ABEO Abeona Therapeutics Inc. - Common Stock
$6,23
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$4–$8
61% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$19
+203% upside
P/E (TTM)
6.2
ROE
44.1%
Marge nette
1223.1%
ABEO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.23
Capitalisation Boursière
$343M
P/E (TTM)
6.2
BPA (TTM)
$1.01
Revenus (TTM)
$6M
Rendement div.
—
ROE
44.1%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$4 – $8
ABEO 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
$6M
2016-12-31
→
2025-12-31
BPA
$1.01
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-84M
2016-12-31
→
2025-12-31
Marges
1223.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABEO
Médiane des pairs
P/E (TTM)
6.2
6.1
P/S (TTM)
58.9
7.7
P/B
2.2
2.2
EV / EBITDA
-2.0
—
Price / FCF (Cours / FCF)
-4.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABEO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1536.9%
—
Net Profit Margin (Marge nette)
1223.1%
-60.9%
ROA
43.3%
-50.0%
ROE
44.1%
-44.8%
ROIC
-49.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABEO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
6.9
5.9
Quick Ratio (Ratio de liquidité réduite)
6.7
—
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
ABEO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
147.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
60.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-10.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABEO
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 mars 2000 | $3706,2500 |
ABEO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 5 41,7%
- Achat 6 50,0%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19
Médiane
$17.00
Moyenne
$18.86
← En dessous de tous les objectifs
$6.23
Bas
$14.00
Haut
$28.00
Objectif médian
$17.00
+172,9%
Objectif moyen
$18.86
+202,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.35 | $-0.23 | -0.12% |
| 31 mars 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 décembre 2025 | $-0.37 | $-0.36 | -0.01% |
| 30 septembre 2025 | $-0.10 | $-0.30 | 0.20% |
| 30 juin 2025 | $-0.53 | $-0.39 | -0.14% |
| 31 mars 2025 | $-0.24 | $-0.37 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| TLSI | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | · | $4M | $1M | $3M | $10M | · | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Cost of Revenue | $2M | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $27M | $34M | $31M | $29M | $39M | $30M | $49M | $39M | $17M | $11M | $5M | $333.0K | |
| SG&A Expense | $65M | $30M | $19M | $17M | $22M | $24M | $21M | $20M | $11M | $13M | $14M | $4M | |
| Operating Expenses | $95M | $64M | $51M | $52M | $93M | $91M | $77M | $61M | $29M | $25M | $20M | $4M | |
| Operating Income | $-89M | $-64M | $-47M | $-51M | $-90M | $-81M | $-77M | $-58M | $-28M | $-24M | $-19M | $-3M | |
| Interest Expense | $4M | $4M | $418.0K | $736.0K | $4M | $4M | · | · | · | · | · | · | |
| Interest Income | $6M | $4M | $2M | $431.0K | $40.0K | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $1M | $3M | $141.0K | · | · | · | · | $517.0K | $2M | $4M | $-24M | |
| Pretax Income | $71M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $100.0K | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| EPS (Basic) | $1.34 | $-1.55 | $-2.53 | $-5.53 | $-21.57 | · | · | · | · | · | · | $-15.26 | |
| EPS (Diluted) | $1.01 | $-1.55 | $-2.53 | $-5.53 | · | · | · | · | · | · | · | $-15.26 | |
| Shares (Basic) | 52,952,917 | 41,048,206 | 21,380,476 | 7,861,515 | 3,937,676 | · | · | · | · | 34,180,253 | 27,597,434 | 1,942,905 | |
| Shares (Diluted) | 66,135,821 | 41,048,206 | 21,380,476 | 7,861,515 | · | · | · | · | · | · | · | 1,942,905 | |
| EBITDA | $-87M | $-62M | $-45M | · | $-87M | $-77M | $-69M | $-56M | $-27M | $-23M | $-18M | $-3M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $23M | $14M | $14M | $33M | $13M | $129M | $19M | $138M | $69M | $40M | $12M | |
