XPER Xperi Inc. Common Stock
$6,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$9
38% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$11
+76% upside
P/E (TTM)
-5.3
ROE
-13.5%
Marge nette
-12.6%
XPER Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.46
Capitalisation Boursière
$303M
P/E (TTM)
-5.3
BPA (TTM)
$-1.23
Revenus (TTM)
$448M
Rendement div.
—
ROE
-13.5%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$5 – $9
XPER 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
$448M
2020-12-31
→
2025-12-31
BPA
$-1.23
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-6M
2022-12-31
→
2025-12-31
Marges
-12.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XPER
Médiane des pairs
P/E (TTM)
-5.3
24.3
P/S (TTM)
0.7
3.1
P/B
0.7
3.9
EV / EBITDA
-5.6
—
Price / FCF (Cours / FCF)
-51.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XPER
Médiane des pairs
Operating Margin (Marge d'exploitation)
-9.8%
—
Net Profit Margin (Marge nette)
-12.6%
-6.1%
ROA
-8.8%
-4.1%
ROE
-13.5%
-6.2%
ROIC
-13.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XPER
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
26.9
Current Ratio (Ratio de liquidité)
2.4
1.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
XPER
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XPER
Médiane des pairs
XPER Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$12.00
Moyenne
$11.40
← En dessous de tous les objectifs
$6.46
Bas
$10.00
Haut
$13.00
Objectif médian
$12.00
+85,6%
Objectif moyen
$11.40
+76,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.28 | $0.21 | 0.07% |
| 31 mars 2026 | $0.23 | $0.13 | 0.10% |
| 31 décembre 2025 | $0.24 | $0.22 | 0.02% |
| 30 septembre 2025 | $0.28 | $0.21 | 0.07% |
| 30 juin 2025 | $0.11 | $0.10 | 0.01% |
| 31 mars 2025 | $0.16 | $0.02 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $448M | $494M | $521M | $502M | $486M | |
| R&D Expense | $135M | $191M | $223M | $216M | $195M | |
| SG&A Expense | $182M | $218M | $233M | $217M | $200M | |
| Operating Expenses | $492M | $581M | $651M | $1.25B | $648M | |
| Operating Income | $-44M | $-87M | $-130M | $-749M | $-162M | |
| Interest Expense | $3M | $3M | $3M | $2M | · | |
| Other Non-op | · | · | $-9.0K | $2M | $2M | |
| Pretax Income | $-41M | $12M | $-130M | $-748M | $-160M | |
| Income Tax | $16M | $12M | $10M | $14M | $19M | |
| Net Income | $-56M | $-14M | $-137M | $-757M | $-176M | |
| EPS (Basic) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| EPS (Diluted) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| Shares (Basic) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| Shares (Diluted) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| EBITDA | $-44M | $-87M | $-130M | $-749M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $131M | $142M | $160M | $121M | |
| Receivables | $57M | $59M | $56M | $65M | $79M | |
| Inventory | · | · | · | $7M | $5M | |
| Prepaid Expense | $24M | $32M | $39M | $42M | $15M | |
| Other Current Assets | $24M | $32M | $39M | $42M | $26M | |
| Current Assets | $267M | $305M | $317M | $332M | $277M | |
| PP&E (Net) | $52M | $44M | $42M | $48M | $57M | |
| PP&E (Gross) | $139M | $125M | $113M | $120M | $110M | |
| Accum. Depreciation | $87M | $80M | $72M | $72M | $52M | |
| Goodwill | $0 | · | · | $0 | $537M | |
| Intangibles | $129M | $164M | $207M | $264M | $271M | |
| Other Non-current Assets | $27M | $24M | $33M | $33M | $19M | |
| Total Assets | $616M | $668M | $674M | $737M | $1.23B | |
| Accounts Payable | $12M | $17M | $21M | $15M | $7M | |
| Accrued Liabilities | $82M | $94M | $110M | $110M | $84M | |
| Short-term Debt | $0 | $50M | · | · | · | |
| Current Liabilities | $111M | $185M | $165M | $150M | $120M | |
| Capital Leases | $21M | $20M | $31M | $43M | $49M | |
