VSTS Vestis Corporation Common Stock
$13,53
Prix · Aoû 18, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$4–$17
74% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$12
P/E (TTM)
-43.7
ROE
-4.6%
Marge nette
-1.5%
VSTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.53
Capitalisation Boursière
$1.79B
P/E (TTM)
-43.7
BPA (TTM)
$-0.31
Revenus (TTM)
$2.73B
Rendement div.
0.77%
ROE
-4.6%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$4 – $17
VSTS 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
$2.73B
2022-09-30
→
2025-10-03
BPA
$-0.31
2022-09-30
→
2025-10-03
Flux de trésorerie libre
$6M
2024-09-27
→
2025-10-03
Marges
-1.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VSTS
Médiane des pairs
P/E (TTM)
-43.7
28.1
P/S (TTM)
0.7
2.0
P/B
2.1
2.9
EV / EBITDA
14.0
—
Price / FCF (Cours / FCF)
309.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VSTS
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.4%
—
Net Profit Margin (Marge nette)
-1.5%
4.6%
ROA
-1.4%
4.4%
ROE
-4.6%
8.4%
ROIC
2.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VSTS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
1327.4
Current Ratio (Ratio de liquidité)
2.1
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
VSTS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.59%
—
EPS YoY (BPA Année/Année)
-90.2%
—
Net Income YoY (Bénéfice net YoY)
-90.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VSTS
Médiane des pairs
Payout Ratio (Ratio de distribution)
-34.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.77%
Ratio de distribution
-34.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 février 2025 | $0,0350 |
| 13 décembre 2024 | $0,0350 |
| 13 septembre 2024 | $0,0350 |
| 14 juin 2024 | $0,0350 |
| 14 mars 2024 | $0,0350 |
| 14 décembre 2023 | $0,0350 |
VSTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
13 analystes
- Achat fort 2 15,4%
- Achat 0 0,0%
- Conserver 5 38,5%
- Vente 4 30,8%
- Vente forte 2 15,4%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$13.00
Maintenant
$13.53
Bas
$5.60
Haut
$17.00
Objectif médian
$13.00
-3,9%
Objectif moyen
$12.27
-9,3%
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 septembre 2026 | $0.18 | $0.10 | 0.08% |
| 30 juin 2026 | $0.18 | $0.10 | 0.08% |
| 31 mars 2026 | $0.16 | $0.08 | 0.08% |
| 31 décembre 2025 | $0.10 | $0.06 | 0.03% |
| 30 septembre 2025 | $0.03 | $0.06 | -0.03% |
| 30 juin 2025 | $0.07 | $0.07 | -0.00% |
| 31 mars 2025 | $-0.05 | $0.15 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Compte de résultat 12
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | -263,402,000 | 131,812,000 | 131,751,000 | 131,590,000 | -262,951,000 | 131,543,000 | 131,524,000 | 131,390,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | -263,927,000 | 131,812,000 | 131,751,000 | 132,115,000 | -263,674,000 | 131,833,000 | 131,893,000 | 131,735,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Bilan 25
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.69B | · | $2.72B | $2.75B | $2.81B | · | $2.83B | $2.83B | $2.83B | · | · | · | · | |
| Net Income TTM | $7M | $-32M | $-34M | · | $-23M | $-16M | $24M | · | $72M | $104M | $131M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | 357.0 | -31.3 | -25.3 | · | -35.9 | -91.5 | 80.8 | · | 22.2 | 24.4 | 21.1 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| P / FCF | · | · | 30.7 | · | · | · | -184.7 | · | · | · | 80.4 | · | · | · | · | |
| EV / EBITDA | 41.3 | 34.2 | 38.8 | · | 32.4 | 90.0 | 46.5 | · | 41.2 | 50.1 | 50.8 | · | · | · | · | |
| EV / FCF | · | · | 69.8 | · | · | · | -286.0 | · | · | · | 121.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 0.28% | -3.2% | -4.0% | · | -2.8% | -1.1% | 1.2% | · | 4.5% | 4.1% | 4.7% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Revenu | $2.73B | — | — | — | $2.81B |
| Marge d'exploitation % | 2.4% | — | — | — | 5.6% |
| Résultat net | $-40M | — | — | — | $21M |
| BPA dilué | $-0.31 | — | — | — | $0.16 |
Bilan
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | — | — | — | 1.3 |
| Ratio de liquidité | 2.1 | — | — | — | 1.7 |
| Ratio de liquidité réduite | 0.5 | — | — | — | 0.5 |
Flux de trésorerie
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | — | — | — | $393M |
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Détenteurs institutionnels (13F) 311 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (+11 vs T. préc.) | 31 (+3 vs T. préc.) | 84 (+12 vs T. préc.) | 84 (-4 vs T. préc.) | +8.1M |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287 698 743 | 19 813 963 | 20,64% | Actions |
| FMR LLC | $136 804 884 | 9 421 824 | 9,81% | Actions |
| Alberta Investment Management Corp | $79 860 000 | 5 500 000 | 5,73% | Actions |
| Greenstone Partners & Co., LLC | $73 970 049 | 5 094 356 | 5,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 181 272 | 4 971 162 | 5,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 015 623 | 4 477 660 | 4,66% | Actions |
| STATE STREET CORP | $63 006 327 | 4 337 120 | 4,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $57 763 522 | 3 978 204 | 4,14% | Actions |
| Park West Asset Management LLC | $44 111 513 | 3 037 983 | 3,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 271 742 | 2 911 277 | 3,03% | Actions |
| Broad Bay Capital Management, LP | $33 541 200 | 2 310 000 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 286 295 | 2 223 070 | 2,32% | Actions |
| Stanley Capital Management, LLC | $29 636 874 | 2 041 107 | 2,13% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $27 590 033 | 1 900 140 | 1,98% | Actions |
| GOLDMAN SACHS GROUP INC | $19 054 683 | 1 312 306 | 1,37% | Actions |