| Short-term Investments | $113M | $74M | $38M | $38M | $12M | $82M | · | $66M | $0 | · | · | · | |
| Receivables | $6M | · | · | · | $3M | · | · | $81.0K | $107.0K | $124.0K | $115.0K | $35.0K | |
| Inventory | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $729.0K | $424.0K | $2M | $3M | $3M | $4M | $3M | $155.0K | $315.0K | $0 | |
| Current Assets | $205M | $101M | $56M | $53M | $56M | $98M | $132M | $89M | $141M | $69M | $41M | $12M | |
| PP&E (Net) | $10M | $4M | $4M | $6M | $12M | $11M | $13M | $9M | $1M | $721.0K | $350.0K | $4.0K | |
| PP&E (Gross) | $27M | $19M | $17M | $18M | $23M | $19M | $17M | $11M | $2M | $900.0K | $381.0K | $14.0K | |
| Accum. Depreciation | $17M | $15M | $13M | $12M | $10M | $7M | $4M | $2M | $386.0K | $179.0K | $31.0K | $10.0K | |
| Goodwill | · | · | · | · | · | $32M | $32M | $32M | $32M | $32M | $32M | $0 | |
| Intangibles | · | · | · | · | $1M | $2M | $36M | $43M | $4M | $8M | $7M | $5M | |
| Other Non-current Assets | $781.0K | $96.0K | $277.0K | $43.0K | $168.0K | · | · | · | · | · | · | · | |
| Total Assets | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Accounts Payable | $8M | $3M | $2M | $2M | $4M | $5M | $4M | $6M | $2M | $4M | $875.0K | $2M | |
| Accrued Liabilities | $8M | $6M | $6M | $4M | $6M | $3M | $6M | $4M | $512.0K | · | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Current Liabilities | $30M | $17M | $13M | $8M | $17M | $42M | $39M | $20M | $6M | $8M | $1M | $3M | |
| Capital Leases | $4M | $3M | $4M | $6M | $8M | $5M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $200.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $60M | $65M | $49M | $37M | $37M | $49M | $45M | $40M | $9M | $12M | $12M | $12M | |
| Long-term Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Common Stock | $550.0K | $457.0K | $265.0K | $177.0K | $1M | $961.0K | $836.0K | $479.0K | $469.0K | $403.0K | $328.0K | $200.0K | |
| Paid-in Capital | $901M | $857M | $764M | $722M | $697M | · | · | · | · | · | $378M | $301M | |
| Retained Earnings | $-742M | $-813M | $-750M | $-695M | $-656M | $-571M | $-486M | $-410M | $-360M | $-332M | $-311M | $-296M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $138.0K | $8.0K | $-66.0K | $-129.0K | $-27.0K | $-10.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $44M | $15M | $27M | $42M | $103M | $178M | $134M | $170M | $99M | $68M | $5M | |
| Liabilities + Equity | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Shares Outstanding | 55,043,413 | 45,644,091 | 26,523,878 | 17,719,720 | 5,888,217 | 96,131,678 | 83,622,135 | 47,944,486 | 46,888,108 | 40,254,457 | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $5M | $8M | $2M | $741.0K | $825.0K | $551.0K | $11.0K | |
| Stock-based Comp | $11M | $7M | $5M | $3M | · | · | · | · | · | · | $4M | $1M | |
| Amort. of Intangibles | · | · | · | · | $116.0K | $1M | $5M | $1M | $500.0K | $677.0K | $538.0K | $9.0K | |
| Other Non-cash | $-161M | $-913.0K | $10M | · | $16M | $45M | $6M | $15M | $4M | $8M | $-816.0K | $24M | |
| Operating Cash Flow | $-76M | $-56M | $-37M | $-43M | $-66M | $-35M | $-63M | $-39M | $-23M | $-13M | $-10M | $-2M | |
| CapEx | $8M | $2M | $331.0K | $130.0K | $4M | $1M | $6M | $9M | $860.0K | $519.0K | $308.0K | $0 | |
| Investing Cash Flow | $105M | $-39M | $208.0K | $-24M | $66M | $-84M | $60M | $-85M | $-860.0K | $-519.0K | · | · | |
| Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $15M | $14M | $13M | $8M | · | $17M | · | · | · | $7M | $0 | |
| Net Stock Activity | $17M | $15M | $14M | · | $8M | · | $17M | · | · | · | $7M | $12M | |
| Financing Cash Flow | $26M | $104M | $37M | $43M | $25M | $2M | $114M | $5M | $92M | $43M | · | · | |
| Net Change in Cash | $55M | $9M | $256.0K | $-24M | $25M | $-117M | $111M | $-119M | $69M | $29M | $29M | $11M | |
| Taxes Paid | · | $7.0K | $14.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-84M | $-58M | $-37M | · | $-70M | $-36M | $-69M | $-48M | $-24M | $-14M | $-11M | $-2M | |
