ZIP ZipRecruiter, Inc. Class A Common Stock
$4,95
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$2–$6
83% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$5
P/E (TTM)
-13.4
ROE
46.1%
Marge nette
-7.3%
À propos de ZipRecruiter, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
Lire la suite
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
The company is headquartered in Santa Monica, California, with offices in Tempe, Arizona; London, UK, and Tel Aviv, Israel.
History
ZipRecruiter was founded on March 14, 2010 by Ian Siegel, Joe Edmonds, Ward Poulos and Will Redd.
In June 2015, as the company began growing, they opened an R&D center in Israel and in 2018, claimed to have developed an artificial intelligence algorithm to increase the accuracy of job seeker/employer matches.
In 2017, Facebook also partnered with the company and integrated ZipRecruiter into its platform.
In 2018, the company reported that over 1.5 million businesses and 430 million job seekers used its platform.
In December 2018, the company's users' names and email addresses were exposed in a data breach. ZipRecruiter claimed that they were able to fix it within 90 minutes after the technical glitch was reported.
In March 2019, ZipRecruiter began operating in Canada.
In April 2021, the company filed for a direct listing. The company went public on May 26, 2021.
In September 2021, ZipRecruiter signed a one-year deal with UFC for a "low seven-figure fee".
In May 2023, ZipRecruiter announced it laying off 20% of its staff, about 270 roles.
Funding
ZipRecruiter delayed raising venture capital until 2014, when the company's first round of financing of $63 million was led by IVP.
In October 2018, the company raised $156 million for its online employment marketplace, which brought its total funding to $219 million. Blake Irving, Cipora Herman, and Emilie Choi were added as new members to its board. The October 2018 raise was at a valuation of $1 billion.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ZIP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.95
Capitalisation Boursière
$353M
P/E (TTM)
-13.4
BPA (TTM)
$-0.37
Revenus (TTM)
$449M
Rendement div.
—
ROE
46.1%
Dette/Capitaux propres
-7.1
Fourchette 52 semaines
$2 – $6
ZIP 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
$449M
2019-12-31
→
2025-12-31
BPA
$-0.37
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$10M
2021-12-31
→
2025-12-31
Marges
-7.3%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ZIP
Médiane des pairs
P/E (TTM)
-13.4
15.1
P/S (TTM)
0.8
0.7
P/B
-4.6
1.8
EV / EBITDA
-103.0
—
Price / FCF (Cours / FCF)
35.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ZIP
Médiane des pairs
Gross Margin (Marge Brute)
89.2%
69.5%
Operating Margin (Marge d'exploitation)
-4.3%
—
Net Profit Margin (Marge nette)
-7.3%
3.5%
ROA
-5.3%
3.0%
ROE
46.1%
3.9%
ROIC
-4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ZIP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-7.1
—
Current Ratio (Ratio de liquidité)
6.3
1.6
Quick Ratio (Ratio de liquidité réduite)
3.0
—
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
ZIP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-20.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.4%
—
EPS YoY (BPA Année/Année)
-9.8%
—
Net Income YoY (Bénéfice net YoY)
-20.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ZIP
Médiane des pairs
ZIP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 2 22,2%
- Conserver 5 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$4.75
Maintenant
$4.95
Bas
$4.50
Haut
$5.00
Objectif médian
$4.75
-4,0%
Objectif moyen
$4.75
-4,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $0.05 | -0.25% |
| 31 mars 2026 | $-0.06 | $-0.16 | 0.10% |
| 31 décembre 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 septembre 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 juin 2025 | $-0.10 | $-0.13 | 0.03% |
