WAY Waystar Holding Corp. - Common Stock
WAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WAY 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
WAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 28,6%
- Achat 18 64,3%
- Conserver 2 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.43 | $0.40 | 0.03% |
| 31 mars 2026 | $0.42 | $0.39 | 0.03% |
| 31 décembre 2025 | $0.36 | $0.40 | -0.04% |
| 30 septembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 juin 2025 | $0.36 | $0.34 | 0.02% |
| 31 mars 2025 | $0.32 | $0.32 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $944M | $791M | $705M | |
| R&D Expense | $55M | $49M | $35M | $33M | |
| SG&A Expense | $129M | $112M | $63M | $73M | |
| Operating Expenses | $850M | $820M | $649M | $615M | |
| Operating Income | $249M | $124M | $142M | $89M | |
| Pretax Income | $172M | $-23M | $-64M | $-66M | |
| Income Tax | $60M | $-3M | $-12M | $-14M | |
| Net Income | $112M | $-19M | $-51M | $-51M | |
| EPS (Basic) | $0.63 | $-0.13 | $-0.42 | $-0.42 | |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | |
| Shares (Basic) | 177,926,745 | 149,915,839 | 121,675,430 | 121,684,771 | |
| Shares (Diluted) | 184,783,285 | 149,915,839 | 121,675,430 | 121,684,771 | |
| EBITDA | $390M | $310M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $182M | $36M | $65M | |
| Receivables | $177M | $145M | $126M | · | |
| Prepaid Expense | $20M | $14M | $13M | · | |
| Other Current Assets | $3M | $4M | $30M | · | |
| Current Assets | $308M | $371M | $222M | · | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | |
| Intangibles | $1.29B | $1.04B | $1.19B | · | |
| Other Non-current Assets | $8M | $7M | $7M | · | |
| Total Assets | $5.79B | $4.58B | $4.58B | · | |
| Accounts Payable | $51M | $47M | $45M | · | |
| Current Liabilities | $218M | $146M | $123M | · | |
| Capital Leases | $12M | $13M | $14M | · | |
| Deferred Tax | $211M | $101M | $174M | · | |
| Other Non-current Liabilities | $692.0K | $278.0K | $3M | · | |
| Total Liabilities | $1.91B | $1.50B | $2.53B | · | |
| Long-term Debt | $1.48B | $1.24B | $2.22B | · | |
| Total Debt | $1.47B | $1.23B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.99B | $3.30B | $2.23B | · | |
| Retained Earnings | $-109M | $-221M | $-202M | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-632.0K | $881.0K | $16M | · | |
| Stockholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | |
| Liabilities + Equity | $5.79B | $4.58B | $4.58B | · | |
| Shares Outstanding | 191,587,193 | 172,108,240 | 121,679,902 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141M | $187M | $176M | $183M | |
| Stock-based Comp | $42M | $54M | $9M | $8M | |
| Deferred Tax | $45M | $-59M | $-62M | $-27M | |
| Amort. of Intangibles | $119M | $148M | $159M | $168M | |
| Other Non-cash | $-30M | $7M | · | · | |
| Operating Cash Flow | $310M | $170M | $51M | $103M | |
| CapEx | $26M | $27M | $22M | $17M | |
| Investing Cash Flow | $-681M | $-27M | $-62M | $-17M | |
| Debt Issued | $390M | $576M | $20M | · | |
| Net Debt Issued | $238M | $-1.01B | · | · | |
| Stock Issued | · | $2M | $425.0K | $649.0K | |
| Stock Repurchased | $0 | $844.0K | $688.0K | $2M | |
| Net Stock Activity | $0 | $839.0K | · | · | |
| Financing Cash Flow | $243M | $17M | $-17M | $-67M | |
| Net Change in Cash | $-128M | $159M | $-27M | · | |
| Taxes Paid | $32M | $50M | $50M | $6M | |
| Free Cash Flow | $283M | $142M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 22.7% | 13.1% | · | · | |
| Net Margin | 10.2% | -2.0% | · | · | |
| Pretax Margin | 15.6% | -2.4% | · | · | |
| EBITDA Margin | 35.5% | 32.9% | · | · | |
| ROA | 2.2% | -0.42% | · | · | |
| ROE | 3.2% | -0.62% | · | · | |
| ROIC | 3.0% | 2.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | · | · | |
| Quick Ratio | 1.1 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.8 | 7.0 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.5% | 19.3% | 12.2% | · | |
| Revenue CAGR 3Y | 16.0% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $944M | · | · | |
| Net Income TTM | $112M | $-19M | · | · | |
| Market Cap | $6.27B | $6.32B | · | · | |
| Enterprise Value | $7.69B | $7.37B | · | · | |
