ABSI Absci Corporation - Common Stock
$9,66
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$2–$12
76% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$14
+44% upside
P/E (TTM)
-11.8
ROE
-63.5%
Marge nette
-4113.7%
ABSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.65
Capitalisation Boursière
$1.50B
P/E (TTM)
-11.8
BPA (TTM)
$-0.84
Revenus (TTM)
$3M
Rendement div.
—
ROE
-63.5%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $12
ABSI 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
$3M
2020-12-31
→
2025-12-31
BPA
$-0.84
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-94M
2021-12-31
→
2025-12-31
Marges
-4113.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABSI
Médiane des pairs
P/E (TTM)
-11.8
—
P/S (TTM)
535.7
22.4
P/B
7.9
2.7
EV / EBITDA
-12.5
—
Price / FCF (Cours / FCF)
-16.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABSI
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4297.0%
—
Net Profit Margin (Marge nette)
-4113.7%
-638.9%
ROA
-53.6%
-43.1%
ROE
-63.5%
-49.0%
ROIC
-63.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABSI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
6.6
9.0
Quick Ratio (Ratio de liquidité réduite)
6.3
—
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
ABSI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-38.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-21.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-10.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABSI
Médiane des pairs
ABSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 4 25,0%
- Achat 10 62,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-15
Médiane
$14.00
← En dessous de tous les objectifs
$9.65
Bas
$10.00
Haut
$17.00
Objectif médian
$14.00
+45,0%
Objectif moyen
$13.89
+43,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | $-0.21 | 0.03% |
| 31 mars 2026 | $-0.19 | $-0.21 | 0.02% |
| 31 décembre 2025 | $-0.20 | $-0.20 | -0.00% |
| 30 septembre 2025 | $-0.20 | $-0.22 | 0.02% |
| 30 juin 2025 | $-0.24 | $-0.22 | -0.02% |
| 31 mars 2025 | $-0.21 | $-0.23 | 0.02% |
| 31 décembre 2024 | $-0.25 | $-0.24 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| PURR | — | — | — | — | — | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $6M | $5M | $5M | |
| R&D Expense | $81M | $64M | $48M | $59M | $45M | $11M | |
| SG&A Expense | $35M | $36M | $38M | $41M | $29M | $6M | |
| Operating Expenses | $123M | $113M | $121M | $112M | $80M | $18M | |
| Operating Income | $-120M | $-109M | $-116M | $-107M | $-75M | $-13M | |
| Interest Expense | · | · | $1M | $972.0K | $3M | $634.0K | |
| Other Non-op | $5M | $6M | $6M | $2M | $-31M | $-418.0K | |
| Pretax Income | $-115M | $-103M | $-110M | $-105M | $-110M | $-14M | |
| Income Tax | $69.0K | $70.0K | $100.0K | $-461.0K | $-9M | $0 | |
| Net Income | $-115M | $-103M | $-111M | $-105M | $-101M | $-14M | |
| EPS (Basic) | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 | |
| EPS (Diluted) | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 | |
| Shares (Basic) | 136,776,885 | 110,239,870 | 92,028,016 | 90,845,629 | 49,685,194 | 15,494,908 | |
| Shares (Diluted) | 136,776,885 | 110,239,870 | 92,028,016 | 90,845,629 | 49,685,194 | 15,494,908 | |
| EBITDA | $-109M | $-95M | $-102M | · | $-69M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $41M | $72M | $60M | $253M | $70M | |
| Short-term Investments | $124M | $71M | · | · | · | · | |
| Receivables | · | $0 | $2M | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $9M | $2M | |
| Current Assets | $150M | $134M | $121M | $187M | $273M | $73M | |
| PP&E (Gross) | · | · | · | · | $58M | $11M | |