| Levered FCF | $-88M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1536.9% | · | -1346.7% | · | -2994.5% | -814.2% | · | -1940.2% | -3325.7% | -2686.3% | -1783.3% | -338.5% | |
| Net Margin | 1223.1% | · | -1548.2% | · | -2831.2% | -842.3% | · | -1890.3% | -3263.9% | -2460.4% | -1396.7% | -2894.9% | |
| Pretax Margin | 1224.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1493.1% | · | -1281.3% | · | -2886.2% | -768.3% | · | -1861.4% | -3237.2% | -2593.5% | -1730.3% | -337.3% | |
| ROA | 43.3% | -73.7% | -84.5% | · | -73.6% | -45.0% | -38.4% | -32.1% | -18.9% | -22.9% | -30.1% | -311.5% | |
| ROE | 44.1% | -141.9% | -294.0% | · | -129.6% | -77.4% | -55.6% | -39.9% | -21.1% | -27.2% | -22.8% | 537.5% | |
| ROIC | -49.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.1 | 4.2 | · | 3.3 | 2.3 | 3.4 | 4.4 | 25.1 | 8.4 | 27.5 | 4.0 | |
| Quick Ratio | 6.7 | 5.9 | 3.9 | · | 2.9 | 2.3 | 3.3 | 4.2 | 24.6 | 8.3 | 27.3 | 4.0 | |
| Debt / Equity | 0.1 | 0.4 | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.9 | -15.3 | -112.8 | · | -24.5 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | 2.0 | · | · | 31.9 | 7.2 | 7.4 | 13.9 | 17.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 147.5% | -52.9% | -70.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 60.3% | · | -29.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $4M | $1M | $3M | $10M | $3M | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Net Income TTM | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| Market Cap | $290M | $254M | $133M | · | $1.25B | $3.77B | $6.84B | $8.56B | $18.58B | · | · | · | |
| Enterprise Value | $119M | $175M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.2 | -3.6 | -2.0 | -0.6 | -1.3 | -6.1 | -12.7 | -27.6 | -61.3 | -18.8 | -13.0 | -5.7 | |
| P/S | 49.8 | · | 38.0 | · | 417.1 | 377.3 | 2499.5 | 2854.6 | 22197.6 | · | · | · | |
| P/B | 1.8 | 5.8 | 9.0 | · | 24.4 | 36.8 | 38.3 | 63.8 | 109.2 | · | · | · | |
| P / Tangible Book | 1.8 | 5.8 | 9.0 | 2.0 | 30.5 | 55.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -4.5 | -3.6 | · | -19.1 | -107.7 | -108.8 | -218.8 | -810.1 | · | · | · | |
| P / FCF | -3.4 | -4.3 | -3.6 | · | -17.9 | -103.8 | -98.9 | -177.0 | -780.8 | · | · | · | |
| EV / EBITDA | -1.4 | -2.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.4 | -3.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 20.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 19.2% | -27.8% | -50.5% | -179.6% | -76.0% | -16.5% | -7.9% | -3.6% | -1.6% | -5.3% | -7.7% | -17.7% |
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 | $11M | $9M | $5M | · | $400.0K | · | · | · | · | · | $0 | · | $4M | · | $68.0K | · | |
| Cost of Revenue | $4M | $3M | $1M | $488.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $10M | $7M | $4M | $6M | $10M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $16M | $20M | $19M | $19M | $17M | $10M | $8M | $6M | $9M | $7M | $6M | $4M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $25M | $32M | $28M | $24M | $23M | $20M | $17M | $15M | $18M | $14M | $13M | $11M | $14M | $12M | $13M | $9M | |
| Operating Income | $-14M | $-23M | $-23M | $-24M | $-23M | $-20M | $-17M | $-15M | $-18M | $-14M | $-13M | $-11M | $-11M | $-12M | $-13M | $-9M | |
| Interest Expense | $696.0K | $830.0K | $884.0K | $901.0K | $957.0K | $998.0K | $1M | $1M | $1M | $952.0K | $109.0K | $105.0K | $103.0K | $101.0K | $178.0K | $157.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $743.0K | $593.0K | $417.0K | $364.0K | $321.0K | $72.0K | |
| Other Non-op | $-6.0K | $50.0K | $51.0K | $129.0K | $89.0K | $141.0K | $663.0K | $145.0K | $224.0K | $162.0K | $214.0K | $111.0K | $2M | $403.0K | $277.0K | $-19.0K | |
| Pretax Income | $-20M | $-17M | $-21M | $-20M | $124M | $-12M | $-9M | $-30M | $7M | · | · | · | · | · | · | · | |
| Income Tax | · | $2.0K | $-215.0K | $-15M | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-17M | $-20M | $-5M | $109M | $-12M | $-9M | $-30M | $7M | $-32M | $-17M | $-12M | $-17M | $-9M | $-7M | $-6M | |
