VICR Vicor Corporation - Common Stock
$225,18
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$46–$383
53% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$386
+72% upside
P/E (TTM)
42.0
ROE
18.5%
Marge nette
26.2%
À propos de Vicor Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
VICR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$225.18
Capitalisation Boursière
—
P/E (TTM)
42.0
BPA (TTM)
$2.61
Revenus (TTM)
$453M
Rendement div.
—
ROE
18.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$46 – $383
VICR 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
$453M
2017-12-31
→
2025-12-31
BPA
$2.61
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$119M
2017-12-31
→
2025-12-31
Marges
26.2%
2017-12-31
→
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
VICR
Médiane des pairs
P/E (TTM)
42.0
37.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VICR
Médiane des pairs
Gross Margin (Marge Brute)
57.3%
30.8%
Operating Margin (Marge d'exploitation)
18.1%
—
Net Profit Margin (Marge nette)
26.2%
6.3%
ROA
16.6%
3.0%
ROE
18.5%
11.4%
ROIC
14.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VICR
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.0
2.3
Quick Ratio (Ratio de liquidité réduite)
7.1
—
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
VICR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
1764.3%
—
Net Income YoY (Bénéfice net YoY)
1834.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VICR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 août 2011 | $0,1500 |
| 14 juillet 2010 | $0,3000 |
| 21 août 2008 | $0,1500 |
| 31 mars 2008 | $0,1500 |
| 10 août 2007 | $0,1500 |
| 7 mars 2007 | $0,1500 |
| 13 juillet 2006 | $0,1500 |
| 24 février 2006 | $0,1200 |
| 9 août 2005 | $0,1200 |
| 9 août 2004 | $0,0800 |
VICR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-20
Médiane
$387.50
← En dessous de tous les objectifs
$225.18
Bas
$320.00
Haut
$450.00
Objectif médian
$387.50
+72,1%
Objectif moyen
$386.25
+71,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.04 | $0.66 | 0.38% |
| 31 mars 2026 | $0.44 | $0.37 | 0.07% |
| 31 décembre 2025 | $1.01 | $0.45 | 0.56% |
| 30 septembre 2025 | $0.63 | $0.14 | 0.49% |
| 30 juin 2025 | $-0.08 | $0.14 | -0.22% |
| 31 mars 2025 | $0.06 | $0.30 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Compte de résultat 16
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Bilan 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Flux de trésorerie 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Valorisation (TTM) 4
| 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 | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Marge Brute % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Marge d'exploitation % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Résultat net | $119M | $6M | $54M | $25M | $57M |
| BPA dilué | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Ratio de liquidité réduite | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $119M | $27M | $41M | $-41M | $7M |
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Détenteurs institutionnels (13F) 547 déclarants · $4.6B 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 |
|---|---|---|---|---|
| 200 (+74 vs T. préc.) | 41 (+14 vs T. préc.) | 150 (+36 vs T. préc.) | 140 (+34 vs T. préc.) | +2.8M |
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 | $486 173 848 | 1 280 146 | 10,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $425 557 922 | 1 120 538 | 9,24% | Actions |
| STATE STREET CORP | $275 728 255 | 726 021 | 5,98% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201 619 505 | 530 885 | 4,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 591 402 | 530 811 | 4,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $189 021 002 | 497 596 | 4,10% | Actions |
| Driehaus Capital Management LLC | $188 563 428 | 496 507 | 4,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $172 595 578 | 454 462 | 3,75% | Actions |
| JANE STREET GROUP, LLC | $149 709 276 | 394 200 | 3,25% | Option de vente |
| JANE STREET GROUP, LLC | $121 073 864 | 318 800 | 2,63% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 364 068 | 290 600 | 2,40% | Option d'achat |
| JANE STREET GROUP, LLC | $79 438 583 | 209 170 | 1,72% | Actions |
| GOLDMAN SACHS GROUP INC | $59 911 384 | 157 753 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 031 104 | 155 435 | 1,28% | Actions |
| FIRST TRUST ADVISORS LP | $58 721 963 | 154 621 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 019 370 | 152 771 | 1,26% | Actions |
| COLRAIN CAPITAL LLC | $57 072 199 | 150 277 | 1,24% | Actions |
| AWM Investment Company, Inc. | $56 580 004 | 148 981 | 1,23% | Actions |
| CITADEL ADVISORS LLC | $52 295 706 | 137 700 | 1,13% | Option d'achat |
| PINNACLE ASSOCIATES LTD | $49 558 252 | 130 492 | 1,08% | Actions |
| Arosa Capital Management LP | $47 472 500 | 125 000 | 1,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 978 786 | 123 700 | 1,02% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $44 770 745 | 117 886 | 0,97% | Actions |
| Arosa Capital Management LP | $41 775 800 | 110 000 | 0,91% | Option d'achat |