| Goodwill | · | · | $0 | $21M | $21M | $0 | |
| Intangibles | $42M | $45M | $48M | $52M | $55M | $0 | |
| Other Non-current Assets | $383.0K | $705.0K | $2M | $1M | $1M | $109.0K | |
| Total Assets | $216M | $214M | $217M | $321M | $426M | $89M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $8M | $2M | |
| Accrued Liabilities | · | $7M | $7M | $20M | $17M | $2M | |
| Short-term Debt | $873.0K | $3M | $3M | $3M | $2M | $903.0K | |
| Current Liabilities | $23M | $29M | $30M | $30M | $34M | $10M | |
| Capital Leases | $3M | $4M | $6M | $7M | $9M | $4M | |
| Deferred Tax | · | · | $186.0K | $238.0K | $743.0K | $0 | |
| Other Non-current Liabilities | $1M | $133.0K | $295.0K | $35.0K | $12M | $749.0K | |
| Total Liabilities | $27M | $34M | $41M | $47M | $60M | $22M | |
| Long-term Debt | · | $4M | $8M | $11M | $4M | · | |
| Total Debt | $873.0K | $3M | $3M | · | $2M | · | |
| Common Stock | $15.0K | $12.0K | $9.0K | $9.0K | $9.0K | $2.0K | |
| Retained Earnings | $-625M | $-510M | $-406M | $-296M | $-191M | $-90M | |
| AOCI | $591.0K | $-4.0K | $-37.0K | $-120.0K | $-13.0K | $0 | |
| Stockholders' Equity | $189M | $179M | $176M | $274M | $366M | $-89M | |
| Liabilities + Equity | $216M | $214M | $217M | $321M | $426M | $89M | |
| Shares Outstanding | 151,515,079 | 115,362,265 | 93,087,675 | 92,411,103 | 92,648,036 | 17,887,631 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $13M | $7M | $1M | |
| Stock-based Comp | $18M | $19M | $11M | $13M | $11M | $420.0K | |
| Deferred Tax | $-98.0K | $-65.0K | $-52.0K | $-505.0K | $-9M | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $2M | · | |
| Other Non-cash | $-8M | $-2M | $21M | · | $32M | · | |
| Operating Cash Flow | $-93M | $-72M | $-65M | $-81M | $-61M | $-11M | |
| CapEx | $1M | $404.0K | $860.0K | $16M | $38M | $2M | |
| Investing Cash Flow | $-50M | $-42M | $82M | $-127M | $-67M | $-2M | |
| Net Debt Issued | $-3M | $-3M | $-3M | · | $-2M | · | |
| Stock Issued | $106M | $82M | $862.0K | $656.0K | $210M | $0 | |
| Net Stock Activity | $106M | · | $862.0K | · | $210M | · | |
| Financing Cash Flow | $106M | $83M | $-4M | $5M | $336M | $71M | |
| Net Change in Cash | $-37M | $-31M | $13M | $-203M | $208M | $58M | |
| Free Cash Flow | $-94M | $-73M | $-65M | · | $-99M | · | |
| Levered FCF | · | · | $-67M | · | $-102M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4297.0% | -2401.6% | -2020.2% | · | -1573.4% | · | |
| Net Margin | -4113.7% | -2274.1% | -1933.7% | · | -2111.2% | · | |
| Pretax Margin | -4111.2% | -2272.5% | -1931.9% | · | -2297.3% | · | |
| EBITDA Margin | -3877.7% | -2106.3% | -1775.4% | · | -1434.2% | · | |
| ROA | -53.6% | -47.9% | -41.1% | · | -39.2% | · | |
| ROE | -63.5% | -54.2% | -59.4% | · | -26.8% | · | |
| ROIC | -63.3% | -59.9% | -64.4% | · | -18.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 4.7 | 4.1 | · | 8.1 | · | |
| Quick Ratio | 6.3 | 1.4 | 2.4 | · | 7.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -114.4 | · | -21.9 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | · | 4.1 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.2% | -20.7% | -0.50% | 20.2% | 0.04% | · | |
| Revenue CAGR 3Y | -21.3% | -1.8% | 6.2% | · | · | · | |
| Revenue CAGR 5Y | -10.1% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $6M | $5M | · | |
| Net Income TTM | $-115M | $-103M | $-111M | $-105M | $-101M | · | |
| Market Cap | $529M | $302M | $391M | · | $760M | · | |
| Enterprise Value | $385M | $264M | $322M | · | $510M | · | |
| P/E | -4.2 | -2.8 | -3.5 | -1.8 | -3.9 | · | |
| P/S | 188.9 | 66.7 | 68.4 | · | 158.9 | · | |
| P/B | 2.8 | 1.7 | 2.2 | · | 2.1 | · | |
