VISN Vistance Networks, Inc. - Common Stock
VISN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VISN 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 28 avril 2026 | $10,0000 |
VISN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-23Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.28 | -0.22% |
| 31 mars 2026 | $0.34 | $0.20 | 0.14% |
| 31 décembre 2025 | $0.17 | $0.45 | -0.28% |
| 30 septembre 2025 | $0.62 | $0.37 | 0.25% |
| 30 juin 2025 | $0.44 | $0.23 | 0.21% |
| 31 mars 2025 | $0.14 | $0.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
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 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
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 | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | -436,400,000 | 221,500,000 | 218,100,000 | 216,300,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -420,400,000 | 211,900,000 | 210,500,000 | 208,900,000 | 207,399,378 | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | -546,900,000 | 277,700,000 | 218,100,000 | 271,900,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -423,600,000 | 211,900,000 | 210,500,000 | 212,100,000 | 207,399,375 | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
Bilan 27
| 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 | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
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 | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 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 | $2.75B | $3.88B | · | $5.21B | $4.64B | $4.15B | · | $4.09B | $4.60B | $5.21B | · | $6.69B | $7.93B | $8.57B | · | $9.02B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-302M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.5 | 0.7 | · | 5.0 | 2.9 | 4.7 | · | -1.1 | -0.2 | -0.2 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -5.7 | · | · | · | -1.5 | · | · | · | · | · | · | |
| EV / EBITDA | -307.8 | 24.7 | · | 33.2 | 36.1 | 37.3 | · | 99.8 | 47.7 | 79.6 | · | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -39.0 | · | · | · | -50.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.4 | · | 1.9 | 1.8 | 1.9 | · | 2.5 | 2.0 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 194.2% | 145.5% | · | 20.0% | 34.3% | 21.3% | · | -93.8% | -491.9% | -476.3% | · | · | · | · | · | · |
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 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| Marge Brute % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| Marge d'exploitation % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| Résultat net | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| BPA dilué | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| Ratio de liquidité | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $253M | $248M | $237M | $89M | $-9M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 402 déclarants · $2.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 80 (+14 vs T. préc.) | 50 (-19 vs T. préc.) | 162 (+30 vs T. préc.) | 89 (-23 vs T. préc.) | +21.3M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $141 935 000 | 11 106 021 | 5,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $122 947 447 | 9 620 301 | 5,13% | Actions |
| GOLDMAN SACHS GROUP INC | $94 998 047 | 7 433 337 | 3,97% | Actions |
| STATE STREET CORP | $92 121 039 | 7 208 219 | 3,85% | Actions |
| MANGROVE PARTNERS IM, LLC | $91 484 850 | 7 158 439 | 3,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89 815 092 | 7 027 785 | 3,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $80 172 774 | 6 273 300 | 3,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $71 616 168 | 5 603 769 | 2,99% | Actions |
| Assenagon Asset Management S.A. | $70 467 680 | 5 513 903 | 2,94% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 480 957 | 5 358 447 | 2,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $64 524 801 | 5 047 819 | 2,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 733 752 | 4 830 497 | 2,58% | Actions |
| Kestra Advisory Services, LLC | $58 032 432 | 4 540 879 | 2,42% | Actions |
| FPR PARTNERS LLC | $50 485 319 | 9 507 593 | 2,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $48 250 417 | 3 775 463 | 2,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $45 247 628 | 3 540 503 | 1,89% | Actions |
| Balyasny Asset Management L.P. | $44 841 774 | 3 508 746 | 1,87% | Actions |
| Monarch Alternative Capital LP | $41 535 000 | 3 250 000 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 017 960 | 3 209 543 | 1,71% | Actions |
| Qube Research & Technologies Ltd | $35 343 703 | 2 765 548 | 1,48% | Actions |
| HighTower Advisors, LLC | $34 338 185 | 2 686 869 | 1,43% | Actions |
| Allianz Asset Management GmbH | $34 114 830 | 2 669 392 | 1,42% | Actions |
| Hudson Bay Capital Management LP | $31 972 557 | 2 501 765 | 1,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 694 611 | 2 323 522 | 1,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 264 922 | 2 289 900 | 1,22% | Actions |
| HENNESSY ADVISORS INC | $28 614 420 | 2 239 000 | 1,19% | Actions |
| Rubric Capital Management LP | $25 560 000 | 2 000 000 | 1,07% | Actions |
| TWO SIGMA ADVISERS, LP | $25 512 536 | 1 407 200 | 1,07% | Actions |
| Schonfeld Strategic Advisors LLC | $25 191 590 | 1 971 173 | 1,05% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $24 233 870 | 1 896 234 | 1,01% | Actions |
| Diameter Capital Partners LP | $22 365 000 | 1 750 000 | 0,93% | Actions |
| HOWLAND CAPITAL MANAGEMENT LLC | $19 950 680 | 1 561 086 | 0,83% | Actions |
| Davidson Kempner Capital Management LP | $19 170 000 | 1 500 000 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 981 533 | 1 485 253 | 0,79% | Actions |
| GENDELL JEFFREY L | $18 068 441 | 1 413 806 | 0,75% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 147 156 | 1 341 718 | 0,72% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 596 261 | 1 298 612 | 0,69% | Actions |
| BROWN ADVISORY INC | $14 694 380 | 1 149 795 | 0,61% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $12 866 418 | 1 006 762 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $12 723 065 | 995 545 | 0,53% | Actions |
| Cubist Systematic Strategies, LLC | $12 667 122 | 818 290 | 0,53% | Actions |
| BARCLAYS PLC | $10 549 084 | 825 437 | 0,44% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 526 850 | 823 697 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $10 218 888 | 799 600 | 0,43% | Option de vente |
| OP Asset Management Ltd | $10 194 785 | 797 714 | 0,43% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $10 181 443 | 796 670 | 0,43% | Actions |
| FMR LLC | $10 172 612 | 795 979 | 0,42% | Actions |
| MACKENZIE FINANCIAL CORP | $9 815 244 | 768 016 | 0,41% | Actions |
| Beartown Capital Management, LLC | $9 585 000 | 750 000 | 0,40% | Actions |
| JPMORGAN CHASE & CO | $9 502 362 | 737 761 | 0,40% | Actions |
| BARCLAYS PLC | $8 946 000 | 700 000 | 0,37% | Option d'achat |
| Edgestream Partners, L.P. | $8 884 669 | 695 201 | 0,37% | Actions |
| Jain Global LLC | $8 005 724 | 626 426 | 0,33% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $7 727 783 | 605 649 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $7 668 000 | 600 000 | 0,32% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 422 189 | 580 766 | 0,31% | Actions |
| ALGERT GLOBAL LLC | $7 346 775 | 574 865 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $7 331 886 | 573 700 | 0,31% | Option d'achat |
| Gotham Asset Management, LLC | $7 271 398 | 568 967 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $6 870 528 | 537 600 | 0,29% | Option de vente |
| Engineers Gate Manager LP | $6 837 338 | 535 003 | 0,29% | Actions |
| AA Financial Advisors, LLC | $6 639 453 | 519 519 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $6 502 464 | 508 800 | 0,27% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $6 384 888 | 499 600 | 0,27% | Option de vente |
| CITIGROUP INC | $6 308 885 | 493 653 | 0,26% | Actions |
| Defiance ETFs, LLC | $6 079 249 | 491 451 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 921 370 | 325 350 | 0,25% | Actions |
| BlackRock, Inc. | $5 918 277 | 463 089 | 0,25% | Actions |
| Verition Fund Management LLC | $5 739 498 | 449 100 | 0,24% | Actions |
| Nut Tree Capital Management, LP | $5 543 568 | 433 769 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $5 535 018 | 433 100 | 0,23% | Option de vente |
| Soviero Asset Management, LP | $5 495 400 | 430 000 | 0,23% | Actions |
| Swiss National Bank | $5 492 844 | 429 800 | 0,23% | Actions |
| WOLVERINE TRADING, LLC | $5 470 080 | 355 200 | 0,23% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 465 508 | 427 661 | 0,23% | Actions |
| Bank of New York Mellon Corp | $5 323 816 | 416 574 | 0,22% | Actions |
| BTG Pactual Asset Management US LLC | $5 112 000 | 400 000 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $4 661 697 | 364 765 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 555 738 | 356 474 | 0,19% | Actions |
| Insight Wealth Strategies, LLC | $4 506 793 | 247 626 | 0,19% | Actions |
| Marble Bar Asset Management LLP | $4 351 449 | 340 489 | 0,18% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 329 327 | 338 758 | 0,18% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 260 072 | 333 339 | 0,18% | Actions |
| Walleye Trading LLC | $4 239 126 | 331 700 | 0,18% | Option de vente |
| CREDIT AGRICOLE S A | $4 180 338 | 327 100 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $4 153 526 | 325 002 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $4 117 021 | 322 147 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $4 099 824 | 320 800 | 0,17% | Option de vente |
| Tensile Capital Management LP | $4 031 489 | 315 453 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $3 736 872 | 292 400 | 0,16% | Option d'achat |
| PEAK6 LLC | $3 520 890 | 275 500 | 0,15% | Option d'achat |
| Russell Investments Group, Ltd. | $3 488 416 | 272 959 | 0,15% | Actions |
| III Capital Management | $3 469 041 | 271 443 | 0,14% | Actions |
| SEI INVESTMENTS CO | $3 381 130 | 264 564 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 272 523 | 256 066 | 0,14% | Actions |
| NORGES BANK | $3 228 458 | 252 618 | 0,13% | Actions |
| LMR Partners LLP | $3 195 000 | 250 000 | 0,13% | Actions |
| Informed Momentum Co LLC | $3 079 788 | 240 985 | 0,13% | Actions |
| Walleye Capital LLC | $2 902 338 | 227 100 | 0,12% | Option de vente |
| Lombard Odier Asset Management (Europe) Ltd | $2 834 617 | 221 801 | 0,12% | Actions |