| 31 mars 2025 | $-0.13 | $-0.15 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $474M | $646M | $905M | $741M | $418M | $430M | |
| Cost of Revenue | $48M | $50M | $64M | $86M | $80M | $54M | $55M | |
| Gross Profit | $401M | $424M | $581M | $818M | $662M | $364M | $375M | |
| R&D Expense | $125M | $135M | $142M | $128M | $110M | $69M | $65M | |
| SG&A Expense | $68M | $72M | $95M | $109M | $149M | $39M | $39M | |
| Operating Expenses | $420M | $423M | $502M | $721M | $670M | $300M | $381M | |
| Operating Income | $-19M | $1M | $79M | $97M | $-8M | $64M | $-6M | |
| Interest Expense | · | · | $29M | $28M | $916.0K | $1M | $575.0K | |
| Interest Income | $18M | $23M | $20M | $5M | $3.0K | · | · | |
| Other Non-op | $18M | $22M | $21M | $5M | $32.0K | $942.0K | $-38.0K | |
| Pretax Income | $-31M | $-6M | $71M | $74M | $-9M | $64M | $-6M | |
| Income Tax | $2M | $6M | $21M | $13M | $-13M | $-22M | $588.0K | |
| Net Income | $-33M | $-13M | $49M | $61M | $4M | $86M | $-6M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 | |
| Shares (Basic) | 89,867,000 | 98,588,000 | 100,730,000 | 114,272,000 | 102,230,000 | 79,651,000 | 79,337,000 | |
| Shares (Diluted) | 89,867,000 | 98,588,000 | 105,781,000 | 121,398,000 | 115,471,000 | 94,156,000 | 79,337,000 | |
| EBITDA | $-7M | $14M | $91M | $108M | $1M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $218M | $283M | $227M | $255M | $115M | · | |
| Receivables | $26M | $23M | $27M | $44M | $42M | $21M | · | |
| Prepaid Expense | $11M | $10M | $10M | $13M | $10M | $5M | · | |
| Current Assets | $449M | $544M | $562M | $632M | $311M | $145M | · | |
| PP&E (Net) | $4M | $5M | $6M | $8M | $9M | $5M | · | |
| PP&E (Gross) | $10M | $14M | $14M | $18M | $18M | $13M | · | |
| Accum. Depreciation | $6M | $9M | $7M | $10M | $9M | $8M | · | |
| Goodwill | $9M | $8M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $3M | $5M | $0 | $16M | $14M | $11M | · | |
| Other Non-current Assets | $202.0K | $472.0K | $758.0K | $1M | $3M | $112.0K | · | |
| Total Assets | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Accounts Payable | $9M | $11M | $12M | $21M | $25M | $14M | · | |
| Accrued Liabilities | $37M | $43M | $42M | $69M | $86M | $39M | · | |
| Current Liabilities | $71M | $82M | $85M | $130M | $143M | $71M | · | |
| Capital Leases | $11M | $6M | $9M | $13M | $19M | $25M | · | |
| Other Non-current Liabilities | $21M | $19M | $15M | $2M | $2M | $4M | · | |
| Total Liabilities | $647M | $651M | $651M | $686M | $164M | $126M | · | |
| Total Debt | $545M | $544M | $543M | $542M | $0 | · | · | |
| Paid-in Capital | $0 | $32M | $15M | $36M | $303M | $22M | · | |
| Retained Earnings | $-77M | $-18M | $-6M | $-6M | $-68M | $-71M | · | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | |
| AOCI | $32.0K | $56.0K | $13.0K | $-373.0K | $0 | · | · | |
| Stockholders' Equity | $-77M | $13M | $8M | $29M | $235M | $-50M | $-122M | |
| Liabilities + Equity | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Shares Outstanding | 71,372,000 | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $11M | $9M | $10M | $9M | |
| Stock-based Comp | $48M | $64M | $84M | $77M | $107M | $6M | $7M | |
| Deferred Tax | $-2M | $-16M | $-18M | $-624.0K | $-15M | $-23M | $-55.0K | |
| Restructuring | · | $0 | $9M | $0 | $0 | $5M | · | |
| Other Non-cash | $-14M | $-3M | $-23M | $-20M | $39M | · | · | |
| Operating Cash Flow | $11M | $46M | $103M | $129M | $144M | $88M | $-2M | |
| CapEx | $1M | $922.0K | $918.0K | $3M | $6M | $1M | $3M | |
| Investing Cash Flow | $65M | $-62M | $107M | $-351M | $-13M | $-7M | $-10M | |
| Stock Repurchased | $102M | $40M | $148M | $339M | $3M | $19M | $0 | |
| Net Stock Activity | $-102M | $-40M | $-148M | $-339M | $-3M | · | · | |
| Financing Cash Flow | $-106M | $-48M | $-154M | $195M | $9M | $-2M | $945.0K | |
| Net Change in Cash | $-30M | $-65M | $56M | $-27M | $140M | $79M | $-12M | |
| Taxes Paid | $4M | $18M | $26M | $15M | $2M | $1M | $877.0K | |
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M | · | · | |
| Levered FCF | · | · | $82M | $102M | $138M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | · | · | |
| Operating Margin | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% | · | · | |
| Net Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.49% | · | · | |
| Pretax Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.2% | · | · | |
| EBITDA Margin | -1.5% | 2.9% | 14.1% | 11.9% | 0.14% | · | · | |
| ROA | -5.3% | -1.9% | 7.1% | 11.1% | 1.2% | · | · | |
| ROE | 46.1% | -95.1% | -2752.9% | 76.0% | 1.7% | · | · | |
| ROIC | -4.5% | 0.45% | 10.0% | 14.1% | 1.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 | · | · | |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | · | · | |
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| LT Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| Interest Coverage | · | · | 2.7 | 3.4 | -9.2 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.6 | 2.4 | · | · | |
| Receivables Turnover | 18.3 | 18.7 | 18.0 | 21.0 | 23.6 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% | · | · | |
| Revenue CAGR 3Y | -20.8% | -13.8% | 15.6% | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.8% | 2450.0% | -97.1% | · | · | |
| EPS CAGR 3Y | · | · | -13.1% | · | · | · | · | |
| Net Income YoY | · | · | -20.2% | 1608.2% | -95.8% | · | · | |
| Net Income CAGR 3Y | · | · | -17.1% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $474M | $646M | $905M | $741M | · | · | |
| Net Income TTM | $-33M | $-13M | $49M | $61M | $4M | · | · | |
| Market Cap | $278M | · | · | · | · | · | · | |
| Enterprise Value | $635M | · | · | · | · | · | · | |
| P/E | -10.5 | -55.7 | 30.2 | 32.2 | 1247.0 | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | -3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.4 | · | · | · | · | · | · | |
| P / FCF | 28.2 | · | · | · | · | · | · | |
| EV / EBITDA | -92.1 | · | · | · | · | · | · | |
| EV / FCF | 64.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | -1.8% | 3.3% | 3.1% | 0.08% | · | · |
Compte de résultat 17
| 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 | $118M | $108M | $112M | $115M | $112M | $110M | $111M | $117M | $124M | $122M | $136M | $156M | $170M | $184M | $210M | $227M | |
| Cost of Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $16M | $21M | $21M | $22M | |
| Gross Profit | $105M | $96M | $100M | $102M | $100M | $98M | $100M | $105M | $111M | $109M | $122M | $141M | $155M | $163M | $189M | $205M | |
| R&D Expense | $26M | $26M | $28M | $31M | $32M | $33M | $32M | $34M | $33M | $36M | $33M | $32M | $39M | $38M | $34M | $33M | |
| SG&A Expense | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $19M | $17M | $19M | $27M | $21M | $21M | $26M | $29M | $30M | |
| Operating Expenses | $101M | $97M | $96M | $107M | $107M | $110M | $104M | $108M | $101M | $110M | $109M | $108M | $132M | $152M | $161M | $176M | |
| Operating Income | $4M | $-2M | $4M | $-5M | $-7M | $-12M | $-4M | $-3M | $9M | $-906.0K | $13M | $33M | $23M | $11M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-op | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $321.0K | |
| Pretax Income | $60M | $-6M | $512.0K | $-8M | $-9M | $-14M | $-6M | $-4M | $8M | $-3M | $12M | $30M | $20M | $9M | $26M | $22M | |
| Income Tax | $16M | $-836.0K | $1M | $2M | $396.0K | $-875.0K | $4M | $-2M | $647.0K | $3M | $6M | $6M | $6M | $4M | $7M | $2M | |
| Net Income | $43M | $-5M | $-835.0K | $-10M | $-10M | $-13M | $-11M | $-3M | $7M | $-7M | $6M | $24M | $14M | $5M | $19M | $21M | |