| P / Tangible Book | 3.6 | 2.3 | 3.1 | 1.0 | 2.6 | · | |
| P / Cash Flow | -5.7 | -4.2 | -6.0 | · | -12.5 | · | |
| P / FCF | -5.6 | -4.2 | -6.0 | · | -7.7 | · | |
| EV / EBITDA | -3.5 | -2.8 | -3.2 | · | -7.4 | · | |
| EV / FCF | -4.1 | -3.6 | -4.9 | · | -5.2 | · | |
| EV / Revenue | 137.6 | 58.2 | 56.3 | · | 106.6 | · | |
| Earnings Yield | -24.1% | -35.9% | -28.6% | -54.8% | -25.4% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.0K | $215.0K | $650.0K | $378.0K | $593.0K | $1M | $665.0K | $2M | $1M | $898.0K | $338.0K | $744.0K | $3M | $1M | $2M | $2M | |
| R&D Expense | $23M | $19M | $25M | $19M | $20M | $16M | $18M | $18M | $15M | $12M | $12M | $11M | $12M | $13M | $11M | $16M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $8M | $11M | |
| Operating Expenses | $34M | $31M | $32M | $31M | $32M | $29M | $30M | $31M | $28M | $24M | $25M | $24M | $46M | $26M | $23M | $30M | |
| Operating Income | $-34M | $-31M | $-31M | $-30M | $-31M | $-28M | $-30M | $-29M | $-27M | $-23M | $-25M | $-23M | $-43M | $-24M | $-21M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $176.0K | · | $229.0K | $256.0K | $321.0K | $287.0K | $279.0K | |
| Other Non-op | $990.0K | $1M | $1M | $2M | $1M | $1M | $921.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $675.0K | |
| Pretax Income | $-33M | $-30M | $-30M | $-29M | $-30M | $-26M | $-29M | $-27M | $-25M | $-22M | $-23M | $-22M | $-42M | $-23M | $-20M | $-28M | |
| Income Tax | $40.0K | $18.0K | $-162.0K | $104.0K | $131.0K | $-4.0K | $21.0K | $37.0K | $0 | $12.0K | $48.0K | $34.0K | $11.0K | $7.0K | $-500.0K | $-312.0K | |
| Net Income | $-33M | $-30M | $-30M | $-29M | $-31M | $-26M | $-29M | $-27M | $-25M | $-22M | $-24M | $-22M | $-42M | $-23M | $-19M | $-27M | |
| EPS (Basic) | $-0.21 | $-0.19 | $-0.19 | $-0.20 | $-0.24 | $-0.21 | $-0.26 | $-0.24 | $-0.22 | $-0.22 | $-0.25 | $-0.24 | $-0.45 | $-0.26 | $-0.20 | $-0.30 | |
| EPS (Diluted) | $-0.21 | $-0.19 | $-0.19 | $-0.20 | $-0.24 | $-0.21 | $-0.26 | $-0.24 | $-0.22 | $-0.22 | $-0.25 | $-0.24 | $-0.45 | $-0.26 | $-0.20 | $-0.30 | |
| Shares (Basic) | 157,471,712 | 152,961,894 | -259,047,054 | 143,769,552 | 127,592,948 | 124,461,439 | -215,701,037 | 113,613,488 | 112,934,086 | 99,393,333 | -183,496,450 | 92,217,234 | 91,827,780 | 91,479,452 | -181,201,340 | 91,105,265 | |
| Shares (Diluted) | 157,471,712 | 152,961,894 | -259,047,054 | 143,769,552 | 127,592,948 | 124,461,439 | -215,701,037 | 113,613,488 | 112,934,086 | 99,393,333 | -183,496,450 | 92,217,234 | 91,827,780 | 91,479,452 | -181,201,340 | 91,105,265 | |
| EBITDA | $-31M | $-28M | · | $-27M | $-28M | $-25M | · | $-26M | $-23M | $-20M | · | $-20M | $-39M | $-21M | · | $-25M |
Bilan 26
| 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 | $108M | $9M | $20M | $9M | $38M | $47M | $41M | $38M | $43M | $59M | $72M | $70M | $61M | $11M | $60M | $107M | |
| Short-term Investments | $93M | $117M | $124M | $143M | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1M | $700.0K | $1M | · | · | · | · | $2M | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $3M | $5M | $5M | $6M | $3M | $4M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Current Assets | $208M | $132M | $150M | $175M | $137M | $156M | $134M | $150M | $165M | $182M | $121M | $135M | $148M | $165M | $187M | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $69M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $21M | $21M | $21M | |
| Intangibles | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $46M | $47M | $47M | $48M | $49M | $50M | $51M | $52M | $52M | |