| EPS (Basic) | $-0.35 | $-0.30 | $-0.39 | $-0.10 | $2.07 | $-0.24 | $0.05 | $-0.63 | $0.19 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $-2.09 | $-1.00 | |
| EPS (Diluted) | $-0.35 | $-0.30 | $-0.36 | $-0.10 | $1.71 | $-0.24 | $0.50 | $-0.63 | $-0.26 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $0.52 | $-1.00 | |
| Shares (Basic) | 57,048,385 | 56,620,920 | -103,592,901 | 54,242,507 | 52,524,510 | 49,778,801 | -74,359,570 | 48,081,758 | 40,010,481 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | -10,161,310 | 6,421,245 | |
| Shares (Diluted) | 57,048,385 | 56,620,920 | -104,526,107 | 54,242,507 | 66,640,620 | 49,778,801 | -85,575,804 | 48,081,758 | 51,226,715 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | 1,851,613 | 6,421,245 | |
| EBITDA | $-14M | $-22M | · | $-24M | $-23M | $-19M | · | $-15M | $-18M | $-14M | · | $-11M | $-11M | $-11M | · | $-9M |
Bilan 27
| 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 | $56M | $61M | $78M | $83M | $164M | $16M | $23M | $16M | $34M | $18M | $14M | $5M | $6M | $5M | $14M | $6M | |
| Short-term Investments | $91M | $107M | $113M | $124M | $62M | $68M | $74M | $94M | $88M | $45M | $38M | $49M | $31M | $36M | $38M | $12M | |
| Receivables | $9M | $6M | $6M | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Inventory | $6M | $6M | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $729.0K | $963.0K | $1M | $2M | $424.0K | $945.0K | |
| Current Assets | $165M | $183M | $205M | $216M | $232M | $88M | $101M | $113M | $126M | $67M | $56M | $57M | $44M | $43M | $53M | $25M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $9M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $27M | $26M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Accum. Depreciation | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $827.0K | $827.0K | $781.0K | $541.0K | $338.0K | $57.0K | $96.0K | $88.0K | $100.0K | $114.0K | $277.0K | · | · | · | $43.0K | $20.0K | |
| Total Assets | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Accounts Payable | $3M | $4M | $8M | $6M | $7M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $7M | $5M | $8M | $7M | $5M | $4M | $6M | $5M | $5M | $3M | $6M | $4M | $4M | $3M | $4M | $4M | |
| Current Liabilities | $25M | $31M | $30M | $22M | $35M | $18M | $17M | $18M | $17M | $12M | $13M | $8M | $9M | $7M | $8M | $13M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Total Liabilities | $51M | $54M | $60M | $60M | $83M | $58M | $65M | $75M | $61M | $84M | $49M | $44M | $44M | $35M | $37M | $23M | |
| Long-term Debt | $15M | $18M | $20M | $20M | $20M | $19M | $19M | $19M | $18M | $18M | · | · | · | · | · | · | |
| Total Debt | $15M | $18M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | · | · | · | · | · | |
| Common Stock | $572.0K | $568.0K | $550.0K | $524.0K | $512.0K | $490.0K | $457.0K | $434.0K | $417.0K | $276.0K | $265.0K | $247.0K | $215.0K | $179.0K | $177.0K | $77.0K | |
| Paid-in Capital | $907M | $904M | $901M | $892M | $880M | $866M | $857M | $849M | $847M | $772M | $764M | $755M | $730M | $723M | $722M | $710M | |
| Retained Earnings | $-779M | $-759M | $-742M | $-722M | $-716M | $-825M | $-813M | $-804M | $-774M | $-781M | $-750M | $-733M | $-721M | $-704M | $-695M | $-694M | |
| AOCI | $-79.0K | $-21.0K | $138.0K | $10.0K | $-45.0K | $-67.0K | $8.0K | $-84.0K | $-134.0K | $-184.0K | $-66.0K | $-99.0K | $-95.0K | $-65.0K | $-129.0K | $-44.0K | |
| Stockholders' Equity | $128M | $145M | $159M | $171M | $164M | $41M | $44M | $46M | $73M | $-9M | $15M | $22M | $9M | $19M | $27M | $15M | |
| Liabilities + Equity | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Shares Outstanding | 57,225,919 | 56,866,381 | 55,043,413 | 52,400,415 | 51,248,032 | 48,953,171 | 45,644,091 | 43,404,706 | 41,661,993 | 27,550,593 | 26,523,878 | 24,713,908 | 21,478,157 | 17,929,344 | 17,719,720 | 7,671,351 |
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 | $665.0K | $690.0K | $863.0K | $608.0K | $544.0K | $534.0K | $539.0K | $487.0K | $487.0K | $491.0K | $491.0K | $521.0K | $615.0K | $661.0K | $729.0K | $780.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $927.0K | $770.0K | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-10M | · | · | · | $15M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-20M | $-18M | $-21M | $-19M | $-18M | $-17M | $-12M | $-13M | $-15M | $-9M | $-6M | $-10M | $-12M | $-14M | $-7M | |
| CapEx | $479.0K | $935.0K | $1M | $3M | $3M | $1M | $606.0K | $404.0K | $711.0K | $725.0K | $37.0K | $44.0K | $32.0K | $218.0K | $25.0K | $2.0K | |
| Investing Cash Flow | $16M | $5M | $10M | $-65M | $156M | $4M | $19M | $-6M | $-44M | $-8M | $12M | $-19M | $5M | $2M | $-25M | $2M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $20M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $11M | $7M | $6M | $0 | $4M | $6M | $8M | $0 | · | · | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $5M | $10M | $7M | $5M | $-299.0K | $74M | $25M | $7M | $23M | $7M | $-4.0K | $43M | $4M | |
| Net Change in Cash | $-5M | $-17M | $-5M | $-81M | $148M | $-7M | $8M | $-19M | $17M | $3M | $10M | $-2M | $2M | $-10M | $3M | $-953.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-1.0K | $8.0K | $7.0K | $1.0K | $0 | $6.0K | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-20M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Levered FCF | · | $-22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | -120.0% | -264.1% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| Net Margin | -177.4% | -195.8% | · | · | 27208.2% | · | · | · | · | · | · | · | -475.8% | · | · | · | |
| Pretax Margin | -177.4% | -195.8% | · | · | 31086.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -120.0% | -256.2% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| ROA | -9.5% | -11.5% | · | -2.9% | 57.2% | -13.8% | · | -32.4% | 7.9% | -49.3% | · | -22.6% | -33.9% | -16.8% | · | -12.0% | |
| ROE | -13.9% | -18.3% | · | -4.8% | 91.9% | -74.0% | · | -89.3% | 17.9% | -640.6% | · | -63.2% | -113.2% | -36.3% | · | -19.9% | |
| ROIC | · | -14.1% | · | -3.2% | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 5.9 | · | 9.7 | 6.7 | 4.9 | · | 6.1 | 7.5 | 5.6 | · | 6.8 | 4.7 | 5.8 | · | 2.0 | |
| Quick Ratio | 6.3 | 5.6 | · | 9.3 | 6.5 | 4.7 | · | 6.0 | 7.3 | 5.2 | · | 6.4 | 4.3 | 5.4 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.3 | -2.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | -2.0 | · | · | · | · | · | · | |
| Interest Coverage | -19.6 | -27.8 | · | -26.7 | -23.8 | -19.8 | · | -13.9 | -16.7 | -15.1 | · | -107.9 | -102.5 | -119.2 | · | -59.7 |
Efficacité 3
| 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 | 0.1 | 0.1 | · | · | 0.0 | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.6 | · | · | · |
Valorisation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $75M | · | $61M | $74M | $-66M | · | $-66M | $-53M | $-69M | · | $-44M | $-36M | $-42M | · | $-40M | |
| Market Cap | $354M | $255M | · | $277M | $291M | $233M | · | $274M | $177M | $200M | · | $104M | $87M | $51M | · | $23M | |
| Enterprise Value | $222M | $105M | · | $89M | $85M | $168M | · | $183M | $72M | $155M | · | · | · | · | · | · | |
| P/E | 6.4 | 4.2 | · | 7.1 | 9.8 | -2.1 | · | -2.5 | -1.5 | -2.3 | · | -1.4 | -3.7 | · | · | · | |
| P/B | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | -22.5 | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Tangible Book | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | · | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Cash Flow | · | -12.9 | · | · | · | -12.7 | · | · | · | -13.7 | · | · | · | -4.3 | · | · | |
| P / FCF | · | -12.3 | · | · | · | -11.8 | · | · | · | -13.1 | · | · | · | -4.2 | · | · | |
| EV / EBITDA | -16.2 | -4.7 | · | -3.7 | -3.7 | -8.8 | · | -11.9 | -4.0 | -11.2 | · | · | · | · | · | · | |
| EV / FCF | · | -5.0 | · | · | · | -8.5 | · | · | · | -10.2 | · | · | · | · | · | · | |
| Earnings Yield | 15.5% | 23.9% | · | 14.0% | 10.2% | -48.1% | · | -40.0% | -66.5% | -42.8% | · | -69.8% | -27.3% | · | · | · |
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 | $6M | — | $4M | $1M | $3M |
| Marge d'exploitation % | -1536.9% | — | -1346.7% | — | -2994.5% |
| Résultat net | $71M | $-64M | $-54M | $-40M | $-85M |
| BPA dilué | $1.01 | $-1.55 | $-2.53 | $-5.53 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.4 | — | — | — |
| Ratio de liquidité | 6.9 | 6.1 | 4.2 | — | 3.3 |
| Ratio de liquidité réduite | 6.7 | 5.9 | 3.9 | — | 2.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-84M | $-58M | $-37M | — | $-70M |
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Détenteurs institutionnels (13F) 138 déclarants · $208.7M 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 |
|---|---|---|---|---|
| 38 (+19 vs T. préc.) | 12 (+1 vs T. préc.) | 36 (-6 vs T. préc.) | 36 (+3 vs T. préc.) | -945K |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $31 743 508 | 5 136 490 | 15,21% | Actions |
| Cable Car Capital, LP | $18 585 293 | 3 007 329 | 8,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 666 656 | 2 211 433 | 6,55% | Actions |
| OneDigital Investment Advisors LLC | $10 215 688 | 1 653 024 | 4,90% | Actions |
| AWM Investment Company, Inc. | $9 184 283 | 1 486 130 | 4,40% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 663 639 | 1 240 071 | 3,67% | Actions |
| GOLDMAN SACHS GROUP INC | $6 830 414 | 1 105 245 | 3,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 674 119 | 1 079 684 | 3,20% | Actions |
| STATE STREET CORP | $6 428 609 | 1 040 228 | 3,08% | Actions |
| Nantahala Capital Management, LLC | $6 303 600 | 1 020 000 | 3,02% | Option d'achat |
| Propel Bio Management, LLC | $6 075 373 | 983 070 | 2,91% | Actions |
| NAN FUNG TRINITY (HK) LTD | $5 912 839 | 956 770 | 2,83% | Actions |
| Diametric Capital, LP | $4 666 029 | 755 021 | 2,24% | Actions |
| AIGH Capital Management LLC | $4 493 478 | 727 100 | 2,15% | Actions |
| J. Goldman & Co LP | $4 191 109 | 678 173 | 2,01% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $3 772 315 | 610 407 | 1,81% | Actions |
| Rubric Capital Management LP | $3 762 205 | 608 771 | 1,80% | Actions |
| Stonepine Capital Management, LLC | $3 444 015 | 557 284 | 1,65% | Actions |
| CITIGROUP INC | $3 372 920 | 545 780 | 1,62% | Actions |
| MONTANOVA CAPITAL, LLC | $3 090 000 | 500 000 | 1,48% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $3 090 000 | 500 000 | 1,48% | Actions |
| Knoll Capital Management, LLC | $3 000 482 | 485 515 | 1,44% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 528 084 | 409 075 | 1,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 229 744 | 360 800 | 1,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 222 755 | 359 669 | 1,07% | Actions |
| BARCLAYS PLC | $2 192 410 | 354 759 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 150 751 | 348 018 | 1,03% | Actions |
| Simplify Asset Management Inc. | $2 134 671 | 345 416 | 1,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 802 416 | 291 653 | 0,86% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 722 366 | 278 700 | 0,83% | Option d'achat |
| GROUP ONE TRADING LLC | $1 514 384 | 245 046 | 0,73% | Actions |
| ExodusPoint Capital Management, LP | $1 312 168 | 212 325 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 306 050 | 211 335 | 0,63% | Actions |
| MARSHALL WACE, LLP | $1 204 030 | 194 827 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 201 250 | 194 377 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $1 186 541 | 191 997 | 0,57% | Actions |
| FMR LLC | $852 173 | 137 892 | 0,41% | Actions |
| Bank of New York Mellon Corp | $824 956 | 133 488 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $805 254 | 130 300 | 0,39% | Option de vente |