Initiés de la société 40 initiés · 23 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | 13 mars 2020 P | 380 408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | 7 mai 2021 A | 61 923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | 27 février 2018 F | 62 648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | 7 juillet 2019 F | 80 765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | 27 février 2017 A | 93 345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | 8 janvier 2026 A | 629 519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | 8 janvier 2026 A | 572 952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | 1 mars 2025 A | 154 014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | 1 mars 2025 A | 899 293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | 1 juin 2024 A | 488 602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | 1 mars 2024 A | 66 645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | 1 juin 2023 F | 198 758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | 1 juin 2023 F | 166 129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | 1 mars 2023 F | 104 912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | 1 février 2023 F | 152 448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | 1 mars 2022 F | 73 870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | 7 mai 2021 A | 46 031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | 1 juin 2020 A | 155 038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | 12 mars 2020 P | 107 333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | 6 mars 2019 S | 74 632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | 1 mars 2019 A | 43 564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | 8 mai 2018 M | 36 505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | 2 mai 2016 M | 2 774 | 0 | 0 | $0 |
| Derrick A. Roman | Administrateur | 7 mai 2026 A | 139 909 | 0 | 0 | $0 |
| Joanne M Maguire | Administrateur | 7 mai 2026 A | 175 300 | 0 | 0 | $0 |
| Timothy T Yates | Administrateur | 7 mai 2026 A | 58 807 | 0 | 0 | $0 |
| Tom Manning | Administrateur | 7 mai 2026 A | 177 797 | 0 | 0 | $0 |
| Stephen C Gray | Administrateur | 7 mai 2026 A | 177 555 | 0 | 0 | $0 |
| Mary S Chan | Administrateur | 11 mai 2023 A | 93 259 | 0 | 0 | $0 |
| Frank M Drendel | Administrateur | 6 mai 2022 A | 2 388 895 | 0 | 0 | $0 |
| Daniel F Akerson | Administrateur | 8 mai 2020 A | 27 955 | 0 | 0 | $0 |
| Austin A Adams | Administrateur | 8 mai 2020 A | 55 200 | 0 | 0 | $0 |
| Charles A Gilstrap | — | 10 août 2026 P | 302 417 | 1 | 0 | $107 500 |
| William L Krause | — | 10 août 2026 G | 274 507 | 0 | 0 | $0 |
| Krista R. Bowen | — | 1 juin 2026 A | 407 454 | 0 | 0 | $0 |
| Bartolomeo Giordano | — | 1 juin 2026 F | 464 479 | 0 | 0 | $0 |
| Guy Sucharczuk | — | 1 juin 2026 A | 742 663 | 0 | 0 | $0 |
| Charles L. Treadway | — | 1 juin 2026 F | 5 906 423 | 0 | 0 | $0 |
| Kyle David Lorentzen | — | 1 juin 2026 A | 2 214 307 | 0 | 0 | $0 |
| Claudius E. Watts IV | — | 1 juin 2026 F | 1 347 729 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 dépôts | 12 juin 2017 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 2,52% | 1 189 398 SH | 26 août 2026 | Quotidien |
| NRSH · Tidal Trust I | 1,98% | 42 552 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 524 210 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,52% | 171 433 SH | 19 août 2026 | Quotidien |
| BSVO · EA Series Trust | 0,43% | 805 718 NS | 30 juin 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,43% | 8 961 SH | 25 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 32 790 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 134 710 SH | 26 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 312 043 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,24% | 443 730 NS | 30 juin 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 1 379 557 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 193 716 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 82 552 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 2 089 195 SH | 26 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 79 170 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 105 943 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 48 970 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 198 223 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,12% | 7 796 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 6 464 SH | 26 août 2026 | Quotidien |
| STXK · EA Series Trust | 0,11% | 7 525 NS | 30 juin 2026 | N-PORT |
| GVLU · Tidal Trust I | 0,10% | 18 779 NS | 30 juin 2026 | N-PORT |
| TPSC · Timothy Plan | 0,10% | 26 570 NS | 30 juin 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 281 801 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 94 516 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5 735 570 SH | 26 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,08% | 77 223 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 47 636 SH | 26 août 2026 | Quotidien |
| RB · ProShares Trust | 0,07% | 64 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 10 275 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 680 055 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 067 618 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 9 217 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 28 412 NS | 31 mai 2026 | N-PORT |
| FEAC · Fidelity Covington Trust | 0,05% | 985 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 037 550 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 121 118 SH | 26 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 628 936 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 8 036 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 5 164 374 SH | 19 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,04% | 620 SH | 26 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 9 620 SH | 26 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 832 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 594 561 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 8 131 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 39 116 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7 557 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 13 117 SH | 26 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 299 600 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8 337 NS | 31 mai 2026 | N-PORT |