WRLD World Acceptance Corporation - Common Stock
WRLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WRLD 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
WRLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.33 | $0.59 | 0.74% |
| 31 mars 2026 | $7.70 | $8.35 | -0.65% |
| 31 décembre 2025 | $-0.19 | $0.80 | -0.99% |
| 30 septembre 2025 | $-0.38 | $1.52 | -1.9% |
| 30 juin 2025 | $0.25 | $2.20 | -1.9% |
| 31 mars 2025 | $8.13 | $5.95 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| SG&A Expense | $302M | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | |
| Operating Expenses | $540M | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | |
| Interest Expense | $49M | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | |
| Pretax Income | $45M | $111M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | |
| Income Tax | $11M | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | |
| Net Income | $35M | $89M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| EPS (Basic) | $7.00 | $16.45 | $13.40 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | |
| EPS (Diluted) | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | |
| Shares (Basic) | 4,941,307 | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | |
| Shares (Diluted) | 5,025,781 | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 |
Bilan 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | |
| PP&E (Net) | $17M | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $82M | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | |
| Accum. Depreciation | $65M | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Intangibles | $4M | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Total Liabilities | $703M | $571M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | |
| Long-term Debt | $587M | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $279M | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | |
| Retained Earnings | $72M | $171M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | |
| Stockholders' Equity | $351M | $437M | $422M | $384M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | |
| Liabilities + Equity | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Shares Outstanding | 4,656,505 | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | |
| Deferred Tax | $-7M | $-3M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | |
| Operating Cash Flow | $259M | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | |
| CapEx | $4M | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | |
| Investing Cash Flow | $-233M | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | |
| Stock Repurchased | $132M | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | |
| Net Stock Activity | · | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | |
| Financing Cash Flow | $-7M | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | |
| Net Change in Cash | $20M | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | |
| Taxes Paid | $15M | $15M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | |
| Levered FCF | · | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M |
Rentabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | |
| Pretax Margin | · | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | |
| ROA | · | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | |
| ROE | · | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% |
Efficacité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.5% | -7.1% | 5.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.6% | 23.4% | 265.0% | -57.5% | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.1% | 24.2% | -0.23% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 15.8% | 262.9% | -60.6% | -38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | 18.3% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $585M | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| Net Income TTM | $35M | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| Market Cap | · | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | |
| P/E | 19.6 | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | |
| P/S | · | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | |
| P/B | · | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | |
| P / Tangible Book | 1.9 | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | |
| P / FCF | · | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | |
| Earnings Yield | 5.1% | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% |
Compte de résultat 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $176M | $142M | $135M | $133M | $164M | $139M | $132M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | |
| SG&A Expense | $76M | $81M | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | |
| Operating Expenses | $131M | $131M | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | |
| Interest Expense | $11M | $13M | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | |
| Pretax Income | $8M | $46M | $-1M | $-2M | $2M | $54M | $16M | $28M | $13M | $46M | $20M | $21M | $12M | $30M | $8M | $-88.7K | |
| Income Tax | $2M | $10M | $-4.0K | $358.0K | $684.3K | $10M | $3M | $6M | $3M | $11M | $3M | $5M | $3M | $5M | $2M | $549.0K | |
| Net Income | $6M | $35M | $-625.0K | $-2M | $2M | $43M | $14M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | |
| EPS (Basic) | $1.36 | $7.53 | $-0.13 | $-0.33 | $0.30 | $8.11 | $2.51 | $4.09 | $1.85 | $6.08 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | |
| EPS (Diluted) | $1.33 | $7.44 | $-0.13 | $-0.33 | $0.30 | $7.91 | $2.49 | $4.03 | $1.82 | $5.97 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | |
| Shares (Basic) | 4,492,316 | -10,134,947 | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | |
| Shares (Diluted) | 4,581,141 | -10,115,112 | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 |
Bilan 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $15M | $8M | $5M | $16M | $10M | $11M | $5M | $13M | $19M | $16M | · | $21M | $21M | |
| PP&E (Net) | $17M | $17M | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | |
| PP&E (Gross) | · | $82M | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $65M | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $3M | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | |
| Total Assets | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Total Liabilities | $717M | $703M | $791M | $697M | $596M | $571M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | |
| Long-term Debt | $573M | $587M | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $287M | $279M | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | |
| Retained Earnings | $76M | $72M | $76M | $92M | $161M | $171M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | |
| Stockholders' Equity | $362M | $351M | $352M | $366M | $428M | $437M | $428M | $417M | $423M | $422M | $407M | $410M | $397M | $385M | $360M | $357M | |
| Liabilities + Equity | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Shares Outstanding | 4,658,837 | 4,656,505 | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | |
| Deferred Tax | $4M | $-8M | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | |
| Amort. of Intangibles | $773.7K | $768.5K | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $64M | $95M | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | |
| CapEx | $1M | $1M | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-51M | $21M | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | |
| Stock Repurchased | $2M | $38M | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-129M | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | |
| Net Change in Cash | $-1M | $-13M | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | |
| Free Cash Flow | $63M | · | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | |
| Levered FCF | $54M | · | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · |
Rentabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | · | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | |
| Pretax Margin | 5.7% | · | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | |
| ROA | 0.58% | · | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | |
| ROE | 1.6% | · | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% |
Efficacité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | |
| Net Income TTM | $39M | · | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | |
| Market Cap | $1.04B | · | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | |
| P/E | 26.9 | · | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | |
| P/S | 1.8 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | |
| P/B | 2.9 | · | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | |
| P / Tangible Book | 3.0 | · | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | |
| P / Cash Flow | 16.2 | · | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | |
| P / FCF | 16.5 | · | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $585M | $564M | $573M | $617M | $585M |
| Résultat net | $35M | $89M | $77M | $21M | $54M |
| BPA dilué | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $250M | $260M | $286M | $275M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 204 déclarants · $763.0M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (+10 vs T. préc.) | 16 (-4 vs T. préc.) | 57 (-6 vs T. préc.) | 51 (+6 vs T. préc.) | +369K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $338 525 864 | 1 512 424 | 44,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 656 692 | 208 447 | 6,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 312 039 | 113 086 | 3,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 982 785 | 111 615 | 3,27% | Actions |
| STATE STREET CORP | $23 784 176 | 106 260 | 3,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 453 210 | 95 846 | 2,81% | Actions |
| JPMORGAN CHASE & CO | $21 394 120 | 95 629 | 2,80% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 673 163 | 92 361 | 2,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 991 982 | 71 447 | 2,10% | Actions |
| SMITH THOMAS W | $15 925 505 | 71 150 | 2,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 505 584 | 60 324 | 1,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 941 627 | 57 819 | 1,70% | Actions |
| Allianz Asset Management GmbH | $10 212 020 | 45 624 | 1,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 203 962 | 45 588 | 1,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 803 754 | 43 800 | 1,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 482 709 | 37 898 | 1,11% | Actions |
| Trexquant Investment LP | $6 490 846 | 28 999 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $6 374 007 | 28 477 | 0,84% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 267 240 | 28 000 | 0,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 924 332 | 26 468 | 0,78% | Actions |
| Empowered Funds, LLC | $5 438 621 | 24 298 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $5 426 311 | 24 243 | 0,71% | Actions |
| IEQ CAPITAL, LLC | $5 040 652 | 22 520 | 0,66% | Actions |
| D. E. Shaw & Co., Inc. | $4 682 300 | 20 919 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 986 636 | 17 811 | 0,52% | Actions |
| BlackRock, Inc. | $3 508 311 | 15 674 | 0,46% | Actions |
| LPL Financial LLC | $3 500 030 | 15 637 | 0,46% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 064 232 | 13 690 | 0,40% | Actions |
| Mariner, LLC | $2 979 841 | 13 313 | 0,39% | Actions |
| VANGUARD GROUP INC | $2 538 251 | 18 080 | 0,33% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 471 755 | 11 043 | 0,32% | Actions |
| ExodusPoint Capital Management, LP | $2 455 191 | 10 969 | 0,32% | Actions |
| Bank of New York Mellon Corp | $2 408 411 | 10 760 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 244 344 | 10 027 | 0,29% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 232 704 | 9 975 | 0,29% | Actions |
| Patton Albertson Miller Group, LLC | $2 189 505 | 9 782 | 0,29% | Actions |
| Quadrature Capital Ltd | $2 166 451 | 9 679 | 0,28% | Actions |
| Public Sector Pension Investment Board | $2 087 215 | 9 325 | 0,27% | Actions |
| ROYCE & ASSOCIATES LP | $1 946 650 | 8 697 | 0,26% | Actions |
| Brandywine Global Investment Management, LLC | $1 896 669 | 13 510 | 0,25% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1 832 272 | 8 186 | 0,24% | Actions |
| Quantinno Capital Management LP | $1 779 672 | 7 951 | 0,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 745 426 | 7 798 | 0,23% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 657 237 | 7 404 | 0,22% | Actions |
| Jefferies Financial Group Inc. | $1 619 186 | 7 234 | 0,21% | Actions |
| WINTON GROUP Ltd | $1 570 839 | 7 018 | 0,21% | Actions |
| Squarepoint Ops LLC | $1 567 705 | 7 004 | 0,21% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 462 729 | 6 535 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 450 630 | 6 481 | 0,19% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 420 873 | 6 348 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 360 439 | 6 078 | 0,18% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 355 962 | 6 058 | 0,18% | Actions |
| VARCOV Co. | $1 321 045 | 5 902 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $1 268 221 | 5 666 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $1 251 587 | 5 517 | 0,16% | Actions |
| ALLSTATE CORP | $1 240 242 | 5 541 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 239 123 | 5 536 | 0,16% | Actions |
| Swiss National Bank | $1 163 916 | 5 200 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 145 738 | 5 735 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $985 748 | 4 404 | 0,13% | Actions |
| Numerai GP LLC | $983 957 | 4 396 | 0,13% | Actions |
| Legal & General Group Plc | $918 374 | 4 103 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $870 251 | 3 888 | 0,11% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $864 655 | 3 863 | 0,11% | Actions |
| PDT Partners, LLC | $834 662 | 3 729 | 0,11% | Actions |
| BARCLAYS PLC | $822 128 | 3 673 | 0,11% | Actions |
| Aquatic Capital Management LLC | $801 983 | 3 583 | 0,11% | Actions |
| CWM, LLC | $791 334 | 5 860 | 0,10% | Actions |
| Entropy Technologies, LP | $761 022 | 3 400 | 0,10% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $752 173 | 5 570 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $741 549 | 3 313 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $738 415 | 3 299 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $665 207 | 4 926 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $649 107 | 2 900 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $647 093 | 2 891 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $568 528 | 2 540 | 0,07% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $567 185 | 2 534 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521 076 | 2 328 | 0,07% | Actions |
| DEUTSCHE BANK AG\ | $510 780 | 2 282 | 0,07% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $498 917 | 2 229 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $487 055 | 2 176 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $474 743 | 2 121 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $464 447 | 2 075 | 0,06% | Actions |
| Focus Partners Wealth | $455 943 | 2 037 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $453 480 | 2 026 | 0,06% | Actions |
| Cerity Partners LLC | $444 974 | 1 988 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $426 620 | 1 906 | 0,06% | Actions |
| Quantbot Technologies LP | $421 472 | 1 883 | 0,06% | Actions |
| Centiva Capital, LP | $412 743 | 1 844 | 0,05% | Actions |
| BRIGHTON JONES LLC | $402 447 | 1 798 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $391 616 | 2 900 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $389 686 | 1 741 | 0,05% | Actions |
| Jain Global LLC | $362 381 | 1 619 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $360 142 | 1 609 | 0,05% | Actions |
| MetLife Investment Management, LLC | $351 189 | 1 569 | 0,05% | Actions |
| Illinois Municipal Retirement Fund | $332 388 | 1 485 | 0,04% | Actions |
| HighTower Advisors, LLC | $318 734 | 1 424 | 0,04% | Actions |
| Nuveen, LLC | $301 500 | 1 347 | 0,04% | Actions |
| Odyssean, LLC | $288 965 | 1 291 | 0,04% | Actions |
| FMR LLC | $278 221 | 1 243 | 0,04% | Actions |
Initiés de la société 34 initiés · 19 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janet Lewis Matricciani | Interim President and CEO | 3 juin 2026 J | 328 | 0 | 0 | $0 |
| Chad R Prashad | President and CEO | 10 juin 2025 A | 85 584 | 0 | 0 | $0 |
| A A Mclean III | CHAIRMAN & CEO | 30 septembre 2015 F | 151 191 | 0 | 0 | $0 |
| Charles D Walters | Chairman and CEO | 2 février 2007 M | 150 000 | 0 | 0 | $0 |
| D R Jones | President and CEO | 6 mai 2005 M | 0 | 0 | 0 | $0 |
| Kelly Malson Snape | SVP, TREASURER AND CFO | 7 novembre 2013 F | 73 824 | 0 | 0 | $0 |
| Mark C Roland | PRESIDENT & COO | 22 mai 2013 S | 100 327 | 0 | 0 | $0 |
| Scott Mcintyre | SVP, Accounting | 3 août 2026 S | 14 660 | 0 | 1 | $-240 500 |
| John L Calmes Jr | Executive Vice President, Chief Financial & Strategy Officer, and Treasurer | 30 juillet 2026 S | 48 334 | 0 | 1 | $-372 000 |
| Alice Lindsay Caulder | SVP, Human Resources | 15 juin 2026 S | 14 682 | 0 | 1 | $-110 229 |
| Luke J. Umstetter | Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | 12 juin 2026 S | 28 245 | 0 | 1 | $-181 660 |
| Jackie C Willyard | SVP, Southeastern Division | 15 octobre 2018 A | 22 653 | 0 | 0 | $0 |
| Erik T. Brown | SVP Central Division | 15 octobre 2018 A | 24 430 | 0 | 0 | $0 |
| Jeff L Tinney | SVP, Western Division | 15 octobre 2018 A | 34 971 | 0 | 0 | $0 |
| Tara Elizabeth Trantham | SVP, Secretary & Gen Counsel | 3 octobre 2017 F | 6 334 | 0 | 0 | $0 |
| Francisco J Sauza | SVP, MEXICO | 1 octobre 2015 A | 34 958 | 0 | 0 | $0 |
| James D Walters | SVP, SOUTHERN DIVISION | 30 avril 2015 F | 30 455 | 0 | 0 | $0 |
| Charles F Gardner JR | Senior Vice President | 24 novembre 2006 F | 2 574 | 0 | 0 | $0 |
| Greg L Thompson | Senior Vice President | 6 juin 2005 M | 0 | 0 | 0 | $0 |
| Charles D Way | Administrateur | 30 juin 2026 S | 12 729 | 0 | 2 | $-362 355 |
| Ken R Bramlett JR | Administrateur | 10 septembre 2025 S | 32 205 | 0 | 3 | $-566 590 |
| Elizabeth R. Neuhoff | Administrateur | 10 juin 2025 A | 5 106 | 0 | 0 | $0 |
| Darrell E Whitaker | Administrateur | 10 juin 2025 A | 7 074 | 0 | 0 | $0 |
| William S Hummers III | Administrateur | 7 décembre 2012 A | 16 780 | 0 | 0 | $0 |
| Prescott General Partners LLC | Détenteur de 10% | 2 juillet 2026 J | 895 796 | 0 | 0 | $0 |
| Thomas W. Smith | Détenteur de 10% | 6 mai 2010 P | 50 600 | 0 | 0 | $0 |
| Scott J Vassalluzzo | Détenteur de 10% | 17 janvier 2008 P | 37 788 | 0 | 0 | $0 |
| Thomas N Tryforos | Détenteur de 10% | 14 janvier 2005 J | 66 859 | 0 | 0 | $0 |
| Jason E. Childers | — | 12 août 2026 S | 12 799 | 0 | 1 | $-381 480 |
| Benjamin E Robinson III | — | 10 août 2026 S | 4 746 | 0 | 2 | $-469 299 |
| Daniel Clinton Dyer | — | 31 mars 2026 F | 27 583 | 0 | 2 | $-1 333 043 |
| SOSIN CLIFFORD | — | 14 avril 2023 S | 744 491 | 0 | 0 | $0 |
| James R Gilreath | — | 3 octobre 2016 A | 21 765 | 0 | 0 | $0 |
| Daniel J Englander | — | 28 octobre 2004 P | 3 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Idoya Partners L.P., Prescott Associates L.P., Prescott General Partners LLC, Prescott Investors Profit Sharing Trust, Scott J. Vassalluzzo, Thomas W. Smith | 18 août 2026 | 28,50% | Amendement | Investissement passif | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Idoya Partners L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×12 dépôts | 7 juillet 2026 | 31,40% | Amendement | — | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Prescott Associates L.P. | 30 juin 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 mai 2002 | — | 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 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,92% | 160 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 9 870 NS | 31 mai 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,11% | 1 762 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,29% | 30 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,11% | 158 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,11% | 8 424 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,07% | 630 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10 060 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 131 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 25 563 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 74 025 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 630 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 2 151 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2 158 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 449 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,04% | 16 813 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,03% | 324 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 5 408 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 439 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 23 038 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 9 419 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 26 592 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,03% | 164 074 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 2 387 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,02% | 33 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,02% | 1 891 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 278 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,02% | 7 999 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 16 360 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 65 470 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 1 008 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 31 174 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 4 253 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 13 643 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 111 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 312 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 977 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 171 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 87 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 139 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 4 594 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 89 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 655 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 269 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 118 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 531 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 957 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 296 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 300 NS | 30 avril 2026 | N-PORT |