VRRM Verra Mobility Corporation - Class A Common Stock
$4,63
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$25
6% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$7
+51% upside
P/E (TTM)
5.4
ROE
42.4%
Marge nette
102.8%
VRRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.63
Capitalisation Boursière
$711M
P/E (TTM)
5.4
BPA (TTM)
$0.85
Revenus (TTM)
$133M
Rendement div.
—
ROE
42.4%
Dette/Capitaux propres
3.5
Fourchette 52 semaines
$3 – $25
VRRM 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
$133M
2019-12-31
→
2025-12-31
BPA
$0.85
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$137M
2019-12-31
→
2025-12-31
Marges
102.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRRM
Médiane des pairs
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Cours / FCF)
5.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRRM
Médiane des pairs
Operating Margin (Marge d'exploitation)
179.3%
—
Net Profit Margin (Marge nette)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRRM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.5
—
Current Ratio (Ratio de liquidité)
2.1
2.0
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
VRRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
58.5%
—
EPS YoY (BPA Année/Année)
347.4%
—
Net Income YoY (Bénéfice net YoY)
334.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRRM
Médiane des pairs
VRRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
13 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 10 76,9%
- Vente 1 7,7%
- Vente forte 2 15,4%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$6.00
Moyenne
$7.00
← En dessous de tous les objectifs
$4.63
Bas
$5.00
Haut
$10.00
Objectif médian
$6.00
+29,6%
Objectif moyen
$7.00
+51,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.38 | $0.34 | 0.04% |
| 31 mars 2026 | $0.25 | $0.24 | 0.01% |
| 31 décembre 2025 | $0.30 | $0.32 | -0.02% |
| 30 septembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 juin 2025 | $0.34 | $0.34 | 0.00% |
| 31 mars 2025 | $0.30 | $0.29 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Compte de résultat 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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Bilan 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Flux de trésorerie 17
| 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 | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| Marge d'exploitation % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Résultat net | $137M | $31M | $57M | $92M | $41M |
| BPA dilué | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Ratio de liquidité | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $137M | $153M | $149M | $170M | $168M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 345 déclarants · $396.9M 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 |
|---|---|---|---|---|
| 123 (+78 vs T. préc.) | 76 (+11 vs T. préc.) | 92 (-27 vs T. préc.) | 76 (-13 vs T. préc.) | +11.7M |
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 CAPITAL MANAGEMENT LLC | $28 152 476 | 6 624 112 | 7,09% | Actions |
| STATE STREET CORP | $26 495 699 | 6 234 282 | 6,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 296 240 | 5 010 880 | 5,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 618 047 | 4 616 011 | 4,94% | Actions |
| MACKENZIE FINANCIAL CORP | $16 301 032 | 3 835 537 | 4,11% | Actions |
| Glenmede Investment Management, LP | $16 122 332 | 652 726 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 225 432 | 3 346 337 | 3,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 189 098 | 2 868 023 | 3,07% | Actions |
| AMERIPRISE FINANCIAL INC | $12 159 319 | 2 861 016 | 3,06% | Actions |
| DAVENPORT & Co LLC | $11 225 619 | 2 630 630 | 2,83% | Actions |
| GOLDMAN SACHS GROUP INC | $8 546 529 | 2 010 948 | 2,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 795 354 | 1 834 201 | 1,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 181 803 | 1 689 836 | 1,81% | Actions |
| Counterpoint Mutual Funds LLC | $7 075 115 | 1 664 733 | 1,78% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 038 565 | 1 656 133 | 1,77% | Actions |
| D. E. Shaw & Co., Inc. | $6 751 822 | 1 588 664 | 1,70% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 014 583 | 1 415 196 | 1,52% | Actions |
| NORGES BANK | $5 988 280 | 1 409 007 | 1,51% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $5 107 306 | 1 201 719 | 1,29% | Actions |
| Point72 Europe (London) LLP | $5 081 519 | 205 730 | 1,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 071 959 | 1 193 402 | 1,28% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 756 175 | 1 119 100 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 616 167 | 1 086 157 | 1,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 614 221 | 1 085 699 | 1,16% | Actions |
| River Road Asset Management, LLC | $4 576 094 | 1 076 728 | 1,15% | Actions |
| Qube Research & Technologies Ltd | $4 480 469 | 1 054 228 | 1,13% | Actions |
| Private Capital Management, LLC | $4 458 739 | 1 049 115 | 1,12% | Actions |
| ALGERT GLOBAL LLC | $4 267 179 | 1 004 042 | 1,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 139 870 | 974 087 | 1,04% | Actions |
| BlackRock, Inc. | $3 610 031 | 849 419 | 0,91% | Actions |
| Voleon Capital Management LP | $3 325 417 | 782 451 | 0,84% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 295 145 | 775 328 | 0,83% | Actions |
| VANGUARD GROUP INC | $3 213 056 | 143 376 | 0,81% | Actions |
| Alyeska Investment Group, L.P. | $3 190 033 | 750 596 | 0,80% | Actions |
| CITIGROUP INC | $3 110 826 | 731 959 | 0,78% | Actions |
| Quantinno Capital Management LP | $2 831 537 | 666 244 | 0,71% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 754 069 | 192 727 | 0,69% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 746 081 | 192 168 | 0,69% | Actions |
| Aquatic Capital Management LLC | $2 704 832 | 636 431 | 0,68% | Actions |
| J. Goldman & Co LP | $2 313 785 | 544 420 | 0,58% | Actions |
| Public Sector Pension Investment Board | $2 218 011 | 521 885 | 0,56% | Actions |
| Quinn Opportunity Partners LLC | $2 170 883 | 510 796 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $2 109 611 | 496 379 | 0,53% | Actions |
| AlphaQuest LLC | $2 042 291 | 91 133 | 0,51% | Actions |
| Schonfeld Strategic Advisors LLC | $2 040 186 | 480 044 | 0,51% | Actions |
| One Capital Management, LLC | $1 942 330 | 135 922 | 0,49% | Actions |
| Bank of New York Mellon Corp | $1 847 352 | 434 671 | 0,47% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1 785 000 | 420 000 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 735 781 | 408 419 | 0,44% | Actions |
| Vanguard Global Advisers, LLC | $1 706 668 | 401 569 | 0,43% | Actions |
| ExodusPoint Capital Management, LP | $1 611 009 | 379 061 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $1 507 220 | 354 645 | 0,38% | Actions |
| JENNISON ASSOCIATES LLC | $1 471 877 | 346 324 | 0,37% | Actions |
| Man Group plc | $1 406 805 | 331 013 | 0,35% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 310 033 | 308 243 | 0,33% | Actions |
| Swiss National Bank | $1 295 400 | 304 800 | 0,33% | Actions |
| Edgestream Partners, L.P. | $1 252 628 | 294 736 | 0,32% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 226 240 | 288 527 | 0,31% | Actions |
| Walleye Capital LLC | $1 199 835 | 282 314 | 0,30% | Actions |
| NORDEN GROUP LLC | $1 141 783 | 268 654 | 0,29% | Actions |
| JANUS HENDERSON GROUP PLC | $1 071 471 | 75 033 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $1 058 250 | 249 000 | 0,27% | Option de vente |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 048 781 | 246 772 | 0,26% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $1 029 133 | 242 149 | 0,26% | Actions |
| Legal & General Group Plc | $988 278 | 232 536 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $934 018 | 219 769 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $907 199 | 36 728 | 0,23% | Actions |
| HSBC HOLDINGS PLC | $843 561 | 200 133 | 0,21% | Actions |
| Orion Portfolio Solutions, LLC | $816 798 | 36 286 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $807 912 | 190 097 | 0,20% | Actions |
| Caitong International Asset Management Co., Ltd | $777 631 | 182 972 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762 875 | 179 500 | 0,19% | Option d'achat |
| Palogic Value Management, L.P. | $723 197 | 170 164 | 0,18% | Actions |
| XTX Topco Ltd | $691 229 | 162 642 | 0,17% | Actions |
| Mariner, LLC | $660 180 | 155 336 | 0,17% | Actions |
| BLAIR WILLIAM & CO/IL | $640 828 | 150 783 | 0,16% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $628 804 | 147 954 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $609 348 | 143 376 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $606 390 | 142 680 | 0,15% | Actions |
| Quadrature Capital Ltd | $602 008 | 141 649 | 0,15% | Actions |
| ALLSTATE CORP | $600 028 | 141 183 | 0,15% | Actions |
| Headlands Technologies LLC | $575 820 | 135 487 | 0,15% | Actions |
| 180 WEALTH ADVISORS, LLC | $549 419 | 129 275 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505 750 | 119 000 | 0,13% | Option de vente |
| NEUBERGER BERMAN GROUP LLC | $490 514 | 115 415 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $467 402 | 109 977 | 0,12% | Actions |
| Inscription Capital, LLC | $446 429 | 105 042 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $444 125 | 104 500 | 0,11% | Actions |
| Kerrisdale Advisers, LLC | $427 852 | 100 671 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $425 315 | 100 074 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $419 688 | 98 750 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $408 591 | 96 139 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $396 810 | 93 368 | 0,10% | Actions |
| Apollon Wealth Management, LLC | $389 228 | 91 583 | 0,10% | Actions |
| IMC-Chicago, LLC | $389 066 | 91 545 | 0,10% | Actions |
| Larson Financial Group LLC | $382 547 | 90 011 | 0,10% | Actions |
| BARCLAYS PLC | $379 792 | 89 363 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $373 958 | 87 990 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $373 876 | 15 100 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $372 598 | 87 670 | 0,09% | Actions |
Initiés de la société 32 initiés · 17 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 1 juin 2026 A | 13 448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 mars 2026 F | 842 569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 octobre 2018 A | 143 291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 mai 2026 A | 105 506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4 mars 2022 M | 99 705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 octobre 2018 A | 5 435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 octobre 2018 A | 54 348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 mai 2026 M | 43 746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3 mars 2026 M | 4 792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4 mars 2025 M | 66 016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3 mars 2024 M | 18 059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 mai 2022 A | 40 480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 août 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 mars 2021 A | 4 339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 mars 2020 P | 45 173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 octobre 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 octobre 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Administrateur | 19 mai 2026 A | 56 064 | 0 | 0 | $0 |
| Raj Ratnakar | Administrateur | 19 mai 2026 A | 16 152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Administrateur | 19 mai 2026 A | 26 203 | 0 | 0 | $0 |
| Patrick J Byrne | Administrateur | 19 mai 2026 A | 46 362 | 0 | 0 | $0 |
| Cynthia A Russo | Administrateur | 19 mai 2026 A | 56 064 | 0 | 0 | $0 |
| John H Rexford | Administrateur | 19 mai 2026 A | 55 453 | 0 | 0 | $0 |
| Sarah E Farrell | Administrateur | 23 mai 2023 A | 12 357 | 0 | 0 | $0 |
| Jacob Kotzubei | Administrateur | 25 mai 2021 A | 486 204 | 0 | 0 | $0 |
| Jay L Geldmacher | Administrateur | 26 mai 2020 A | 15 359 | 0 | 0 | $0 |
| Randy Bort | Administrateur | 24 juin 2019 M | 33 884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Administrateur | 24 juin 2019 M | 33 884 | 0 | 0 | $0 |
| William B Patton JR | Administrateur | 17 octobre 2018 M | 25 000 | 0 | 0 | $0 |
| Hiten M Patel | — | 9 août 2026 M | 5 900 | 0 | 0 | $0 |
| Stacey Moser | — | 7 août 2026 M | 8 658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24 mai 2021 M | 24 055 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 dépôts | 11 août 2023 | — | Dépôt initial | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 dépôts | 28 octobre 2022 | — | Dépôt initial | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 dépôts | 10 décembre 2021 | — | Dépôt initial | — | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 dépôts | 19 avril 2019 | — | 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 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46 358 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30 avril 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58 645 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5 795 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 88 346 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61 303 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5 706 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182 382 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,09% | 1 411 334 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,08% | 6 555 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69 227 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114 546 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 40 599 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180 815 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 269 270 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 501 165 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1 408 993 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,05% | 17 950 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 24 545 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 9 268 991 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164 692 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46 999 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1 908 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529 505 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 887 808 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 5 630 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884 682 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115 313 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7 515 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100 325 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 22 328 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762 661 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7 246 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 17 464 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 881 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208 101 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311 375 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 747 324 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1 048 443 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 184 479 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 18 830 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 5 950 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 829 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 9 311 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 481 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 158 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 798 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25 854 NS | 30 avril 2026 | N-PORT |