| EPS (Basic) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.06 | $0.24 | $0.14 | $0.05 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.04 | $0.23 | $0.14 | $0.05 | $0.16 | $0.17 | |
| Shares (Basic) | 81,659,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -198,030,000 | 98,485,000 | 99,171,000 | 98,962,000 | -203,543,000 | 99,800,000 | 100,212,000 | 104,261,000 | -234,384,000 | 113,059,000 | |
| Shares (Diluted) | 82,674,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -201,904,000 | 98,485,000 | 103,045,000 | 98,962,000 | -214,329,000 | 104,707,000 | 105,419,000 | 109,984,000 | -249,553,000 | 119,810,000 | |
| EBITDA | $4M | $1M | · | $-5M | $-7M | $-9M | · | $-3M | $9M | $2M | · | $33M | $23M | $14M | · | $29M |
Bilan 25
| 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 | $130M | $251M | $188M | $212M | $203M | $221M | $218M | $226M | $272M | $282M | · | $243M | $239M | $215M | · | $483M | |
| Receivables | $26M | $24M | $26M | $25M | $26M | $25M | $23M | $24M | $28M | $26M | · | $33M | $33M | $36M | · | $48M | |
| Prepaid Expense | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $18M | $13M | $8M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $216M | $431M | $449M | $450M | $460M | $507M | $544M | $544M | $569M | $552M | · | $546M | $545M | $570M | · | $733M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $7M | $7M | $8M | · | $9M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Intangibles | · | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $19M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Assets | $5M | $137.0K | $202.0K | $307.0K | $408.0K | $494.0K | $472.0K | $539.0K | $593.0K | $848.0K | · | $823.0K | $896.0K | $973.0K | · | $1M | |
| Total Assets | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Accounts Payable | $16M | $8M | $9M | $11M | $8M | $9M | $11M | $9M | $8M | $10M | · | $9M | $13M | $16M | · | $14M | |
| Accrued Liabilities | $36M | $32M | $37M | $43M | $43M | $41M | $43M | $43M | $38M | $35M | · | $41M | $46M | $52M | · | $76M | |
| Current Liabilities | $71M | $59M | $71M | $75M | $84M | $72M | $82M | $73M | $76M | $83M | · | $91M | $101M | $103M | · | $128M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $6M | $6M | $7M | $7M | $8M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $19M | $18M | $18M | $19M | $15M | $15M | $16M | · | $12M | $6M | $4M | · | $2M | |
| Total Liabilities | $355M | $635M | $647M | $650M | $658M | $641M | $651M | $638M | $641M | $650M | · | $655M | $660M | $661M | · | $685M | |
| Total Debt | $253M | $545M | · | $544M | $544M | $544M | · | $543M | $543M | $543M | · | $542M | $542M | $542M | · | $541M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $21M | $32M | $22M | $30M | $25M | · | $0 | $0 | $0 | · | $160M | |
| Retained Earnings | $-40M | $-83M | $-77M | $-76M | $-65M | $-31M | $-18M | $-8M | $-5M | $-12M | · | $-11M | $-25M | $-3M | · | $-26M | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $644.0K | |
| AOCI | $-1.0K | $-30.0K | $32.0K | $68.0K | $9.0K | $-16.0K | $56.0K | $170.0K | $-51.0K | $-67.0K | · | $-127.0K | $-276.0K | $-212.0K | · | $-146.0K | |
| Stockholders' Equity | $-34M | $-84M | $-77M | $-76M | $-66M | $-11M | $13M | $14M | $24M | $13M | $8M | $-12M | $-26M | $-4M | $29M | $133M | |
| Liabilities + Equity | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Shares Outstanding | · | · | 71,372,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $13M | $15M | $15M | $15M | $16M | $19M | $26M | $19M | $18M | $22M | $19M | $19M | |
| Deferred Tax | $17M | $-875.0K | $1M | $6M | $-5M | $-5M | $-14M | $-719.0K | $13M | $-14M | $-2M | $-9M | $-4M | $-5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $264.0K | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | $538.0K | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $15M | $-3M | $8M | $3M | $11M | $-10M | $12M | $9M | $22M | $2M | $34M | $29M | $33M | $6M | $44M | $29M | |
| CapEx | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K | $157.0K | $126.0K | $109.0K | $357.0K | $38.0K | $414.0K | $468.0K | $560.0K | |
| Investing Cash Flow | $97M | $77M | $-22M | $18M | $29M | $39M | $-15M | $-32M | $-21M | $6M | $17M | $5M | $47M | $38M | $-156M | $-191M | |
| Stock Repurchased | $0 | $10M | $8M | $10M | $57M | $27M | $3M | $23M | $9M | $6M | $8M | $28M | $52M | $59M | $141M | $53M | |
| Net Stock Activity | · | $-10M | · | · | · | $-27M | · | · | · | $-6M | · | · | · | $-59M | · | · | |
| Financing Cash Flow | $-231M | $-10M | $-10M | $-13M | $-58M | $-26M | $-5M | $-24M | $-12M | $-8M | $-12M | $-29M | $-56M | $-57M | $-144M | $-55M | |
| Net Change in Cash | $-119M | $63M | $-24M | $8M | $-18M | $3M | $-7M | $-46M | $-11M | $-543.0K | $40M | $5M | $24M | $-13M | $-256M | $-217M | |
| Free Cash Flow | · | $-4M | · | · | · | $-10M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $2M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.3% | 88.9% | · | 89.1% | 89.3% | 89.4% | · | 89.4% | 89.5% | 89.1% | · | 90.7% | 90.8% | 88.8% | · | 90.4% | |
| Operating Margin | 3.5% | -1.4% | · | -4.4% | -5.9% | -10.6% | · | -2.8% | 7.6% | -0.74% | · | 21.0% | 13.2% | 6.0% | · | 13.0% | |
| Net Margin | 36.8% | -4.4% | · | -8.5% | -8.5% | -11.7% | · | -2.2% | 5.7% | -5.3% | · | 15.5% | 8.4% | 2.7% | · | 9.1% | |
| Pretax Margin | 50.7% | -5.2% | · | -7.2% | -8.1% | -12.4% | · | -3.8% | 6.2% | -2.8% | · | 19.3% | 11.8% | 4.7% | · | 9.9% | |
| EBITDA Margin | 3.5% | 1.2% | · | -4.4% | -5.9% | -7.9% | · | -2.8% | 7.6% | 1.8% | · | 21.0% | 13.2% | 7.4% | · | 13.0% | |
| ROA | 9.5% | -0.80% | · | -1.6% | -1.5% | -2.0% | · | -0.40% | 1.1% | -0.99% | · | 3.3% | 1.9% | 0.64% | · | 3.5% | |
| ROE | -87.1% | 10.0% | · | 31.4% | 45.9% | -1938.2% | · | -309.8% | -987.2% | -148.1% | · | 39.7% | 23.2% | 5.0% | · | 12.5% | |
| ROIC | 1.4% | -0.29% | · | -1.3% | -1.5% | -2.1% | · | -0.34% | 1.5% | -0.31% | · | 4.9% | 3.1% | 1.2% | · | 4.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 7.3 | · | 6.0 | 5.5 | 7.0 | · | 7.4 | 7.5 | 6.6 | · | 6.0 | 5.4 | 5.5 | · | 5.7 | |
| Quick Ratio | 2.2 | 4.6 | · | 3.1 | 2.7 | 3.4 | · | 3.4 | 4.0 | 3.7 | · | 3.0 | 2.7 | 2.4 | · | 4.2 | |
| Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| LT Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 4.4 | 3.1 | 1.5 | · | 4.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.5 | 4.4 | · | 4.7 | 4.2 | 4.3 | · | 4.1 | 4.1 | 3.9 | · | 3.9 | 4.0 | 4.2 | · | 5.0 |
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 | $453M | $445M | · | $454M | $463M | $473M | · | $519M | $572M | $632M | · | $737M | $821M | $878M | · | $907M | |
| Net Income TTM | $19M | $-37M | · | $-35M | $-18M | $-15M | · | $22M | $39M | $37M | · | $64M | $53M | $47M | · | $64M | |
| P/E | 14.4 | -4.6 | · | -11.4 | -26.4 | -36.8 | · | 47.5 | 24.6 | 32.8 | · | 20.3 | 37.8 | 39.9 | · | 31.7 | |
| Earnings Yield | 6.9% | -21.7% | · | -8.8% | -3.8% | -2.7% | · | 2.1% | 4.1% | 3.0% | · | 4.9% | 2.6% | 2.5% | · | 3.1% |
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 | $449M | $474M | $646M | $905M | $741M |
| Marge Brute % | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| Marge d'exploitation % | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% |
| Résultat net | $-33M | $-13M | $49M | $61M | $4M |
| BPA dilué | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 |
| Ratio de liquidité | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 |
| Ratio de liquidité réduite | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | $45M | $102M | $126M | $138M |
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Détenteurs institutionnels (13F) 156 déclarants · $136.4M 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 |
