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VRRM Classe A Verra Mobility Corporation - Class A Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$2,81
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,80Bas 52 semaines
$25,45Haut 52 semaines
Capitalisation Boursière
$431M
P/E (TTM)
10.8
BPA (TTM)
$0.26
Revenu (TTM)
$122M
vos badges
Fourchette 52 semaines
$3–$25
Note des analystes
HOLD
Objectif de cours
$7
P/E
10.8
ROE
15.4%
Marge nette
36.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
VRRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.81
Capitalisation Boursière
$431M
P/E (TTM)
10.8
BPA (TTM)
$0.26
Revenu (TTM)
$122M
ROE (TTM)
15.4%
Dette/Capitaux propres (MRQ)
4.6
Fourchette 52 semaines
$3–$25
VRRM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$133M2019-12-31 → 2025-12-31
BPA$0.852019-12-31 → 2025-12-31
Flux de trésorerie libre$137M2019-12-31 → 2025-12-31
Marge nette36.4%2019-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | VRRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.8moyenne 5 ans ≈61.4 | ≈61.4 | 15.3 | Surévalué | |
| P/S | 3.2moyenne 5 ans ≈35.7 | ≈35.7 | 1.1 | Surévalué | |
| P/B | 1.5moyenne 5 ans ≈10.7 | ≈10.7 | 1.9 | Surévalué | |
| EV / EBITDA | 4.0moyenne 5 ans ≈14.8 | ≈14.8 | 12.7 | Juste valeur | |
| Price / FCF (Cours / FCF) | 3.2moyenne 5 ans ≈20.5 | ≈20.5 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 1.7moyenne 5 ans ≈14.2 | ≈14.2 | 11.7 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 10.5moyenne 5 ans ≈48.6 | ≈48.6 | · | · | |
| EV / FCF (VE / FCF) | 10.2moyenne 5 ans ≈27.0 | ≈27.0 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | VRRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 112.6%moyenne 5 ans ≈134.8% | ≈134.8% | 11.7% | Faible | |
| Marge EBITDA (TTM) | 207.4%moyenne 5 ans ≈226.1% | ≈226.1% | 10.8% | Faible | |
| Marge avant impôts (TTM) | 78.9%moyenne 5 ans ≈89.2% | ≈89.2% | 6.2% | Faible | |
| Marge nette (TTM) | 36.4%moyenne 5 ans ≈58.1% | ≈58.1% | 7.1% | Faible | |
| ROA (TTM) | 2.7%moyenne 5 ans ≈4.2% | ≈4.2% | 7.8% | En ligne | |
| ROE (TTM) | 15.4%moyenne 5 ans ≈24.9% | ≈24.9% | 17.9% | Premier rang | |
| ROIC | 12.7%moyenne 5 ans ≈7.6% | ≈7.6% | 12.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | VRRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 4.6moyenne 5 ans ≈4.0 | ≈4.0 | 1.1 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.0 | ≈2.0 | 1.6 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | 1.0 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 4.6moyenne 5 ans ≈3.9 | ≈3.9 | 1.1 | Endettement élevé |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 14.6%moyenne 5 ans ≈74.6% | ≈74.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.1%moyenne 5 ans ≈51.0% | ≈51.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 58.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 347.4%moyenne 5 ans ≈93.0% | ≈93.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 334.5%moyenne 5 ans ≈93.6% | ≈93.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 19.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 13.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VRRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 1.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 0.6moyenne 5 ans ≈1.1 | ≈1.1 | 5.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$70.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3.1%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.38 | $0.34 | 12.5% |
| 31 mars 2026 | Mai 12, 2026 | $0.25 | $0.24 | 3.2% |
| 31 décembre 2025 | $0.30 | $0.32 | -5.9% | |
| 30 septembre 2025 | $0.37 | $0.35 | 5.4% | |
| 30 juin 2025 | $0.34 | $0.34 | 1.0% | |
| 31 mars 2025 | $0.30 | $0.29 | 2.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.91 | $1.66 | $2.53 | $1.55 | $1.67 | · | $2.13 | · | |
| Revenue / Share | $0.82 | $0.69 | $0.65 | $0.59 | $3.36 | $2.44 | $2778.18 | · | |
| Cash Flow / Share | $1.59 | $1.33 | $1.29 | $1.37 | $1.18 | $0.29 | $828.38 | · | |
| Cash / Share | $0.43 | $0.49 | $0.82 | $0.71 | $0.65 | · | $0.83 | · | |
| EPS (TTM) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 |
Taux de croissance
| 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)
| 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
| 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 | · | 159,552,000 | 159,478,000 | 159,544,000 | · | 164,735,000 | 166,064,000 | 166,241,000 | · | 168,089,000 | 151,132,000 | 149,165,000 | · | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | · | 161,861,000 | 161,543,000 | 162,066,000 | · | 167,624,000 | 168,615,000 | 168,726,000 | · | 169,497,000 | 152,590,000 | 153,129,000 | · | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $2.53 | $2.21 | $1.88 | · | $2.95 | $2.66 | $2.70 | · | · | · | · | · | · | |
| Revenue / Share | $0.17 | $0.18 | · | $0.22 | $0.21 | $0.19 | · | $0.17 | $0.17 | $0.16 | · | · | $0.17 | $0.16 | · | $0.15 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.39 | · | · | · | $0.20 | · | · | · | $0.30 | · | · | |
| Cash / Share | · | · | · | $1.23 | $0.93 | $0.68 | · | $1.25 | $0.74 | $0.90 | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $0.82 | · | $0.34 | $0.26 | $0.22 | · | $0.60 | $0.57 | $0.50 | · | $0.49 | $0.45 | $0.47 | · | $0.50 |
Valorisation (TTM)
| 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 | $129M | · | $133M | $125M | $121M | · | $111M | $109M | $106M | · | $99M | $99M | $95M | · | $-2M | |
| Net Income TTM | $44M | $131M | · | $51M | $39M | $35M | · | $101M | $97M | $82M | · | $79M | $76M | $87M | · | $83M | |
| 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 | 16.3 | 17.4 | · | 72.6 | 97.7 | 102.3 | · | 46.4 | 47.7 | 49.9 | · | 38.2 | 43.8 | 36.0 | · | 30.7 | |
| P/S | · | · | · | 29.7 | 32.3 | 29.6 | · | 41.2 | 41.1 | 39.4 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 36.0 | 39.3 | 37.3 | · | 48.6 | 49.5 | 47.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 5.7% | · | 1.4% | 1.0% | 0.98% | · | 2.2% | 2.1% | 2.0% | · | 2.6% | 2.3% | 2.8% | · | 3.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $137M | $153M | $149M | $170M | $168M |
Détenteurs institutionnels (13F) 342 déclarants · $1.1B 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.
Détenteurs
342
Valeur détenue
$1.1B
Nouvelles positions
116
Positions clôturées
76
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 116 (+64 vs T. préc.) | 76 (+11 vs T. préc.) | 90 (-24 vs T. préc.) | 87 (-8 vs T. préc.) | +2.7M |
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 GROUP INC | $367 364 037 | 16 392 862 | 34,75% | Actions |
| BlackRock, Inc. | $123 300 643 | 29 011 916 | 11,66% | Actions |
| AMERIPRISE FINANCIAL INC | $39 586 435 | 9 314 455 | 3,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 152 476 | 6 624 112 | 2,66% | Actions |
| STATE STREET CORP | $26 495 699 | 6 234 282 | 2,51% | Actions |
| D. E. Shaw & Co., Inc. | $24 985 079 | 5 878 842 | 2,36% | Actions |
| BANK OF MONTREAL /CAN/ | $24 645 028 | 5 798 830 | 2,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 296 240 | 5 010 880 | 2,01% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 618 047 | 4 616 011 | 1,86% | Actions |
| Glenmede Investment Management, LP | $17 575 532 | 711 560 | 1,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 670 125 | 3 921 559 | 1,58% | Actions |
| MACKENZIE FINANCIAL CORP | $16 301 032 | 3 835 537 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $15 629 562 | 3 677 544 | 1,48% | Actions |
| MORGAN STANLEY | $15 440 761 | 3 633 119 | 1,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 459 740 | 3 166 581 | 1,27% | Actions |
| FEDERATED HERMES, INC. | $12 962 564 | 3 050 015 | 1,23% | Actions |
| DAVENPORT & Co LLC | $11 225 619 | 2 630 630 | 1,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 316 214 | 2 192 050 | 0,88% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 949 578 | 1 870 489 | 0,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 795 354 | 1 834 201 | 0,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 181 803 | 1 689 836 | 0,68% | Actions |
| JPMORGAN CHASE & CO | $7 142 323 | 1 619 914 | 0,68% | Actions |
| Counterpoint Mutual Funds LLC | $7 075 115 | 1 664 733 | 0,67% | Actions |
| NORTHERN TRUST CORP | $6 844 506 | 1 610 472 | 0,65% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 014 583 | 1 415 196 | 0,57% | Actions |
| NORGES BANK | $5 988 280 | 1 409 007 | 0,57% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 642 606 | 394 864 | 0,53% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $5 107 306 | 1 201 719 | 0,48% | Actions |
| Point72 Europe (London) LLP | $5 081 519 | 205 730 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 071 959 | 1 193 402 | 0,48% | Actions |
| Jump Financial, LLC | $4 949 703 | 1 164 636 | 0,47% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 756 175 | 1 119 100 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $4 642 985 | 1 092 467 | 0,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 616 167 | 1 086 157 | 0,44% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 614 221 | 1 085 699 | 0,44% | Actions |