| P/E | 53.7 | -282.3 | · | · | |
| P/S | 5.7 | 6.7 | · | · | |
| P/B | 1.6 | 2.1 | · | · | |
| P / Cash Flow | 20.3 | 37.2 | · | · | |
| P / FCF | 22.2 | 44.3 | · | · | |
| EV / EBITDA | 19.7 | 23.7 | · | · | |
| EV / FCF | 27.1 | 51.7 | · | · | |
| EV / Revenue | 7.0 | 7.8 | · | · | |
| Earnings Yield | 1.9% | -0.35% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $314M | $304M | $269M | $271M | $256M | $244M | $240M | $235M | $225M | $207M | $197M | |
| R&D Expense | $18M | $18M | $19M | $12M | $13M | $11M | $11M | $11M | $16M | $10M | $10M | $9M | |
| SG&A Expense | $36M | $31M | $44M | $32M | $29M | $23M | $23M | $23M | $40M | $26M | $16M | $17M | |
| Operating Expenses | $244M | $233M | $245M | $208M | $206M | $191M | $191M | $213M | $226M | $190M | $169M | $165M | |
| Operating Income | $76M | $80M | $59M | $60M | $65M | $65M | $53M | $27M | $8M | $35M | $38M | $32M | |
| Interest Income | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $56M | $60M | $36M | $43M | $47M | $46M | $33M | $9M | $-42M | $-22M | $-15M | $-20M | |
| Income Tax | $16M | $17M | $16M | $12M | $14M | $17M | $14M | $3M | $-15M | $-6M | $-757.0K | $-5M | |
| Net Income | $41M | $43M | $20M | $31M | $32M | $29M | $19M | $5M | $-28M | $-16M | $-14M | $-15M | |
| EPS (Basic) | $0.21 | $0.23 | $0.09 | $0.18 | $0.19 | $0.17 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| Shares (Basic) | 191,868,642 | 191,666,913 | -341,971,953 | 174,352,079 | 173,358,382 | 172,188,237 | -276,865,536 | 171,578,311 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| Shares (Diluted) | 194,513,042 | 195,155,126 | -358,747,875 | 181,240,033 | 181,599,133 | 180,691,994 | -281,468,736 | 176,181,511 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| EBITDA | $76M | $122M | · | $60M | $65M | $99M | · | $27M | $8M | · | · | · |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $34M | $61M | $421M | $290M | $224M | $182M | $127M | $68M | · | $36M | · | |
| Receivables | $186M | $173M | $177M | $146M | $143M | $147M | $145M | $138M | $148M | · | · | · | |
| Prepaid Expense | $25M | $23M | $20M | $21M | $16M | $17M | $14M | $14M | $15M | · | · | · | |
| Other Current Assets | $4M | $3M | $3M | $2M | $3M | $2M | $4M | $4M | $16M | · | · | · | |
| Current Assets | $439M | $387M | $308M | $614M | $524M | $441M | $371M | $305M | $271M | · | · | · | |
| Goodwill | $4.01B | $4.01B | $4.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | · | $3.03B | · | |
| Intangibles | $1.22B | $1.26B | $1.29B | $955M | $983M | $1.01B | $1.04B | $1.07B | $1.11B | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | · | · | · | |
| Total Assets | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Accounts Payable | $56M | $59M | $51M | $51M | $47M | $45M | $47M | $48M | $51M | · | · | · | |
| Current Liabilities | $238M | $220M | $218M | $158M | $153M | $141M | $146M | $133M | $126M | · | · | · | |
| Capital Leases | $10M | $11M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | · | · | · | |
| Deferred Tax | $175M | $210M | $211M | $123M | $108M | $105M | $101M | $101M | $131M | · | · | · | |
| Other Non-current Liabilities | $278.0K | $277.0K | $692.0K | $1M | $2M | $278.0K | $278.0K | $2M | $278.0K | · | · | · | |
| Total Liabilities | $1.88B | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.62B | · | · | · | |
| Long-term Debt | $1.47B | $1.47B | $1.48B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.35B | · | · | · | |
| Total Debt | $1.47B | $1.47B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.35B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.02B | $4.00B | $3.99B | $3.35B | $3.33B | $3.32B | $3.30B | $3.29B | $3.18B | · | · | · | |
| Retained Earnings | $-25M | $-66M | $-109M | $-129M | $-159M | $-192M | $-221M | $-240M | $-245M | · | · | · | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $846.0K | $-632.0K | $-542.0K | $-431.0K | $316.0K | $881.0K | $192.0K | $11M | · | · | · | |
| Stockholders' Equity | $3.99B | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B | $3.08B | $3.05B | $2.95B | · | $2.05B | · | |
