Z Zillow Group, Inc. - Class C Capital Stock
À propos de Zillow Group, Inc. - Class C Capital Stock Présentation de l'entreprise depuis Wikipedia
Zillow est une entreprise américaine d'annonce immobilière, basée à Seattle qui se présente comme une société de médias générant des revenus en vendant de la publicité sur son site Web. La société a été créée en 2006 alors qu'une bulle immobilière induite aux États-Unis par la crise des hypothèques et la crise des subprimes se préparait à exploser pour engendrer la crise de 2008, mondiale par Rich Barton, fondateur d'Expedia Inc.
Lire la suite
Zillow est une entreprise américaine d'annonce immobilière, basée à Seattle qui se présente comme une société de médias générant des revenus en vendant de la publicité sur son site Web. La société a été créée en 2006 alors qu'une bulle immobilière induite aux États-Unis par la crise des hypothèques et la crise des subprimes se préparait à exploser pour engendrer la crise de 2008, mondiale par Rich Barton, fondateur d'Expedia Inc.
Histoire
Le 28 juillet 2014, Zillow annonce l'acquisition de Trulia, un autre site d'annonce immobilière pour 3,5 milliards de dollars. En juin 2014, Zillow avait 83 millions d'utilisateurs contre 54 millions pour Trulia.
En avril 2009, Zillow a annoncé un partenariat pour « partager » son « moteur de recherche dans l'immobilier » avec les sites Web de plus de 180 journaux américains dans le cadre du Zillow Newspaper Consortium. En échange Zillow partage les revenus publicitaires des sites co-marqués avec les journaux tout en étendant sa portée sur les marchés locaux du pays.
En février 2011, Zillow et Yahoo! Real Estate lancent un partenariat exclusif, créant le plus grand réseau de publicité immobilière sur le Web, selon comScore Media Metrix.
Zillow crée une plateforme permettant aux locataires de payer leur loyer en ligne à leurs propriétaires (uniquement pour les propriétés inscrites sur l'outil Zillow Rental Manager). Zillow facture aux locataires des frais de transaction quand ils utilisent des cartes de débit ou de crédit pour payer ces propriétaire. Les locataires ont aussi une option "sans frais" pour payer leur loyer en utilisant ACH.
En 2018, le groupe Zillow lance un réseau de frais de référencement global sans coût initial appelé Zillow Flex, un programme permettant aux agents immobiliers inscrit de développer plus facilement leurs activités, dont en fournissant des connexions aux acheteurs à domicile sans frais initiaux. Dans Flex, les agents paient Zillow que si la transaction aboutit et seulement à ce moment. Les commissions de référence globales versées au groupe Zillow ne sont pas divulguées aux consommateurs, mais varient probablement entre 30 et 40 % de la commission totale du courtier. Les courtiers immobiliers qui participent au programme Zillow Flex ne paient des frais de référence généraux qu'une fois la transaction terminée.
En 2021, le quotidien économique et financier Wall Street Journal révèle que Zillow a vendu 2 000 de ses maisons unifamiliales en stock, en une seule fois, à une société d'investissement dans la location immobilière de New-York qui est en pleine expansion depuis le krach immobilier de 2008 : Pretium Partners. Pretium (qui s'était déjà rendu propriétaire de 70 000 entre 2012 et 2020) peut alors aussi faire gérer et ls faire louer ces 2000 nouvelles maisons par sa filiale « Progress Residential ». La somme versée par Pretium à Zillow est restée secrète, mais il se dit que Zillow aurait touché l'équivalent du prix du marché pour ces maisons réparties dans 20 zones de marchés différentes des États-Unis. Par cet accord Zillow, pourrait ainsi commencer à sortir de 3 ans d'iBuying qui l'a conduit à un arriéré de 7 000nombre logements qu'il a du mal à vendre avec bénéfice. Zillow a annoncé dissoudre cette brande défaillante d'iBuying (et licencier au passage un quart de son personnel). Selon le Wall-Street journal, Zillow a encore 9 800 maisons à vendre à la baisse, outre 8 200 maisons sous contrat d'achat.
Références
Portail des entreprises Portail d’Internet Portail de Seattle
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Z Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Z 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
Z Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 13,3%
- Achat 13 43,3%
- Conserver 13 43,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.46 | 0.06% |
| 31 mars 2026 | $0.53 | $0.46 | 0.07% |
| 31 décembre 2025 | $0.39 | $0.41 | -0.02% |
| 30 septembre 2025 | $0.44 | $0.44 | 0.00% |
| 30 juin 2025 | $0.40 | $0.43 | -0.03% |
| 31 mars 2025 | $0.41 | $0.38 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $847M | $645M | $326M | |
| Cost of Revenue | $668M | $527M | $421M | $367M | $323M | $255M | $1.54B | $154M | $85M | $69M | $60M | $29M | |
| Gross Profit | $1.92B | $1.71B | $1.52B | $1.59B | $1.81B | $1.37B | $1.20B | · | · | · | · | · | |
| R&D Expense | $607M | $585M | $560M | $498M | $421M | $324M | $351M | $411M | $320M | $256M | $184M | $85M | |
| SG&A Expense | $497M | $524M | $553M | $498M | $414M | $324M | $366M | $262M | $211M | $332M | $185M | $66M | |
| Operating Expenses | $1.95B | $1.91B | $1.79B | $1.68B | $1.57B | $1.26B | $1.45B | $1.46B | $1.24B | $1.04B | $794M | $371M | |
| Operating Income | $-34M | $-197M | $-270M | $-93M | $239M | $109M | $-247M | $-129M | $-162M | $-193M | $-150M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Pretax Income | $25M | $-107M | $-154M | $-85M | $101M | $-3M | $-310M | $-151M | $-184M | $-220M | $-154M | $-44M | |
| Income Tax | $2M | $5M | $4M | $3M | $-1M | $-8M | $-4M | $-31M | $-90M | $130.0K | $-5M | · | |
| Net Income | $23M | $-112M | $-158M | $-101M | $-528M | $-162M | $-305M | $-120M | $-94M | $-220M | $-149M | $-44M | |
| EPS (Basic) | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.11 | $-0.72 | $-1.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.02 | $-0.70 | $-1.48 | · | · | · | · | · | |
| Shares (Basic) | 241,930,000 | 234,077,000 | 233,575,000 | 242,163,000 | 249,937,000 | 223,848,000 | 206,380,000 | · | · | · | · | · | |
| Shares (Diluted) | 254,117,000 | 234,077,000 | 233,575,000 | 242,163,000 | 261,826,000 | 231,435,000 | 206,380,000 | · | · | · | · | · | |
| EBITDA | $230M | $43M | $-83M | $64M | $-198M | $69M | $-160M | $-30M | $-52M | $-92M | $-74M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $1.08B | $1.49B | $1.47B | $2.31B | $1.70B | $1.14B | $651M | $352M | $244M | $229M | $126M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $291M | $247M | |
| Receivables | $149M | $104M | $96M | $72M | $77M | $70M | $67M | $66M | $54M | $41M | $30M | $19M | |
| Prepaid Expense | $287M | $210M | $140M | $126M | $140M | $76M | $58M | $61M | $25M | $35M | $24M | $10M | |
| Current Assets | $2.12B | $2.33B | $3.15B | $3.60B | $7.68B | $4.96B | $3.51B | $1.89B | $842M | $583M | $574M | $401M | |
| PP&E (Net) | $350M | $360M | $328M | $271M | $215M | $196M | $170M | $135M | $112M | $98M | $86M | $42M | |
| PP&E (Gross) | $654M | $643M | $539M | $430M | $334M | $310M | $345M | $306M | $259M | $207M | $158M | $108M | |
| Accum. Depreciation | $304M | $283M | $211M | $159M | $119M | $114M | $175M | $171M | $146M | $109M | $72M | $67M | |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B | $1.93B | $1.92B | $1.91B | $96M | |
| Intangibles | $279M | $207M | $241M | $154M | $176M | $95M | $191M | $216M | $320M | $527M | $559M | $27M | |
| Other Non-current Assets | $28M | $21M | $21M | $12M | $3M | $7M | $18M | $17M | $26M | $18M | $5M | $358.0K | |
| Total Assets | $5.68B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $650M | |
| Accounts Payable | $36M | $30M | $28M | $20M | $11M | $19M | $8M | $7M | $4M | $4M | $3M | $9M | |
| Accrued Liabilities | $134M | $105M | $107M | $90M | $89M | $94M | $85M | $63M | $61M | $38M | $43M | $17M | |
| Current Liabilities | $679M | $831M | $971M | $270M | $3.88B | $909M | $921M | $287M | $118M | $97M | $80M | $49M | |
| Capital Leases | $79M | $83M | $95M | $139M | $148M | $208M | $220M | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $67M | $60M | $12M | $5M | $15M | · | · | · | · | · | · | |
| Total Liabilities | $801M | $981M | $2.13B | $2.08B | $5.35B | $2.74B | $2.70B | $1.02B | $570M | $616M | $457M | $61M | |
| Total Debt | · | · | · | · | $1.32B | $1.61B | $1.54B | $699M | $385M | $367M | $230M | · | |
| Common Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.86B | $-1.88B | $-1.77B | $-1.61B | $-1.67B | $-1.14B | $-977M | $-672M | $-592M | $-497M | $-277M | $-128M | |
| AOCI | $2M | $-3M | $-5M | $-15M | $7M | $164.0K | $340.0K | $-905.0K | $-1M | $-242.0K | $-471.0K | · | |
| Stockholders' Equity | $4.88B | $4.85B | $4.53B | $4.48B | $5.34B | $4.74B | $3.44B | $3.27B | $2.66B | $2.53B | $2.68B | $589M | |
