026-06-27
Flux de trésorerie libre $83M
9-point trend, +252.3%
2018-06-30 2026-06-27
Marges -2.0%
9-point trend, +3.1%
2018-06-30 2026-06-27

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
VIAV
Médiane des pairs
P/E (TTM)
5-point trend, -295.9%
-304.5
31.1
P/S (TTM)
5-point trend, +238.5%
6.4
3.4
P/B
5-point trend, +84.4%
6.8
4.1
EV / EBITDA
5-point trend, +711.0%
89.2
Price / FCF (Cours / FCF)
5-point trend, +407.2%
118.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
VIAV
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -3.7%
57.7%
57.1%
Operating Margin (Marge d'exploitation)
5-point trend, -51.6%
6.9%
Net Profit Margin (Marge nette)
5-point trend, -266.7%
-2.0%
6.8%
ROA
5-point trend, -257.3%
-1.3%
3.8%
ROE
5-point trend, -218.8%
-2.7%
13.1%
ROIC
5-point trend, -299.7%
-11.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
VIAV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +66.0%
0.2
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -32.2%
1.8
2.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -33.9%
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
VIAV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +17.5%
40.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +17.5%
11.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +17.5%
4.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
VIAV
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -285.7%
$-0.13

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
VIAV
Médiane des pairs

VIAV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 15 analystes
  • Achat fort 5 33,3%
  • Achat 8 53,3%
  • Conserver 2 13,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

7 analystes · 2026-08-14
Objectif médian $65.00 +64,2%
Objectif moyen $61.43 +55,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.34 $0.30 0.04%
31 mars 2026 $0.27 $0.24 0.03%
31 décembre 2025 $0.22 $0.19 0.03%
30 septembre 2025 $0.15 $0.13 0.02%
30 juin 2025 $0.13 $0.12 0.01%
31 mars 2025 $0.15 $0.12 0.03%

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
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
UI $24.90B 35.0 33.5% 27.7% 148.5% 43.4%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
EXTR $4.25B 104.4 12.6% 3.3% 45.7% 61.5%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Cost of Revenue 12-point trend, +81.7% $643M $463M $424M $467M $519M $484M $471M $479M $387M $326M $357M $354M
Gross Profit 12-point trend, +68.3% $875M $621M $576M $639M $774M $714M $665M $651M $488M $479M $550M $520M
R&D Expense 12-point trend, +51.6% $263M $209M $202M $207M $213M $203M $194M $187M $133M $136M $166M $173M
SG&A Expense 12-point trend, +24.7% $469M $349M $333M $329M $366M $338M $315M $344M $324M $300M $351M $376M
Operating Expenses 12-point trend, +29.3% $770M $564M $555M $556M $588M $572M $547M $584M $486M $472M $634M $596M
Operating Income 12-point trend, +238.7% $105M $58M $21M $82M $185M $142M $118M $67M $2M $7M $-84M $-76M
Interest Expense 9-point trend, -18.6% · · · $27M $23M $15M $13M $34M $47M $43M $36M $33M
Interest Income 12-point trend, +234.8% $15M $13M $19M $10M $3M $3M $7M $8M $16M $11M $6M $5M
Other Non-op 12-point trend, +313.5% $15M $11M $22M $8M $5M $3M $10M $6M $10M $13M $2M $4M
Pretax Income 12-point trend, +115.5% $16M $39M $12M $61M $65M $131M $114M $39M $-36M $180M $-46M $-105M
Income Tax 12-point trend, +82.0% $48M $4M $37M $35M $50M $63M $65M $32M $13M $21M $4M $26M
