WEST Westrock Coffee Company - Common Stock
$8,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$10
71% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$10
+18% upside
P/E (TTM)
-8.8
ROE
-1104.4%
Marge nette
-7.6%
WEST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.29
Capitalisation Boursière
$803M
P/E (TTM)
-8.8
BPA (TTM)
$-0.94
Revenus (TTM)
$1.19B
Rendement div.
—
ROE
-1104.4%
Dette/Capitaux propres
-247.7
Fourchette 52 semaines
$4 – $10
WEST 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
$1.19B
2023-12-31
→
2025-12-31
BPA
$-0.94
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-108M
2023-12-31
→
2025-12-31
Marges
-7.6%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WEST
Médiane des pairs
P/E (TTM)
-8.8
30.9
P/S (TTM)
0.7
1.6
P/B
-429.9
3.4
EV / EBITDA
117.1
—
Price / FCF (Cours / FCF)
-7.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WEST
Médiane des pairs
Gross Margin (Marge Brute)
12.7%
28.1%
Operating Margin (Marge d'exploitation)
-3.8%
—
Net Profit Margin (Marge nette)
-7.6%
3.1%
ROA
-7.9%
4.2%
ROE
-1104.4%
10.1%
ROIC
-9.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WEST
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-247.7
38.9
Current Ratio (Ratio de liquidité)
1.0
1.9
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
WEST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
39.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WEST
Médiane des pairs
WEST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$10.00
Moyenne
$9.75
← En dessous de tous les objectifs
$8.29
Bas
$9.00
Haut
$10.00
Objectif médian
$10.00
+20,6%
Objectif moyen
$9.75
+17,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.14 | $-0.07 | -0.07% |
| 31 mars 2026 | $-0.09 | $-0.07 | -0.02% |
| 31 décembre 2025 | $-0.23 | $-0.16 | -0.07% |
| 30 septembre 2025 | $-0.20 | $-0.13 | -0.07% |
| 30 juin 2025 | $-0.23 | $-0.15 | -0.08% |
| 31 mars 2025 | $-0.29 | $-0.21 | -0.08% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $851M | $865M | $868M | $698M | $551M | |
| Cost of Revenue | $1.04B | $697M | $725M | $715M | $553M | $444M | |
| Gross Profit | $151M | $154M | $140M | $153M | $145M | $107M | |
| SG&A Expense | $185M | $185M | $145M | $130M | $129M | $116M | |
| Operating Expenses | $196M | $203M | $160M | $144M | $138M | $228M | |
| Operating Income | $-45M | $-49M | $-20M | $9M | $8M | $-121M | |
| Interest Expense | · | · | $29M | $35M | $33M | $25M | |
| Pretax Income | $-97M | $-76M | $-41M | $-55M | $-25M | $-146M | |
| Income Tax | $-2M | $4M | $-6M | $111.0K | $-3M | $-18M | |
| Net Income | $-90M | $-80M | $-35M | $-55M | $-22M | $-129M | |
| EPS (Basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| Shares (Basic) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| Shares (Diluted) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| EBITDA | $10M | $-14M | $6M | $33M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $26M | $37M | $17M | $19M | · | |
| Receivables | $94M | $100M | $99M | $102M | $86M | · | |
| Inventory | $200M | $163M | $150M | $146M | $109M | · | |
| Prepaid Expense | $16M | $15M | $12M | $9M | $6M | · | |
| Current Assets | $396M | $334M | $313M | $298M | $238M | · | |
| PP&E (Net) | $484M | $467M | $344M | $185M | $128M | · | |
| PP&E (Gross) | $632M | $572M | $427M | $252M | $180M | · | |
| Accum. Depreciation | $148M | $105M | $83M | $67M | $53M | · | |
| Goodwill | $116M | $116M | $116M | $114M | $97M | $97M | |
| Intangibles | $107M | $115M | $123M | $131M | $126M | · | |