| Other Non-current Assets | $383.0K | $383.0K | $383.0K | $383.0K | $716.0K | $631.0K | $705.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $269M | $196M | $216M | $245M | $210M | $232M | $214M | $235M | $256M | $275M | $217M | $236M | $254M | $296M | $321M | $339M | |
| Accounts Payable | $7M | $9M | $3M | $5M | $8M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $8M | $6M | $4M | · | $18M | $17M | $15M | $7M | $20M | $17M | $18M | $20M | $21M | |
| Short-term Debt | $150.0K | $413.0K | $873.0K | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $20M | $20M | $23M | $30M | $31M | $27M | $29M | $27M | $25M | $25M | $30M | $28M | $25M | $27M | $30M | $30M | |
| Capital Leases | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $175.0K | $175.0K | $175.0K | · | $249.0K | $223.0K | $224.0K | $238.0K | $756.0K | |
| Other Non-current Liabilities | $1M | $806.0K | $1M | $2M | $1M | $2M | $133.0K | $31.0K | $15.0K | $78.0K | $295.0K | $0 | $0 | $0 | $35.0K | $33.0K | |
| Total Liabilities | $23M | $24M | $27M | $35M | $37M | $34M | $34M | $34M | $34M | $35M | $41M | $40M | $39M | $42M | $47M | $46M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $150.0K | $413.0K | · | $1M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Common Stock | $17.0K | $15.0K | $15.0K | $15.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Retained Earnings | $-688M | $-654M | $-625M | $-595M | $-567M | $-536M | $-510M | $-481M | $-453M | $-428M | $-406M | $-383M | $-361M | $-319M | $-296M | $-276M | |
| AOCI | $150.0K | $304.0K | $591.0K | $500.0K | $311.0K | $19.0K | $-4.0K | $251.0K | $-114.0K | $-132.0K | $-37.0K | $-59.0K | $-146.0K | $-95.0K | $-120.0K | $26.0K | |
| Stockholders' Equity | $246M | $172M | $189M | $210M | $173M | $199M | $179M | $201M | $221M | $240M | $176M | $196M | $215M | $254M | $274M | $293M | |
| Liabilities + Equity | $269M | $196M | $216M | $245M | $210M | $232M | $214M | $235M | $256M | $275M | $217M | $236M | $254M | $296M | $321M | $339M | |
| Shares Outstanding | 171,558,470 | 155,350,135 | 151,515,079 | 149,746,035 | 127,677,180 | 127,540,754 | 115,362,265 | 114,190,554 | 113,444,491 | 112,998,922 | 93,087,675 | 92,936,980 | 92,590,593 | 92,481,972 | 92,411,103 | 92,884,775 |
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 | $4M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $1M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-11.0K | $-63.0K | $26.0K | $-1.0K | $-14.0K | $-518.0K | $-329.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $800.0K | $800.0K | $800.0K | $1M | $800.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-28M | $-26M | $-29M | $-25M | $-17M | $-22M | $-17M | $-21M | $-17M | $-18M | $-15M | $-10M | $-19M | $-20M | $-19M | $-19M | |
| CapEx | $1.0K | $30.0K | $-103.0K | $962.0K | $223.0K | $25.0K | $23.0K | $48.0K | $333.0K | $0 | $17.0K | $307.0K | $256.0K | $280.0K | $560.0K | $5M | |
| Investing Cash Flow | $24M | $7M | $20M | $-64M | $9M | $-15M | $19M | $15M | $1M | $-77M | $19M | $20M | $70M | $-27M | $-30M | $-79M | |
| Net Debt Issued | · | $-460.0K | · | · | · | $-762.0K | · | · | · | $-872.0K | · | · | · | $-662.0K | · | · | |
| Stock Issued | $98M | $8M | $3M | $61M | $0 | $42M | $-2M | $1M | $760.0K | $81M | · | $380.0K | $116.0K | $229.0K | $66.0K | $162.0K | |
| Net Stock Activity | · | $8M | · | · | · | $42M | · | · | · | $82M | · | · | · | $229.0K | · | · | |
| Financing Cash Flow | $103M | $8M | $4M | $60M | $-1M | $43M | $986.0K | $490.0K | $-134.0K | $81M | $-1M | $-924.0K | $-1M | $-1M | $1M | $-921.0K | |
| Net Change in Cash | $99M | $-11M | $-6M | $-28M | $-9M | $6M | $3M | $-5M | $-16M | $-13M | $3M | $9M | $50M | $-49M | $-47M | $-99M | |