| Liabilities + Equity | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Shares Outstanding | 191,923,976 | 191,685,290 | 191,587,193 | 174,667,840 | 174,146,070 | 172,963,709 | 172,108,240 | 172,086,129 | 166,659,634 | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $40M | $33M | $33M | $33M | $38M | $60M | $44M | $44M | $45M | $44M | |
| Stock-based Comp | $14M | $11M | $12M | $12M | $12M | $7M | $7M | $8M | $37M | $3M | $2M | $2M | |
| Deferred Tax | $-35M | $-2M | $22M | $16M | $3M | $5M | $-1M | $-16M | $-23M | $-20M | $-15M | $-21M | |
| Amort. of Intangibles | $34M | $34M | $34M | $28M | $28M | $28M | $31M | $39M | $39M | $39M | $39M | $40M | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $85M | $67M | $82M | $97M | $64M | $65M | $79M | $15M | $11M | $11M | $-10M | |
| CapEx | $16M | $15M | $9M | $6M | $6M | $5M | $6M | $9M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-70M | $-112M | $-664M | $45M | $-32M | $-30M | $-6M | $-9M | $-7M | $-6M | $-16M | $-36M | |
| Debt Issued | $0 | $20M | $390M | $0 | $0 | $0 | $31M | $10M | $0 | $535M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | · | $2M | $-104.0K | $71.0K | · | $1.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $619.0K | $225.0K | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $13M | $229M | $7M | $-3M | $11M | $2M | $-6M | $1M | $20M | $-3M | $-5M | |
| Net Change in Cash | $-17M | $-14M | $-369M | $134M | $62M | $45M | $60M | $64M | · | · | · | · | |
| Taxes Paid | $43M | $154.0K | $22M | $1M | $8M | $532.0K | $12M | $12M | $26M | $-54.0K | $13M | $31M | |
| Free Cash Flow | · | $70M | · | · | · | $59M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 25.6% | · | 22.4% | 24.0% | 25.4% | · | 11.3% | 3.5% | · | · | · | |
| Net Margin | 12.8% | 13.8% | · | 11.4% | 11.9% | 11.4% | · | 2.2% | -11.8% | · | · | · | |
| Pretax Margin | 17.6% | 19.1% | · | 15.9% | 17.2% | 18.1% | · | 3.6% | -18.0% | · | · | · | |
| EBITDA Margin | 23.8% | 38.8% | · | 22.4% | 24.0% | 38.5% | · | 11.3% | 3.5% | · | · | · | |
| ROA | 0.77% | 0.83% | · | 0.66% | 0.70% | 1.3% | · | 0.24% | -1.2% | · | · | · | |
| ROE | 1.1% | 1.2% | · | 0.98% | 1.1% | 1.9% | · | 0.35% | -1.9% | · | · | · | |
| ROIC | 1.0% | 1.1% | · | 0.97% | 1.0% | 0.95% | · | 0.39% | 0.13% | · | · | · |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 3.9 | 3.4 | 3.1 | · | 2.3 | 2.2 | · | · | · | |
| Quick Ratio | 0.8 | 0.9 | · | 3.6 | 2.8 | 2.6 | · | 2.0 | 1.7 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 1.9 | 3.5 | · | 3.5 | 3.2 | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.11B | · | $1.04B | $1.00B | $956M | · | $897M | $853M | · | · | · | |
| Net Income TTM | $147M | $135M | · | $98M | $39M | $-9M | · | $-54M | $-70M | · | · | · | |
| Market Cap | $3.94B | $4.62B | · | $6.62B | $7.12B | $6.46B | · | $4.80B | $3.58B | · | · | · | |
| Enterprise Value | $5.39B | $6.06B | · | $7.43B | $8.05B | $7.47B | · | $5.91B | $4.86B | · | · | · | |
| P/E | 26.3 | 33.0 | · | 70.2 | 255.4 | -249.1 | · | -63.4 | -38.4 | · | · | · | |
| P/S | 3.4 | 4.2 | · | 6.4 | 7.1 | 6.8 | · | 5.4 | 4.2 | · | · | · | |
| P/B | 1.0 | 1.2 | · | 2.1 | 2.2 | 2.1 | · | 1.6 | 1.2 | · | · | · | |
| P / Cash Flow | · | 54.4 | · | · | · | 100.6 | · | · | · | · | · | · | |
| P / FCF | · | 66.4 | · | · | · | 109.9 | · | · | · | · | · | · | |
| EV / EBITDA | 70.9 | 49.7 | · | 123.3 | 124.2 | 75.7 | · | 217.6 | 589.7 | · | · | · | |
| EV / FCF | · | 87.0 | · | · | · | 127.0 | · | · | · | · | · | · | |
| EV / Revenue | 4.6 | 5.5 | · | 7.2 | 8.0 | 7.8 | · | 6.6 | 5.7 | · | · | · | |
| Earnings Yield | 3.8% | 3.0% | · | 1.4% | 0.39% | -0.40% | · | -1.6% | -2.6% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $1.10B | $944M | $791M | $705M |
| Marge d'exploitation % | 22.7% | 13.1% | — | — |
| Résultat net | $112M | $-19M | $-51M | $-51M |
| BPA dilué | $0.61 | $-0.13 | $-0.42 | $-0.42 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | — | — |
| Ratio de liquidité | 1.4 | 2.5 | — | — |
| Ratio de liquidité réduite | 1.1 | 2.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $283M | $142M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 335 déclarants · $3.8B 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 |
|---|---|---|---|---|
| 73 (-10 vs T. préc.) | 68 (+2 vs T. préc.) | 114 (-6 vs T. préc.) | 92 (+9 vs T. préc.) | +16.8M |