| Liabilities + Equity | $5.68B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $650M | |
| Shares Outstanding | 240,446,000 | 242,489,000 | 233,354,000 | 234,268,000 | 250,630,000 | 240,526,000 | 209,067,000 | 203,904,265 | 190,115,148 | 182,458,718 | 178,474,917 | 122,387,520 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $240M | $187M | $157M | $130M | $111M | $87M | $99M | $110M | $101M | $75M | $36M | |
| Stock-based Comp | $390M | $448M | $451M | $451M | $312M | $197M | $199M | $149M | $114M | $107M | $105M | $34M | |
| Deferred Tax | $2M | $1M | $0 | $0 | $-3M | $-8M | $-5M | $-31M | $-90M | $130.0K | $5M | · | |
| Amort. of Intangibles | $89M | $77M | $53M | $58M | · | · | · | $79M | $94M | $87M | $63M | $29M | |
| Restructuring | · | · | · | $24M | · | · | · | · | · | · | $36M | · | |
| Other Non-cash | $-311M | $-149M | $-126M | $4.00B | $-3.09B | $287M | $-589M | $-94M | $218M | $22M | $-14M | · | |
| Operating Cash Flow | $368M | $428M | $354M | $4.50B | $-3.18B | $423M | $-612M | $4M | $258M | $9M | $23M | $46M | |
| CapEx | $133M | $143M | $135M | $115M | $74M | $85M | $67M | $66M | $67M | $62M | $53M | $32M | |
| Investing Cash Flow | $-6M | $395M | $25M | $-1.53B | $1.09B | $-1.04B | $-456M | $-623M | $-247M | $-66M | · | · | |
| Stock Issued | · | · | $0 | $0 | $545M | $412M | $0 | $360M | $0 | $0 | · | · | |
| Stock Repurchased | $670M | $301M | $424M | $947M | $302M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-670M | $-301M | $-424M | $-947M | $242M | $412M | $0 | $360M | · | · | · | · | |
| Financing Cash Flow | $-674M | $-1.23B | $-352M | $-4.34B | $3.15B | $1.16B | $1.64B | $930M | $98M | $72M | · | · | |
| Net Change in Cash | $-312M | $-410M | $27M | $-1.37B | $1.06B | $548M | $567M | $311M | $109M | $14M | $103M | $-76M | |
| Free Cash Flow | $235M | $285M | $219M | $4.39B | $-3.25B | $339M | $-679M | $-62M | $191M | $-53M | $-32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-38M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 76.4% | 78.3% | 81.3% | 21.5% | · | · | · | · | · | · | · | |
| Operating Margin | -1.3% | -8.8% | -13.9% | -4.8% | -4.0% | -1.2% | -9.0% | -9.7% | -15.0% | -22.8% | -23.2% | · | |
| Net Margin | 0.89% | -5.0% | -8.1% | -5.2% | -6.5% | -4.9% | -11.1% | -9.0% | -8.8% | -26.0% | -23.1% | · | |
| Pretax Margin | 0.97% | -4.8% | -7.9% | -4.3% | -6.5% | -5.1% | -11.3% | -11.3% | -17.1% | -26.0% | -23.8% | · | |
| EBITDA Margin | 8.9% | 1.9% | -4.3% | 3.3% | -2.4% | 2.1% | -5.8% | -2.2% | -4.8% | -10.9% | -11.5% | · | |
| ROA | 0.40% | -1.8% | -2.4% | -1.2% | -5.8% | -2.4% | -5.9% | -3.2% | -3.0% | -7.0% | -7.9% | · | |
| ROE | 0.48% | -2.4% | -3.5% | -2.2% | -9.5% | -3.6% | -8.9% | -3.6% | -3.6% | -8.5% | -9.1% | · | |
| ROIC | -0.64% | -4.2% | -6.1% | -2.1% | -4.9% | -0.62% | -4.9% | -2.6% | -2.7% | -6.7% | -5.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.8 | 3.2 | 13.3 | 2.0 | 5.5 | 3.8 | 6.6 | 7.1 | 6.0 | 7.1 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 5.7 | 0.7 | 2.0 | 1.3 | 2.5 | 3.4 | 2.9 | 6.8 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -27.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 20.4 | 22.4 | 23.2 | 26.3 | 72.5 | 48.8 | 41.2 | 22.1 | 22.7 | 24.1 | 26.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 15.0% | -0.66% | -8.2% | 31.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 1.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $847M | $645M | · | |
| Net Income TTM | $23M | $-112M | $-158M | $-101M | $-528M | $-162M | $-305M | $-120M | $-94M | $-220M | $-149M | · | |
| Market Cap | $16.40B | $17.96B | $13.50B | $7.55B | $16.00B | $31.22B | $9.60B | $6.44B | $7.78B | $6.65B | $4.19B | · | |
| Enterprise Value | · | · | · | · | $14.71B | $31.13B | $10.01B | $6.49B | $7.81B | $6.78B | $3.90B | · | |
| P/E | 758.0 | -154.3 | -85.1 | -76.7 | -31.6 | -185.4 | -31.0 | · | · | · | · | · | |
| P/S | 6.4 | 8.0 | 6.9 | 3.9 | 7.5 | 19.2 | 3.5 | 4.8 | 7.2 | 7.9 | 6.5 | · | |
| P/B | 3.4 | 3.7 | 3.0 | 1.7 | 3.0 | 6.6 | 2.8 | 2.0 | 2.9 | 2.6 | 1.6 | · | |
| P / Tangible Book | 9.2 | 9.9 | 9.2 | 3.9 | 5.7 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.6 | 42.0 | 38.1 | 1.7 | -5.0 | 73.6 | -15.7 | 1672.5 | 30.1 | 769.7 | 184.9 | · | |
| P / FCF | 69.8 | 63.0 | 61.7 | 1.7 | -4.9 | 92.0 | -14.1 | -103.5 | 40.6 | -124.6 | -129.7 | · | |
| EV / EBITDA | · | · | · | · | -74.3 | 453.5 | -62.5 | -219.3 | -151.1 | -73.5 | -52.6 | · | |
| EV / FCF | · | · | · | · | -4.5 | 91.8 | -14.7 | -104.3 | 40.8 | -126.9 | -120.7 | · | |
| EV / Revenue | · | · | · | · | 6.9 | 19.2 | 3.6 | 4.9 | 7.3 | 8.0 | 6.0 | · | |
| Earnings Yield | 0.13% | -0.65% | -1.2% | -1.3% | -3.2% | -0.54% | -3.2% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $654M | $676M | $655M | $598M | $554M | $581M | $572M | $529M | $474M | $496M | $506M | $469M | $435M | $483M | $504M | |