| Jefferies Financial Group Inc. | $17 155 017 | 1 181 475 | 1,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 678 870 | 1 079 812 | 1,12% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 888 968 | 1 025 411 | 1,07% | Actions |
| Greenstone Partners, L.P. | $14 262 365 | 3 148 425 | 1,02% | Actions |
| RBF Capital, LLC | $13 358 400 | 920 000 | 0,96% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $12 787 241 | 880 664 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 710 271 | 737 622 | 0,77% | Actions |
| JANE STREET GROUP, LLC | $10 302 564 | 709 543 | 0,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 226 778 | 635 453 | 0,66% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $8 822 902 | 607 637 | 0,63% | Actions |
| Quaker Capital Investments, LLC | $8 818 504 | 607 335 | 0,63% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $7 805 662 | 537 580 | 0,56% | Actions |
| Empowered Funds, LLC | $7 774 778 | 535 453 | 0,56% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 133 865 | 491 313 | 0,51% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 745 614 | 464 574 | 0,48% | Actions |
| QSM Asset Management Ltd | $6 385 900 | 442 390 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $5 834 746 | 401 842 | 0,42% | Actions |
| Public Sector Pension Investment Board | $5 601 395 | 385 771 | 0,40% | Actions |
| Bank of New York Mellon Corp | $5 327 795 | 366 928 | 0,38% | Actions |
| Polar Asset Management Partners Inc. | $4 967 292 | 342 100 | 0,36% | Actions |
| Point72 Asset Management, L.P. | $4 712 161 | 324 529 | 0,34% | Actions |
| Allianz Asset Management GmbH | $4 276 488 | 294 524 | 0,31% | Actions |
| Decker Retirement Planning Inc. | $4 163 523 | 286 744 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 066 210 | 280 042 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $3 825 155 | 263 442 | 0,27% | Actions |
| SCOPIA CAPITAL MANAGEMENT LP | $3 357 953 | 231 264 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 310 545 | 227 999 | 0,24% | Actions |
| Pacific Point Advisors, LLC | $3 070 646 | 211 477 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 053 556 | 210 300 | 0,22% | Option d'achat |
| Nuveen, LLC | $3 010 345 | 207 324 | 0,22% | Actions |
| Mariner, LLC | $2 999 488 | 206 577 | 0,22% | Actions |
| Swiss National Bank | $2 882 946 | 198 550 | 0,21% | Actions |
| Walleye Trading LLC | $2 811 072 | 193 600 | 0,20% | Option de vente |
| AMERIPRISE FINANCIAL INC | $2 546 053 | 175 348 | 0,18% | Actions |
| Legal & General Group Plc | $2 465 569 | 169 805 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $2 381 716 | 164 030 | 0,17% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 351 107 | 161 922 | 0,17% | Actions |
| BARCLAYS PLC | $2 190 471 | 150 859 | 0,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 178 000 | 150 000 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $2 166 602 | 149 215 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 162 028 | 148 900 | 0,16% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 128 690 | 146 604 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 971 656 | 135 789 | 0,14% | Actions |
| BlackRock, Inc. | $1 888 863 | 130 087 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 752 564 | 120 700 | 0,13% | Option de vente |
| Range Financial Group LLC | $1 707 697 | 117 610 | 0,12% | Actions |
| Bleakley Financial Group, LLC | $1 642 373 | 113 111 | 0,12% | Actions |
| Trexquant Investment LP | $1 569 060 | 108 062 | 0,11% | Actions |
| HighTower Advisors, LLC | $1 518 824 | 104 602 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 487 603 | 102 452 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 470 557 | 101 278 | 0,11% | Actions |
| WINTON GROUP Ltd | $1 452 929 | 100 064 | 0,10% | Actions |
| Skopos Labs, Inc. | $1 408 678 | 179 221 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 402 211 | 96 571 | 0,10% | Actions |
| UBS Group AG | $1 396 809 | 96 199 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 286 472 | 88 600 | 0,09% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 251 174 | 86 169 | 0,09% | Actions |
| Savant Capital, LLC | $1 213 650 | 108 910 | 0,09% | Actions |
| CAXTON ASSOCIATES LLP | $1 111 782 | 76 569 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 107 876 | 76 300 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 066 189 | 73 429 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 062 043 | 135 120 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $1 059 423 | 72 963 | 0,08% | Actions |
| MORGAN STANLEY | $937 745 | 64 583 | 0,07% | Actions |
| Walleye Trading LLC | $930 819 | 64 106 | 0,07% | Actions |
| Orion Porfolio Solutions, LLC | $904 582 | 62 299 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $855 664 | 58 930 | 0,06% | Actions |
| MetLife Investment Management, LLC | $796 044 | 54 824 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $789 394 | 54 366 | 0,06% | Actions |
| VANGUARD GROUP INC | $782 538 | 117 322 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $724 944 | 92 232 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $714 384 | 49 200 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $712 322 | 49 058 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $664 943 | 45 795 | 0,05% | Actions |
| FIFTH THIRD BANCORP | $655 157 | 45 121 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $650 496 | 44 800 | 0,05% | Option d'achat |
| Optimize Financial Inc | $640 826 | 81 530 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $619 234 | 42 647 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $586 293 | 87 900 | 0,04% | Actions |