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 |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510 774 842 | 24 879 437 | 13,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $390 592 530 | 19 025 452 | 10,16% | Actions |
| VANGUARD GROUP INC | $372 697 424 | 11 380 074 | 9,70% | Actions |
| Bain Capital Investors LLC | $271 889 856 | 13 243 539 | 7,08% | Actions |
| FMR LLC | $271 492 025 | 13 224 161 | 7,06% | Actions |
| Advent International, L.P. | $227 059 726 | 11 059 899 | 5,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136 037 179 | 6 626 263 | 3,54% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $126 275 710 | 6 160 110 | 3,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 765 444 | 5 200 460 | 2,78% | Actions |
| STATE STREET CORP | $93 865 377 | 4 572 108 | 2,44% | Actions |
| Artisan Partners Limited Partnership | $75 535 030 | 3 679 251 | 1,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $74 982 848 | 3 652 355 | 1,95% | Actions |
| NEUBERGER BERMAN GROUP LLC | $74 418 581 | 3 624 870 | 1,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 650 084 | 2 661 455 | 1,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $52 574 209 | 2 560 848 | 1,37% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46 700 392 | 2 274 739 | 1,22% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43 314 050 | 2 109 793 | 1,13% | Actions |
| BAMCO INC /NY/ | $36 699 428 | 1 787 600 | 0,96% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 472 338 | 1 630 411 | 0,87% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 629 643 | 1 589 364 | 0,85% | Actions |
| Clarkston Capital Partners, LLC | $32 030 701 | 1 560 190 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 021 072 | 1 559 721 | 0,83% | Actions |
| Greenvale Capital LLP | $30 795 000 | 1 500 000 | 0,80% | Actions |
| Capital Research Global Investors | $30 082 588 | 1 465 299 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 318 310 | 1 281 944 | 0,68% | Actions |
| AVENIR CORP | $23 501 040 | 1 144 717 | 0,61% | Actions |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21 330 670 | 1 039 000 | 0,56% | Actions |
| PointState Capital LP | $21 156 206 | 1 030 502 | 0,55% | Actions |
| Select Equity Group, L.P. | $20 600 151 | 1 003 417 | 0,54% | Actions |
| Blue Door Asset Management, LLC | $19 996 220 | 974 000 | 0,52% | Actions |
| Sio Capital Management, LLC | $19 007 372 | 925 834 | 0,49% | Actions |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18 127 271 | 882 965 | 0,47% | Actions |
| Sunriver Management LLC | $17 553 150 | 855 000 | 0,46% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 301 411 | 842 738 | 0,45% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16 920 641 | 824 191 | 0,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 633 267 | 761 484 | 0,41% | Actions |
| Balyasny Asset Management L.P. | $13 470 513 | 656 138 | 0,35% | Actions |
| Longaeva Partners L.P. | $12 969 396 | 631 729 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 044 294 | 586 668 | 0,31% | Actions |
| ArrowMark Colorado Holdings LLC | $12 018 878 | 585 430 | 0,31% | Actions |
| LOOMIS SAYLES & CO L P | $11 817 520 | 575 622 | 0,31% | Actions |
| NORGES BANK | $11 378 096 | 554 218 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $11 030 441 | 537 284 | 0,29% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $10 868 582 | 529 400 | 0,28% | Actions |
| Mawer Investment Management Ltd. | $9 855 817 | 480 069 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $9 068 902 | 239 159 | 0,24% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 753 315 | 426 367 | 0,23% | Actions |
| USS Investment Management Ltd | $8 422 040 | 410 131 | 0,22% | Actions |
| Bank of New York Mellon Corp | $8 305 596 | 404 559 | 0,22% | Actions |
| Public Sector Pension Investment Board | $8 117 521 | 395 398 | 0,21% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 115 940 | 395 321 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 046 590 | 391 943 | 0,21% | Actions |
| Main Street Financial Solutions, LLC | $7 958 455 | 387 650 | 0,21% | Actions |