| Cost of Revenue | $210M | $178M | $185M | $166M | $139M | $134M | $140M | $130M | $123M | $115M | $110M | $104M | $92M | $89M | $89M | $97M | |
| Gross Profit | $562M | $476M | $491M | $489M | $459M | $420M | $441M | $442M | $406M | $359M | $386M | $402M | $377M | $346M | $394M | $407M | |
| R&D Expense | $156M | $154M | $151M | $153M | $149M | $149M | $145M | $144M | $147M | $141M | $142M | $140M | $137M | $129M | $142M | $119M | |
| SG&A Expense | $131M | $128M | $127M | $121M | $121M | $138M | $123M | $131M | $132M | $146M | $131M | $153M | $123M | $128M | $138M | $120M | |
| Operating Expenses | $572M | $487M | $494M | $500M | $468M | $489M | $486M | $480M | $451M | $464M | $439M | $469M | $422M | $429M | $445M | $402M | |
| Operating Income | $-10M | $-11M | $-3M | $-11M | $-9M | $-69M | $-45M | $-38M | $-45M | $-105M | $-53M | $-67M | $-45M | $-83M | $-51M | $5M | |
| Pretax Income | $-3M | $3M | $12M | $2M | $8M | $-51M | $-20M | $-15M | $-21M | $-70M | $-28M | $-34M | $-22M | $-68M | $-48M | $1M | |
| Income Tax | $1M | $0 | $2M | $0 | $0 | $1M | $0 | $2M | $2M | $3M | $0 | $1M | $0 | $4M | $3M | $-9M | |
| Net Income | $-4M | $3M | $10M | $2M | $8M | $-52M | $-20M | $-17M | $-23M | $-73M | $-28M | $-35M | $-22M | $-72M | $-53M | $8M | |
| EPS (Basic) | $-0.02 | $0.01 | $0.04 | $0.01 | $0.03 | $-0.23 | $-0.08 | $-0.07 | $-0.10 | $-0.32 | $-0.12 | $-0.15 | $-0.09 | $-0.29 | $-0.22 | $0.03 | |
| EPS (Diluted) | $-0.02 | $0.01 | $0.04 | $0.01 | $0.03 | $-0.23 | $-0.08 | $-0.07 | $-0.10 | $-0.32 | $-0.12 | $-0.15 | $-0.09 | $-0.29 | $-0.22 | $0.03 | |
| Shares (Basic) | 227,896,000 | -483,735,000 | 242,326,000 | 241,083,000 | 242,256,000 | -466,592,000 | 232,521,000 | 233,453,000 | 234,695,000 | -467,774,000 | 233,295,000 | 233,629,000 | 234,425,000 | -490,401,000 | 240,080,000 | 243,942,000 | |
| Shares (Diluted) | 227,896,000 | -509,983,000 | 256,243,000 | 251,665,000 | 256,192,000 | -466,592,000 | 232,521,000 | 233,453,000 | 234,695,000 | -467,774,000 | 233,295,000 | 233,629,000 | 234,425,000 | -509,025,000 | 240,080,000 | 245,163,000 | |
| EBITDA | $-10M | · | $-3M | $-11M | $56M | · | $-45M | $-38M | $11M | · | $-53M | $-67M | $-5M | · | $-51M | $18M |
Bilan 23
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $572M | $768M | $874M | $587M | $914M | $1.08B | $1.07B | $1.18B | $1.44B | · | $1.85B | $1.57B | $1.39B | · | $1.97B | $2.18B | |
| Receivables | $175M | $149M | $157M | $151M | $115M | $104M | $117M | $115M | $100M | · | $97M | $90M | $75M | · | $78M | $74M | |
| Prepaid Expense | $384M | $287M | $277M | $257M | $247M | $210M | $212M | $189M | $170M | · | $149M | $155M | $152M | · | $153M | $141M | |
| Current Assets | $1.74B | $2.12B | $2.12B | $1.82B | $2.15B | $2.33B | $2.67B | $3.13B | $3.32B | · | $3.61B | $3.63B | $3.65B | · | $3.77B | $3.84B | |
| PP&E (Net) | $356M | $350M | $371M | $373M | $364M | $360M | $356M | $356M | $343M | · | $324M | $309M | $290M | · | $261M | $246M | |
| PP&E (Gross) | $649M | $654M | $670M | $662M | $645M | $643M | $619M | $622M | $581M | · | $545M | $510M | $468M | · | $399M | $376M | |
| Accum. Depreciation | $293M | $304M | $299M | $289M | $281M | $283M | $263M | $266M | $238M | · | $221M | $201M | $178M | · | $138M | $130M | |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | · | $2.42B | $2.37B | $2.37B | · | $2.37B | $2.37B | |
| Intangibles | $263M | $279M | $273M | $285M | $297M | $207M | $211M | $222M | $232M | · | $162M | $153M | $154M | · | $149M | $153M | |
| Other Non-current Assets | $36M | $28M | $27M | $24M | $24M | $21M | $20M | $17M | $20M | · | $16M | $20M | $13M | · | $11M | $6M | |
| Total Assets | $5.30B | $5.68B | $5.70B | $5.42B | $5.75B | $5.83B | $6.16B | $6.63B | $6.82B | · | $6.66B | $6.62B | $6.61B | · | $6.72B | $6.78B | |
| Accounts Payable | $72M | $36M | $38M | $56M | $35M | $30M | $53M | $39M | $34M | · | $28M | $21M | $21M | · | $19M | $16M | |
| Accrued Liabilities | $194M | $134M | $133M | $121M | $111M | $105M | $114M | $111M | $104M | · | $87M | $118M | $101M | · | $112M | $92M | |
| Current Liabilities | $906M | $679M | $584M | $546M | $875M | $831M | $854M | $1.48B | $1.00B | · | $941M | $333M | $287M | · | $312M | $304M | |
| Capital Leases | $77M | $79M | $82M | $86M | $80M | $83M | $86M | $89M | $92M | · | $119M | $126M | $133M | · | $141M | $150M | |
| Other Non-current Liabilities | $14M | $43M | $40M | $38M | $37M | $67M | $66M | $63M | $64M | · | $10M | $10M | $13M | · | $11M | $5M | |
| Total Liabilities | $997M | $801M | $706M | $670M | $992M | $981M | $1.50B | $2.13B | $2.16B | · | $2.13B | $2.13B | $2.09B | · | $2.12B | $2.12B | |
| Common Stock | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.82B | $-1.86B | $-1.86B | $-1.87B | $-1.87B | $-1.88B | $-1.83B | $-1.81B | $-1.79B | · | $-1.70B | $-1.67B | $-1.63B | · | $-1.54B | $-1.49B | |
| AOCI | $-1M | $2M | $2M | $1M | $0 | $-3M | $4M | $-11M | $-11M | · | $-21M | $-19M | $-3M | · | $-19M | $-13M | |
| Stockholders' Equity | $4.31B | $4.88B | $4.99B | $4.75B | $4.75B | $4.85B | $4.66B | $4.50B | $4.67B | $4.53B | $4.53B | $4.49B | $4.52B | $4.48B | $4.59B | $4.67B | |
| Liabilities + Equity | $5.30B | $5.68B | $5.70B | $5.42B | $5.75B | $5.83B | $6.16B | $6.63B | $6.82B | · | $6.66B | $6.62B | $6.61B | · | $6.72B | $6.78B | |
| Shares Outstanding | 224,869,000 | 240,446,000 | 242,035,000 | 241,132,000 | 241,320,000 | 242,489,000 | 233,536,000 | 231,407,000 | 236,176,000 | 233,354,000 | 233,591,000 | 232,723,000 | 233,994,000 | 234,268,000 | 237,694,000 | 241,141,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $65M | $67M | $67M | $65M | $62M | $63M | $59M | $56M | $53M | $49M | $45M | $40M | $36M | $34M | $44M | |
| Stock-based Comp | $88M | $95M | $99M | $99M | $97M | $119M | $108M | $113M | $108M | $109M | $109M | $130M | $103M | $110M | $148M | $102M | |
| Amort. of Intangibles | $21M | $25M | $22M | $22M | $20M | $19M | $20M | $19M | $19M | $16M | $13M | $12M | $12M | $11M | $11M | $17M | |
| Other Non-cash | · | · | · | · | $-66M | · | · | · | $-61M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $11M | $72M | $105M | $87M | $104M | $122M | $171M | $55M | $80M | $86M | $75M | $100M | $93M | $84M | $165M | $863M | |
| CapEx | $36M | $28M | $32M | $37M | $36M | $34M | $33M | $37M | $39M | $34M | $35M | $35M | $31M | $28M | $27M | $27M | |
| Investing Cash Flow | $-51M | $-50M | $19M | $77M | $-52M | $274M | $328M | $-3M | $-204M | $-314M | $255M | $181M | $-97M | $-410M | $-189M | $-371M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $200M | $232M | $38M | $150M | $250M | $0 | $0 | $292M | $9M | $88M | $100M | $150M | $86M | $174M | $176M | $249M | |
| Net Stock Activity | · | · | · | · | $-250M | · | · | · | $-9M | · | · | · | $-86M | · | · | · | |
| Financing Cash Flow | $-65M | $-128M | $163M | $-490M | $-219M | $-386M | $-607M | $-311M | $71M | $-126M | $-49M | $-109M | $-68M | $-181M | $-184M | $-995M | |
| Net Change in Cash | $-105M | $-106M | $287M | $-326M | $-167M | $10M | $-108M | $-259M | $-53M | $-354M | $281M | $172M | $-72M | $-507M | $-208M | $-503M | |
| Free Cash Flow | · | · | · | · | $68M | · | · | · | $41M | · | · | · | $62M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | · | 72.6% | 74.7% | 76.8% | · | 75.9% | 77.3% | 76.8% | · | 77.8% | 79.5% | 80.4% | · | 81.6% | 43.9% | |
| Operating Margin | -1.3% | · | -0.44% | -1.7% | -1.5% | · | -7.8% | -6.6% | -8.5% | · | -10.7% | -13.2% | -9.6% | · | -10.6% | 1.8% | |
| Net Margin | -0.52% | · | 1.5% | 0.31% | 1.3% | · | -3.4% | -3.0% | -4.3% | · | -5.7% | -6.9% | -4.7% | · | -11.0% | 0.79% | |
| Pretax Margin | -0.39% | · | 1.8% | 0.31% | 1.3% | · | -3.4% | -2.6% | -4.0% | · | -5.7% | -6.7% | -4.7% | · | -9.9% | 1.4% | |
| EBITDA Margin | -1.3% | · | -0.44% | -1.7% | 9.4% | · | -7.8% | -6.6% | 2.1% | · | -10.7% | -13.2% | -1.1% | · | -10.6% | 1.8% | |
| ROA | -0.07% | · | 0.17% | 0.03% | 0.13% | · | -0.31% | -0.26% | -0.34% | · | -0.42% | -0.52% | -0.30% | · | -0.60% | 0.10% | |
| ROE | -0.09% | · | 0.21% | 0.04% | 0.17% | · | -0.44% | -0.38% | -0.50% | · | -0.61% | -0.76% | -0.47% | · | -1.0% | 0.16% | |
| ROIC | -0.31% | · | -0.05% | -0.23% | -0.19% | · | -0.97% | -0.96% | -1.1% | · | -1.2% | -1.5% | -1.0% | · | -1.2% | 0.22% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 3.6 | 3.3 | 2.5 | · | 3.1 | 2.1 | 3.3 | · | 3.8 | 10.9 | 12.7 | · | 12.1 | 12.6 | |
| Quick Ratio | 0.8 | · | 1.8 | 1.4 | 1.2 | · | 1.4 | 0.9 | 1.5 | · | 2.1 | 5.0 | 5.1 | · | 6.6 | 7.4 |
Efficacité 2
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 4.7 | · | 4.9 | 4.9 | 5.6 | · | 5.4 | 5.6 | 6.0 | · | 5.7 | 6.2 | 5.4 | · | 4.0 | 11.5 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | · | $2.51B | $2.41B | $2.28B | · | $2.18B | $2.10B | $2.00B | · | $1.95B | $1.96B | $1.99B | · | $2.07B | $2.90B | |
| Net Income TTM | $54M | · | $0 | $-27M | $-52M | · | $-88M | $-103M | $-108M | · | $-138M | $-102M | $-51M | · | $-358M | $-295M | |
| Market Cap | $7.09B | · | $18.65B | $16.89B | $16.54B | · | $14.91B | $10.73B | $11.52B | · | $10.78B | $11.70B | $10.41B | · | $6.80B | $7.66B | |
| P/E | 143.3 | · | · | -636.8 | -311.6 | · | -172.6 | -105.4 | -106.0 | · | -79.6 | -116.9 | -202.1 | · | -20.9 | -28.6 | |
| P/S | 2.5 | · | 7.4 | 7.0 | 7.3 | · | 6.8 | 5.1 | 5.8 | · | 5.5 | 6.0 | 5.2 | · | 3.3 | 2.6 | |
| P/B | 1.6 | · | 3.7 | 3.6 | 3.5 | · | 3.2 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.3 | · | 1.5 | 1.6 | |
| P / Tangible Book | 5.8 | · | 9.8 | 10.3 | 10.1 | · | 9.2 | 7.3 | 7.1 | · | 5.5 | 6.0 | 5.2 | · | 3.3 | 3.6 | |
| P / Cash Flow | · | · | · | · | 159.1 | · | · | · | 144.0 | · | · | · | 111.9 | · | · | · | |
| P / FCF | · | · | · | · | 243.3 | · | · | · | 281.0 | · | · | · | 167.8 | · | · | · | |
| Earnings Yield | 0.70% | · | 0.00% | -0.16% | -0.32% | · | -0.58% | -0.95% | -0.94% | · | -1.3% | -0.86% | -0.49% | · | -4.8% | -3.5% |
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 | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B |
| Marge Brute % | 74.1% | 76.4% | 78.3% | 81.3% | 21.5% |
| Marge d'exploitation % | -1.3% | -8.8% | -13.9% | -4.8% | -4.0% |
| Résultat net | $23M | $-112M | $-158M | $-101M | $-528M |
| BPA dilué | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.2 |
| Ratio de liquidité | 3.1 | 2.8 | 3.2 | 13.3 | 2.0 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.6 | 5.7 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $235M | $285M | $219M | $4.39B | $-3.25B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Tapestry, Inc. Q4 2026 Earnings Call Summary
- An exam leak in India exposed a Gen Z jobs crisis that goes much deeper
- Your Target-Date Fund Charges 6x More Than the Two-ETF Version of Itself
- Can Opendoor Escape Penny-Stock Limbo? 5 Companies That Could Make the Deal
- La génération Z indienne a forcé Modi à écouter, répondre et agir, révélant les failles de l'armure du parti au pouvoir
- Mortgage and refinance interest rates today, Friday, July 10: Rates are mixed today, mostly higher
- 'Not a lot of Gen Z trust the state pension system'
- « Il a caché le menu à la carte » : Qui doit payer lors du premier rendez-vous
- One analyst calls SpaceX's IPO filing ‘unserious, empty, hallucinatory, and borderline dishonest’
- Fini le seltz, les boissons non gazeuses volent la vedette
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 495 déclarants · $5.0B 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 |
|---|---|---|---|---|
| 76 (-6 vs T. préc.) | 121 (+14 vs T. préc.) | 142 (-41 vs T. préc.) | 161 (-21 vs T. préc.) | +16.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | $759 725 173 | 24 102 956 | 15,26% | Actions |
| Independent Franchise Partners LLP | $513 799 766 | 16 300 754 | 10,32% | Actions |
| Capital World Investors | $448 865 067 | 14 240 643 | 9,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $420 093 611 | 13 327 843 | 8,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $236 512 337 | 7 503 564 | 4,75% | Actions |
| EMINENCE CAPITAL, LP | $142 576 362 | 3 445 538 | 2,86% | Actions |
| Qube Research & Technologies Ltd | $118 574 584 | 3 761 884 | 2,38% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $111 766 201 | 3 545 882 | 2,24% | Actions |
| Ninety One UK Ltd | $109 470 911 | 3 473 062 | 2,20% | Actions |
| Technology Crossover Management IX, Ltd. | $96 060 793 | 3 047 614 | 1,93% | Actions |
| STATE STREET CORP | $93 235 309 | 2 957 973 | 1,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $91 812 285 | 2 911 763 | 1,84% | Actions |
| Technology Crossover Management VIII, Ltd. | $86 207 200 | 2 735 000 | 1,73% | Actions |
| D. E. Shaw & Co., Inc. | $77 577 245 | 2 461 207 | 1,56% | Actions |
| Technology Crossover Management XI, Ltd. | $73 694 895 | 2 338 036 | 1,48% | Actions |
| VANGUARD GROUP INC | $72 246 344 | 1 059 020 | 1,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68 347 905 | 2 168 398 | 1,37% | Actions |
| Ancient Art, L.P. | $68 094 516 | 2 160 359 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 132 669 | 2 002 940 | 1,27% | Actions |
| FMR LLC | $59 115 792 | 1 875 501 | 1,19% | Actions |
| CAXTON ASSOCIATES LP | $51 835 000 | 700 000 | 1,04% | Actions |
| Greencape Capital Pty Ltd | $50 206 478 | 1 213 303 | 1,01% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $39 995 917 | 1 268 906 | 0,80% | Actions |
| KAHN BROTHERS GROUP INC | $37 264 866 | 1 182 261 | 0,75% | Actions |
| TUDOR INVESTMENT CORP ET AL | $34 661 220 | 1 099 658 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 626 072 | 1 066 817 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 430 711 | 1 060 619 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $32 081 056 | 1 017 800 | 0,64% | Option d'achat |
| WOLVERINE TRADING, LLC | $31 918 002 | 396 300 | 0,64% | Option d'achat |
| NORGES BANK | $31 154 021 | 988 389 | 0,63% | Actions |
| PAR CAPITAL MANAGEMENT INC | $25 940 960 | 823 000 | 0,52% | Actions |
| COATUE MANAGEMENT LLC | $23 315 344 | 739 700 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $22 635 053 | 718 117 | 0,45% | Actions |
| Park West Asset Management LLC | $20 537 802 | 651 580 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $19 969 874 | 633 562 | 0,40% | Actions |
| Amundi | $19 778 516 | 627 491 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $18 785 920 | 596 000 | 0,38% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16 819 892 | 533 626 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $16 225 929 | 514 782 | 0,33% | Actions |
| L1 Capital Pty Ltd | $15 739 260 | 499 342 | 0,32% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $15 535 356 | 492 873 | 0,31% | Actions |
| Valiant Capital Management, L.P. | $14 919 330 | 473 329 | 0,30% | Actions |
| NATIXIS | $14 765 292 | 468 442 | 0,30% | Actions |
| Manchester Capital Management LLC | $14 330 348 | 454 643 | 0,29% | Actions |
| NZS Capital, LLC | $13 961 879 | 442 953 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $13 868 800 | 440 000 | 0,28% | Option d'achat |
| Coronation Fund Managers Ltd. | $13 765 005 | 436 707 | 0,28% | Actions |
| Cerity Partners LLC | $13 697 205 | 434 556 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11 896 940 | 377 441 | 0,24% | Actions |
| Y-Intercept (Hong Kong) Ltd | $11 863 529 | 376 381 | 0,24% | Actions |
| Deltroit Asset Management (UK) LLP | $11 792 861 | 374 139 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 737 544 | 372 384 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 579 283 | 279 828 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 032 000 | 3 500 | 0,22% | Option d'achat |
| HILLMAN CO | $10 978 448 | 348 301 | 0,22% | Actions |
| Walleye Capital LLC | $10 792 164 | 342 391 | 0,22% | Actions |
| XTX Topco Ltd | $10 671 033 | 338 548 | 0,21% | Actions |
| Quantinno Capital Management LP | $10 491 534 | 332 853 | 0,21% | Actions |
| O'Connor Alternative Investments LLC | $10 420 354 | 330 595 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 898 194 | 314 029 | 0,20% | Actions |
| Swiss National Bank | $9 709 232 | 308 034 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $9 579 874 | 303 930 | 0,19% | Actions |
| BlackRock, Inc. | $9 510 151 | 301 718 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 291 150 | 294 770 | 0,19% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $9 071 361 | 287 797 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $8 432 538 | 104 700 | 0,17% | Option de vente |
| Robeco Institutional Asset Management B.V. | $8 152 175 | 258 635 | 0,16% | Actions |
| Amova Asset Management Americas, Inc. | $8 145 207 | 258 578 | 0,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 774 786 | 246 662 | 0,16% | Actions |
| Squarepoint Ops LLC | $7 526 976 | 238 800 | 0,15% | Option d'achat |
| IFP Advisors, Inc | $7 507 497 | 238 182 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $7 134 552 | 226 350 | 0,14% | Actions |
| Qsemble Capital Management, LP | $6 883 590 | 218 388 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $6 812 607 | 216 136 | 0,14% | Actions |
| Garde Capital, Inc. | $6 515 468 | 206 709 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 288 240 | 199 500 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $6 253 568 | 198 400 | 0,13% | Option de vente |
| Squarepoint Ops LLC | $6 073 904 | 192 700 | 0,12% | Option de vente |
| Fayez Sarofim & Co | $5 473 353 | 173 647 | 0,11% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 398 840 | 171 283 | 0,11% | Actions |
| Oak Thistle LLC | $5 286 188 | 167 709 | 0,11% | Actions |
| ARK Investment Management LLC | $4 809 164 | 152 575 | 0,10% | Actions |
| J. Goldman & Co LP | $4 712 240 | 149 500 | 0,09% | Option de vente |
| Engineers Gate Manager LP | $4 675 929 | 148 348 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 668 900 | 148 125 | 0,09% | Actions |
| UBS Group AG | $4 567 248 | 144 900 | 0,09% | Option d'achat |
| JANE STREET GROUP, LLC | $4 422 256 | 140 300 | 0,09% | Option de vente |
| Cinctive Capital Management LP | $4 400 066 | 139 596 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $4 364 450 | 138 467 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 293 024 | 136 200 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $4 290 219 | 136 111 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 276 623 | 103 350 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 084 645 | 129 589 | 0,08% | Actions |
| NewEdge Wealth, LLC | $4 045 560 | 128 349 | 0,08% | Actions |
| Owl Creek Asset Management, L.P. | $3 980 755 | 126 293 | 0,08% | Actions |
| GM Advisory Group, Inc. | $3 836 961 | 92 725 | 0,08% | Actions |
| BARCLAYS PLC | $3 678 195 | 116 694 | 0,07% | Actions |
| CIBC WORLD MARKETS CORP | $3 398 925 | 49 823 | 0,07% | Actions |
| HB Wealth Management, LLC | $3 269 034 | 103 713 | 0,07% | Actions |
| Yost Capital Management, L.L.C. | $3 233 628 | 47 400 | 0,06% | Actions |
Initiés de la société 25 initiés · 2 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chad M Cohen | CFO & Treasurer | 17 février 2015 F | 133 | 0 | 0 | $0 |
| Paul M. Levine | President of Trulia, Inc. | 24 août 2015 S | 97 321 | 0 | 0 | $0 |
| Erik C Blachford | Administrateur | 8 juin 2026 S | 34 952 | 0 | 1 | $-27 527 |
| Peter Flint | Administrateur | 12 août 2015 M | 643 778 | 0 | 0 | $0 |
| J. William Gurley | Administrateur | 2 mars 2015 A | — | 0 | 0 | $0 |
| Bradley D. Owens | — | 7 juillet 2020 M | 968 | 0 | 0 | $0 |
| Richard N. Barton | — | 1 juillet 2020 M | 140 536 | 0 | 0 | $0 |
| David A. Beitel | — | 3 juin 2020 M | 65 448 | 0 | 0 | $0 |
| Lloyd D. Frink | — | 2 juin 2020 S | 875 765 | 0 | 0 | $0 |
| Arik Prawer | — | 15 mai 2020 S | 139 227 | 0 | 0 | $0 |
| Errol G Samuelson | — | 15 mai 2020 S | 69 832 | 0 | 0 | $0 |
| Aimee Johnson | — | 14 mai 2020 S | 69 851 | 0 | 0 | $0 |
| Dan Spaulding | — | 14 mai 2020 S | 25 520 | 0 | 0 | $0 |
| Allen Parker | — | 14 mai 2020 S | 109 663 | 0 | 0 | $0 |
| Jennifer Rock | — | 14 mai 2020 S | 45 066 | 0 | 0 | $0 |
| Jeremy Wacksman | — | 14 mai 2020 S | 30 765 | 0 | 0 | $0 |
| Stanley B Humphries | — | 14 mai 2020 S | 59 339 | 0 | 0 | $0 |
| Dawn Lyon | — | 6 mars 2020 A | — | 0 | 0 | $0 |
| Spencer M Rascoff | — | 4 mars 2020 M | 0 | 0 | 0 | $0 |
| April Underwood | — | 1 mars 2020 A | — | 0 | 0 | $0 |
| Amy Bohutinsky | — | 1 mars 2020 A | 0 | 0 | 0 | $0 |
| Gordon Sheridan Stephenson | — | 1 mars 2020 A | 27 071 | 0 | 0 | $0 |
| Gregory B Maffei | — | 1 mars 2020 A | 620 254 | 0 | 0 | $0 |
| Greg M Schwartz | — | 14 novembre 2019 S | 10 383 | 0 | 0 | $0 |
| Kathleen Philips | — | 1 août 2018 M | 3 780 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Richard N. Barton ×3 dépôts | 15 juin 2026 | 9,20% | Amendement | — | SEC |
| Lloyd D. Frink ×2 dépôts | 18 février 2026 | 6,70% | Amendement | — | 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 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 0,89% | 166 685 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,60% | 2 022 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,47% | 152 373 NS | 30 avril 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,46% | 17 554 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,41% | 3 802 NS | 31 mai 2026 | N-PORT |
| IYR · iShares Trust | 0,41% | 556 065 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,35% | 3 397 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 22 134 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 102 774 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,26% | 5 840 258 SH | 8 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,23% | 2 501 NS | 30 avril 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,22% | 1 565 202 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 26 935 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 52 789 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,17% | 34 064 NS | 31 mai 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,17% | 26 940 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 36 415 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 602 947 NS | 31 mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,14% | 9 110 NS | 31 mars 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 74 008 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 2 136 218 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 257 313 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 7 466 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,08% | 678 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 81 496 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 52 595 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 041 062 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3 720 749 SH | 8 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,05% | 1 368 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 243 077 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 10 161 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 675 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 660 904 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6 622 NS | 31 mai 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,03% | 11 970 NS | 31 mai 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 983 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 12 441 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 255 689 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 111 103 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 72 999 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 127 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 572 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 963 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2 127 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 358 481 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 350 NS | 31 mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 2 223 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 36 577 SH | 8 août 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 21 235 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30 135 NS | 30 avril 2026 | N-PORT |