| Invesco Ltd. | $538 373 | 37 078 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $537 240 | 37 000 | 0,04% | Option d'achat |
| Pathstone Holdings, LLC | $533 973 | 36 775 | 0,04% | Actions |
| ALLSTATE CORP | $530 082 | 36 507 | 0,04% | Actions |
| State of Tennessee, Department of Treasury | $527 338 | 36 318 | 0,04% | Actions |
| GABELLI FUNDS LLC | $508 200 | 35 000 | 0,04% | Actions |
Initiés de la société 24 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | 9 décembre 2025 A | 782 722 | 2 | 0 | $1 041 407 |
| Kim Scott | President and CEO | 18 mars 2025 A | 216 414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | 1 mars 2026 F | 85 299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | 9 décembre 2025 A | 256 162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | 6 janvier 2025 A | 66 870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | 9 décembre 2025 A | 236 612 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | 4 janvier 2024 A | 16 804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | 1 juillet 2026 F | 41 794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | 1 juin 2026 A | 93 096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | 1 février 2026 F | 110 552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | 9 décembre 2025 A | 87 705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | 25 août 2025 A | 91 681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | 18 mars 2025 A | 45 443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | 10 février 2025 F | 52 946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | 7 février 2025 A | 25 397 | 0 | 0 | $0 |
| William Goetz | Administrateur | 18 février 2026 A | 64 088 | 1 | 0 | $50 055 |
| Williams Ena Koschel | Administrateur | 18 février 2026 A | 56 483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Administrateur | 18 février 2026 A | 66 365 | 0 | 0 | $0 |
| Mary Anne Whitney | Administrateur | 18 février 2026 A | 39 633 | 0 | 0 | $0 |
| Tracy C Jokinen | Administrateur | 18 février 2026 A | 56 378 | 0 | 0 | $0 |
| James Phillip Holloman | Administrateur | 18 février 2026 A | 194 931 | 0 | 0 | $0 |
| Meister, Keith A. | Administrateur | 18 février 2026 A | 50 443 | 0 | 0 | $0 |
| Lynn Mckee | Administrateur | 18 février 2026 A | 183 235 | 0 | 0 | $0 |
| Douglas A Pertz | Administrateur | 18 février 2026 A | 340 263 | 2 | 0 | $172 500 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 dépôts | 17 décembre 2025 | 15,00% | Amendement | — | 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 57 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,56% | 336 684 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 1,11% | 220 722 NS | 31 mai 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 0,84% | 133 812 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,47% | 65 485 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,29% | 7 565 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 1 682 033 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 269 012 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 238 270 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,17% | 998 605 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 191 976 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 261 019 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,13% | 1 474 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 17 765 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 13 313 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 392 180 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 81 005 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 6 853 942 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 872 113 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 560 362 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 51 291 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1 340 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 27 859 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 2 388 139 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 535 558 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 521 096 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 537 062 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 436 946 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 313 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 39 722 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 577 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,03% | 12 734 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 288 826 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 817 423 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 120 357 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 18 890 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 372 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 31 194 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 040 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 410 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 284 032 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 190 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9 394 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 706 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 179 646 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 978 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 259 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 150 125 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67 712 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24 762 SH | 8 août 2026 | Quotidien |