| Headlands Technologies LLC | $773 056 | 125 090 | 0,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $744 777 | 120 514 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $698 958 | 113 100 | 0,33% | Option d'achat |
| Palo Alto Investors LP | $672 786 | 108 865 | 0,32% | Actions |
| SEI INVESTMENTS CO | $652 361 | 105 560 | 0,31% | Actions |
| MORGAN STANLEY | $635 304 | 102 800 | 0,30% | Actions |
| Gem Investment Advisors, LLC | $612 339 | 99 084 | 0,29% | Actions |
| Corient Private Wealth LP | $555 632 | 89 908 | 0,27% | Actions |
| Pale Fire Capital SE | $506 420 | 81 945 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $506 142 | 81 900 | 0,24% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $498 955 | 80 737 | 0,24% | Actions |
| Y-Intercept (Hong Kong) Ltd | $447 265 | 72 373 | 0,21% | Actions |
| LPL Financial LLC | $431 333 | 69 795 | 0,21% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $394 352 | 63 811 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $383 778 | 62 100 | 0,18% | Option d'achat |
| Rangeley Capital, LLC | $359 058 | 58 100 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $350 713 | 56 751 | 0,17% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $345 697 | 55 938 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $293 908 | 47 558 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $289 842 | 46 900 | 0,14% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $286 845 | 46 415 | 0,14% | Actions |
| WINTON GROUP Ltd | $255 852 | 41 400 | 0,12% | Actions |
| Main Street Research LLC | $238 017 | 38 514 | 0,11% | Actions |
| Jump Financial, LLC | $237 312 | 38 400 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $228 660 | 37 000 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $214 816 | 47 950 | 0,10% | Actions |
| Jain Global LLC | $178 509 | 28 885 | 0,09% | Actions |
| STIFEL FINANCIAL CORP | $174 740 | 28 275 | 0,08% | Actions |
| WEALTH EFFECTS LLC | $168 405 | 27 250 | 0,08% | Actions |
| Nuveen, LLC | $160 105 | 25 907 | 0,08% | Actions |
| Persistent Asset Partners Ltd | $159 104 | 25 745 | 0,08% | Actions |
| Quantbot Technologies LP | $156 657 | 25 349 | 0,08% | Actions |
| Atom Investors LP | $153 697 | 24 870 | 0,07% | Actions |
| MetLife Investment Management, LLC | $153 054 | 24 766 | 0,07% | Actions |
| Riverwater Partners LLC | $150 199 | 24 304 | 0,07% | Actions |
| UBS Group AG | $144 661 | 23 408 | 0,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $132 073 | 21 371 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124 280 | 20 110 | 0,06% | Actions |
| NATIXIS | $116 314 | 19 631 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $114 997 | 18 608 | 0,06% | Actions |
| StoneX Group Inc. | $106 049 | 17 295 | 0,05% | Actions |
| Invesco Ltd. | $102 335 | 16 559 | 0,05% | Actions |
| VANGUARD GROUP INC | $98 064 | 18 608 | 0,05% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $81 980 | 15 556 | 0,04% | Actions |
| Aries Wealth Management | $77 250 | 12 500 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75 668 | 12 244 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $74 765 | 12 098 | 0,04% | Actions |
| Ethic Inc. | $70 106 | 11 344 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $68 011 | 11 005 | 0,03% | Actions |
| Kovack Advisors, Inc. | $63 888 | 10 560 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $63 079 | 10 207 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $62 894 | 10 177 | 0,03% | Actions |
| Truvestments Capital LLC | $60 403 | 9 774 | 0,03% | Actions |
| HAP Trading, LLC | $55 000 | 100 000 | 0,03% | Option d'achat |
| MAI Capital Management | $49 440 | 8 000 | 0,02% | Option d'achat |
| MAI Capital Management | $48 946 | 7 920 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $43 198 | 6 990 | 0,02% | Actions |
| BlackRock, Inc. | $42 827 | 6 930 | 0,02% | Actions |
| NORTHERN TRUST CORP | $41 282 | 6 680 | 0,02% | Actions |