| RENAISSANCE GROUP LLC | $7 359 902 | 358 495 | 0,19% | Actions |
| MARATHON CAPITAL MANAGEMENT | $6 472 390 | 315 265 | 0,17% | Actions |
| Bellevue Group AG | $6 027 444 | 293 592 | 0,16% | Actions |
| Weiss Asset Management LP | $5 935 367 | 289 107 | 0,15% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5 776 321 | 281 360 | 0,15% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5 438 397 | 264 900 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $5 266 025 | 256 505 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $5 034 819 | 245 242 | 0,13% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 902 502 | 238 797 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 877 969 | 237 602 | 0,13% | Actions |
| Swiss National Bank | $4 736 271 | 230 700 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 730 112 | 230 400 | 0,12% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $4 478 599 | 218 149 | 0,12% | Actions |
| Walleye Capital LLC | $4 427 582 | 215 664 | 0,12% | Actions |
| Parkman Healthcare Partners LLC | $4 187 833 | 203 986 | 0,11% | Actions |
| Qube Research & Technologies Ltd | $4 128 870 | 201 114 | 0,11% | Actions |
| Roubaix Capital, LLC | $3 926 034 | 191 234 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 881 443 | 189 062 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $3 845 515 | 187 312 | 0,10% | Actions |
| BLAIR WILLIAM & CO/IL | $3 760 870 | 183 189 | 0,10% | Actions |
| Rhenman & Partners Asset Management AB | $3 665 960 | 178 566 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $3 630 813 | 176 854 | 0,09% | Actions |
| Mariner, LLC | $3 619 317 | 176 297 | 0,09% | Actions |
| Legal & General Group Plc | $3 611 453 | 175 911 | 0,09% | Actions |
| Blue Door Asset Management, LLC | $3 592 750 | 175 000 | 0,09% | Option d'achat |
| Caption Management, LLC | $3 551 690 | 173 000 | 0,09% | Option de vente |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 538 961 | 172 380 | 0,09% | Actions |
| WINTON GROUP Ltd | $3 488 314 | 169 913 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 392 976 | 140 729 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $3 280 694 | 159 800 | 0,09% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $3 237 732 | 134 290 | 0,08% | Actions |
| Nuveen, LLC | $3 178 496 | 154 822 | 0,08% | Actions |
| Advantage Alpha Capital Partners LP | $2 999 813 | 79 109 | 0,08% | Actions |
| Taproot Management LP | $2 881 917 | 119 532 | 0,07% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 835 000 | 138 100 | 0,07% | Actions |
| Pamalican Asset Management Ltd | $2 802 000 | 75 000 | 0,07% | Option d'achat |
| Gotham Asset Management, LLC | $2 688 198 | 130 940 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 650 218 | 129 090 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $2 463 093 | 65 700 | 0,06% | Option d'achat |
| BlackRock, Inc. | $2 372 159 | 115 546 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 290 163 | 111 552 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 192 604 | 106 800 | 0,06% | Option de vente |
| Caption Management, LLC | $2 155 650 | 105 000 | 0,06% | Actions |
| Orion Porfolio Solutions, LLC | $2 155 588 | 104 997 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 125 512 | 103 532 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 069 937 | 100 825 | 0,05% | Actions |
| Ghisallo Capital Management LLC | $2 053 000 | 100 000 | 0,05% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven M Oreskovich | Chief Financial Officer | 9 juin 2026 F | 424 200 | 0 | 1 | $-674 806 |
| Craig T. Bridge | Chief Transformation Officer | 1 août 2026 A | 864 026 | 0 | 0 | $0 |
| Gregory R Packer | Chief Legal officer | 1 août 2026 A | 425 009 | 0 | 0 | $0 |
| Kimberly S. Wittman | Chief People Officer | 9 juin 2026 F | 270 233 | 0 | 0 | $0 |
| Christopher L. Schremser | Chief Technology Officer | 9 juin 2026 F | 495 033 | 0 | 0 | $0 |
| Melissa F. (Missy) Miller | Chief Marketing Officer | 9 juin 2026 F | 252 077 | 0 | 0 | $0 |
| Iii Eric L. (Ric) Sinclair | Chief Business Officer | 25 juin 2025 M | 490 870 | 0 | 0 | $0 |
| Matthew R. A. Heiman | Title: Chief Legal & Administrative Officer. | 6 juin 2024 A | 86 956 | 0 | 0 | $0 |
| Aashima Gupta | Administrateur | 3 juin 2026 A | 14 437 | 0 | 0 | $0 |
| Robert Demichiei | Administrateur | 3 juin 2026 A | 46 199 | 0 | 0 | $0 |
| Vivian E. Riefberg | Administrateur | 3 juin 2026 A | 23 132 | 0 | 0 | $0 |
| Michael F Roman | Administrateur | 3 juin 2026 A | 14 437 | 0 | 0 | $0 |
| Priscilla Hung | Administrateur | 3 juin 2026 A | 23 132 | 0 | 0 | $0 |
| John Patrick Driscoll | Administrateur | 3 juin 2026 A | 100 060 | 0 | 0 | $0 |
| Heidi Miller | Administrateur | 3 juin 2026 A | 40 917 | 1 | 0 | $189 000 |
| Paul G Moskowitz | Administrateur | 12 septembre 2025 J | 13 243 539 | 0 | 1 | $-168 412 400 |
| Matthew J. Hawkins | — | 13 août 2026 M | 1 835 081 | 0 | 4 | $-3 677 981 |
| Todd Charles Woods | — | 1 août 2026 A | 220 506 | 0 | 0 | $0 |
| Alpana Wegner | — | 24 juillet 2026 A | 162 112 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., Advent International GP, LLC, AIO Holdings L.P. | 3 octobre 2025 | 5,80% | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,13% | 39 327 NS | 31 mai 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,41% | 99 883 SH | 8 août 2026 | Quotidien |
| LFSC · RBB Fund, Inc. | 1,05% | 55 155 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,98% | 20 187 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,71% | 89 895 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,41% | 36 836 SH | 8 août 2026 | Quotidien |
| NBGX · Neuberger Berman ETF Trust | 0,41% | 3 056 NS | 31 mai 2026 | N-PORT |
| IHF · iShares Trust | 0,40% | 211 430 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,34% | 3 609 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 19 220 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,30% | 1 068 627 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 136 987 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 80 721 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 19 405 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,17% | 1 042 998 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 98 131 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 7 026 024 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 402 720 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 904 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1 374 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 42 956 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 109 199 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 79 203 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 299 579 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2 862 479 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 47 805 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 644 105 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1 525 895 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17 190 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 68 554 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 5 185 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 344 248 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 6 047 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 550 302 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 52 484 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 66 768 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 32 362 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 055 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 323 565 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 632 309 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 345 269 SH | 8 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,03% | 11 706 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 114 680 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 906 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 4 105 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10 681 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 080 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 210 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 58 392 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 103 NS | 31 mai 2026 | N-PORT |