|---|---|---|---|---|
| 27 (-4 vs T. préc.) | 13 (-23 vs T. préc.) | 58 (+21 vs T. préc.) | 30 (-14 vs T. préc.) | +8.0M |
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 |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | $21 022 369 | 5 605 965 | 15,41% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $15 343 571 | 4 091 619 | 11,25% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $14 809 194 | 3 949 118 | 10,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 470 893 | 2 792 238 | 7,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 161 775 | 2 443 140 | 6,72% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 170 000 | 1 912 000 | 5,26% | Actions |
| STATE STREET CORP | $5 632 913 | 1 502 110 | 4,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 264 651 | 1 403 472 | 3,86% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 828 522 | 1 287 606 | 3,54% | Actions |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $4 533 818 | 1 209 018 | 3,32% | Actions |
| BlackRock, Inc. | $2 987 276 | 796 607 | 2,19% | Actions |
| D. E. Shaw & Co., Inc. | $2 852 918 | 760 778 | 2,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 527 789 | 674 077 | 1,85% | Actions |
| UBS Group AG | $2 355 600 | 628 160 | 1,73% | Actions |
| GOLDMAN SACHS GROUP INC | $2 276 186 | 606 983 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 943 400 | 518 240 | 1,42% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 548 806 | 413 015 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 487 355 | 396 628 | 1,09% | Actions |
| Varde Management, L.P. | $1 392 960 | 371 456 | 1,02% | Actions |
| MARSHALL WACE, LLP | $1 314 387 | 350 503 | 0,96% | Actions |
| Cubist Systematic Strategies, LLC | $1 106 425 | 262 186 | 0,81% | Actions |
| TWO SIGMA ADVISERS, LP | $1 045 980 | 268 200 | 0,77% | Actions |
| Mariner, LLC | $691 667 | 184 398 | 0,51% | Actions |
| HSBC HOLDINGS PLC | $614 319 | 159 150 | 0,45% | Actions |
| IEQ CAPITAL, LLC | $522 593 | 139 358 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $478 789 | 127 677 | 0,35% | Actions |
| Amundi | $464 070 | 123 752 | 0,34% | Actions |
| BARCLAYS PLC | $455 348 | 121 426 | 0,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450 000 | 120 000 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $448 770 | 119 672 | 0,33% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $447 750 | 119 400 | 0,33% | Actions |
| Hillsdale Investment Management Inc. | $434 625 | 115 900 | 0,32% | Actions |
| FORMULA GROWTH LTD | $375 000 | 100 000 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $352 819 | 94 085 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $338 918 | 90 378 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $334 860 | 89 296 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $328 376 | 87 567 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $320 183 | 85 382 | 0,23% | Actions |
| Creative Planning | $318 848 | 85 026 | 0,23% | Actions |
| Bank of New York Mellon Corp | $305 711 | 81 523 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $295 824 | 78 889 | 0,22% | Actions |
| Frec Markets, Inc. | $284 081 | 75 755 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $259 860 | 69 296 | 0,19% | Actions |
| Walleye Capital LLC | $248 310 | 66 216 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $241 125 | 64 300 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $240 458 | 64 122 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229 541 | 59 313 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $228 702 | 60 987 | 0,17% | Actions |
| Utah Retirement Systems | $224 580 | 59 888 | 0,16% | Actions |
| Nuveen, LLC | $213 323 | 56 886 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $206 400 | 55 040 | 0,15% | Actions |
| Divisadero Street Capital Management, LP | $185 663 | 49 510 | 0,14% | Actions |
| FMR LLC | $178 541 | 47 611 | 0,13% | Actions |
| XTX Topco Ltd | $174 214 | 46 457 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $172 923 | 93 980 | 0,13% | Actions |
| CWM, LLC | $156 913 | 85 279 | 0,12% | Actions |
| MetLife Investment Management, LLC | $148 403 | 39 574 | 0,11% | Actions |
| Engineers Gate Manager LP | $147 315 | 39 284 | 0,11% | Actions |
| Sunstone Asset Management, LP | $145 538 | 38 810 | 0,11% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $132 686 | 35 383 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $130 125 | 34 700 | 0,10% | Option d'achat |
| Arax Advisory Partners | $124 493 | 33 198 | 0,09% | Actions |
| Walleye Trading LLC | $119 625 | 31 900 | 0,09% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $115 504 | 30 801 | 0,08% | Actions |
| BRIGHTON JONES LLC | $113 955 | 30 388 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $113 790 | 29 403 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 003 | 30 134 | 0,08% | Actions |
| Abel Hall, LLC | $111 848 | 29 826 | 0,08% | Actions |
| nVerses Capital, LLC | $109 286 | 29 143 | 0,08% | Actions |
| Argos Wealth Advisors, LLC | $109 279 | 29 141 | 0,08% | Actions |
| VANGUARD GROUP INC | $108 564 | 27 837 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $105 338 | 28 090 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $104 389 | 27 837 | 0,08% | Actions |
| CITIGROUP INC | $99 529 | 26 541 | 0,07% | Actions |
| Invesco Ltd. | $98 408 | 26 242 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $94 294 | 25 145 | 0,07% | Actions |
| Cerity Partners LLC | $90 585 | 24 156 | 0,07% | Actions |
| MACKENZIE FINANCIAL CORP | $87 945 | 23 452 | 0,06% | Actions |
| PDT Partners, LLC | $87 611 | 23 363 | 0,06% | Actions |
| State of Wyoming | $83 138 | 22 170 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 165 | 20 844 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $75 638 | 20 170 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $74 738 | 19 930 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67 646 | 18 039 | 0,05% | Actions |
| Gerber Kawasaki Wealth & Investment Management | $66 892 | 17 838 | 0,05% | Actions |
| Graham Capital Management, L.P. | $64 313 | 17 150 | 0,05% | Actions |
| Caerus Investment Advisors, LLC | $58 238 | 15 530 | 0,04% | Actions |
| Focus Partners Wealth | $57 372 | 15 299 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 266 | 15 271 | 0,04% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $56 632 | 14 521 | 0,04% | Actions |
| Pallas Capital Advisors LLC | $50 933 | 13 582 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $50 903 | 13 574 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $50 869 | 13 565 | 0,04% | Actions |
| AlphaQuest LLC | $48 711 | 12 490 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $46 148 | 12 305 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $43 500 | 11 600 | 0,03% | Option de vente |
| Walleye Capital LLC | $42 000 | 11 200 | 0,03% | Option d'achat |
| NORTHERN TRUST CORP | $38 775 | 10 340 | 0,03% | Actions |
| AXQ CAPITAL, LP | $37 759 | 10 069 | 0,03% | Actions |
| Merit Financial Group, LLC | $30 439 | 8 117 | 0,02% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Travers | President and interim CFO | 18 juin 2026 S | 1 245 763 | 0 | 1 | $-73 871 |
| Timothy G. Yarbrough | EVP & Chief Financial Officer | 22 janvier 2024 S | 198 460 | 0 | 0 | $0 |
| Qasim Saifee | Chief Operating Officer | 15 décembre 2023 C | 406 135 | 0 | 0 | $0 |
| Jeffrey Zwelling | Former Chief Operating Officer | 15 décembre 2021 C | 112 191 | 0 | 0 | $0 |
| Ryan T. Sakamoto | EVP, Chief Legal Officer | 24 juillet 2026 S | 122 090 | 0 | 2 | $-25 364 |
| Amy Garefis | EVP, Chief People Officer | 20 juillet 2026 S | 214 927 | 0 | 2 | $-64 522 |
| Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | 15 juin 2026 M | 37 195 | 0 | 0 | $0 |
| Boris F. Shimanovsky | EVP, Chief Technology Officer | 15 juin 2026 M | 404 975 | 0 | 0 | $0 |
| Renata Dionello | Chief People Officer | 15 décembre 2022 C | 128 695 | 0 | 0 | $0 |
| Ryan Eberhard | Chief Product Officer | 26 mai 2021 C | 199 268 | 0 | 0 | $0 |
| Emily Mcevilly | Administrateur | 9 juin 2026 A | 82 936 | 0 | 0 | $0 |
| Jennifer Saenz | Administrateur | 9 juin 2026 A | 53 828 | 0 | 0 | $0 |
| Brie Carere | Administrateur | 9 juin 2026 A | 82 089 | 0 | 0 | $0 |
| Cipora Herman | Administrateur | 9 juin 2026 A | 77 893 | 0 | 0 | $0 |
| Mike Gupta | Administrateur | 9 juin 2026 A | 68 166 | 0 | 0 | $0 |
| Blake Irving | Administrateur | 9 juin 2026 A | 75 763 | 0 | 0 | $0 |
| Eric Liaw | Administrateur | 30 août 2023 C | 13 682 | 0 | 0 | $0 |
| Yvonne Hao | Administrateur | 13 juin 2023 A | 11 292 | 0 | 0 | $0 |
| Brian Sung Lee | Administrateur | 29 juillet 2022 A | 4 540 | 0 | 0 | $0 |
| Emilie Choi | Administrateur | 29 juillet 2022 A | 0 | 0 | 0 | $0 |
| Sanford J Miller | Détenteur de 10% | 14 novembre 2023 S | 5 811 | 0 | 0 | $0 |
| Todd C Chaffee | Détenteur de 10% | 8 septembre 2023 S | 0 | 0 | 0 | $0 |
| Joseph Edmonds | Détenteur de 10% | 3 décembre 2021 S | 8 755 588 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Détenteur de 10% | 21 octobre 2021 S | 8 297 294 | 0 | 0 | $0 |
| Redd Willis | Détenteur de 10% | 7 juin 2021 G | 6 774 820 | 0 | 0 | $0 |
| Ian H. Siegel | — | 6 août 2026 S | 30 647 | 0 | 9 | $-408 844 |
| Ward Poulos | — | 11 juin 2021 S | 2 830 226 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 223 752 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 4 565 175 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,07% | 4 410 693 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,03% | 16 201 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 1 127 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 148 437 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,02% | 313 872 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 73 700 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,02% | 67 578 SH | 8 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1 297 388 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 156 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 242 001 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 611 089 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 9 507 088 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 34 782 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 17 978 927 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 12 085 388 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 378 455 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 246 499 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 1 537 878 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 662 367 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 1 845 650 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 27 532 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 035 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 303 032 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 373 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 400 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 513 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 671 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 21 839 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 979 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 682 025 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 039 985 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 046 179 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 596 SH | 8 août 2026 | Quotidien |