| Allworth Financial LP | $28 750 | 4 652 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $28 249 | 4 571 | 0,01% | Actions |
Initiés de la société 26 initiés · 14 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vishwas Seshadri | Chief Executive Officer | 9 juillet 2026 S | 1 306 108 | 0 | 2 | $-605 710 |
| Joao Siffert MD | Chief Executive Officer | 11 février 2019 A | — | 0 | 0 | $0 |
| Carsten Thiel | Chief Executive Officer | 29 mars 2018 A | — | 0 | 0 | $0 |
| Stephen R Seiler | President and CEO | 4 janvier 2007 A | — | 0 | 0 | $0 |
| Kerry P Gray | President and CEO | 6 août 2004 P | 183 340 | 0 | 0 | $0 |
| Joseph Walter Vazzano | Chief Financial Officer | 21 juillet 2026 S | 492 079 | 0 | 3 | $-238 582 |
| Timothy J Miller | President & Chief Scientific Officer | 9 avril 2019 A | — | 0 | 0 | $0 |
| Davis B Jeffrey | COO | 14 décembre 2017 A | 300 000 | 0 | 0 | $0 |
| Madhav Vasanthavada | Chief Commercial Officer | 9 juillet 2026 S | 290 623 | 0 | 2 | $-110 379 |
| Brendan M. O'Malley | SVP, Chief Legal Officer | 9 juillet 2026 S | 427 953 | 0 | 2 | $-110 071 |
| Edward Carr | Chief Accounting Officer | 12 septembre 2019 A | 20 000 | 0 | 0 | $0 |
| Steven H Rouhandeh | Executive Chairman | 9 avril 2019 A | 375 000 | 0 | 0 | $0 |
| Stephen B Thompson | Sr VP Finance | 14 décembre 2017 A | 84 896 | 0 | 0 | $0 |
| David P Nowotnik | Sr. VP R&D | 22 mars 2012 E | 20 116 | 0 | 0 | $0 |
| Leila Alland | Administrateur | 30 juin 2026 S | 162 614 | 0 | 1 | $-65 120 |
| Christine Berni Silverstein | Administrateur | 15 juin 2026 S | 119 562 | 0 | 1 | $-103 694 |
| Mark Alvino | Administrateur | 26 mai 2026 G | 77 065 | 0 | 0 | $0 |
| Richard B Van Duyne | Administrateur | 21 mai 2019 A | 6 000 | 0 | 0 | $0 |
| Stefano Buono | Administrateur | 21 mai 2019 A | 70 000 | 0 | 0 | $0 |
| Todd Wider | Administrateur | 21 mai 2019 A | 100 000 | 0 | 0 | $0 |
| Stephen B. Howell | Administrateur | 21 mai 2019 A | 75 495 | 0 | 0 | $0 |
| Mark J Ahn | Administrateur | 13 décembre 2016 A | 493 182 | 0 | 0 | $0 |
| David P Luci | Administrateur | 27 mai 2009 A | 263 217 | 0 | 0 | $0 |
| Rosemary Mazanet | Administrateur | 4 janvier 2007 A | — | 0 | 0 | $0 |
| Herbert H Mcdade | Administrateur | 2 avril 2004 X | 81 007 | 0 | 0 | $0 |
| John J Meakem | — | 29 avril 2005 A | 45 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 février 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 août 2020 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Great Point Partners, LLC, Dr. Jeffrey R. Jay, M.D., Mr. David Kroin ×2 dépôts | 22 avril 2020 | — | Dépôt initial | — | SEC |
| SCO Capital Partners LLC, Beach Capital LLC, Steven H. Rouhandeh ×3 dépôts | 22 mai 2015 | — | Dépôt initial | Investissement passif | SEC |
| Larry N. Feinberg, Oracle Associates, LLC, Oracle Partners, L.P., Oracle Institutional Partners, L.P. | 26 octobre 2012 | — | Dépôt initial | — | SEC |
| IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners, L.P., IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Beach Capital LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Securities LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Steven H. Rouhandeh ×6 dépôts | 19 juin 2009 | — | Dépôt initial | Investissement passif | SEC |
| Larry N. Feinberg (b), Oracle Associates, LLC (b), Oracle Partners, L.P. (b), Oracle Institutional Partners, L.P. (b), Oracle Investment Management, Inc. (b), SAM Oracle Investments Inc. (b) | 22 mai 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 17 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,12% | 35 310 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 140 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 33 384 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 159 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 688 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 706 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16 656 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |