VSAT ViaSat, Inc. - Common Stock
À propos de ViaSat, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Viasat est une entreprise américaine spécialisée dans les télécommunications par satellite.
Lire la suite
Viasat est une entreprise américaine spécialisée dans les télécommunications par satellite.
Viasat se classait en 2025 au 61e rang mondial pour la production d'armement.
Historique
En novembre 2021, Viasat annonce l'acquisition d'Inmarsat pour 7,3 milliards de dollars américains, en grande partie par échange d'actions et reprise de dettes ayant ainsi une flotte de 19 satellites sur le spectre des bandes Ka, L et S – avec 10 autres satellites qui devraient être lancés au cours des trois prochaines années - et devient le premier opérateur en orbite géostationnaire.
Références
Portail des entreprises Portail des États-Unis Portail des télécommunications Portail de l’astronautique
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
VSAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VSAT 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
VSAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 9 52,9%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.82 | $-0.36 | — |
| 30 juin 2026 | $-0.38 | $-0.31 | -0.07% |
| 31 mars 2026 | $-0.82 | $-0.36 | -0.46% |
| 31 décembre 2025 | $0.18 | $-0.39 | 0.57% |
| 30 septembre 2025 | $-0.45 | $-0.63 | 0.18% |
| 30 juin 2025 | $-0.43 | $-0.70 | 0.27% |
| 31 mars 2025 | $-1.89 | $-0.45 | -1.4% |
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 |
|---|---|---|---|---|---|---|
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| 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% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $554M | $524M | $489M | $519M | |
| R&D Expense | $165M | $142M | $151M | $129M | $149M | $109M | $130M | $123M | $168M | $130M | $77M | $47M | |
| SG&A Expense | $999M | $1.18B | $1.89B | $719M | $641M | $497M | $523M | $458M | $385M | $333M | $298M | $271M | |
| Operating Expenses | $4.27B | $4.35B | $4.95B | $2.68B | · | · | · | · | · | · | · | · | |
| Operating Income | $108M | $-97M | $-890M | $-156M | $-113M | $-46M | $38M | $-61M | $-92M | $36M | $41M | $83M | |
| Interest Expense | $360M | $422M | $400M | $27M | $29M | $33M | $39M | $50M | $4M | $12M | $26M | $31M | |
| Other Non-op | $163M | $-10M | $0 | $1M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $105M | $-545M | $-1.19B | $-162M | $-138M | $-78M | $1M | $-110M | $-105M | $25M | $18M | $54M | |
| Income Tax | $116M | $-941.0K | $-139M | $49M | $-37M | $-11M | $-8M | $-41M | $-35M | $4M | $-4M | $14M | |
| Net Income | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| EPS (Basic) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 | |
| EPS (Diluted) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 | |
| Shares (Basic) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 52,318,000 | 48,464,000 | 47,139,000 | |
| Shares (Diluted) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 53,396,000 | 49,445,000 | 48,285,000 | |
| EBITDA | $108M | $-97M | $-890M | $-156M | $8M | $58M | $38M | $-61M | $-92M | $36M | $41M | $83M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310M | $296M | $304M | $262M | $71M | $130M | $42M | $52M | |
| Receivables | $753M | $700M | $678M | $420M | $312M | $239M | $331M | $300M | $268M | $264M | $287M | $266M | |
| Inventory | $281M | $294M | $318M | $269M | $198M | $337M | $294M | $235M | $196M | $163M | $145M | $128M | |
| Prepaid Expense | $343M | $282M | $582M | $177M | $141M | $120M | $116M | $91M | $77M | $58M | $48M | $45M | |
| Other Current Assets | $163M | $106M | $134M | $61M | $39M | $26M | $31M | $18M | $9M | $6M | $6M | $5M | |
| Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991M | $1.05B | $887M | $613M | $615M | $522M | $492M | |
| PP&E (Net) | $7.27B | $7.41B | $7.56B | $4.38B | $3.70B | $3.05B | $2.59B | $2.13B | · | · | · | · | |
| PP&E (Gross) | $12.28B | $11.44B | $10.65B | $6.71B | $5.72B | $4.83B | $4.10B | $3.42B | · | · | · | · | |
| Accum. Depreciation | $5.01B | $4.03B | $3.09B | $2.33B | $2.01B | $1.78B | $1.51B | $1.29B | · | · | · | · | |
| Goodwill | $1.63B | $1.62B | $1.62B | $159M | $169M | $122M | $121M | $122M | $121M | $120M | $117M | $117M | |
| Intangibles | $2.00B | $2.27B | $2.54B | $201M | $236M | $10M | $14M | $22M | $32M | $42M | $34M | $42M | |