Net Income 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
EPS (Basic) 12-point trend, +65.8% $-0.13 $0.16 $-0.12 $0.11 $0.07 $0.30 $0.21 $0.02 $-0.21 $0.70 $-0.42 $-0.38
EPS (Diluted) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Shares (Basic) 12-point trend, -1.4% 229,500,000 222,500,000 222,600,000 224,600,000 230,900,000 228,700,000 229,400,000 228,100,000 227,100,000 229,900,000 234,000,000 232,700,000
Shares (Diluted) 12-point trend, -1.4% 229,500,000 225,700,000 222,600,000 226,600,000 238,200,000 236,300,000 234,800,000 231,200,000 227,100,000 234,500,000 234,000,000 232,700,000
EBITDA 12-point trend, +301.0% $105M $58M $21M $82M $185M $142M $118M $67M $5M $14M $-84M $-52M
Bilan 30
Données annuelles Bilan pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +93.7% $648M $424M $471M $506M $560M $698M $539M $522M $611M $1.00B $483M $334M
Short-term Investments 12-point trend, -99.6% $2M $2M $20M $15M $1M $2M $2M $2M $169M $432M $485M $465M
Receivables 12-point trend, +130.7% $351M $261M $213M $231M $261M $256M $236M $238M $219M $120M $148M $152M
Inventory 12-point trend, +188.7% $155M $118M $96M $116M $110M $95M $83M $103M $92M $48M $51M $54M
Prepaid Expense 12-point trend, +144.0% $93M $77M $71M $72M $69M $57M $51M $50M $56M $51M $32M $38M
Current Assets 12-point trend, -9.0% $1.26B $885M $876M $945M $1.01B $1.11B $914M $917M $1.16B $1.67B $1.21B $1.38B
PP&E (Net) 12-point trend, +50.5% $224M $232M $228M $243M $229M $196M $172M $180M $170M $137M $133M $149M
PP&E (Gross) 12-point trend, +49.3% $680M $670M $637M $629M $593M $554M $495M $529M $499M $459M $451M $456M
Accum. Depreciation 12-point trend, +48.8% $456M $438M $408M $386M $364M $358M $322M $349M $329M $322M $318M $306M
Goodwill 12-point trend, +174.2% $701M $596M $453M $455M $388M $396M $381M $381M $336M $152M $152M $256M
Intangibles 12-point trend, +316.8% $378M $132M $38M $59M $54M $88M $148M $212M $235M $31M $60M $91M
Other Non-current Assets 12-point trend, +243.5% $72M $62M $58M $62M $66M $60M $55M $17M $15M $14M $13M $21M
Total Assets 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Accounts Payable 12-point trend, +119.5% $92M $69M $50M $47M $58M $63M $53M $63M $56M $33M $47M $42M
Accrued Liabilities 12-point trend, +15.2% $27M $29M $25M $21M $29M $25M $23M $34M $30M $31M $25M $24M
Short-term Debt 12-point trend, +244800000.00 $245M $246M $0 $96M $68M $457M $3M $0 $275M $0 $0 $0
Current Liabilities 12-point trend, +81.2% $680M $590M $247M $344M $369M $747M $233M $284M $553M $229M $226M $376M
Capital Leases 12-point trend, +7.2% $31M $24M $26M $29M $34M $31M $28M $0 $27M $28M $29M $29M
Deferred Tax 10-point trend, +288.9% $7M $6M $12M $14M $10M $24M $24M $15M $20M $2M · ·
Other Non-current Liabilities 12-point trend, +6.6% $180M $228M $172M $187M $170M $226M $231M $226M $181M $164M $179M $168M
Total Liabilities 3-point trend, +19.2% $1.26B $1.21B $1.05B · · · · · · · · ·
Long-term Debt 6-point trend, -41.6% · $396M $636M $630M $616M $224M $679M · · · · ·
Total Debt 11-point trend, +244800000.00 $245M $246M $0 $96M $68M $414M $3M $0 $275M $0 $0 ·
Common Stock Flat — no change across 12 periods $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Paid-in Capital 2-point trend, +0.1% · · · · · $70.18B $70.15B · · · · ·
Retained Earnings 12-point trend, -1.2% $-69.69B $-69.63B $-69.65B $-69.60B $-69.54B $-69.32B $-69.35B $-69.38B $-69.38B $-69.31B $-69.38B $-68.87B
AOCI 12-point trend, -141.7% $-116M $-110M $-144M $-136M $-156M $-97M $-166M $-135M $-103M $-92M $10M $-48M
Stockholders' Equity 12-point trend, +31.5% $1.45B $780M $682M $691M $672M $764M $633M $627M $735M $804M $689M $1.10B
Liabilities + Equity 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Shares Outstanding 12-point trend, +5.1% 247,000,000 223,000,000 221,900,000 221,500,000 226,400,000 228,300,000 228,000,000 229,000,000 227,000,000 228,000,000 232,000,000 235,000,000
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, -17.2% $55M $53M $49M $51M $52M $48M $45M $38M $30M $33M $44M $67M
Deferred Tax 5-point trend, +201.0% $11M $-28M $300.0K $5M $-10M · · · · · · ·
Amort. of Intangibles 12-point trend, +15.4% $22M $5M $6M $9M $10M $33M $35M $38M $21M $14M $15M $20M
Restructuring 12-point trend, -40.7% $16M $700.0K $14M $12M $-100.0K $-2M $4M $15M $8M $22M $10M $27M
Operating Cash Flow 12-point trend, +38.4% $114M $90M $116M $114M $178M $243M $136M $139M $66M $94M $64M $82M
CapEx 12-point trend, -69.4% $31M $28M $20M $51M $72M $52M $32M $45M $42M $39M $36M $102M
Investing Cash Flow 12-point trend, -7258.6% $-427M $-128M $-22M $-127M $-71M $-49M $-30M $81M $-286M $114M $244M $-6M
Stock Issued 3-point trend, +575000000.00 $575M $0 $0 · · · · · · · · ·
Stock Repurchased 12-point trend, +525.0% $30M $16M $20M $84M $236M $42M $44M $11M $41M $92M $44M $5M
Net Stock Activity 12-point trend, +11454.2% $545M $-16M $-20M $-84M $-236M $-42M $-44M $-11M $-41M $-92M $-44M $-5M
Financing Cash Flow 12-point trend, +7511.0% $541M $-24M $-126M $-50M $-210M $-59M $-72M $-300M $-180M $311M $-159M $-7M
Net Change in Cash 12-point trend, +349.1% $228M $-50M $-34M $-57M $-136M $161M $17M $-94M $-398M $521M $135M $51M
Taxes Paid 6-point trend, -35.1% $24M $30M $31M $48M $77M $37M · · · · · ·
Free Cash Flow 12-point trend, +531.2% $83M $62M $97M $63M $106M $191M $104M $94M $24M $41M $17M $-19M
Levered FCF 9-point trend, +193.3% · · · $52M $100M $176M $93M $87M $-43M $3M $-22M $-55M
Rentabilité 8
Données annuelles Rentabilité pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +26.6% 57.7% 57.3% 57.6% 57.8% 59.9% 59.6% 58.6% 57.6% 55.9% 59.9% 60.7% 45.6%
Operating Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
Net Margin 11-point trend, +81.7% -2.0% 3.2% -2.6% 2.3% 1.2% 3.9% 2.5% 0.48% -5.2% 20.6% -10.9% ·
Pretax Margin 12-point trend, +122.1% 1.1% 3.6% 1.2% 5.5% 5.0% 9.1% 8.3% 3.5% -3.7% 23.0% -5.1% -4.9%
EBITDA Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
ROA 11-point trend, +74.7% -1.3% 1.9% -1.4% 1.4% 0.82% 2.5% 1.6% 0.28% -2.2% 8.8% -5.1% ·
ROE 11-point trend, +76.0% -2.7% 4.8% -3.7% 3.7% 2.2% 6.0% 4.1% 0.74% -6.2% 22.6% -11.1% ·
ROIC 12-point trend, -135.2% -11.9% 5.0% -6.8% 4.4% 5.9% 5.0% 5.1% 1.8% 0.72% 1.5% -13.4% -5.1%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -49.8% 1.8 1.5 3.5 2.8 2.7 1.6 3.9 3.2 2.1 7.3 5.4 3.7
Quick Ratio 12-point trend, -50.5% 1.5 1.2 2.9 2.2 2.2 1.4 3.3 2.7 1.8 6.8 4.9 3.0
Debt / Equity 11-point trend, +0.17 0.2 0.3 0.0 0.1 0.1 0.5 0.0 0.0 0.4 0.0 0.0 ·
Interest Coverage 9-point trend, +297.7% · · · 3.0 7.9 3.9 3.5 2.0 0.1 0.3 -2.4 -1.5
Efficacité 3
Données annuelles Efficacité pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -13.6% 0.6 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.4 0.4 0.5 0.7
Inventory Turnover 11-point trend, -30.6% 4.7 4.4 4.0 4.1 5.1 5.4 5.1 4.9 5.5 6.5 6.8 ·
Receivables Turnover 12-point trend, -13.1% 5.0 4.6 4.5 4.5 5.0 4.9 4.8 5.0 5.2 6.0 6.0 5.7
Par action 5
Données annuelles Par action pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +25.1% $5.86 $3.50 $3.07 $3.11 $2.97 $3.40 $3.12 $3.17 $3.17 $3.45 $2.97 $4.69
Revenue / Share 12-point trend, -9.9% $6.62 $4.80 $4.49 $4.88 $5.43 $5.08 $4.86 $4.89 $3.88 $3.46 $3.87 $7.34
Cash Flow / Share 12-point trend, +40.3% $0.50 $0.40 $0.52 $0.50 $0.75 $1.03 $0.58 $0.60 $0.29 $0.34 $0.23 $0.35
Cash / Share 12-point trend, +77.2% $2.62 $1.90 $2.12 $2.28 $2.48 $3.06 $2.36 $2.28 $2.69 $4.41 $2.08 $1.48
EPS (TTM) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Taux de croissance 9
Données annuelles Taux de croissance pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +626.5% 40.0% 8.4% -9.6% -14.4% 7.8% 5.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1351.7% 11.1% -5.7% -5.9% -0.89% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +620.4% 4.8% -0.93% · · · · · · · · · ·
EPS YoY 3-point trend, +50.0% · · · 57.1% -75.9% 38.1% · · · · · ·
EPS CAGR 3Y 2-point trend, +249.1% · 28.9% · -19.4% · · · · · · · ·
EPS CAGR 5Y · -6.5% · · · · · · · · · ·
Net Income YoY 3-point trend, +70.9% · · · 64.5% -77.0% 37.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, +258.2% · 30.9% · -19.6% · · · · · · · ·
Net Income CAGR 5Y · -6.6% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour VIAV
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Net Income TTM 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
Market Cap 12-point trend, +632.8% $11.76B $2.23B $1.53B $2.52B $2.96B $3.98B $2.85B $3.04B $2.32B $2.40B $1.53B $1.61B
Enterprise Value 11-point trend, +1907.3% $11.36B $2.05B $1.03B $2.09B $2.47B $3.70B $2.31B $2.52B $1.82B $964M $566M ·
P/E 12-point trend, -1938.0% -366.4 66.7 -57.2 103.0 187.0 60.2 59.5 664.5 -48.8 15.5 -15.7 -18.0
P/S 12-point trend, +321.8% 7.7 2.1 1.5 2.3 2.3 3.3 2.5 2.7 2.7 3.0 1.7 1.8
P/B 12-point trend, +457.2% 8.1 2.9 2.2 3.6 4.4 5.1 4.0 4.2 3.2 3.1 2.2 1.5
P / Tangible Book 7-point trend, +15.6% 31.8 42.2 8.0 14.2 12.9 14.3 27.5 · · · · ·
P / Cash Flow 12-point trend, +429.5% 103.3 24.8 13.1 22.0 16.6 16.4 21.0 21.9 35.2 30.0 29.0 19.5
P / FCF 12-point trend, +269.9% 142.1 36.0 15.7 39.9 28.0 20.8 27.5 32.4 98.9 58.0 88.1 -83.6
EV / EBITDA 11-point trend, +1710.0% 108.1 35.7 49.7 25.4 13.3 26.0 19.6 37.4 356.7 70.9 -6.7 ·
EV / FCF 11-point trend, +321.8% 137.2 33.1 10.7 33.2 23.3 19.3 22.3 26.9 77.4 23.3 32.5 ·
EV / Revenue 11-point trend, +1098.2% 7.5 1.9 1.0 1.9 1.9 3.1 2.0 2.2 2.1 1.2 0.6 ·
Earnings Yield 12-point trend, +95.1% -0.27% 1.5% -1.8% 0.97% 0.53% 1.7% 1.7% 0.15% -2.1% 6.5% -6.3% -5.6%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-06-272025-06-282024-09-282024-06-292023-07-01
Revenu $1.52B$1.08B$1.00B$1.11B
Marge Brute % 57.7%57.3%57.6%57.8%
Marge d'exploitation % 6.9%5.3%2.1%7.4%
Résultat net $-30M$35M$-26M$26M
BPA dilué $-0.13$0.15$-0.12$0.11
Bilan
2026-06-272025-06-282024-09-282024-06-292023-07-01
Dette / Capitaux propres 0.20.30.00.1
Ratio de liquidité 1.81.53.52.8
Ratio de liquidité réduite 1.51.22.92.2
Flux de trésorerie
2026-06-272025-06-282024-09-282024-06-292023-07-01
Flux de trésorerie libre $83M$62M$97M$63M

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) 619 déclarants · $7.4B 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
173 (+28 vs T. préc.) 59 (+10 vs T. préc.) 181 (+39 vs T. préc.) 181 (+43 vs T. préc.) +52.9M

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 $650 148 911 13 615 684 8,84% Actions
VANGUARD CAPITAL MANAGEMENT LLC $520 648 619 10 903 636 7,08% Actions
Capital World Investors $437 180 234 9 155 607 5,94% Actions
STATE STREET CORP $370 653 454 7 762 376 5,04% Actions
Whale Rock Capital Management LLC $328 326 231 6 875 942 4,46% Actions
TWO SIGMA INVESTMENTS, LP $266 758 861 5 586 573 3,63% Actions
MILLENNIUM MANAGEMENT LLC $251 909 184 5 275 585 3,42% Actions
GEODE CAPITAL MANAGEMENT, LLC $229 612 920 4 786 007 3,12% Actions
JANE STREET GROUP, LLC $151 929 231 3 181 764 2,06% Actions
DIMENSIONAL FUND ADVISORS LP $151 146 513 3 165 372 2,05% Actions
NORGES BANK $141 156 640 2 956 160 1,92% Actions
WELLINGTON MANAGEMENT GROUP LLP $140 477 683 2 941 941 1,91% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $131 127 023 2 746 116 1,78% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $126 339 815 2 645 860 1,72% Actions
ALLIANCEBERNSTEIN L.P. $119 289 498 3 584 420 1,62% Actions
GOLDMAN SACHS GROUP INC $112 712 720 2 360 476 1,53% Actions
Analog Century Management LP $108 252 449 2 267 067 1,47% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $97 976 936 2 051 873 1,33% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $96 270 017 2 016 126 1,31% Actions
AMERIPRISE FINANCIAL INC $86 394 777 1 809 328 1,17% Actions
FMR LLC $77 190 119 1 616 547 1,05% Actions
BNP PARIBAS FINANCIAL MARKETS $76 813 181 1 608 653 1,04% Actions
VANGUARD FIDUCIARY TRUST CO $72 593 848 1 520 290 0,99% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71 519 377 1 497 788 0,97% Actions
BOWEN HANES & CO INC $66 560 000 2 000 000 0,90% Actions
JANE STREET GROUP, LLC $57 347 750 1 201 000 0,78% Option de vente
JANE STREET GROUP, LLC $56 798 625 1 189 500 0,77% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52 128 675 1 091 700 0,71% Option d'achat
Qube Research & Technologies Ltd $51 832 482 1 085 497 0,70% Actions
Holocene Advisors, LP $50 882 830 1 065 609 0,69% Actions
BANK OF AMERICA CORP /DE/ $48 526 415 1 016 260 0,66% Actions
Leeward Investments, LLC - MA $48 457 942 1 014 826 0,66% Actions
NEUBERGER BERMAN GROUP LLC $45 608 699 955 156 0,62% Actions
Robeco Schweiz AG $42 784 000 896 000 0,58% Actions
MARSHALL WACE, LLP $38 045 863 796 772 0,52% Actions
OBERWEIS ASSET MANAGEMENT INC/ $37 894 400 793 600 0,52% Actions
Squarepoint Ops LLC $36 766 402 769 977 0,50% Actions
Stephens Investment Management Group LLC $36 704 279 768 676 0,50% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $33 620 918 704 103 0,46% Actions
LOOMIS SAYLES & CO L P $33 246 224 696 256 0,45% Actions
Point72 Asset Management, L.P. $32 599 403 682 710 0,44% Actions
Caption Management, LLC $32 130 975 672 900 0,44% Option de vente
Trexquant Investment LP $31 742 577 664 766 0,43% Actions
RHUMBLINE ADVISERS $31 267 936 654 827 0,42% Actions
Aperture Investors, LLC $30 961 100 648 400 0,42% Actions
Parsifal Capital Management, LP $29 549 562 618 839 0,40% Actions
TUDOR INVESTMENT CORP ET AL $28 980 478 606 921 0,39% Actions
WESTERLY CAPITAL MANAGEMENT, LLC $27 456 250 575 000 0,37% Actions
Public Sector Pension Investment Board $26 587 200 556 800 0,36% Actions
BARCLAYS PLC $26 070 689 545 983 0,35% Actions
PRINCIPAL FINANCIAL GROUP INC $25 238 167 528 548 0,34% Actions
ENVESTNET ASSET MANAGEMENT INC $24 766 492 518 670 0,34% Actions
JENNISON ASSOCIATES LLC $24 101 243 504 738 0,33% Actions
Weiss Asset Management LP $23 946 959 501 507 0,33% Actions
EARNEST PARTNERS LLC $23 919 646 500 935 0,33% Actions
Tensor Edge Capital, LLC $23 875 000 500 000 0,32% Actions
Ma Investment Partnership, LP $23 875 000 500 000 0,32% Actions
BlackRock, Inc. $22 942 347 480 468 0,31% Actions
Caption Management, LLC $22 604 850 473 400 0,31% Option d'achat
Swiss National Bank $22 170 325 464 300 0,30% Actions
Tributary Capital Management, LLC $19 692 243 412 403 0,27% Actions
Point72 Asset Management, L.P. $19 400 825 406 300 0,26% Option d'achat
Virtus Wealth Solutions LLC $19 138 821 400 813 0,26% Actions
Swedbank AB $18 813 500 394 000 0,26% Actions
ARDSLEY ADVISORY PARTNERS LP $18 622 500 390 000 0,25% Actions
Assenagon Asset Management S.A. $17 918 474 375 256 0,24% Actions
G2 Investment Partners Management LLC $17 805 975 372 900 0,24% Actions
TD Asset Management Inc $17 668 551 370 022 0,24% Actions
Fisher Asset Management, LLC $16 591 644 347 469 0,23% Actions
VICTORY CAPITAL MANAGEMENT INC $16 482 154 345 176 0,22% Actions
FIRST TRUST ADVISORS LP $15 755 064 329 949 0,21% Actions
RENAISSANCE TECHNOLOGIES LLC $15 676 325 328 300 0,21% Actions
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $15 280 000 320 000 0,21% Option de vente
AXIOM INVESTORS LLC /DE $15 055 575 315 300 0,20% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $15 026 448 314 690 0,20% Actions
Balyasny Asset Management L.P. $14 729 156 308 464 0,20% Actions
IMC-Chicago, LLC $14 469 730 303 031 0,20% Actions
Walleye Capital LLC $14 268 798 298 823 0,19% Actions
Schonfeld Strategic Advisors LLC $14 080 995 294 890 0,19% Actions
Defiance ETFs, LLC $13 966 658 296 721 0,19% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $13 866 266 290 393 0,19% Actions
OAK RIDGE INVESTMENTS LLC $13 707 163 287 061 0,19% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13 348 000 279 543 0,18% Actions
CANADA PENSION PLAN INVESTMENT BOARD $12 653 750 265 000 0,17% Actions
Retirement Systems of Alabama $12 584 704 263 554 0,17% Actions
LPL Financial LLC $12 177 730 255 031 0,17% Actions
Bank of New York Mellon Corp $12 177 110 255 018 0,17% Actions
GROUP ONE TRADING LLC $12 048 948 252 334 0,16% Actions
Aberdeen Group plc $12 001 485 251 340 0,16% Actions
SEVEN GRAND MANAGERS, LLC $11 937 500 250 000 0,16% Actions
TWO SIGMA ADVISERS, LP $11 648 934 653 700 0,16% Actions
LAZARD ASSET MANAGEMENT LLC $11 319 281 237 053 0,15% Actions
STATE OF WISCONSIN INVESTMENT BOARD $10 939 573 229 101 0,15% Actions
VANGUARD ASSET MANAGEMENT, Ltd $10 734 248 224 801 0,15% Actions
Portolan Capital Management, LLC $10 510 635 220 118 0,14% Actions
Informed Momentum Co LLC $10 321 831 216 164 0,14% Actions
Quadrature Capital Ltd $10 255 268 214 770 0,14% Actions
ExodusPoint Capital Management, LP $10 228 241 214 204 0,14% Actions
KORNITZER CAPITAL MANAGEMENT INC /KS $10 203 220 213 680 0,14% Actions
First Eagle Investment Management, LLC $10 165 975 212 900 0,14% Actions

Initiés de la société 63 initiés · 37 dirigeants · 23 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Oleg Khaykin President & CEO 8 mai 2026 S 1 188 798 0 19 $-35 977 517
Thomas H Waechter CEO & President 24 août 2015 M 238 140 0 0 $0
Ilan Daskal EVP, CFO 2 décembre 2025 S 10 132 0 3 $-2 972 994
Henk Derksen EVP, CFO 26 septembre 2023 M 146 030 0 0 $0
Pamela K. Avent Interim CFO 28 février 2021 M 51 452 0 0 $0
Amar Maletira CFO 1 octobre 2020 M 274 449 0 0 $0
Rex S Jackson EVP, Chief Financial Officer 24 août 2015 M 63 963 0 0 $0
David Vellequette Chief Financial Officer 15 août 2012 M 106 386 0 0 $0
Ronald C Foster CFO & Executive VP 1 février 2005 S 0 0 0 $0
David W Heard President, CommTest 22 février 2015 M 36 675 0 0 $0
Stan Lumish President of Optical Layer Gro 27 mai 2005 A 0 0 $0
Donald E Bossi President of Transmission Grou 12 mars 2004 A 49 229 0 0 $0
Joseph Zils President of Thin Film Product 30 juillet 2003 A 0 0 $0
Anthony Michael Petrucci SVP, Chief Operations Officer 28 mai 2026 M 12 345 0 0 $0
Luke M Scrivanich SVP General Manager OSP 6 mai 2026 S 39 287 0 6 $-1 348 868
Kevin Christopher Siebert SVP Gen. Counsel & Secretary 4 mai 2026 S 20 129 0 7 $-1 950 312
Gary W Staley SVP Global Sales NSE 5 février 2026 S 136 267 0 7 $-2 289 155
James L Veler Jr SVP, CHIEF OPERATIONS OFFICER 7 mars 2025 S 0 0 0 $0
Ralph Rondinone SVP Global Operations NSE 26 septembre 2024 S 32 722 0 0 $0
Dion Joannou SVP Global Sales NSE 31 janvier 2017 M 47 329 0 0 $0
Susan Louise Spradley SVP General Manager NSE 31 janvier 2017 M 47 650 0 0 $0
Alan S Lowe EVP, President CCOP 22 mai 2015 M 221 747 0 0 $0
Andrew R Pollack SVP, General Counsel 22 février 2015 M 0 0 0 $0
Roy Bie Sr. Vice President 1 août 2012 S 3 122 0 0 $0
David R Holly EVP & Pres., CommTest 20 juin 2010 M 0 0 0 $0
Matthew K Fawcett General Counsel 20 juin 2010 M 0 0 0 $0
Sharad Rastogi SVP, Corp Dev & Marketing 15 octobre 2009 M 109 346 0 0 $0
David Gudmundson EVP, Optical Communications 29 août 2008 M 54 174 0 0 $0
Christopher Dewees SVP & Chief Legal Officer 29 août 2008 M 0 0 0 $0
Alan R Etterman SVP, Chief Information Officer 22 août 2008 M 56 609 0 0 $0
Helmut K Berg Executive Vice President 11 octobre 2007 S 18 772 0 0 $0
John R Peeler Executive Vice President 16 mai 2007 M 168 104 0 0 $0
Michael A Ricci Sr. VP of Optical Comm. 6 novembre 2006 S 0 0 0 $0
Debbie Shoquist Sr. Vice President of Operatio 27 mai 2006 M 28 912 0 0 $0
Thomas Znotins Vice President of Subsystems 27 mai 2006 M 8 333 0 0 $0
Mark Stewart Sobey Sr. Vice President, Sales & Ma 26 octobre 2005 M 24 067 0 0 $0
George Charles Christensen Sr. VP OCLI Products & commers 27 mai 2005 A 0 0 $0
Laura A. Black Administrateur 17 août 2026 S 71 497 0 1 $-3 274 520
Doug Gilstrap Administrateur 5 mai 2026 S 55 766 0 1 $-550 000
Richard Belluzzo Administrateur 4 mai 2026 S 160 740 0 5 $-3 694 120
Donald A Colvin Administrateur 26 février 2026 S 147 053 0 3 $-1 414 357
Eugenia Corrales Administrateur 10 décembre 2025 S 3 384 0 1 $-63 484
Richard John Burns Administrateur 10 décembre 2025 S 3 384 0 1 $-63 484
Keith Barnes Administrateur 13 novembre 2025 A 27 213 0 4 $-3 139 797
Masood Jabbar Administrateur 7 novembre 2025 M 203 862 0 0 $0
Tor Braham Administrateur 6 novembre 2024 M 188 524 0 0 $0
Timothy Campos Administrateur 11 novembre 2022 M 118 941 0 0 $0
Glenda Dorchak Administrateur 10 novembre 2021 M 28 833 0 0 $0
Pamela J Strayer Administrateur 28 février 2018 S 60 804 0 0 $0
Harold L Covert Administrateur 14 août 2015 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%+ 3 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
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 dépôts 17 décembre 2015 Dépôt initial SEC
(entities only) JDS Uniphase Corporation, Light Acquisition Corp. 19 décembre 2007 Dépôt initial SEC
JDS Uniphase Corporation 6 novembre 2001 Dépôt initial Investissement passif 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 83 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