| Free Cash Flow | · | $-26M | · | · | · | $-22M | · | · | · | $-18M | · | · | · | $-20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-21M | · | · |
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 | -10741.5% | -14347.0% | · | -7977.2% | -5293.9% | -2351.9% | · | -1698.7% | -2104.0% | -2616.7% | · | -3132.1% | -1276.7% | -1929.5% | · | -1180.5% | |
| Net Margin | -10443.4% | -13767.0% | · | -7594.2% | -5155.0% | -2234.6% | · | -1610.7% | -1948.8% | -2447.1% | · | -2956.2% | -1237.7% | -1840.4% | · | -1150.7% | |
| Pretax Margin | -10430.8% | -13758.6% | · | -7566.7% | -5132.9% | -2234.9% | · | -1608.5% | -1948.8% | -2445.8% | · | -2951.6% | -1237.3% | -1839.9% | · | -1163.8% | |
| EBITDA Margin | -9893.7% | -13078.1% | · | -7225.4% | -4788.0% | -2091.3% | · | -1501.5% | -1837.6% | -2236.3% | · | -2659.9% | -1172.9% | -1653.3% | · | -1036.8% | |
| ROA | -13.9% | -13.8% | · | -12.0% | -13.1% | -10.4% | · | -11.6% | -9.7% | -7.7% | · | -7.6% | -13.4% | -6.8% | · | -6.9% | |
| ROE | -15.8% | -16.0% | · | -14.0% | -15.5% | -12.0% | · | -13.8% | -11.3% | -8.9% | · | -9.0% | -15.7% | -7.9% | · | -8.0% | |
| ROIC | -13.9% | -17.9% | · | -14.3% | -18.0% | -13.8% | · | -14.1% | -11.9% | -9.7% | · | -11.7% | -19.7% | -9.5% | · | -9.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 6.6 | · | 5.9 | 4.4 | 5.7 | · | 5.6 | 6.5 | 7.2 | · | 4.8 | 5.8 | 6.1 | · | 6.7 | |
| Quick Ratio | 10.3 | 6.3 | · | 5.2 | 1.2 | 1.8 | · | 1.4 | 1.7 | 2.3 | · | 2.5 | 2.4 | 0.4 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -133.5 | · | -101.8 | -167.9 | -76.3 | · | -100.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | 0.8 | 1.7 | 1.7 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $8M | $8M | $5M | · | $6M | |
| Net Income TTM | $-122M | $-115M | · | $-113M | $-109M | $-100M | · | $-96M | $-110M | $-109M | · | $-114M | $-121M | $-109M | · | $-109M | |
| Market Cap | $1.99B | $466M | · | $455M | $328M | $320M | · | $436M | $349M | $642M | · | $123M | $141M | $162M | · | $291M | |
| Enterprise Value | $1.79B | $341M | · | $304M | $292M | $276M | · | $401M | $310M | $586M | · | $56M | $83M | $154M | · | $186M | |
| P/E | -13.8 | -3.6 | · | -3.4 | -2.8 | -2.8 | · | -4.2 | -2.7 | -4.9 | · | -1.1 | -1.1 | -1.4 | · | -2.4 | |
| P/S | 1322.0 | 197.1 | · | 118.2 | 69.2 | 63.4 | · | 94.6 | 55.6 | 102.2 | · | 15.8 | 17.6 | 29.6 | · | 50.7 | |
| P/B | 8.1 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 2.2 | 1.6 | 2.7 | · | 0.6 | 0.7 | 0.6 | · | 1.0 | |
| P / Tangible Book | 9.6 | 3.6 | · | 2.7 | 2.5 | 2.1 | · | 2.8 | 2.0 | 3.3 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | -17.7 | · | · | · | -14.7 | · | · | · | -35.9 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -17.7 | · | · | · | -14.6 | · | · | · | -35.9 | · | · | · | -7.9 | · | · | |
| EV / EBITDA | -56.8 | -12.1 | · | -11.1 | -10.3 | -11.2 | · | -15.7 | -13.3 | -29.2 | · | -2.8 | -2.1 | -7.3 | · | -7.6 | |
| EV / FCF | · | -12.9 | · | · | · | -12.6 | · | · | · | -32.8 | · | · | · | -7.5 | · | · | |
| EV / Revenue | 1188.4 | 144.1 | · | 79.0 | 61.6 | 54.6 | · | 87.0 | 49.3 | 93.4 | · | 7.2 | 10.3 | 28.1 | · | 32.4 | |
| Earnings Yield | -7.2% | -28.0% | · | -29.3% | -35.4% | -35.5% | · | -24.1% | -36.7% | -20.6% | · | -94.7% | -87.5% | -69.1% | · | -40.9% |
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 | $3M | $5M | $6M | $6M | $5M |
| Marge d'exploitation % | -4297.0% | -2401.6% | -2020.2% | — | -1573.4% |
| Résultat net | $-115M | $-103M | $-111M | $-105M | $-101M |
| BPA dilué | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Ratio de liquidité | 6.6 | 4.7 | 4.1 | — | 8.1 |
| Ratio de liquidité réduite | 6.3 | 1.4 | 2.4 | — | 7.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-94M | $-73M | $-65M | — | $-99M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 214 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 53 (+11 vs T. préc.) | 14 (-2 vs T. préc.) | 70 (+20 vs T. préc.) | 53 (+11 vs T. préc.) | +25.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $163 676 402 | 14 122 209 | 11,75% | Actions |
| ARK Investment Management LLC | $149 803 896 | 12 925 271 | 10,75% | Actions |
| STATE STREET CORP | $93 847 800 | 8 097 308 | 6,74% | Actions |
| Redmile Group, LLC | $78 112 833 | 6 739 675 | 5,61% | Actions |
| AMERIPRISE FINANCIAL INC | $78 019 878 | 6 731 652 | 5,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $70 961 826 | 6 122 677 | 5,09% | Actions |
| ADVANCED MICRO DEVICES INC | $66 228 563 | 5 714 285 | 4,75% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66 118 864 | 5 704 820 | 4,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $63 669 503 | 5 493 486 | 4,57% | Actions |
| D. E. Shaw & Co., Inc. | $60 728 749 | 5 239 754 | 4,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 586 023 | 3 069 597 | 2,55% | Actions |
| Woodline Partners LP | $31 300 823 | 2 700 675 | 2,25% | Actions |
| Siren, L.L.C. | $28 682 515 | 2 474 764 | 2,06% | Actions |
| BVF INC/IL | $27 371 802 | 2 361 674 | 1,96% | Actions |
| Gem Investment Advisors, LLC | $25 160 302 | 2 170 863 | 1,81% | Actions |
| BAKER BROS. ADVISORS LP | $24 742 367 | 2 134 803 | 1,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 814 264 | 1 709 600 | 1,42% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 577 796 | 1 602 916 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 519 288 | 1 339 024 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $15 255 395 | 1 316 255 | 1,10% | Actions |
| FRED ALGER MANAGEMENT, LLC | $13 639 077 | 1 176 797 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 513 882 | 1 165 995 | 0,97% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $11 889 312 | 1 025 825 | 0,85% | Actions |
| Amova Asset Management Americas, Inc. | $11 741 715 | 1 013 965 | 0,84% | Actions |
| MORGAN STANLEY | $11 577 251 | 998 900 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 290 074 | 974 122 | 0,81% | Actions |
| Casdin Capital, LLC | $11 280 083 | 973 260 | 0,81% | Actions |
| Parkman Healthcare Partners LLC | $10 365 795 | 894 374 | 0,74% | Actions |
| Integral Health Asset Management, LLC | $9 272 000 | 800 000 | 0,67% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $9 059 810 | 781 692 | 0,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 382 856 | 550 721 | 0,46% | Actions |
| GROUP ONE TRADING LLC | $6 081 818 | 524 747 | 0,44% | Actions |
| Trexquant Investment LP | $5 581 222 | 481 555 | 0,40% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 546 047 | 478 520 | 0,40% | Actions |
| Artia Global Partners LP | $5 382 906 | 464 444 | 0,39% | Actions |
| ROYCE & ASSOCIATES LP | $5 166 555 | 445 777 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 796 545 | 413 852 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $4 494 602 | 387 800 | 0,32% | Option d'achat |
| Balyasny Asset Management L.P. | $4 161 865 | 359 091 | 0,30% | Actions |
| Ikarian Capital, LLC | $4 100 217 | 353 772 | 0,29% | Actions |
| Sofinnova Investments, Inc. | $3 910 466 | 337 400 | 0,28% | Actions |
| Schonfeld Strategic Advisors LLC | $3 238 152 | 279 392 | 0,23% | Actions |