| Other Non-current Assets | $780M | $846M | $734M | $466M | $699M | $835M | $807M | $759M | $686M | $529M | $340M | $327M | |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.15B | |
| Accounts Payable | $288M | $264M | $287M | $272M | $201M | $145M | $184M | $157M | $157M | $100M | $96M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $308M | $264M | $225M | $184M | $191M | |
| Current Liabilities | $1.30B | $1.68B | $1.30B | $957M | $770M | $708M | $605M | $485M | $466M | $326M | $280M | $268M | |
| Capital Leases | $430M | $414M | $380M | $273M | $316M | $314M | $287M | · | · | · | · | · | |
| Deferred Tax | $1.02B | $1.07B | $1.23B | $86M | $17M | · | · | · | $864.0K | $2M | $12.0K | $363.0K | |
| Other Non-current Liabilities | $2.38B | $2.18B | $2.45B | $219M | $153M | $137M | $121M | $6M | $10M | $3M | $12.0K | $40M | |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.00B | $1.57B | $1.22B | $1.26B | $1.11B | |
| Long-term Debt | · | · | · | · | $2.49B | $1.83B | $1.85B | $1.41B | $1.02B | $879M | $946M | $807M | |
| Total Debt | $58M | $504M | $58M | $38M | $35M | $30M | $30M | $1.41B | $1.02B | $849M | $954M | $807M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-360M | $-326M | $249M | $1.32B | $234M | $249M | $245M | $246M | $286M | $297M | $274M | $252M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-47M | $-21M | $-35M | $-22M | $10M | $-6M | $5M | $16M | $-3M | $7.0K | $147.0K | |
| Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B | $1.84B | $1.73B | $1.13B | $1.04B | |
| Liabilities + Equity | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.16B | |
| Shares Outstanding | 136,557,695 | 130,210,407 | 125,849,088 | 76,912,016 | 74,428,816 | 68,529,133 | 62,147,140 | 60,550,093 | 58,905,274 | 57,600,609 | 48,926,417 | 47,697,413 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $81M | $80M | $84M | $84M | $87M | $85M | $87M | $80M | $69M | $56M | $48M | $39M | |
| Deferred Tax | $46M | $-149M | $-180M | $27M | · | · | · | $-44M | $-37M | $-218.0K | $-5M | $12M | |
| Amort. of Intangibles | $316M | $324M | $290M | $91M | $88M | $66M | $62M | $56M | $45M | $45M | $49M | $42M | |
| Operating Cash Flow | $1.59B | $908M | $688M | $368M | $506M | $727M | $437M | $328M | $359M | $411M | $297M | $350M | |
| CapEx | · | · | · | $1.08B | $938M | $827M | $694M | $637M | $512M | $515M | $378M | $366M | |
| Investing Cash Flow | $-759M | $-758M | $-1.29B | $768M | $-1.13B | $-885M | $-759M | $-489M | $-584M | $-715M | · | · | |
| Debt Issued | $176M | $1.98B | $1.74B | $540M | $1.27B | $400M | $420M | $1.11B | $753M | · | · | · | |
| Net Debt Issued | $-633M | $-416M | $1.17B | $-36M | $656M | $-21M | $360M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Financing Cash Flow | $-694M | $-443M | $1.12B | $-66M | $644M | $150M | $365M | $355M | $166M | $393M | · | · | |
| Net Change in Cash | $135M | $-289M | $522M | $1.07B | $15M | $-8M | $43M | $190M | $-59M | $88M | $-10M | $-6M | |
| Taxes Paid | $81M | $196M | $201M | $16M | $17M | $7M | $11M | $2M | $4M | $1M | $1M | $494.0K | |
| Free Cash Flow | · | · | · | $-709M | $-433M | $-100M | $-257M | $-309M | $-153M | $-103M | $-81M | $-17M | |
| Levered FCF | · | · | · | $-744M | $-437M | $-121M | $-510M | $-341M | $-156M | $-114M | $-113M | $-40M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| Net Margin | -0.73% | -12.7% | -24.9% | 42.4% | -0.09% | 0.76% | 0.60% | -3.2% | -4.3% | 1.4% | 1.5% | 2.9% | |
| Pretax Margin | 2.3% | -12.1% | -27.9% | -6.3% | -0.59% | 1.1% | 0.06% | -5.3% | -6.6% | 1.6% | 1.2% | 3.9% | |
| EBITDA Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| ROA | -0.22% | -3.6% | -8.9% | 15.4% | -0.04% | 0.33% | 0.30% | -1.8% | -2.1% | 0.81% | 0.96% | 1.9% | |
| ROE | -0.74% | -12.0% | -24.2% | 33.6% | -0.10% | 0.78% | 0.70% | -3.5% | -3.8% | 1.5% | 2.0% | 4.0% | |
| ROIC | -0.25% | -1.9% | -15.5% | -5.3% | 0.04% | 1.6% | 12.2% | -1.1% | -2.1% | 1.2% | 2.4% | 3.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 | 1.4 | 1.7 | 1.8 | 1.3 | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 | 0.8 | 1.1 | 1.2 | 0.7 | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | |
| Interest Coverage | 0.3 | -0.2 | -2.2 | -5.8 | 0.3 | 1.8 | 1.0 | -1.2 | -22.9 | 3.0 | 1.6 | 2.6 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.4 | 3.6 | 4.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.8 | 7.0 | 9.3 | 7.9 | 7.3 | 7.3 | 6.0 | 5.7 | 5.1 | 5.1 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 5.5% | 67.6% | 5.8% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 23.2% | 30.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Net Income TTM | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| Market Cap | $6.25B | $1.36B | $2.28B | $2.60B | $3.63B | $3.29B | $2.23B | $4.69B | $3.87B | $3.68B | $3.60B | $2.86B | |