IYZ · iShares Trust 2,06% 625 472 SH 8 août 2026 Quotidien
OASC · Unified Series Trust 1,58% 27 303 NS 31 mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 1,23% 24 898 NS 31 mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 1,04% 103 015 NS 30 avril 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,64% 58 953 SH 8 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 19 389 NS 31 mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,58% 230 801 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 80 009 NS 30 avril 2026 N-PORT
ROUS · Lattice Strategies Trust 0,57% 63 436 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,54% 136 692 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 58 803 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,52% 7 986 NS 30 avril 2026 N-PORT
IJK · iShares Trust 0,51% 1 367 046 SH 8 août 2026 Quotidien
OALC · Unified Series Trust 0,51% 25 211 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,50% 2 767 NS 31 mai 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,47% 53 615 SH 8 août 2026 Quotidien
QQQS · Invesco Exchange-Traded Fund Trust … 0,40% 2 306 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,37% 100 024 NS 30 avril 2026 N-PORT
TRFM · ETF Series Solutions 0,36% 10 804 NS 30 avril 2026 N-PORT
ITAN · EA Series Trust 0,36% 6 527 NS 29 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,33% 245 843 SH 8 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,32% 68 417 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 377 797 SH 8 août 2026 Quotidien
FAD · First Trust Exchange-Traded AlphaDE… 0,31% 28 320 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,31% 561 930 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,28% 10 857 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,28% 69 130 SH 8 août 2026 Quotidien
FSCC · Federated Hermes ETF Trust 0,28% 15 792 NS 31 mai 2026 N-PORT
IWP · iShares Trust 0,27% 1 336 508 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,26% 8 070 679 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,24% 1 112 103 NS 31 mai 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,23% 97 329 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,23% 615 710 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,22% 5 371 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,21% 43 232 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,19% 662 630 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,17% 8 492 NS 31 mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 1 625 246 SH 8 août 2026 Quotidien
SMMV · iShares Trust 0,15% 10 821 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,14% 5 619 874 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,14% 9 934 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,13% 2 684 040 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,13% 89 895 SH 8 août 2026 Quotidien
SMMD · iShares Trust 0,13% 115 575 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,12% 1 783 696 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,12% 8 593 NS 31 mai 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,09% 3 082 963 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,09% 195 NS 30 avril 2026 N-PORT
WSML · iShares Trust 0,09% 14 325 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,09% 90 625 SH 8 août 2026 Quotidien