| Other Non-current Assets | $12M | $7M | $8M | $7M | $4M | · | |
| Total Assets | $1.18B | $1.10B | $972M | $746M | $593M | $548M | |
| Accounts Payable | $91M | $84M | $69M | $117M | $80M | · | |
| Accrued Liabilities | · | · | $2M | · | · | · | |
| Short-term Debt | $83M | $55M | $44M | $43M | $5M | · | |
| Current Liabilities | $414M | $278M | $240M | $216M | $168M | · | |
| Capital Leases | $58M | $61M | $64M | $8M | · | · | |
| Deferred Tax | $10M | $15M | $11M | $14M | $26M | · | |
| Other Non-current Liabilities | $865.0K | $1M | $2M | $3M | $3M | · | |
| Total Liabilities | $904M | $730M | $584M | $460M | $487M | · | |
| Long-term Debt | $444M | $393M | $235M | $177M | $286M | · | |
| Total Debt | $463M | $395M | $277M | $217M | · | · | |
| Common Stock | $969.0K | $942.0K | $880.0K | $750.0K | $345.0K | · | |
| Paid-in Capital | $545M | $520M | $472M | $343M | $61M | · | |
| Retained Earnings | $-534M | $-443M | $-363M | $-328M | $-252M | · | |
| AOCI | $-13M | $20M | $4M | $-6M | $12M | · | |
| Stockholders' Equity | $-2M | $97M | $114M | $12M | $-179M | · | |
| Liabilities + Equity | $1.18B | $1.10B | $972M | $746M | $593M | · | |
| Shares Outstanding | 96,866,000 | 94,221,000 | 88,051,000 | 75,020,000 | 34,523,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $56M | $35M | $27M | $24M | $26M | $24M | |
| Stock-based Comp | $15M | $12M | $9M | $3M | $1M | $2M | |
| Deferred Tax | $-3M | $3M | $-7M | $-2M | $-3M | $-18M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | $14M | |
| Other Non-cash | $4M | $17M | $-58M | $-26M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $-64M | $-57M | $3M | $-13M | |
| CapEx | $89M | $160M | $165M | $63M | $25M | $19M | |
| Investing Cash Flow | $-82M | $-146M | $-168M | $-74M | $-23M | $-412M | |
| Stock Issued | $12M | $635.0K | $119M | $256M | · | · | |
| Net Stock Activity | $12M | $635.0K | $119M | $256M | · | · | |
| Financing Cash Flow | $137M | $157M | $244M | $135M | $24M | $443M | |
| Net Change in Cash | $35M | $-2M | $11M | $4M | $4M | $17M | |
| Taxes Paid | $1M | $411.0K | $1M | $814.0K | $1M | $98.0K | |
| Free Cash Flow | $-108M | $-173M | $-229M | $-120M | · | · | |
| Levered FCF | · | · | $-253M | $-155M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 18.1% | 16.2% | 17.6% | · | · | |
| Operating Margin | -3.8% | -5.8% | -2.4% | 1.0% | · | · | |
| Net Margin | -7.6% | -9.4% | -4.0% | -6.4% | · | · | |
| Pretax Margin | -8.2% | -9.0% | -4.7% | -6.4% | · | · | |
| EBITDA Margin | 0.87% | -1.7% | 0.71% | 3.8% | · | · | |
| ROA | -7.9% | -7.4% | -3.7% | -7.4% | · | · | |
| ROE | -1104.4% | -77.3% | -28.8% | 65.1% | · | · | |
| ROIC | -9.7% | -10.5% | -4.4% | 3.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | · | · | |
| Debt / Equity | -247.7 | 4.0 | 2.4 | 23.4 | · | · | |
| LT Debt / Equity | -193.1 | 3.3 | 2.0 | 17.5 | · | · | |
| Interest Coverage | · | · | -0.7 | 0.2 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.7 | 4.4 | 4.9 | 5.6 | · | · | |
| Receivables Turnover | 12.3 | 8.6 | 8.6 | 9.3 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.8% | -1.6% | -0.36% | 24.3% | 26.7% | · | |
| Revenue CAGR 3Y | 11.1% | 6.8% | 16.2% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $851M | $865M | $868M | · | · | |
| Net Income TTM | $-90M | $-80M | $-35M | $-55M | · | · | |
| Market Cap | $394M | $605M | $899M | $1.00B | · | · | |
| Enterprise Value | $807M | $973M | $1.14B | $1.20B | · | · | |
| P/E | -4.3 | -7.2 | -23.7 | -8.3 | · | · | |
| P/S | 0.3 | 0.7 | 1.0 | 1.2 | · | · | |
| P/B | -211.1 | 6.2 | 7.9 | 108.1 | · | · | |
| P / Cash Flow | -20.7 | -45.7 | -14.0 | -17.7 | · | · | |
| P / FCF | -3.7 | -3.5 | -3.9 | -8.4 | · | · | |
| EV / EBITDA | 77.8 | -67.7 | 185.0 | 36.6 | · | · | |
| EV / FCF | -7.5 | -5.6 | -5.0 | -10.0 | · | · | |
| EV / Revenue | 0.7 | 1.1 | 1.3 | 1.4 | · | · | |
| Earnings Yield | -23.1% | -13.9% | -4.2% | -12.0% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M | $208M | $192M | $215M | $220M | $225M | $205M | $228M | $230M | |
| Cost of Revenue | $268M | $263M | $301M | $313M | $239M | $185M | $191M | $184M | $167M | $155M | $180M | $185M | $189M | $171M | $193M | $189M | |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M | $41M | $37M | $35M | $35M | $36M | $34M | $34M | $41M | |
| SG&A Expense | $36M | $38M | $44M | $47M | $54M | $40M | $43M | $46M | $52M | $44M | $39M | $37M | $34M | $34M | $29M | $31M | |
| Operating Expenses | $39M | $43M | $48M | $50M | $56M | $42M | $48M | $50M | $58M | $47M | $41M | $40M | $37M | $42M | $33M | $36M | |
| Operating Income | $-1M | $3M | $-9M | $-9M | $-15M | $-13M | $-10M | $-13M | $-16M | $-10M | $-6M | $-5M | $-1M | $-7M | $1M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | · | $13M | |
| Pretax Income | $-14M | $-10M | $-25M | $-22M | $-25M | $-25M | $-22M | $-14M | $-22M | $-18M | $-23M | $11M | $-21M | $-9M | $-28M | $-13M | |
| Income Tax | $-400.0K | $2M | $-3M | $-122.0K | $-370.0K | $2M | $2M | $84.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $4M | $-428.0K | |
| Net Income | $-14M | $-9M | $-23M | $-19M | $-22M | $-27M | $-25M | $-14M | $-18M | $-24M | $-20M | $17M | $-27M | $-4M | $-32M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.17 | $0.15 | $-0.35 | $-0.06 | $-0.48 | $-0.41 | |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.10 | $0.15 | $-0.35 | $-0.13 | $-0.48 | $-0.41 | |
| Shares (Basic) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -153,837,000 | 83,437,000 | 75,726,000 | 75,358,000 | -70,847,000 | 49,795,000 | |
| Shares (Diluted) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -178,815,000 | 107,080,000 | 75,726,000 | 76,693,000 | -70,847,000 | 49,795,000 | |
| EBITDA | $16M | $20M | · | $5M | $3.0K | $-1M | · | $-5M | $-8M | $-3M | · | $995.0K | $5M | $-1M | · | $11M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $28M | $50M | $34M | $44M | $33M | $26M | $22M | $24M | $13M | · | $44M | $25M | $24M | · | $91M | |
| Receivables | $77M | $83M | $94M | $98M | $86M | $83M | $100M | $103M | $102M | $90M | · | $100M | $101M | $115M | · | $98M | |
| Inventory | $168M | $181M | $200M | $213M | $194M | $187M | $163M | $161M | $164M | $140M | · | $161M | $155M | $143M | · | $162M | |
| Prepaid Expense | $13M | $14M | $16M | $21M | $16M | $24M | $15M | $24M | $23M | $13M | · | $15M | $14M | $13M | · | $10M | |
| Current Assets | $330M | $344M | $396M | $394M | $377M | $364M | $334M | $337M | $333M | $273M | · | $340M | $316M | $310M | · | $380M | |
| PP&E (Net) | $459M | $472M | $484M | $485M | $481M | $476M | $467M | $439M | $418M | $401M | · | $288M | $240M | $195M | · | $134M | |
| PP&E (Gross) | $629M | $635M | $632M | $621M | $604M | $587M | $572M | $537M | $512M | $489M | · | $365M | $314M | $265M | · | $197M | |
| Accum. Depreciation | $170M | $162M | $148M | $136M | $124M | $111M | $105M | $99M | $93M | $88M | · | $77M | $74M | $70M | · | $63M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $114M | $97M | |
| Intangibles | $103M | $105M | $107M | $109M | $111M | $113M | $115M | $117M | $119M | $121M | · | $125M | $127M | $129M | · | $121M | |
| Other Non-current Assets | $15M | $15M | $12M | $13M | $11M | $7M | $7M | $7M | $8M | $8M | · | $8M | $7M | $7M | · | $18M | |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | $972M | $891M | $822M | $773M | $746M | $750M | |
| Accounts Payable | $68M | $85M | $91M | $76M | $76M | $67M | $84M | $52M | $43M | $44M | · | $62M | $102M | $102M | · | $111M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $60M | $83M | $84M | $75M | $59M | $55M | $58M | $55M | $34M | · | $53M | $46M | $43M | · | $62M | |
| Current Liabilities | $342M | $354M | $414M | $385M | $361M | $309M | $278M | $242M | $254M | $220M | · | $222M | $230M | $194M | · | $226M | |
| Capital Leases | $59M | $61M | $58M | $59M | $60M | $60M | $61M | $59M | $59M | $60M | · | $12M | $12M | $13M | · | $9M | |
| Deferred Tax | $11M | $11M | $10M | $15M | $16M | $17M | $15M | $14M | $13M | $17M | · | $13M | $18M | $11M | · | $16M | |
| Other Non-current Liabilities | $866.0K | $865.0K | $865.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $14M | $15M | $15M | · | $11M | |
| Total Liabilities | $844M | $863M | $904M | $893M | $866M | $794M | $730M | $693M | $701M | $617M | · | $491M | $562M | $485M | · | $451M | |
| Long-term Debt | $388M | $396M | $444M | $401M | $394M | $372M | $340M | $338M | $292M | $236M | · | $215M | $247M | $225M | · | $177M | |
| Total Debt | $444M | $456M | · | $486M | $469M | $430M | · | $396M | $347M | $271M | · | $268M | $293M | $267M | · | $238M | |
| Common Stock | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K | $884.0K | $883.0K | · | $880.0K | $760.0K | $759.0K | · | $730.0K | |
| Paid-in Capital | $547M | $545M | $545M | $542M | $527M | $522M | $520M | $516M | $477M | $473M | · | $469M | $349M | $346M | · | $317M | |
| Retained Earnings | $-557M | $-543M | $-534M | $-511M | $-492M | $-470M | $-443M | $-418M | $-404M | $-386M | · | $-343M | $-359M | $-332M | · | $-296M | |
| AOCI | $-23M | $-24M | $-13M | $-20M | $-18M | $19M | $20M | $12M | $8M | $4M | · | $-1M | $-5M | $-4M | · | $2M | |
| Stockholders' Equity | $-31M | $-20M | $-2M | $11M | $18M | $71M | $97M | $110M | $82M | $92M | · | $126M | $-14M | $10M | · | $23M | |
| Liabilities + Equity | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | · | $891M | $822M | $773M | · | $750M | |
| Shares Outstanding | 97,627,000 | 97,541,000 | 96,866,000 | 96,825,000 | 94,708,000 | 94,622,000 | 94,221,000 | 94,073,000 | 88,366,000 | 88,282,000 | · | 88,039,000 | 75,728,000 | 75,628,000 | · | 73,034,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $15M | $14M | $15M | $12M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $705.0K | |
| Deferred Tax | $398.0K | $918.0K | $-4M | $-122.0K | $-370.0K | $2M | $2M | $-37.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $1M | $-428.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-22M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $27M | $-12M | $37M | $-27M | $-7M | $-22M | $3M | $-332.0K | $-24M | $8M | $11M | $-39M | $-11M | $-25M | $3M | $-13M | |
| CapEx | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M | $36M | $69M | $43M | $66M | $36M | $20M | $40M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-14M | $-23M | $-41M | $-6M | $-36M | $-36M | $-69M | $-43M | $-67M | $-36M | $-22M | $-54M | $-7M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-15M | $-10M | $37M | $38M | $72M | $5M | $43M | $71M | $37M | $21M | $127M | $50M | $46M | $-18M | $97M | |
| Net Change in Cash | $6M | $-29M | $23M | $-4M | $7M | $9M | $3M | $7M | $12M | $-24M | $-11M | $20M | $3M | $-835.0K | $-69M | $77M | |
| Free Cash Flow | · | $-19M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-48M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 14.8% | · | 11.7% | 14.7% | 13.6% | · | 16.8% | 19.9% | 19.4% | · | 16.0% | 15.9% | 16.7% | · | 17.9% | |
| Operating Margin | -0.44% | 1.0% | · | -2.4% | -5.3% | -6.1% | · | -5.8% | -7.9% | -5.3% | · | -2.4% | -0.62% | -3.6% | · | 2.4% | |
| Net Margin | -4.5% | -2.8% | · | -5.4% | -7.7% | -12.7% | · | -6.5% | -8.5% | -12.3% | · | 7.6% | -11.9% | -2.1% | · | -5.6% | |
| Pretax Margin | -4.7% | -3.2% | · | -6.1% | -9.1% | -11.9% | · | -6.4% | -10.7% | -9.2% | · | 5.2% | -9.2% | -4.2% | · | -5.8% | |
| EBITDA Margin | 5.1% | 6.4% | · | 1.5% | 0.00% | -0.61% | · | -2.3% | -4.0% | -1.3% | · | 0.45% | 2.1% | -0.73% | · | 4.9% | |
| ROA | -1.2% | -0.76% | · | -1.7% | -1.9% | -2.6% | · | -1.5% | -1.9% | -2.7% | · | 2.0% | -3.6% | -1.1% | · | -3.5% | |
| ROE | 209.7% | -33.3% | · | -31.4% | -43.2% | -33.4% | · | -12.1% | -52.8% | -46.4% | · | 22.3% | 376.0% | -84.0% | · | -114.3% | |
| ROIC | -0.32% | 0.87% | · | -1.7% | -3.0% | -2.8% | · | -2.5% | -3.0% | -3.7% | · | -2.0% | -0.65% | -1.3% | · | 2.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| Debt / Equity | -14.2 | -22.6 | · | 42.4 | 25.7 | 6.0 | · | 3.6 | 4.3 | 3.0 | · | 2.1 | -20.6 | 25.9 | · | 10.5 | |
| LT Debt / Equity | -11.7 | -18.6 | · | 33.5 | 20.7 | 5.0 | · | 3.0 | 3.4 | 2.4 | · | 1.6 | -16.7 | 20.8 | · | 7.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | -0.7 | -0.2 | -1.2 | · | 0.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.7 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 2.4 | · | 2.3 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.5 | 3.0 | 2.5 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.3 | 3.6 | · | 4.7 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.16B | · | $1.07B | $924M | $836M | · | $841M | $845M | $842M | · | $880M | $884M | $846M | · | $821M | |
| Net Income TTM | $-63M | $-76M | · | $-82M | $-81M | $-83M | · | $-39M | $-52M | $-38M | · | $-28M | $-50M | $-28M | · | $-28M | |
| Market Cap | $792M | $415M | · | $471M | $543M | $683M | · | $611M | $904M | $912M | · | $780M | $823M | $926M | · | $754M | |
| Enterprise Value | $1.20B | $843M | · | $922M | $968M | $1.08B | · | $985M | $1.23B | $1.17B | · | $1.00B | $1.09B | $1.17B | · | $902M | |
| P/E | -12.3 | -5.2 | · | -5.5 | -6.5 | -7.8 | · | -13.5 | -15.3 | -17.2 | · | -12.0 | -8.6 | -9.8 | · | -7.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | |
| P/B | -25.3 | -20.5 | · | 41.1 | 29.7 | 9.6 | · | 5.5 | 11.1 | 9.9 | · | 6.2 | -57.7 | 89.6 | · | 33.2 | |
| P / Cash Flow | · | -35.2 | · | · | · | -30.9 | · | · | · | 114.3 | · | · | · | -36.8 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -10.8 | · | · | · | -15.0 | · | · | · | -20.7 | · | · | |
| EV / EBITDA | 76.0 | 42.7 | · | 175.1 | 322646.6 | -822.4 | · | -194.7 | -145.3 | -452.8 | · | 1008.8 | 228.0 | -784.8 | · | 79.7 | |
| EV / FCF | · | -44.7 | · | · | · | -17.0 | · | · | · | -19.2 | · | · | · | -26.1 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.4 | · | 1.1 | |
| Earnings Yield | -8.1% | -19.1% | · | -18.1% | -15.4% | -12.7% | · | -7.4% | -6.6% | -5.8% | · | -8.3% | -11.6% | -10.2% | · | -13.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.19B | — | — | $851M | — |
| Marge Brute % | 12.7% | — | — | 18.1% | — |
| Marge d'exploitation % | -3.8% | — | — | -5.8% | — |
| Résultat net | $-90M | — | — | $-80M | — |
| BPA dilué | $-0.94 | — | — | $-0.89 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -247.7 | — | — | 4.0 | — |
| Ratio de liquidité | 1.0 | — | — | 1.2 | — |
| Ratio de liquidité réduite | 0.3 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-108M | — | — | $-173M | — |
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) 158 déclarants · $311.0M 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 |
|---|---|---|---|---|
| 42 (+28 vs T. préc.) | 14 (+3 vs T. préc.) | 47 (+8 vs T. préc.) | 30 (-13 vs T. préc.) | -5.1M |
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 |
|---|---|---|---|---|
| HF Capital, LLC | $103 400 513 | 12 749 755 | 33,25% | Actions |
| STEPHENS GROUP, LLC | $34 467 683 | 8 110 043 | 11,08% | Actions |
| FMR LLC | $32 816 028 | 4 046 366 | 10,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 700 416 | 2 182 542 | 5,69% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $15 219 940 | 1 876 688 | 4,89% | Actions |
| Silverleafe Capital Partners, LLC | $7 852 240 | 968 217 | 2,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 166 087 | 883 411 | 2,30% | Actions |
| AGMAN CAPITAL LLC | $6 803 041 | 838 846 | 2,19% | Actions |
| STATE STREET CORP | $6 437 905 | 793 823 | 2,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 253 869 | 647 826 | 1,69% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 879 065 | 601 611 | 1,57% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 709 465 | 457 394 | 1,19% | Actions |
| ZAZOVE ASSOCIATES LLC | $3 653 620 | 450 508 | 1,17% | Actions |
| JANE STREET GROUP, LLC | $3 373 387 | 415 954 | 1,08% | Actions |
| UBS Group AG | $3 344 256 | 412 362 | 1,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 940 005 | 362 516 | 0,95% | Actions |
| ALGERT GLOBAL LLC | $2 816 125 | 347 241 | 0,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 570 692 | 316 978 | 0,83% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 403 820 | 296 402 | 0,77% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 319 971 | 286 063 | 0,75% | Actions |
| LEE DANNER & BASS INC | $2 295 130 | 283 000 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $2 263 882 | 279 147 | 0,73% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 127 602 | 262 343 | 0,68% | Actions |
| Trexquant Investment LP | $2 031 409 | 250 482 | 0,65% | Actions |
| STEPHENS INC /AR/ | $1 967 389 | 242 588 | 0,63% | Actions |
| BlackRock, Inc. | $1 901 933 | 234 517 | 0,61% | Actions |
| CITADEL ADVISORS LLC | $1 771 029 | 218 376 | 0,57% | Actions |
| Mariner, LLC | $1 574 910 | 194 193 | 0,51% | Actions |
| DAVENPORT & Co LLC | $1 573 543 | 194 025 | 0,51% | Actions |
| Point72 Asset Management, L.P. | $1 513 667 | 186 642 | 0,49% | Actions |
| Horrell Capital Management, Inc. | $1 285 549 | 158 514 | 0,41% | Actions |
| Sovereign's Capital Management, LLC | $1 251 860 | 154 500 | 0,40% | Actions |
| Piedmont Capital Management, LLC/NC | $1 115 028 | 137 488 | 0,36% | Actions |
| VANGUARD GROUP INC | $1 084 053 | 266 352 | 0,35% | Actions |
| ARKANSAS FINANCIAL GROUP, INC. | $1 033 887 | 127 483 | 0,33% | Actions |
| Quantinno Capital Management LP | $987 822 | 121 803 | 0,32% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $919 674 | 113 400 | 0,30% | Option de vente |
| Walleye Capital LLC | $807 067 | 99 515 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $782 785 | 96 521 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $779 858 | 96 160 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $678 807 | 83 700 | 0,22% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $521 514 | 64 305 | 0,17% | Actions |
| DIVERSIFIED TRUST CO | $510 394 | 62 934 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $507 110 | 62 529 | 0,16% | Actions |
| GREENWOOD GEARHART LLC | $471 734 | 58 167 | 0,15% | Actions |
| Susquehanna Portfolio Strategies, LLC | $467 250 | 57 614 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $464 325 | 57 716 | 0,15% | Actions |
| Centiva Capital, LP | $460 453 | 56 776 | 0,15% | Actions |
| REGIONS FINANCIAL CORP | $384 657 | 47 430 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $378 443 | 46 665 | 0,12% | Actions |
| Pillsbury Lake Capital LLC | $361 620 | 5 166 | 0,12% | Option de vente |
| IEQ CAPITAL, LLC | $344 278 | 42 451 | 0,11% | Actions |
| Aquatic Capital Management LLC | $306 947 | 37 848 | 0,10% | Actions |
| Legacy Capital Wealth Partners, LLC | $279 795 | 34 500 | 0,09% | Actions |
| BARCLAYS PLC | $278 789 | 34 376 | 0,09% | Actions |
| Jain Global LLC | $233 195 | 28 754 | 0,07% | Actions |
| XTX Topco Ltd | $223 868 | 27 604 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $214 193 | 26 411 | 0,07% | Actions |
| Bank of New York Mellon Corp | $197 341 | 24 333 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $186 235 | 43 820 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $185 330 | 22 852 | 0,06% | Actions |
| Arvest Bank Trust Division | $183 569 | 22 635 | 0,06% | Actions |
| Inscription Capital, LLC | $181 948 | 22 435 | 0,06% | Actions |
| MetLife Investment Management, LLC | $177 877 | 21 933 | 0,06% | Actions |
| MORGAN STANLEY | $175 249 | 21 609 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $172 638 | 21 287 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $167 455 | 20 648 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161 000 | 230 000 | 0,05% | Option de vente |
| HighTower Advisors, LLC | $156 977 | 19 356 | 0,05% | Actions |
| SEI INVESTMENTS CO | $153 409 | 18 916 | 0,05% | Actions |
| Nuveen, LLC | $153 409 | 18 916 | 0,05% | Actions |
| Cerity Partners LLC | $147 943 | 18 242 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $146 880 | 18 111 | 0,05% | Actions |
| CITIGROUP INC | $143 936 | 17 748 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139 581 | 17 211 | 0,04% | Actions |
| Red Door Wealth Management, LLC | $137 870 | 17 000 | 0,04% | Actions |
| Magnetar Financial LLC | $134 334 | 16 564 | 0,04% | Actions |
| Cetera Investment Advisers | $125 527 | 15 478 | 0,04% | Actions |
| TWO SIGMA SECURITIES, LLC | $125 081 | 15 423 | 0,04% | Actions |
| Invesco Ltd. | $120 758 | 14 890 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 217 | 14 700 | 0,04% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113 857 | 15 324 | 0,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108 147 | 13 335 | 0,03% | Actions |
| WINTON GROUP Ltd | $99 753 | 12 300 | 0,03% | Actions |
| Arax Advisory Partners | $99 396 | 12 256 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $97 888 | 12 070 | 0,03% | Actions |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $97 815 | 12 061 | 0,03% | Actions |
| Pathstone Holdings, LLC | $97 320 | 12 000 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $91 723 | 14 287 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90 402 | 11 147 | 0,03% | Actions |
| Sequoia Financial Advisors, LLC | $87 686 | 10 812 | 0,03% | Actions |
| Summit Asset Management, LLC | $87 183 | 10 750 | 0,03% | Actions |
| Waterloo Capital, L.P. | $87 012 | 10 729 | 0,03% | Actions |
| FTB Advisors, Inc. | $85 950 | 15 000 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $85 544 | 10 548 | 0,03% | Actions |
| Gotham Asset Management, LLC | $82 308 | 10 149 | 0,03% | Actions |
| AlphaQuest LLC | $76 528 | 18 803 | 0,02% | Actions |
| MARSHALL WACE, LLP | $66 226 | 8 166 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 850 | 6 640 | 0,02% | Actions |
| WOLVERINE TRADING, LLC | $51 636 | 10 848 | 0,02% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott T Ford | CHIEF EXECUTIVE OFFICER | 3 février 2026 G | 55 000 | 2 | 0 | $631 500 |
| Thomas Christopher Pledger | CHIEF FINANCIAL OFFICER | 2 juin 2026 A | 440 590 | 0 | 0 | $0 |
| William A Ford | CHIEF OPERATING OFFICER | 2 juin 2026 A | 485 914 | 0 | 0 | $0 |
| Larry Keith Harvey | SVP - CHIEF LEGAL OFFICER | 8 juin 2026 A | 20 389 | 0 | 0 | $0 |
| Samuel Ford | CHIEF TRADE & RISK OFFICER | 2 juin 2026 A | 215 660 | 0 | 0 | $0 |
| Kyle Newkirk | CHIEF COMMERCIAL OFFICER | 2 juin 2026 A | 178 125 | 0 | 0 | $0 |
| Blake Schuhmacher | CHIEF ACCOUNTING OFFICER | 2 juin 2026 A | 75 844 | 0 | 0 | $0 |
| Robert Patrick Kruczek | Administrateur | 5 juin 2026 A | 349 009 | 0 | 0 | $0 |
| Hugh Mccoll III | Administrateur | 5 juin 2026 A | 49 009 | 0 | 0 | $0 |
| Oluwatoyin Umesiri | Administrateur | 5 juin 2026 A | 37 509 | 0 | 0 | $0 |
| Mark A Edmunds | Administrateur | 5 juin 2026 A | 119 178 | 0 | 0 | $0 |
| Kenneth M. Parent | Administrateur | 5 juin 2026 A | 202 943 | 0 | 0 | $0 |
| Leslie Starr Keating | Administrateur | 5 juin 2026 A | 141 395 | 0 | 0 | $0 |
| Wellford A Tabor | Administrateur | 5 juin 2026 A | 89 798 | 0 | 0 | $0 |
| Jeffrey H Fox | Administrateur | 5 juin 2026 A | 49 009 | 0 | 0 | $0 |
| Joe T Ford | Administrateur | 3 février 2026 G | 0 | 8 | 0 | $802 550 |
| HF Direct Investments Pool, LLC | Détenteur de 10% | 15 février 2024 P | 13 008 000 | 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 |
|---|---|---|---|---|---|
| Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin ×2 dépôts | 31 août 2023 | — | 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 24 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,49% | 78 591 NS | 30 avril 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 3 098 000 | 8 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50 000 | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,03% | 388 746 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 900 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 324 295 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 551 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 581 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 946 787 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31 459 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 735 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 850 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 178 910 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 357 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 371 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 249 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 16 254 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 233 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 000 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 443 529 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 683 200 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 919 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 680 SH | 8 août 2026 | Quotidien |