| Enterprise Value | $4.57B | $249M | $434M | $1.29B | $3.36B | $3.03B | $1.96B | $5.84B | $4.82B | $4.39B | $4.51B | $3.62B | |
| P/E | -183.2 | -2.3 | -2.0 | 2.4 | -232.4 | 801.2 | · | -68.6 | -57.1 | 141.8 | 167.0 | 71.4 | |
| P/S | 1.3 | 0.3 | 0.5 | 1.0 | 1.5 | 1.7 | 1.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.1 | |
| P/B | 1.3 | 0.3 | 0.5 | 0.7 | 1.4 | 1.4 | 1.1 | 2.5 | 2.1 | 2.1 | 3.2 | 2.8 | |
| P / Tangible Book | 6.0 | 2.1 | 2.6 | 0.8 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.5 | 3.3 | 7.1 | 7.2 | 4.5 | 5.1 | 14.3 | 10.8 | 8.9 | 12.1 | 8.2 | |
| P / FCF | · | · | · | -3.7 | -8.4 | -32.9 | -8.7 | -15.2 | -25.3 | -35.6 | -44.4 | -168.6 | |
| EV / EBITDA | 42.2 | -2.5 | -0.5 | -8.3 | 403.0 | 52.0 | 51.0 | -96.4 | -52.3 | 120.5 | 109.6 | 43.5 | |
| EV / FCF | · | · | · | -1.8 | -7.8 | -30.3 | -7.6 | -18.9 | -31.5 | -42.5 | -55.7 | -213.0 | |
| EV / Revenue | 1.0 | 0.1 | 0.1 | 0.5 | 1.4 | 1.6 | 0.8 | 2.8 | 3.0 | 2.8 | 3.2 | 2.6 | |
| Earnings Yield | -0.55% | -43.0% | -50.4% | 42.2% | -0.43% | 0.12% | 0.00% | -1.5% | -1.8% | 0.71% | 0.60% | 1.4% |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $780M | $666M | $651M | $664M | |
| R&D Expense | $45M | $42M | $47M | $42M | $34M | $34M | $37M | $33M | $39M | $46M | $42M | $33M | $29M | $32M | $29M | $32M | |
| SG&A Expense | $255M | $254M | $241M | $242M | $263M | $419M | $238M | $272M | $251M | $253M | $272M | $1.15B | $220M | $207M | $163M | $177M | |
| Operating Expenses | $1.04B | $1.11B | $1.07B | $1.04B | $1.06B | $1.24B | $1.04B | $1.08B | $1.00B | · | · | · | · | · | · | · | |
| Operating Income | $47M | $-624.0K | $26M | $36M | $47M | $-154M | $21M | $-25M | $60M | $295.0K | $-44M | $-805M | $-42M | $-73M | $-31M | $5M | |
| Interest Expense | $82M | $79M | $87M | $93M | $100M | $106M | $94M | $115M | $106M | $125M | $134M | $86M | $56M | $8M | $9M | $5M | |
| Other Non-op | $-306.0K | $168M | $114.0K | $0 | $-5M | $0 | $-10M | · | · | · | · | · | · | $0 | $0 | $87.0K | |
| Pretax Income | $-20M | $102M | $93M | $-45M | $-45M | $-241M | $-162M | $-119M | $-23M | $-101M | $-157M | $-858M | $-78M | $-68M | $-40M | $7M | |
| Income Tax | $23M | $40M | $59M | $11M | $7M | $4M | $-12M | $6M | $1M | $-11M | $-34M | $-93M | $-533.0K | $-10M | $5M | $77M | |
| Net Income | $-52M | $59M | $25M | $-61M | $-56M | $-246M | $-158M | $-138M | $-33M | $-100M | $-124M | $-767M | $-77M | $1.20B | $-42M | $-48M | |
| EPS (Basic) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| EPS (Diluted) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| Shares (Basic) | 137,121,000 | -267,683,000 | 135,730,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| Shares (Diluted) | 137,121,000 | -272,868,000 | 140,915,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| EBITDA | $47M | · | $26M | $36M | $47M | · | $21M | $-25M | $60M | · | $-44M | $-805M | $-42M | · | $-31M | $1M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | · | $182M | $149M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $30M | · | $134M | · | · | · | |
| Receivables | $744M | $753M | $749M | $683M | $686M | $700M | $649M | $717M | $695M | $678M | $676M | $664M | $631M | · | $369M | $320M | |
| Inventory | $294M | $281M | $287M | $279M | $284M | $294M | $320M | $327M | $330M | $318M | $354M | $346M | $336M | · | $261M | $244M | |
| Prepaid Expense | $331M | $343M | $266M | $244M | $308M | $282M | $316M | $487M | $491M | $582M | $1.06B | $1.08B | $334M | · | $157M | $148M | |
| Other Current Assets | $160M | $163M | $92M | $84M | $133M | $106M | $117M | $173M | $119M | $134M | $131M | $153M | $158M | · | $59M | $52M | |
| Current Assets | $3.10B | $3.12B | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | · | $1.25B | $1.15B | |
| PP&E (Net) | $7.25B | $7.27B | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | · | $4.20B | $4.00B | |
| PP&E (Gross) | $12.47B | $12.28B | $12.06B | $11.81B | $11.63B | $11.44B | $11.35B | $11.06B | $10.86B | $10.65B | $10.23B | $10.36B | $11.61B | · | $6.45B | $6.16B | |
| Accum. Depreciation | $5.23B | $5.01B | $4.76B | $4.53B | $4.29B | $4.03B | $3.79B | $3.58B | $3.33B | $3.09B | $2.86B | $2.65B | $2.45B | · | $2.25B | $2.16B | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | · | $166M | $162M | |
| Intangibles | $1.93B | $2.00B | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | · | $207M | $211M | |
| Other Non-current Assets | $781M | $780M | $844M | $858M | $853M | $846M | $823M | $760M | $752M | $734M | $744M | $734M | $727M | · | $668M | $669M | |
| Total Assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Accounts Payable | $289M | $288M | $309M | $309M | $242M | $264M | $219M | $247M | $231M | $287M | $315M | $389M | $378M | · | $300M | $245M | |
| Current Liabilities | $1.85B | $1.30B | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | · | $851M | $804M | |
| Capital Leases | $421M | $430M | $434M | $427M | $433M | $414M | $412M | $411M | $369M | $380M | $384M | $397M | $420M | · | $281M | $290M | |
| Deferred Tax | $995M | $1.02B | $987M | $964M | $1.07B | $1.07B | $1.11B | $1.22B | $1.22B | $1.23B | $1.29B | $1.40B | $1.41B | · | $14M | $14M | |
| Other Non-current Liabilities | $2.34B | $2.38B | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | · | $148M | $142M | |
| Total Liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | · | $4.18B | $3.88B | |
| Total Debt | $662M | · | $37M | $50M | $52M | · | $507M | $2.38B | $58M | · | $63M | $63M | $60M | · | $41M | $39M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $-411M | $-360M | $-418M | $-443M | $-382M | $-326M | $-79M | $79M | $217M | $249M | $350M | $474M | $1.24B | · | $121M | $164M | |
| AOCI | $-24M | $-25M | $-26M | $-27M | $-22M | $-47M | $-59M | $-22M | $-32M | $-21M | $-15M | $-37M | $-20M | · | $-39M | $-64M | |
| Stockholders' Equity | $4.64B | $4.66B | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | · | $2.59B | $2.60B | |
| Liabilities + Equity | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Shares Outstanding | · | 136,557,695 | · | · | · | 130,210,407 | · | · | · | 125,849,088 | · | · | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $22M | $24M | $20M | $15M | $17M | $22M | $23M | $19M | $18M | $22M | $22M | $22M | $20M | $21M | $23M | |
| Amort. of Intangibles | $80M | $80M | $79M | $74M | $84M | $80M | $81M | $82M | $81M | $43M | $107M | $97M | $43M | $25M | $22M | $22M | |
| Operating Cash Flow | $261M | $322M | $727M | $282M | $258M | $298M | $219M | $239M | $151M | $232M | $134M | $219M | $104M | $50M | $89M | $188M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $366M | $375M | · | $275M | $308M | |
| Investing Cash Flow | $-219M | $-95M | $-274M | $-214M | $-176M | $-233M | $-193M | $-111M | $-222M | $161M | $-451M | $-231M | $-770M | $1.62B | $-296M | $-284M | |
| Debt Issued | · | $176M | $0 | · | · | $0 | $0 | · | · | $402M | $0 | $0 | $1.33B | $0 | $265M | $125M | |
| Net Debt Issued | $-18M | · | · | · | $-463M | · | · | · | $-19M | · | · | · | $1.32B | · | · | · | |
| Financing Cash Flow | $-50M | $173M | $-334M | $-20M | $-514M | $-7M | $-2.00B | $1.59B | $-22M | $-112M | $-32M | $-10M | $1.28B | $-472M | $238M | $24M | |
| Net Change in Cash | $-11M | $401M | $116M | $53M | $-435M | $56M | $-1.97B | $1.72B | $-89M | $280M | $-348M | $-24M | $613M | $1.20B | $33M | $-72M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-271M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| Net Margin | -4.5% | · | 2.2% | -5.4% | -4.8% | · | -14.1% | -12.3% | -2.9% | · | -11.0% | -62.6% | -9.9% | · | · | -85.2% | |
| Pretax Margin | -1.7% | · | 8.0% | -4.0% | -3.8% | · | -14.4% | -10.6% | -2.1% | · | -13.9% | -70.0% | -10.0% | · | · | 6.1% | |
| EBITDA Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| ROA | -0.34% | · | 0.16% | -0.38% | -0.36% | · | -0.98% | -0.79% | -0.19% | · | -1.1% | -6.5% | -0.63% | · | -0.63% | -0.76% | |
| ROE | -1.1% | · | 0.54% | -1.3% | -1.2% | · | -3.2% | -2.7% | -0.60% | · | -3.2% | -19.7% | -1.8% | · | -1.6% | -1.8% | |
| ROIC | 1.9% | · | 0.21% | 0.97% | 1.2% | · | 0.37% | -0.35% | 1.2% | · | -0.66% | -13.7% | -0.69% | · | -1.4% | -0.93% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 1.4 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 1.5 | 1.4 | |
| Quick Ratio | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 2.3 | · | 1.7 | 1.7 | 1.9 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | -0.2 | 0.6 | · | -0.3 | -9.3 | -0.7 | · | -3.6 | 0.2 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 2.2 | 2.5 | 1.6 | · | · | 0.2 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.63B | · | $4.59B | $4.56B | $4.54B | · | $4.50B | $4.60B | $4.26B | · | $3.79B | $3.32B | $2.67B | · | $2.61B | $2.66B | |
| Net Income TTM | $-145M | · | $-251M | $-414M | $-385M | · | $-453M | $-1.06B | $-1.00B | · | $-1.01B | $-935M | $-189M | · | $-116M | $-69M | |
| P/E | -83.2 | · | -17.9 | -9.2 | -4.9 | · | -2.4 | -1.4 | -1.5 | · | -3.3 | -2.3 | -17.9 | · | -20.2 | -30.8 | |
| Earnings Yield | -1.2% | · | -5.6% | -10.8% | -20.5% | · | -41.7% | -71.0% | -64.9% | · | -30.5% | -44.3% | -5.6% | · | -5.0% | -3.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B |
| Marge d'exploitation % | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% |
| Résultat net | $-34M | $-575M | $-1.07B | $1.08B | $-16M |
| BPA dilué | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 |
| Ratio de liquidité réduite | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-709M | $-433M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 536 déclarants · $9.5B 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 |
|---|---|---|---|---|
| 144 (+45 vs T. préc.) | 30 (-6 vs T. préc.) | 170 (+37 vs T. préc.) | 138 (+11 vs T. préc.) | +17.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $828 522 666 | 9 225 283 | 8,74% | Actions |
| STATE STREET CORP | $547 261 905 | 6 093 552 | 5,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $529 406 869 | 5 894 743 | 5,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $515 201 801 | 5 736 575 | 5,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $436 605 028 | 4 861 430 | 4,61% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $425 862 181 | 4 741 812 | 4,49% | Actions |
| OCO Capital Partners, L.P. | $350 259 000 | 3 900 000 | 3,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $319 023 175 | 3 534 787 | 3,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $288 337 166 | 3 247 206 | 3,04% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269 298 822 | 2 998 539 | 2,84% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $267 632 000 | 2 979 976 | 2,82% | Actions |
| CITADEL ADVISORS LLC | $242 639 677 | 2 701 700 | 2,56% | Option de vente |
| 140 Summer Partners LP | $201 787 712 | 2 246 829 | 2,13% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $197 908 908 | 2 203 640 | 2,09% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $189 678 720 | 2 112 000 | 2,00% | Actions |
| Empyrean Capital Partners, LP | $174 411 020 | 1 942 000 | 1,84% | Actions |
| CITADEL ADVISORS LLC | $164 280 452 | 1 829 200 | 1,73% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 033 371 | 1 793 045 | 1,70% | Actions |
| GOLDMAN SACHS GROUP INC | $150 281 228 | 1 673 324 | 1,59% | Actions |
| NORGES BANK | $139 977 327 | 1 558 594 | 1,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132 155 415 | 1 471 500 | 1,39% | Option d'achat |
| TOMS Capital Investment Management LP | $112 262 500 | 1 250 000 | 1,18% | Option d'achat |
| HENNESSY ADVISORS INC | $108 194 107 | 1 204 700 | 1,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $98 879 463 | 1 100 985 | 1,04% | Actions |
| Nut Tree Capital Management, LP | $94 120 521 | 1 047 996 | 0,99% | Actions |
| Nuveen, LLC | $86 681 109 | 965 161 | 0,91% | Actions |
| JANE STREET GROUP, LLC | $82 759 915 | 921 500 | 0,87% | Option d'achat |
| MARSHALL WACE, LLP | $82 445 580 | 918 000 | 0,87% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $80 116 178 | 892 063 | 0,85% | Actions |
| Quantinno Capital Management LP | $77 113 916 | 858 633 | 0,81% | Actions |
| LEE DANNER & BASS INC | $73 727 274 | 820 925 | 0,78% | Actions |
| Caption Management, LLC | $66 396 533 | 739 300 | 0,70% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 307 069 | 704 900 | 0,67% | Option de vente |
| CITADEL ADVISORS LLC | $59 806 185 | 665 919 | 0,63% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $58 699 816 | 653 600 | 0,62% | Actions |
| Long Focus Capital Management, LLC | $58 376 500 | 650 000 | 0,62% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $56 605 446 | 630 280 | 0,60% | Actions |
| UBS Group AG | $55 279 043 | 615 511 | 0,58% | Actions |
| Caption Management, LLC | $53 427 969 | 594 900 | 0,56% | Option de vente |
| FMR LLC | $52 229 185 | 581 552 | 0,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $49 991 928 | 556 641 | 0,53% | Actions |
| Paloma Partners Management Co | $49 395 500 | 550 000 | 0,52% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $44 878 955 | 499 710 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $44 828 212 | 499 145 | 0,47% | Actions |
| Public Sector Pension Investment Board | $41 909 657 | 466 648 | 0,44% | Actions |
| LBP AM SA | $41 525 001 | 462 365 | 0,44% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 071 000 | 435 041 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $38 652 876 | 430 385 | 0,41% | Actions |
| CITIGROUP INC | $36 964 539 | 411 586 | 0,39% | Actions |
| FOURSIXTHREE CAPITAL LP | $36 030 784 | 401 189 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $29 053 535 | 323 500 | 0,31% | Option de vente |
| RHUMBLINE ADVISERS | $28 153 516 | 313 479 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $27 239 373 | 303 300 | 0,29% | Actions |
| Davidson Kempner Capital Management LP | $26 943 000 | 300 000 | 0,28% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $26 062 171 | 315 989 | 0,28% | Actions |
| Verition Fund Management LLC | $22 452 500 | 250 000 | 0,24% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $22 391 160 | 249 317 | 0,24% | Actions |
| NOMURA HOLDINGS INC | $22 344 728 | 248 800 | 0,24% | Option d'achat |
| Point72 Asset Management, L.P. | $21 752 072 | 242 201 | 0,23% | Actions |
| Swiss National Bank | $20 802 151 | 231 624 | 0,22% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $19 490 165 | 217 016 | 0,21% | Actions |
| Legal & General Group Plc | $18 602 884 | 207 136 | 0,20% | Actions |
| Corient Private Wealth LP | $18 209 790 | 202 759 | 0,19% | Actions |
| Hudson Bay Capital Management LP | $17 962 000 | 200 000 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $17 962 000 | 200 000 | 0,19% | Option d'achat |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16 097 365 | 179 238 | 0,17% | Actions |
| Defiance ETFs, LLC | $15 802 608 | 190 347 | 0,17% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $15 636 370 | 174 105 | 0,17% | Actions |
| Harvest Investment Services, LLC | $15 526 712 | 172 884 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 457 199 | 172 110 | 0,16% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 413 517 | 160 489 | 0,15% | Actions |
| BlackRock, Inc. | $13 665 400 | 152 159 | 0,14% | Actions |
| Man Group plc | $12 909 469 | 143 742 | 0,14% | Actions |
| Bridgewater Associates, LP | $12 170 782 | 135 517 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11 901 891 | 132 523 | 0,13% | Actions |
| 13D Management LLC | $11 338 513 | 126 250 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $11 333 842 | 126 198 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $11 231 908 | 125 063 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $10 216 247 | 113 754 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $9 716 364 | 108 188 | 0,10% | Actions |
| Walleye Trading LLC | $9 654 575 | 107 500 | 0,10% | Option d'achat |
| P SCHOENFELD ASSET MANAGEMENT LP | $9 316 620 | 103 737 | 0,10% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 970 672 | 99 885 | 0,09% | Actions |
| BARCLAYS PLC | $8 810 361 | 98 100 | 0,09% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 687 860 | 96 736 | 0,09% | Actions |
| Informed Momentum Co LLC | $8 593 919 | 95 690 | 0,09% | Actions |
| Vanguard Investments Australia, Ltd. | $8 349 546 | 92 969 | 0,09% | Actions |
| IMC-Chicago, LLC | $8 304 731 | 92 470 | 0,09% | Actions |
| P SCHOENFELD ASSET MANAGEMENT LP | $8 082 900 | 90 000 | 0,09% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $7 781 832 | 169 909 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $7 646 754 | 85 144 | 0,08% | Actions |
| Walleye Trading LLC | $7 579 964 | 84 400 | 0,08% | Option de vente |
| Financial Engines Advisors L.L.C. | $7 502 898 | 83 542 | 0,08% | Actions |
| Voleon Capital Management LP | $7 244 254 | 80 662 | 0,08% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7 238 686 | 80 600 | 0,08% | Actions |
| GROUP ONE TRADING LLC | $6 864 807 | 76 437 | 0,07% | Actions |
| MORGAN STANLEY | $6 697 581 | 74 575 | 0,07% | Actions |
| MetLife Investment Management, LLC | $6 636 330 | 73 893 | 0,07% | Actions |
| Sanctuary Advisors, LLC | $6 537 988 | 72 798 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 385 940 | 71 105 | 0,07% | Actions |
Initiés de la société 53 initiés · 30 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark D Dankberg | Chairman and CEO | 7 juin 2026 A | 1 082 196 | 0 | 9 | $-36 956 055 |
| Garrett L. Chase | SVP, Chief Financial Officer | 20 juillet 2026 S | 30 239 | 0 | 15 | $-2 534 414 |
| Ronald G Wangerin | Chief Financial Officer | 27 décembre 2011 M | 10 538 | 0 | 0 | $0 |
| James Michael Dodd | President, Commercial Services | 7 juillet 2025 M | 45 963 | 0 | 0 | $0 |
| Kumara Guru Gowrappan | President | 7 juin 2024 A | 29 983 | 0 | 0 | $0 |
| David Louis Ryan | President Commercial Networks | 7 juin 2023 A | 20 209 | 0 | 0 | $0 |
| Ken Allen Peterman | President Government Systems | 17 décembre 2020 M | 39 547 | 0 | 0 | $0 |
| Lisa L Curran | CO, Enterprise & Strategy | 7 juin 2026 A | 8 569 | 0 | 0 | $0 |
| Camellia E Fitzgerald | Chief Accounting Officer | 7 juin 2026 A | 10 560 | 0 | 2 | $-190 830 |
| Craig Andrew Miller | SVP, Pres Viasat Government | 7 juin 2026 A | 33 813 | 0 | 3 | $-1 856 281 |
| Girish Chandran | CTO, SVP Engineering | 7 juin 2026 A | 56 298 | 0 | 0 | $0 |
| Shawn Lynn Duffy | SVP, Chief Accounting Officer | 12 décembre 2025 M | 6 021 | 0 | 3 | $-3 516 989 |
| Mark J Miller | EVP, Chief Technical Officer | 7 juin 2025 M | 358 824 | 0 | 0 | $0 |
| Kevin J Harkenrider | EVP, Chief Corporate Officer | 20 novembre 2024 G | 34 022 | 0 | 0 | $0 |
| Evan Christopher Dixon | Pres. Global Fixed Broadband | 7 juillet 2024 M | 21 968 | 0 | 0 | $0 |
| Krishna Nathan | Chief Information Officer | 7 juillet 2024 M | 12 547 | 0 | 0 | $0 |
| Keven K Lippert | Executive Vice President | 17 novembre 2023 M | 7 386 | 0 | 0 | $0 |
| Doug Abts | Senior VP Strategic Planning | 19 novembre 2022 M | 18 355 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 17 décembre 2021 M | 12 829 | 0 | 0 | $0 |
| Marc Henry Agnew | VP Commercial Networks | 19 décembre 2019 M | 102 466 | 0 | 0 | $0 |
| Bruce Leroy Dirks | Senior Vice President | 19 décembre 2019 M | 29 902 | 0 | 0 | $0 |
| Steve Estes | Senior Vice President | 17 décembre 2015 M | 14 386 | 0 | 0 | $0 |
| Steven R Hart | Executive Vice President | 17 décembre 2015 M | 470 617 | 0 | 0 | $0 |
| John Zlogar | Vice President | 10 décembre 2014 M | 26 690 | 0 | 0 | $0 |
| Thomas Evans Moore | Senior VP | 29 mai 2012 M | 6 159 | 0 | 0 | $0 |
| Brandon L Nixon | Senior Vice President | 28 mai 2008 A | — | 0 | 0 | $0 |
| Gregory D Monahan | Vice President | 1 mai 2007 S | 279 679 | 0 | 0 | $0 |
| Robert L Barrie | Vice President | 17 janvier 2006 M | 38 232 | 0 | 0 | $0 |
| Cathy B Akin | VP Human Resources | 16 décembre 2004 A | — | 0 | 0 | $0 |
| Stephen W Cable | VP Broadband Systems | 24 juin 2004 M | 28 416 | 0 | 0 | $0 |
| William Albert Laplante | Administrateur | 10 mai 2026 M | 1 000 | 0 | 0 | $0 |
| Michael Paull | Administrateur | 10 mai 2026 M | 1 000 | 0 | 0 | $0 |
| Jinhy Yoon | Administrateur | 6 mai 2026 A | — | 0 | 0 | $0 |
| Shekar G Ayyar | Administrateur | 6 mai 2026 A | — | 0 | 0 | $0 |
| Barbara L Frenkel | Administrateur | 17 novembre 2025 A | — | 0 | 0 | $0 |
| Sean Pak | Administrateur | 27 octobre 2025 A | 12 600 | 0 | 0 | $0 |
| James Frederick Bridenstine | Administrateur | 7 septembre 2024 M | 7 800 | 0 | 0 | $0 |
| Rajeev Suri | Administrateur | 7 septembre 2024 M | 260 651 | 0 | 0 | $0 |
| Andrew Sukawaty | Administrateur | 7 septembre 2024 M | 104 575 | 0 | 0 | $0 |
| Robert W Johnson | Administrateur | 5 septembre 2024 M | 686 496 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Administrateur | 1 septembre 2023 M | 10 850 | 0 | 0 | $0 |
| Harvey White | Administrateur | 3 septembre 2020 M | 53 213 | 0 | 0 | $0 |
| Frank Biondi | Administrateur | 6 septembre 2019 M | 9 400 | 0 | 0 | $0 |
| Allen B Lay | Administrateur | 4 septembre 2019 M | 307 813 | 0 | 0 | $0 |
| Jeffrey M Nash | Administrateur | 4 septembre 2019 M | 312 735 | 0 | 0 | $0 |
| Robert A Bowman | Administrateur | 26 avril 2016 M | 6 200 | 0 | 0 | $0 |
| Michael B Targoff | Administrateur | 23 février 2012 M | 50 950 | 0 | 0 | $0 |
| William Arthur Owens | Administrateur | 19 mars 2004 M | 34 001 | 0 | 0 | $0 |
| John P Stenbit | — | 14 août 2026 G | 30 953 | 0 | 3 | $-140 210 |
| Robert James Blair | — | 7 août 2026 S | 22 380 | 0 | 4 | $-3 670 077 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board ×2 dépôts | 23 mai 2025 | 3,68% | Amendement | — | SEC |
| Triton LuxTopHolding SARL, Apax IX GP Co. Limited ×4 dépôts | 23 mai 2025 | 3,68% | Amendement | — | SEC |
| CPP Investment Board Private Holdings (4) Inc., Canada Pension Plan Investment Board ×5 dépôts | 23 mai 2025 | 3,68% | Amendement | — | SEC |
| Ontario Teachers’ Pension Plan Board ×2 dépôts | 14 août 2024 | — | Dépôt initial | Investissement passif | SEC |
| WP Triton Co-Invest, L.P., WP Triton Investment, L.P., Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P., Warburg Pincus (Europa) Global Growth (Cayman), L.P., Warburg Pincus Global Growth Partners (Cayman), L.P., Warburg Pincus Global Growth-B (Cayman), L.P., Warburg Pincus Global Growth-E (Cayman), L.P., WP Global Growth Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth GP, L.P., Warburg Pincus (Cayman) Global Growth GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 dépôts | 14 août 2024 | — | Dépôt initial | Investissement passif | SEC |
| PRETZEL LOGIC BV, Mark Nieuwendijk | 9 juin 2023 | — | Dépôt initial | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×4 dépôts | 10 novembre 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 mars 2020 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 avril 2019 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2018 | — | Dépôt initial | Investissement passif | SEC |
| Liberty Media Corporation (2) ×2 dépôts | 20 avril 2010 | — | Dépôt initial | Campagne de conseil d'administration | 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 88 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5,90% | 670 657 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 1,65% | 5 216 NS | 29 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 1,39% | 4 669 852 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,95% | 74 855 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,94% | 22 353 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,89% | 30 707 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,78% | 73 436 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,57% | 625 497 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,56% | 45 267 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 601 456 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,49% | 99 325 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,49% | 1 625 NS | 31 mai 2026 | N-PORT |
| TIME · Tidal Trust II | 0,45% | 800 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 37 394 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,38% | 140 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 39 809 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,35% | 4 339 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,29% | 606 712 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,28% | 20 579 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,27% | 32 793 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 5 066 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,25% | 5 819 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 53 504 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,23% | 652 530 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 77 227 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 13 721 NS | 31 mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 3 851 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 360 283 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 4 551 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 197 739 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,12% | 7 048 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 318 906 NS | 30 avril 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,11% | 51 968 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,11% | 4 603 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 4 976 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,09% | 13 443 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 4 735 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,08% | 128 081 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 22 176 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 1 876 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 116 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 6 651 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 10 703 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 228 078 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 13 278 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 34 555 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34 616 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33 409 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 79 263 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 033 NS | 31 mai 2026 | N-PORT |