| River Road Asset Management, LLC | $4 576 094 | 1 076 728 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $4 480 469 | 1 054 228 | 0,42% | Actions |
| Private Capital Management, LLC | $4 458 739 | 1 049 115 | 0,42% | Actions |
| ALGERT GLOBAL LLC | $4 267 179 | 1 004 042 | 0,40% | Actions |
| UBS Group AG | $4 200 619 | 988 381 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 139 870 | 974 087 | 0,39% | Actions |
| Bank of New York Mellon Corp | $3 835 253 | 902 412 | 0,36% | Actions |
| MARSHALL WACE, LLP | $3 722 045 | 875 775 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 671 087 | 863 785 | 0,35% | Actions |
| CITIGROUP INC | $3 492 697 | 821 811 | 0,33% | Actions |
| Voleon Capital Management LP | $3 325 417 | 782 451 | 0,31% | Actions |
| Alyeska Investment Group, L.P. | $3 190 033 | 750 596 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 156 548 | 742 717 | 0,30% | Actions |
| COMERICA BANK | $3 122 803 | 139 349 | 0,30% | Actions |
| Quantinno Capital Management LP | $2 831 537 | 666 244 | 0,27% | Actions |
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 | Structure du capital | 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.
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 | 19 septembre 2026 M | 15 903 | 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
Détention d'ETF Détenu par 40 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 | 0,25% | 40 781 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 5 492 NS | 31 juillet 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,21% | 669 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182 382 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180 815 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164 692 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 1 444 029 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41 157 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529 505 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 73 136 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 4 158 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,02% | 116 906 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 205 723 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884 682 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 3 895 706 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 198 079 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 51 707 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 747 324 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1 048 443 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 184 479 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,01% | 906 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 18 891 SH | 10 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 27 808 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 156 117 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 932 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 3 463 SH | 1 octobre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 221 625 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 45 375 SH | 10 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 10 124 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 631 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1 653 910 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 609 661 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 124 486 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 631 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 33 730 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 9 292 859 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 1 442 624 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 20 938 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 7 246 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 22 328 SH | 11 septembre 2026 | Quotidien |
VRRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
CONSERVER
Objectif médian
$6.00
+113,5%
0 0,0%
Achat fort
0 0,0%
Achat
10 76,9%
Conserver
1 7,7%
Vente
2 15,4%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-29Objectif moyen $7.00 +149,1%
← En dessous de tous les objectifs
Prix actuel $2.81
Bas$5.00
Moyenne$7.00
Haut$10.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| 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% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026