| VANGUARD GROUP INC | $3 134 083 | 898 018 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 882 445 | 248 701 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 829 200 | 244 107 | 0,20% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $2 755 685 | 237 764 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $2 641 628 | 227 923 | 0,19% | Actions |
| CITIGROUP INC | $2 260 282 | 195 020 | 0,16% | Actions |
| Wilmington Savings Fund Society, FSB | $2 196 560 | 189 522 | 0,16% | Actions |
| Palumbo Wealth Management LLC | $2 123 207 | 183 193 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $2 067 169 | 178 359 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 966 823 | 169 700 | 0,14% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 923 940 | 166 000 | 0,14% | Option de vente |
| Squarepoint Ops LLC | $1 882 784 | 162 449 | 0,14% | Actions |
| Caitong International Asset Management Co., Ltd | $1 823 327 | 157 319 | 0,13% | Actions |
| Independent Advisor Alliance | $1 783 179 | 153 855 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 756 291 | 151 535 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $1 666 063 | 143 750 | 0,12% | Actions |
| CERTUITY, LLC | $1 630 678 | 140 697 | 0,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 487 866 | 128 375 | 0,11% | Actions |
| Scientech Research LLC | $1 442 190 | 124 434 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 395 865 | 120 437 | 0,10% | Actions |
| BlackRock, Inc. | $1 387 729 | 119 735 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 258 361 | 108 573 | 0,09% | Actions |
| Bank of New York Mellon Corp | $1 257 758 | 108 521 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 191 174 | 102 776 | 0,09% | Actions |
| Creative Planning | $1 185 889 | 102 320 | 0,09% | Actions |
| PEAK6 LLC | $1 159 000 | 100 000 | 0,08% | Option d'achat |
| Institute for Wealth Management, LLC. | $1 157 749 | 99 892 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $1 096 907 | 314 300 | 0,08% | Actions |
| XTX Topco Ltd | $1 076 920 | 92 918 | 0,08% | Actions |
| SummitTX Capital, L.P. | $1 054 829 | 91 012 | 0,08% | Actions |
| Uniting Wealth Partners, LLC | $1 034 408 | 89 250 | 0,07% | Actions |
| Man Group plc | $988 314 | 85 273 | 0,07% | Actions |
| FEDERATED HERMES, INC. | $986 726 | 85 136 | 0,07% | Actions |
| MetLife Investment Management, LLC | $943 797 | 81 432 | 0,07% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $898 457 | 77 520 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $866 260 | 74 742 | 0,06% | Actions |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $854 369 | 73 716 | 0,06% | Actions |
| PROFUND ADVISORS LLC | $843 625 | 72 789 | 0,06% | Actions |
| LPL Financial LLC | $823 806 | 71 079 | 0,06% | Actions |
| SBI Securities Co., Ltd. | $787 610 | 67 956 | 0,06% | Actions |
| SIMPLEX TRADING, LLC | $761 544 | 65 707 | 0,05% | Actions |
| BARCLAYS PLC | $711 626 | 61 400 | 0,05% | Option d'achat |
| GRIFFIN ASSET MANAGEMENT, INC. | $658 416 | 56 760 | 0,05% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $645 053 | 55 656 | 0,05% | Actions |
| Invesco Ltd. | $638 991 | 55 133 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $608 475 | 52 500 | 0,04% | Option de vente |
| BARCLAYS PLC | $590 556 | 50 954 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $585 295 | 50 500 | 0,04% | Option de vente |
| Russell Investments Group, Ltd. | $532 618 | 45 955 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $500 688 | 43 200 | 0,04% | Actions |
| Brevan Howard Capital Management LP | $495 658 | 42 766 | 0,04% | Actions |
| PIER 88 INVESTMENT PARTNERS LLC | $492 575 | 42 500 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $488 670 | 162 890 | 0,04% | Actions |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $467 506 | 40 337 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $466 324 | 40 235 | 0,03% | Actions |
| WINTON GROUP Ltd | $445 056 | 38 400 | 0,03% | Actions |
| Caption Management, LLC | $423 035 | 36 500 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $421 749 | 36 389 | 0,03% | Actions |
Initiés de la société 10 initiés · 2 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Mcclain | Chief Executive Officer | 24 juin 2026 F | 8 655 555 | 0 | 0 | $0 |
| Zachariah Jonasson | CFO / CBO | 31 mai 2026 F | 491 464 | 0 | 0 | $0 |
| Mary T Szela | Administrateur | 30 juin 2026 P | 21 300 | 1 | 0 | $148 866 |
| Menelas N Pangalos | Administrateur | 4 juin 2026 A | 242 408 | 0 | 0 | $0 |
| Frans Van Houten | Administrateur | 4 juin 2026 A | 73 420 | 0 | 0 | $0 |
| Joseph Sirosh | Administrateur | 4 juin 2026 A | 33 420 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | Administrateur | 4 juin 2026 A | 33 420 | 0 | 0 | $0 |
| Karen K Mcginnis | Administrateur | 4 juin 2026 A | 48 420 | 0 | 0 | $0 |
| Amrit Nagpal | Administrateur | 12 juin 2024 A | 8 820 | 0 | 0 | $0 |
| Ransi Mudalinayake Somaratne | — | 3 août 2026 A | — | 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green ×5 dépôts | 14 avril 2026 | 4,90% | Amendement | — | SEC |
| Casdin Capital, LLC, Eli Casdin ×5 dépôts | 8 mai 2023 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 36 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 4,78% | 11 876 202 NS | 30 avril 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,10% | 303 467 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,47% | 237 410 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,26% | 470 157 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,25% | 259 355 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 8 486 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,09% | 985 334 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 123 866 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 1 040 625 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 216 396 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 5 561 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 796 185 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 3 511 604 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 27 943 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 48 386 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 6 418 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67 155 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 575 701 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 880 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 647 914 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 641 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 5 019 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 221 181 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 5 075 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 981 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 141 137 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 225 187 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 35 408 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 104 351 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 402 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 954 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 010 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 407 685 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 614 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 avril 2026 | N-PORT |