| Deferred Tax | $1M | $1M | $7M | $13M | $14M | |
| Other Non-current Liabilities | $13M | $11M | $5M | $13M | $6M | |
| Total Liabilities | $202M | $239M | $286M | $288M | $213M | |
| Long-term Debt | $28M | $28M | · | · | · | |
| Total Debt | $40M | $50M | $50M | $50M | · | |
| Common Stock | $47.0K | $44.0K | $44.0K | $42.0K | · | |
| Retained Earnings | $-896M | $-839M | $-805M | $-669M | · | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-676.0K | |
| Stockholders' Equity | $414M | $429M | $387M | $449M | $1.03B | |
| Liabilities + Equity | $616M | $668M | $674M | $737M | $1.23B | |
| Shares Outstanding | 46,925,000 | 44,328,000 | 44,211,000 | 42,066,000 | 0 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $61M | $70M | $45M | $34M | |
| Deferred Tax | $2M | $-3M | $-9M | $-9M | $7M | |
| Amort. of Intangibles | $35M | $43M | $58M | $62M | $105M | |
| Restructuring | $14M | · | · | · | · | |
| Operating Cash Flow | $-515.0K | $-55M | $62.0K | $-28M | $-23M | |
| CapEx | $5M | $5M | $7M | $13M | $9M | |
| Investing Cash Flow | $-21M | $51M | $-13M | $-65M | $-21M | |
| Debt Issued | $41M | $0 | $0 | · | · | |
| Net Debt Issued | $40M | · | · | · | · | |
| Stock Issued | $6M | $8M | $12M | · | · | |
| Stock Repurchased | $0 | $20M | $0 | · | · | |
| Net Stock Activity | $6M | $-12M | $12M | · | · | |
| Financing Cash Flow | $-12M | $-19M | $7M | $136M | $83M | |
| Net Change in Cash | $-34M | $-24M | $-6M | $39M | $35M | |
| Taxes Paid | $13M | $19M | $21M | · | · | |
| Free Cash Flow | $-6M | $-60M | $-13M | $-43M | · | |
| Levered FCF | $-10M | $-60M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| Net Margin | -12.6% | -2.8% | -26.2% | -150.8% | · | |
| Pretax Margin | -9.1% | 2.4% | -24.9% | -148.8% | · | |
| EBITDA Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| ROA | -8.8% | -2.1% | -19.4% | -77.1% | · | |
| ROE | -13.5% | -3.6% | -32.0% | -101.8% | · | |
| ROIC | -13.4% | 1.4% | -30.8% | -148.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.6 | 1.9 | 2.2 | · | |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 1.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | |
| Interest Coverage | -14.7 | -28.9 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 7.8 | 8.6 | 8.6 | 7.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | -5.3% | 3.8% | 3.2% | 29.3% | |
| Revenue CAGR 3Y | -3.7% | 0.49% | 11.5% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $448M | $494M | $521M | $502M | · | |
| Net Income TTM | $-56M | $-14M | $-137M | $-757M | · | |
| Market Cap | $275M | $455M | $487M | $362M | · | |
| Enterprise Value | $218M | $375M | $395M | $252M | · | |
| P/E | -4.8 | -33.1 | -3.5 | -0.5 | · | |
| P/S | 0.6 | 0.9 | 0.9 | 0.7 | · | |
| P/B | 0.7 | 1.1 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.7 | 2.7 | 2.0 | · | |
| P / Cash Flow | -533.9 | -8.2 | 7858.1 | -12.7 | · | |
| P / FCF | -46.6 | -7.5 | -38.4 | -8.5 | · | |
| EV / EBITDA | -5.0 | -4.3 | -3.0 | -0.3 | · | |
| EV / FCF | -37.0 | -6.2 | -31.1 | -5.9 | · | |
| EV / Revenue | 0.5 | 0.8 | 0.8 | 0.5 | · | |
| Earnings Yield | -21.0% | -3.0% | -28.9% | -209.3% | · |
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 | $114M | $114M | $117M | $112M | $106M | $114M | $122M | $133M | $120M | $119M | $137M | $130M | $127M | $127M | $136M | $122M | |
| R&D Expense | $22M | $27M | $36M | $30M | $30M | $40M | $42M | $54M | $45M | $50M | $56M | $56M | $56M | $55M | $58M | $57M | |
| SG&A Expense | $41M | $42M | $49M | $43M | $41M | $49M | $52M | $56M | $53M | $56M | $60M | $60M | $56M | $58M | $61M | $57M | |
| Operating Expenses | $112M | $112M | $131M | $113M | $117M | $130M | $137M | $151M | $141M | $151M | $167M | $161M | $162M | $160M | $435M | $521M | |
| Operating Income | $3M | $2M | $-15M | $-1M | $-11M | $-16M | $-14M | $-19M | $-22M | $-32M | $-30M | $-31M | $-35M | $-34M | $-299M | $-399M | |
| Interest Expense | $684.0K | $678.0K | $727.0K | $761.0K | $759.0K | $732.0K | $756.0K | $756.0K | $748.0K | $748.0K | $754.0K | $756.0K | $750.0K | $740.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-1M | $908.0K | $368.0K | · | $-527.0K | |
| Pretax Income | $3M | $2M | $-14M | $-1M | $-10M | $-15M | $59M | $-17M | $-21M | $-9M | $-30M | $-32M | $-34M | $-33M | $-297M | $-400M | |
| Income Tax | $5M | $10M | $3M | $5M | $5M | $3M | $-4M | $3M | $9M | $4M | $-4M | $10M | $5M | $-294.0K | $1M | $2M | |
| Net Income | $-2M | $-8M | $-17M | $-6M | $-15M | $-18M | $46M | $-17M | $-30M | $-13M | $-25M | $-41M | $-38M | $-32M | $-297M | $-401M | |
| EPS (Basic) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| EPS (Diluted) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| Shares (Basic) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| Shares (Diluted) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| EBITDA | $3M | $2M | · | $-1M | $-11M | $-16M | · | $-19M | $-22M | $-32M | · | $-31M | $-35M | $-34M | · | $-399M |
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 | $91M | $70M | $97M | $97M | $95M | $88M | $131M | $73M | $92M | $95M | $142M | $132M | $112M | $111M | $160M | $180M | |
| Receivables | $62M | $60M | $57M | $57M | $60M | $58M | $59M | $62M | $57M | $64M | · | $64M | $76M | $71M | · | $64M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $22M | · | $18M | |
| Other Current Assets | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $47M | · | $40M | |
| Current Assets | $284M | $261M | $267M | $273M | $284M | $267M | $305M | $259M | $266M | $272M | · | $296M | $288M | $297M | · | $336M | |
| PP&E (Net) | $55M | $51M | $52M | $50M | $47M | $46M | $44M | $44M | $42M | $42M | · | $45M | $46M | $47M | · | $52M | |
| PP&E (Gross) | $150M | $143M | $139M | $139M | $133M | $129M | $125M | $124M | $120M | $117M | · | $127M | $125M | $122M | · | $121M | |
| Accum. Depreciation | $95M | $91M | $87M | $89M | $86M | $83M | $80M | $81M | $78M | $75M | · | $83M | $79M | $75M | · | $69M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $251M | |
| Intangibles | $113M | $121M | $129M | $137M | $145M | $154M | $164M | $174M | $185M | $196M | · | $220M | $235M | $250M | · | $280M | |
| Other Non-current Assets | $29M | $28M | $27M | $28M | $24M | $26M | $24M | $27M | $28M | $30M | · | $35M | $35M | $34M | · | $32M | |
| Total Assets | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Accounts Payable | $17M | $13M | $12M | $17M | $15M | $15M | $17M | $19M | $14M | $20M | · | $16M | $11M | $14M | · | $19M | |
| Accrued Liabilities | $82M | $82M | $82M | $78M | $78M | $79M | $94M | $106M | $90M | $84M | · | $110M | $91M | $87M | · | $97M | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $50M | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $114M | $110M | $111M | $113M | $113M | $118M | $185M | $201M | $133M | $130M | · | $151M | $127M | $126M | · | $142M | |
| Capital Leases | $18M | $20M | $21M | $23M | $24M | $24M | $20M | $20M | $24M | $27M | · | $34M | $38M | $37M | · | $42M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $7M | $7M | $7M | · | $12M | $12M | $13M | · | $21M | |
| Other Non-current Liabilities | $16M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $13M | $13M | · | $11M | $11M | $12M | · | $5M | |
| Total Liabilities | $201M | $199M | $202M | $208M | $209M | $215M | $239M | $260M | $249M | $249M | · | $278M | $257M | $257M | · | $280M | |
| Long-term Debt | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $40M | $40M | · | $40M | $40M | $40M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| Common Stock | $49.0K | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $45.0K | $46.0K | $45.0K | · | $43.0K | $43.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $-905M | $-904M | $-896M | $-879M | $-873M | $-858M | $-839M | $-876M | $-849M | $-819M | · | $-781M | $-739M | $-701M | · | $-372M | |
| AOCI | $-6M | $-6M | $-4M | $-4M | $-2M | $-4M | $-6M | $-3M | $-4M | $-4M | · | $-5M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $415M | $408M | $414M | $421M | $420M | $419M | $429M | $377M | $389M | $399M | $387M | $403M | $431M | $446M | · | $744M | |
| Liabilities + Equity | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Shares Outstanding | 48,745,000 | 48,086,000 | 46,925,000 | 46,295,000 | 46,221,000 | 45,519,000 | 44,328,000 | 44,776,000 | 45,746,000 | 45,031,000 | · | 43,387,000 | 43,214,000 | 42,497,000 | · | 42,024,000 |
Flux de trésorerie 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $9M | $10M | $10M | $12M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | $16M | $16M | $11M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | $13M | $15M | $15M | $15M | $16M | $17M | |
| Restructuring | $-9.0K | $306.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-18M | $4M | $8M | $10M | $-22M | $1M | $-5M | $-2M | $-50M | $21M | $24M | $-2M | $-43M | $-17M | $11M | |
| CapEx | $497.0K | $1M | $3M | $812.0K | $561.0K | $1M | $2M | $997.0K | $462.0K | $2M | $2M | $-1M | $-1M | $2M | $3M | $3M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-6M | $-5M | $-4M | $64M | $-4M | $-4M | $-5M | $-3M | $-3M | $-2M | $-4M | $-4M | $-54M | |
| Debt Issued | $0 | $0 | $1M | $0 | $0 | $40M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $3M | $0 | · | · | $4M | $0 | · | · | $6M | $0 | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-4M | $2M | $-279.0K | $2M | $-16M | $-7M | $-11M | $3M | $-5M | $6M | $-1M | $6M | $-3M | $-286.0K | $92M | |
| Net Change in Cash | $20M | $-26M | $40.0K | $2M | $7M | $-43M | $58M | $-20M | $-3M | $-59M | $23M | $19M | $1M | $-49M | $-20M | $47M | |
| Free Cash Flow | · | $-19M | · | · | · | $-23M | · | · | · | $-52M | · | · | · | $-47M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-24M | · | · | · | $-53M | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| Net Margin | -1.3% | -6.9% | · | -5.5% | -14.0% | -16.1% | · | -12.7% | -25.3% | -11.0% | · | -31.8% | -30.3% | -25.2% | · | -329.5% | |
| Pretax Margin | 2.9% | 2.0% | · | -1.2% | -9.6% | -13.1% | · | -12.7% | -17.9% | -7.7% | · | -24.8% | -27.0% | -26.2% | · | -328.6% | |
| EBITDA Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| ROA | -0.24% | -1.3% | · | -0.98% | -2.4% | -2.9% | · | -2.6% | -4.7% | -2.0% | · | -5.0% | -11.4% | -9.3% | · | -79.3% | |
| ROE | -0.36% | -1.9% | · | -1.5% | -3.7% | -4.5% | · | -4.3% | -7.4% | -3.1% | · | -7.2% | -17.8% | -14.3% | · | -107.7% | |
| ROIC | -0.29% | -1.6% | · | -1.4% | -3.5% | -4.4% | · | -5.1% | -7.2% | -10.6% | · | -8.9% | -8.4% | -6.7% | · | -50.5% |
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 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.3 | · | 1.3 | 2.0 | 2.1 | · | 2.0 | 2.3 | 2.4 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 4.3 | 3.2 | · | -1.8 | -14.7 | -22.5 | · | -24.5 | -29.3 | -43.2 | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 3.3 | 3.6 | · | 3.8 |
Valorisation (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $446M | $446M | · | $464M | $472M | $485M | · | $502M | $496M | $503M | · | $506M | $502M | $494M | · | $484M | |
| Net Income TTM | $-30M | $-47M | · | $-56M | $-80M | $-79M | · | $-102M | $-123M | $-125M | · | $-513M | $-501M | $-492M | · | $-507M | |
| Market Cap | $401M | $269M | · | $300M | $366M | $351M | · | $414M | $376M | $543M | · | $428M | $568M | $464M | · | $1.09B | |
| Enterprise Value | $351M | $239M | · | $243M | $310M | $303M | · | $391M | $333M | $498M | · | $346M | $506M | $404M | · | $963M | |
| P/E | -12.7 | -5.4 | · | -5.3 | -4.5 | -4.4 | · | -4.0 | -2.9 | -4.1 | · | -0.8 | -1.1 | -0.9 | · | -2.2 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 1.1 | 0.9 | · | 2.3 | |
| P/B | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.4 | · | 1.1 | 1.3 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.3 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | 2.0 | 1.8 | 2.7 | · | 2.3 | 2.9 | 2.4 | · | 5.1 | |
| P / Cash Flow | · | -14.9 | · | · | · | -15.8 | · | · | · | -10.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -15.1 | · | · | · | -10.5 | · | · | · | -9.9 | · | · | |
| EV / EBITDA | 120.4 | 111.0 | · | -178.6 | -27.9 | -18.5 | · | -21.1 | -15.2 | -15.4 | · | -11.2 | -14.4 | -12.0 | · | -2.4 | |
| EV / FCF | · | -12.5 | · | · | · | -13.0 | · | · | · | -9.6 | · | · | · | -8.6 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 1.0 | 0.8 | · | 2.0 | |
| Earnings Yield | -7.9% | -18.4% | · | -19.0% | -22.4% | -22.5% | · | -24.8% | -34.4% | -24.1% | · | -123.3% | -90.6% | -107.2% | · | -46.4% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $448M | $494M | $521M | $502M | $486M |
| Marge d'exploitation % | -9.8% | -17.6% | -24.9% | -149.2% | — |
| Résultat net | $-56M | $-14M | $-137M | $-757M | $-176M |
| BPA dilué | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Ratio de liquidité | 2.4 | 1.6 | 1.9 | 2.2 | — |
| Ratio de liquidité réduite | 1.4 | 1.0 | 1.2 | 1.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-6M | $-60M | $-13M | $-43M | — |
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Détenteurs institutionnels (13F) 172 déclarants · $336.5M 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 |
|---|---|---|---|---|
| 37 (+11 vs T. préc.) | 17 (+2 vs T. préc.) | 62 (+10 vs T. préc.) | 35 (-3 vs T. préc.) | +2.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Rubric Capital Management LP | $34 103 013 | 4 143 744 | 10,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25 450 584 | 3 092 416 | 7,56% | Actions |
| NEUBERGER BERMAN GROUP LLC | $22 836 414 | 2 774 185 | 6,79% | Actions |
| VANGUARD GROUP INC | $22 097 415 | 3 770 890 | 6,57% | Actions |
| Clearline Capital LP | $20 370 361 | 2 475 135 | 6,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 836 490 | 2 045 746 | 5,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 755 342 | 2 035 886 | 4,98% | Actions |
| Caption Management, LLC | $16 636 945 | 2 021 500 | 4,94% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $16 423 887 | 1 995 612 | 4,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 914 294 | 1 204 653 | 2,95% | Actions |
| Caption Management, LLC | $9 140 361 | 1 110 615 | 2,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 406 424 | 1 021 159 | 2,50% | Actions |
| STATE STREET CORP | $8 283 108 | 1 006 453 | 2,46% | Actions |
| TSP Capital Management Group, LLC | $7 234 797 | 879 076 | 2,15% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 786 628 | 703 114 | 1,72% | Actions |
| FMR LLC | $5 645 953 | 686 021 | 1,68% | Actions |
| Potomac Capital Management, Inc. | $5 137 989 | 624 300 | 1,53% | Actions |
| Waterfront Wealth Inc. | $4 842 490 | 621 629 | 1,44% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 703 725 | 571 534 | 1,40% | Actions |
| D. E. Shaw & Co., Inc. | $4 627 729 | 562 300 | 1,38% | Actions |
| IMMERSION CORP | $4 465 976 | 542 646 | 1,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 197 160 | 509 983 | 1,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 180 437 | 507 951 | 1,24% | Actions |
| ALGERT GLOBAL LLC | $3 610 238 | 438 668 | 1,07% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 436 971 | 417 615 | 1,02% | Actions |
| JPMORGAN CHASE & CO | $3 262 141 | 395 411 | 0,97% | Actions |
| Assenagon Asset Management S.A. | $3 220 769 | 391 345 | 0,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 200 968 | 388 939 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 616 070 | 317 870 | 0,78% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 532 741 | 307 745 | 0,75% | Actions |
| Vanguard Global Advisers, LLC | $1 893 295 | 230 048 | 0,56% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 820 674 | 221 224 | 0,54% | Actions |
| BlackRock, Inc. | $1 586 012 | 192 711 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $1 515 102 | 184 095 | 0,45% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 502 082 | 182 513 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $1 211 843 | 147 247 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 145 616 | 139 200 | 0,34% | Option de vente |
| Bank of New York Mellon Corp | $1 082 977 | 131 589 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $1 057 514 | 128 495 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $1 038 016 | 156 800 | 0,31% | Option de vente |
| CITADEL ADVISORS LLC | $944 804 | 114 800 | 0,28% | Option de vente |
| WOLVERINE TRADING, LLC | $911 091 | 137 627 | 0,27% | Actions |
| Quantinno Capital Management LP | $893 885 | 108 613 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $846 661 | 102 875 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $803 865 | 97 675 | 0,24% | Actions |
| Trexquant Investment LP | $784 607 | 95 335 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $772 616 | 93 878 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $713 492 | 86 694 | 0,21% | Actions |
| Mariner, LLC | $712 497 | 86 573 | 0,21% | Actions |
| AMERICAN FINANCIAL GROUP INC | $667 213 | 81 071 | 0,20% | Actions |
| PEAK6 LLC | $658 400 | 80 000 | 0,20% | Option de vente |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $573 763 | 69 716 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $531 735 | 64 688 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $519 132 | 63 078 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $484 343 | 58 852 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $441 844 | 53 687 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $426 091 | 51 773 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $425 310 | 51 678 | 0,13% | Actions |
| Hillsdale Investment Management Inc. | $397 509 | 48 300 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $393 748 | 47 843 | 0,12% | Actions |
| CITIGROUP INC | $393 303 | 47 789 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $392 769 | 47 724 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388 925 | 47 257 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $358 968 | 43 617 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $345 207 | 41 945 | 0,10% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $308 469 | 37 481 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $300 905 | 36 562 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $286 363 | 34 795 | 0,09% | Actions |
| Walleye Capital LLC | $280 610 | 34 096 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $272 907 | 33 160 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $258 563 | 32 040 | 0,08% | Actions |
| PEAK6 LLC | $239 238 | 29 069 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $236 751 | 42 277 | 0,07% | Actions |
| nVerses Capital, LLC | $230 728 | 28 035 | 0,07% | Actions |
| Nebula Research & Development LLC | $229 002 | 28 951 | 0,07% | Actions |
| MetLife Investment Management, LLC | $224 967 | 27 335 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $218 778 | 26 583 | 0,07% | Actions |
| Cerity Partners LLC | $207 141 | 25 169 | 0,06% | Actions |
| MACKENZIE FINANCIAL CORP | $205 018 | 24 911 | 0,06% | Actions |
| MARSHALL WACE, LLP | $204 549 | 24 854 | 0,06% | Actions |
| Skopos Labs, Inc. | $203 409 | 36 323 | 0,06% | Actions |
| XTX Topco Ltd | $192 524 | 23 393 | 0,06% | Actions |
| PROEQUITIES, INC. | $180 129 | 19 970 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 480 | 21 079 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 600 | 20 000 | 0,05% | Option de vente |
| ExodusPoint Capital Management, LP | $150 469 | 18 283 | 0,04% | Actions |
| Invesco Ltd. | $150 436 | 18 279 | 0,04% | Actions |
| Tactive Advisors, LLC | $144 033 | 17 501 | 0,04% | Actions |
| Abel Hall, LLC | $136 025 | 16 528 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126 899 | 16 290 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $122 940 | 14 938 | 0,04% | Actions |
| Brevan Howard Capital Management LP | $117 656 | 14 296 | 0,03% | Actions |
| CWM, LLC | $112 426 | 20 076 | 0,03% | Actions |
| ENDEAVOR PRIVATE WEALTH, INC. | $112 060 | 13 616 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $111 451 | 13 542 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $110 792 | 13 462 | 0,03% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $106 134 | 12 896 | 0,03% | Actions |
| WINTON GROUP Ltd | $101 229 | 12 300 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100 159 | 12 170 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $98 390 | 11 955 | 0,03% | Actions |
Initiés de la société 11 initiés · 5 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Kirchner | CEO & President | 2 mars 2026 A | 822 730 | 0 | 0 | $0 |
| Robert J Andersen | Chief Financial Officer | 2 mars 2026 A | 386 461 | 0 | 0 | $0 |
| Matthew Milne | Chief Revenue Officer and President of TiVo Ads | 2 mars 2026 A | 403 463 | 0 | 0 | $0 |
| Rebecca Marquez | CLO and Secretary | 2 mars 2026 A | 226 034 | 0 | 0 | $0 |
| Geir Skaaden | Chief Prod. & Servs Off. | 2 mars 2026 A | 401 307 | 0 | 0 | $0 |
| Roderick K. Randall | Administrateur | 17 avril 2026 A | 78 018 | 0 | 0 | $0 |
| Jeremi Gorman | Administrateur | 17 avril 2026 A | 78 018 | 0 | 0 | $0 |
| Darcy Antonellis | Administrateur | 17 avril 2026 A | 125 606 | 0 | 0 | $0 |
| Laura Durr | Administrateur | 17 avril 2026 A | 111 561 | 0 | 0 | $0 |
| Christopher A Seams | Administrateur | 17 avril 2026 A | 130 269 | 0 | 0 | $0 |
| David C Habiger | — | 17 avril 2026 A | 129 115 | 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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP, David Rosen ×5 dépôts | 11 juin 2024 | — | 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 36 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 57 991 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 58 338 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 90 032 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 174 428 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 152 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 137 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 226 636 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 154 259 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 671 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 691 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 109 459 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 000 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 592 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 018 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 000 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 784 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 632 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 564 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 490 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 500 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |