XPOF Xponential Fitness, Inc. Class A Common Stock
$5,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$4–$9
22% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$7
+33% upside
P/E (TTM)
-5.6
ROE
15.9%
Marge nette
-348.8%
XPOF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.07
Capitalisation Boursière
—
P/E (TTM)
-5.6
BPA (TTM)
$-1.47
Revenus (TTM)
$11M
Rendement div.
—
ROE
15.9%
Dette/Capitaux propres
-1.9
Fourchette 52 semaines
$4 – $9
XPOF 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
$11M
2019-12-31
→
2025-12-31
BPA
$-1.47
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2021-12-31
→
2025-12-31
Marges
-348.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XPOF
Médiane des pairs
P/E (TTM)
-5.6
28.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XPOF
Médiane des pairs
Operating Margin (Marge d'exploitation)
178.9%
—
Net Profit Margin (Marge nette)
-348.8%
5.4%
ROA
-10.3%
2.7%
ROE
15.9%
24.5%
ROIC
8.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XPOF
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.9
1217.9
Current Ratio (Ratio de liquidité)
0.8
0.7
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
XPOF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-20.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
55.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XPOF
Médiane des pairs
XPOF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 4 26,7%
- Conserver 8 53,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$6.25
Moyenne
$6.75
Maintenant
$5.07
Bas
$5.00
Haut
$10.00
Objectif médian
$6.25
+23,3%
Objectif moyen
$6.75
+33,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $0.13 | -0.11% |
| 31 mars 2026 | $-0.04 | $0.11 | -0.15% |
| 31 décembre 2025 | $-0.91 | $-0.02 | -0.89% |
| 30 septembre 2025 | $0.34 | $0.12 | 0.21% |
| 30 juin 2025 | $0.26 | $0.22 | 0.04% |
| 31 mars 2025 | $-0.20 | $0.17 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
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 | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
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 | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
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 | $11M | $14M | $13M | $12M | $3M |
| Marge d'exploitation % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| Résultat net | $-39M | $-68M | $-4M | $1M | $-19M |
| BPA dilué | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.9 | -1.6 | -2.6 | — | -0.2 |
| Ratio de liquidité | 0.8 | 0.8 | 1.1 | — | 0.8 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.4 | — | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $7M | $28M | — | $11M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 136 déclarants · $223.5M 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 |
|---|---|---|---|---|
| 29 (+16 vs T. préc.) | 15 (+1 vs T. préc.) | 42 (+9 vs T. préc.) | 28 (-8 vs T. préc.) | +3.9M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47 028 016 | 6 795 956 | 21,04% | Actions |
| Shay Capital LLC | $18 645 822 | 2 694 483 | 8,34% | Actions |
| D. E. Shaw & Co., Inc. | $13 523 784 | 1 954 304 | 6,05% | Actions |
| Fund 1 Investments, LLC | $12 511 831 | 1 808 068 | 5,60% | Actions |
| Kanen Wealth Management LLC | $11 795 486 | 1 702 669 | 5,28% | Actions |
| MSD Partners, L.P. | $11 455 299 | 1 655 390 | 5,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 078 620 | 1 456 448 | 4,51% | Actions |
| Hudson Bay Capital Management LP | $8 650 000 | 1 250 000 | 3,87% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $8 107 624 | 1 171 622 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 039 950 | 728 138 | 2,25% | Actions |
| NOMURA HOLDINGS INC | $4 488 859 | 648 679 | 2,01% | Actions |
| STATE STREET CORP | $4 369 606 | 631 446 | 1,95% | Actions |
| CenterBook Partners LP | $4 345 421 | 627 951 | 1,94% | Actions |
| K2 PRINCIPAL FUND, L.P. | $3 722 427 | 537 923 | 1,67% | Actions |
| CIBC WORLD MARKETS CORP | $3 718 454 | 451 817 | 1,66% | Actions |
| Solel Partners LP | $3 358 276 | 485 300 | 1,50% | Actions |
| CASPIAN CAPITAL LP | $3 116 457 | 450 355 | 1,39% | Actions |
| Luxor Capital Group, LP | $2 987 537 | 431 725 | 1,34% | Actions |
| CastleKnight Management LP | $2 639 980 | 381 500 | 1,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 507 870 | 362 409 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $2 424 000 | 350 289 | 1,08% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 349 347 | 339 501 | 1,05% | Actions |
| JPMORGAN CHASE & CO | $2 323 171 | 324 919 | 1,04% | Actions |
| CIBC Bancorp USA Inc. | $2 262 632 | 326 970 | 1,01% | Actions |
| MUFG Securities EMEA plc | $2 076 000 | 300 000 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 055 565 | 297 047 | 0,92% | Actions |
| K2 PRINCIPAL FUND, L.P. | $1 875 320 | 271 000 | 0,84% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 730 000 | 250 000 | 0,77% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 613 772 | 233 204 | 0,72% | Actions |
| JANUS HENDERSON GROUP PLC | $1 601 194 | 265 979 | 0,72% | Actions |
| Atairos Group, Inc. | $1 560 806 | 225 550 | 0,70% | Actions |
| ABS Direct Equity Fund LLC | $1 340 612 | 193 730 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $1 277 432 | 184 600 | 0,57% | Option d'achat |
| ING GROEP NV | $1 038 000 | 150 000 | 0,46% | Actions |
| Rock Creek Group LLC | $1 038 000 | 150 000 | 0,46% | Actions |
| AREX Capital Management, LP | $903 000 | 150 000 | 0,40% | Actions |
| CIBC WORLD MARKET INC. | $865 000 | 125 000 | 0,39% | Actions |
| Diametric Capital, LP | $829 368 | 119 851 | 0,37% | Actions |
| DBA TRADING, LLC | $799 920 | 132 877 | 0,36% | Actions |
| Rangeley Capital, LLC | $674 596 | 97 485 | 0,30% | Actions |
| Quantinno Capital Management LP | $620 392 | 89 652 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $592 731 | 75 700 | 0,27% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $520 965 | 75 284 | 0,23% | Actions |
| CITIGROUP INC | $482 843 | 69 775 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $478 172 | 69 100 | 0,21% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415 200 | 60 000 | 0,19% | Actions |
| Composition Wealth, LLC | $396 495 | 57 297 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $376 634 | 54 427 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $336 499 | 48 627 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $317 115 | 40 500 | 0,14% | Option de vente |
| BARCLAYS PLC | $316 202 | 45 694 | 0,14% | Actions |
| Bank of New York Mellon Corp | $287 062 | 41 483 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $277 341 | 46 070 | 0,12% | Actions |
| OMERS ADMINISTRATION Corp | $276 800 | 40 000 | 0,12% | Actions |
| K2 PRINCIPAL FUND, L.P. | $269 880 | 39 000 | 0,12% | Option de vente |
| RHUMBLINE ADVISERS | $258 288 | 37 326 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $245 902 | 35 535 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $243 584 | 35 200 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $241 203 | 30 805 | 0,11% | Actions |
| Steward Partners Investment Advisory, LLC | $230 990 | 33 380 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $225 274 | 32 554 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214 852 | 31 048 | 0,10% | Actions |
| Willis Investment Counsel | $207 600 | 30 000 | 0,09% | Actions |
| RWWM, INC. | $207 600 | 30 000 | 0,09% | Actions |
| Quantbot Technologies LP | $207 296 | 29 956 | 0,09% | Actions |
| MetLife Investment Management, LLC | $199 434 | 28 820 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $159 160 | 23 000 | 0,07% | Option de vente |
| SEI INVESTMENTS CO | $157 617 | 22 777 | 0,07% | Actions |
| Nuveen, LLC | $157 617 | 22 777 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 716 | 16 433 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $112 782 | 16 298 | 0,05% | Actions |
| LPL Financial LLC | $110 644 | 15 989 | 0,05% | Actions |
| Graham Capital Management, L.P. | $104 658 | 15 124 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $103 108 | 14 900 | 0,05% | Option de vente |
| MORGAN STANLEY | $102 977 | 14 881 | 0,05% | Actions |
| Invesco Ltd. | $97 420 | 14 078 | 0,04% | Actions |
| BlackRock, Inc. | $97 233 | 14 051 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $92 507 | 13 368 | 0,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $83 012 | 11 996 | 0,04% | Actions |
| Fisher Asset Management, LLC | $82 749 | 11 958 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $78 411 | 11 331 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70 785 | 10 229 | 0,03% | Actions |
| VANGUARD GROUP INC | $70 473 | 8 563 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 176 | 8 696 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $56 045 | 8 099 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $55 775 | 8 060 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 897 | 6 199 | 0,02% | Actions |
| NORTHERN TRUST CORP | $38 752 | 5 600 | 0,02% | Actions |
| Ameritas Advisory Services, LLC | $34 600 | 5 000 | 0,02% | Actions |
| Persistent Asset Partners Ltd | $28 400 | 4 104 | 0,01% | Actions |
| Legal & General Group Plc | $24 068 | 3 478 | 0,01% | Actions |
| NewEdge Advisors, LLC | $22 490 | 3 250 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $22 414 | 3 239 | 0,01% | Actions |
| CWM, LLC | $18 674 | 3 102 | 0,01% | Actions |
| Asset Planning,Inc | $15 778 | 2 280 | 0,01% | Actions |
| AlphaQuest LLC | $15 769 | 1 916 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $13 875 | 2 005 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $13 316 | 990 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $13 127 | 1 897 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $12 413 | 1 794 | 0,01% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 21 août 2025 A | 432 738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 17 juin 2025 F | 309 269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 6 mars 2024 S | 361 886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 31 mai 2025 F | 250 763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 11 juin 2026 A | 219 905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 16 janvier 2025 A | 71 482 | 0 | 0 | $0 |
| Sarah Luna | President | 13 septembre 2024 S | 290 297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 13 janvier 2025 A | 71 482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 8 août 2023 A | 12 276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 31 mai 2025 F | 244 611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 23 février 2023 A | 31 306 | 0 | 0 | $0 |
| Mark Grabowski | Administrateur | 1 juillet 2026 A | 88 927 | 0 | 0 | $0 |
| Rachel H. Lee | Administrateur | 1 juillet 2026 A | 40 417 | 0 | 0 | $0 |
| Tseli Lily Yang | Administrateur | 1 juillet 2026 A | 46 204 | 0 | 0 | $0 |
| Haughey Nicole Parent | Administrateur | 1 juillet 2026 A | 25 963 | 0 | 0 | $0 |
| Bruce N Haase | Administrateur | 1 juillet 2025 A | 25 937 | 0 | 0 | $0 |
| Jair Clarke | Administrateur | 21 mai 2025 A | 29 118 | 0 | 0 | $0 |
| Chelsea A Grayson | Administrateur | 21 mai 2025 A | 35 286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | Administrateur | 1 janvier 2025 A | 14 317 | 0 | 0 | $0 |
| Brenda I Morris | Administrateur | 17 juin 2024 A | 52 986 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 dépôts | 13 mai 2026 | 16,20% | Amendement | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 dépôts | 1 août 2025 | 19,00% | Amendement | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 dépôts | 22 novembre 2024 | — | Dépôt initial | — | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 22 février 2023 | — | Dépôt initial | Structure du capital | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 dépôts | 31 août 2021 | — | 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 20 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,52% | 249 378 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 121 976 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,01% | 250 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 327 010 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205 195 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 050 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 116 802 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 895 678 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 12 101 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 308 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 130 922 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 022 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 033 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 859 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 000 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 929 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380 634 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 045 447 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 362 SH | 8 août 2026 | Quotidien |