| RHUMBLINE ADVISERS | $38 425 331 | 101 178 | 0,83% | Actions |
| Andar Capital Management HK Ltd | $38 395 758 | 101 100 | 0,83% | Actions |
| TUDOR INVESTMENT CORP ET AL | $31 783 788 | 83 690 | 0,69% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 153 014 | 79 396 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $30 078 576 | 79 200 | 0,65% | Option de vente |
| HERALD INVESTMENT MANAGEMENT Ltd | $29 257 137 | 77 100 | 0,63% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 737 311 | 67 769 | 0,56% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 685 700 | 65 000 | 0,54% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $23 842 588 | 62 780 | 0,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $23 656 876 | 62 291 | 0,51% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $23 155 946 | 60 972 | 0,50% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22 174 594 | 58 388 | 0,48% | Actions |
| AMERIPRISE FINANCIAL INC | $21 175 773 | 55 758 | 0,46% | Actions |
| BlackRock, Inc. | $19 378 275 | 51 025 | 0,42% | Actions |
| Alight Capital Management LP | $18 989 000 | 50 000 | 0,41% | Actions |
| Trexquant Investment LP | $18 286 027 | 48 149 | 0,40% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $18 279 135 | 113 535 | 0,40% | Actions |
| Bruce & Co., Inc. | $18 229 440 | 48 000 | 0,40% | Actions |
| Swiss National Bank | $17 937 769 | 47 232 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 736 486 | 46 702 | 0,38% | Actions |
| CIBC WORLD MARKET INC. | $17 085 163 | 44 987 | 0,37% | Actions |
| ALGERT GLOBAL LLC | $17 063 515 | 44 930 | 0,37% | Actions |
| CHAPIN DAVIS, INC. | $16 786 276 | 44 200 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 701 525 | 97 525 | 0,34% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 500 721 | 40 815 | 0,34% | Actions |
| Informed Momentum Co LLC | $15 088 280 | 39 729 | 0,33% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $14 665 204 | 38 615 | 0,32% | Actions |
| Portolan Capital Management, LLC | $14 462 402 | 38 081 | 0,31% | Actions |
| FMR LLC | $13 536 119 | 35 642 | 0,29% | Actions |
| GatePass Capital, LLC | $13 141 907 | 34 604 | 0,29% | Actions |
| Chicago Capital, LLC | $12 841 121 | 33 812 | 0,28% | Actions |
| NEUBERGER BERMAN GROUP LLC | $12 555 907 | 33 061 | 0,27% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12 342 850 | 32 500 | 0,27% | Actions |
| Arosa Capital Management LP | $11 393 400 | 30 000 | 0,25% | Option de vente |
| Weiss Asset Management LP | $10 420 783 | 27 439 | 0,23% | Actions |
| NATIXIS | $10 298 114 | 27 116 | 0,22% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 254 060 | 27 000 | 0,22% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 875 419 | 26 003 | 0,21% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9 687 048 | 25 507 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $9 681 732 | 25 493 | 0,21% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9 494 500 | 25 000 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 351 000 | 24 623 | 0,20% | Actions |
| Bouvel Investment Partners, LLC | $9 314 105 | 24 525 | 0,20% | Actions |
| Retirement Systems of Alabama | $9 178 143 | 24 167 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $8 810 896 | 23 200 | 0,19% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $8 440 990 | 22 226 | 0,18% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 314 524 | 21 893 | 0,18% | Actions |
| LPL Financial LLC | $8 167 169 | 21 505 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 070 325 | 21 250 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 465 715 | 19 658 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 462 297 | 19 649 | 0,16% | Actions |
| Bridgewater Associates, LP | $7 004 662 | 18 444 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $6 646 150 | 17 500 | 0,14% | Option de vente |
| TD Asset Management Inc | $6 416 763 | 16 896 | 0,14% | Actions |
| Mariner, LLC | $6 319 808 | 16 643 | 0,14% | Actions |
| Massar Capital Management, LP | $6 026 349 | 15 868 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 860 385 | 15 431 | 0,13% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $5 667 837 | 14 924 | 0,12% | Actions |
| Mason & Associates Inc | $5 582 253 | 14 699 | 0,12% | Actions |
| Legal & General Group Plc | $5 493 896 | 14 466 | 0,12% | Actions |
| EFG International AG | $5 463 719 | 14 389 | 0,12% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5 406 928 | 14 237 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $5 368 835 | 111 110 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 248 560 | 13 820 | 0,11% | Actions |
| KR Capital LP | $5 183 997 | 13 650 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 177 540 | 13 633 | 0,11% | Actions |
| Nuveen, LLC | $5 147 158 | 13 553 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 003 361 | 13 174 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $4 918 911 | 12 952 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $4 725 601 | 12 443 | 0,10% | Actions |
| MetLife Investment Management, LLC | $4 648 507 | 12 240 | 0,10% | Actions |
| Entropy Technologies, LP | $4 591 920 | 12 091 | 0,10% | Actions |
| CITIGROUP INC | $4 571 792 | 12 038 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 567 614 | 12 027 | 0,10% | Actions |
| Prescott Group Capital Management, L.L.C. | $4 557 360 | 12 000 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $4 517 103 | 11 894 | 0,10% | Actions |
Initiés de la société 34 initiés · 16 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 juillet 2026 S | 8 347 390 | 0 | 674 | $-334 045 332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 juin 2026 M | 0 | 0 | 30 | $-4 328 947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 juin 2026 A | 18 138 | 0 | 2 | $-1 363 562 |
| Claudio Tuozzolo | Corp. Vice President | 22 juin 2026 A | 13 240 | 0 | 28 | $-13 717 508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 juin 2026 S | 7 229 | 0 | 1 | $-706 293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 mai 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 mai 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 mai 2025 A | 6 544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 mai 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 mai 2025 A | 12 294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 juillet 2018 M | 1 582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 novembre 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 octobre 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 mai 2008 M | 13 690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 février 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 novembre 2005 M | 34 000 | 0 | 0 | $0 |
| Samuel J Anderson | Administrateur | 17 août 2026 S | 4 034 | 0 | 2 | $-1 173 569 |
| Estia J Eichten | Administrateur | 24 juillet 2026 M | 104 825 | 0 | 14 | $-7 347 899 |
| Zmira Lavie | Administrateur | 23 juillet 2026 M | 0 | 0 | 1 | $-273 260 |
| Andrew D'Amico | Administrateur | 26 juin 2026 M | 0 | 0 | 10 | $-860 650 |
| Zheng John Shen | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Administrateur | 22 juin 2026 A | 0 | 0 | 8 | $-985 806 |
| Michael Ansour | Administrateur | 21 juin 2024 A | 1 000 | 0 | 0 | $0 |
| Allen H Henderson | Administrateur | 1 mai 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Administrateur | 7 novembre 2018 M | 2 257 | 0 | 0 | $0 |
| Liam Griffin | Administrateur | 8 août 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Administrateur | 29 novembre 2016 S | 86 972 | 0 | 0 | $0 |
| Joseph W Kelly | Administrateur | 22 juin 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Administrateur | 22 juin 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 août 2026 M | 1 920 | 0 | 21 | $-1 841 512 |
| Kemble D Morrison | — | 11 mai 2026 M | 0 | 0 | 9 | $-1 353 724 |
| Richard J Nagel Jr | — | 2 mars 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 mars 2021 M | 11 303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 juillet 2018 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11 604 NS | 31 mai 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74 362 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19 374 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21 294 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,05% | 64 348 NS | 30 juin 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2 149 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17 417 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1 116 NS | 31 mai 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,60% | 51 310 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28 255 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1 413 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,40% | 7 305 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5 853 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8 917 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1 451 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5 950 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1 081 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9 931 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 2 607 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91 928 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109 292 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6 829 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 941 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 22 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 50 037 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 8 284 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 683 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1 880 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 248 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 765 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 13 612 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 356 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6 545 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 059 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 31 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |