AEVA Aeva Technologies, Inc. - Common Stock
$19,80
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$9–$31
49% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$32
+64% upside
P/E (TTM)
-7.8
ROE
277.1%
Marge nette
-804.4%
AEVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.80
Capitalisation Boursière
$1.22B
P/E (TTM)
-7.8
BPA (TTM)
$-2.55
Revenus (TTM)
$18M
Rendement div.
—
ROE
277.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $31
AEVA 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
$18M
2019-12-31
→
2025-12-31
BPA
$-2.55
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-120M
2022-12-31
→
2025-12-31
Marges
-804.4%
2022-12-31
→
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
AEVA
Médiane des pairs
P/E (TTM)
-7.8
57.1
P/S (TTM)
67.4
7.1
P/B
92.3
4.3
Price / FCF (Cours / FCF)
-10.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AEVA
Médiane des pairs
Gross Margin (Marge Brute)
-3.6%
42.2%
Operating Margin (Marge d'exploitation)
-705.8%
—
Net Profit Margin (Marge nette)
-804.4%
1.4%
ROA
-88.9%
1.3%
ROE
277.1%
9.6%
ROIC
-967.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AEVA
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.3
2.4
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
AEVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
99.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
62.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
30.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AEVA
Médiane des pairs
AEVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$31.00
Moyenne
$32.50
← En dessous de tous les objectifs
$19.80
Bas
$26.00
Haut
$42.00
Objectif médian
$31.00
+56,6%
Objectif moyen
$32.50
+64,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 mars 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 décembre 2025 | $-0.40 | $-0.45 | 0.05% |
| 30 septembre 2025 | $-0.46 | $-0.47 | 0.01% |
| 30 juin 2025 | $-0.44 | $-0.48 | 0.04% |
| 31 mars 2025 | $-0.45 | $-0.52 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Cost of Revenue | $19M | $13M | $10M | $8M | $6M | $3M | $815.0K | |
| Gross Profit | $-660.0K | $-4M | $-6M | $-4M | $3M | $2M | $569.0K | |
| R&D Expense | $85M | $103M | $103M | $110M | $75M | $20M | $15M | |
| SG&A Expense | $35M | $33M | $32M | $31M | $28M | $6M | $4M | |
| Operating Expenses | $127M | $155M | $142M | $148M | $108M | $28M | $21M | |
| Operating Income | $-128M | $-158M | $-148M | $-152M | $-104M | $-26M | $-20M | |
| Interest Income | $3M | $8M | $9M | $4M | $372.0K | $195.0K | $516.0K | |
| Other Non-op | $-459.0K | $56.0K | $-4M | $943.0K | $2M | $-24.0K | $-17.0K | |
| Pretax Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Income Tax | $308.0K | $171.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| EPS (Basic) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| EPS (Diluted) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| Shares (Basic) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| Shares (Diluted) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| EBITDA | $-128M | $-158M | $-148M | $-152M | · | $-3M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $29M | $39M | $67M | $67M | $25M | $47M | |
| Short-term Investments | $50M | $83M | $182M | $256M | $378M | $0 | · | |
| Receivables | $3M | $1M | $628.0K | $3M | $2M | $141.0K | · | |
| Inventory | $6M | $2M | $2M | $3M | $2M | $1M | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | · | |
| Other Current Assets | $22M | $8M | $5M | $5M | $9M | $5M | · | |
| Current Assets | $154M | $123M | $229M | $335M | $458M | $31M | $25 | |
| PP&E (Net) | $13M | $10M | $12M | $10M | $5M | $2M | · | |
| PP&E (Gross) | $30M | $23M | $21M | $15M | $8M | $3M | · | |
| Accum. Depreciation | $17M | $13M | $9M | $5M | $3M | $2M | · | |
| Intangibles | $825.0K | $2M | $3M | $4M | $4M | $0 | · | |
| Other Non-current Assets | $7M | $8M | $6M | $862.0K | $859.0K | $64.0K | · | |
| Total Assets | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $2M | · | |
| Accrued Liabilities | $12M | $6M | $3M | $9M | $4M | $3M | $1.0K | |
| Current Liabilities | $36M | $39M | $18M | $22M | $14M | $6M | $81.8K | |
| Capital Leases | $4M | $720.0K | $4M | $5M | $7M | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | $0 | $45.0K | · | |
| Total Liabilities | $166M | $48M | $29M | $27M | $23M | $6M | $81.8K | |
| Common Stock | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634 | |
| Paid-in Capital | · | · | · | · | · | $8M | $25.5K | |
| Retained Earnings | $-757M | $-612M | $-460M | $-310M | $-163M | $-61M | $-1.0K | |
| AOCI | $-4.0K | $47.0K | $-87.0K | $-4M | $-524.0K | · | · | |
| Stockholders' Equity | $13M | $99M | $228M | $330M | $456M | $27M | $49M | |
| Liabilities + Equity | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Shares Outstanding | 61,580,000 | 54,140,000 | 52,389,000 | 218,748,000 | 214,997,000 | 151,366,000 | 6,337,500 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $1M | $798.0K | $634.0K | |
| Stock-based Comp | $22M | $24M | $24M | $24M | $22M | $4M | $2M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $900.0K | $100.0K | · | · | |
| Operating Cash Flow | $-115M | $-107M | $-119M | $-110M | $-82M | $-21M | $-16M | |
| CapEx | $5M | $5M | $6M | $7M | $4M | $855.0K | $421.0K | |
| Investing Cash Flow | $30M | $98M | $69M | $111M | $-389M | $-855.0K | $-421.0K | |
| Financing Cash Flow | $129M | $-671.0K | $21M | $-369.0K | $513M | $73.0K | $36M | |
| Net Change in Cash | · | · | · | · | · | $694 | · | |
| Taxes Paid | $174.0K | $165.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-120M | $-112M | $-125M | $-117M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.6% | -41.8% | -136.5% | -101.5% | · | · | · | |
| Operating Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| Net Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | · | · | · | |
| Pretax Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | · | · | · | |
| EBITDA Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| ROA | -88.9% | -75.2% | -48.6% | -35.2% | · | · | · | |
| ROE | 277.1% | -133.2% | -62.9% | -42.4% | · | · | · | |
| ROIC | -967.6% | -159.6% | -64.7% | -46.1% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.1 | 12.5 | 15.4 | · | · | · | |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 4.6 | 5.4 | 3.8 | 3.4 | · | · | · | |
| Receivables Turnover | 7.9 | 10.0 | 2.5 | 1.6 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.4% | 110.2% | 2.9% | -54.8% | 91.3% | · | · | |
| Revenue CAGR 3Y | 62.8% | -0.72% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Net Income TTM | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Market Cap | $818M | $257M | $993M | $1.49B | · | · | · | |
| P/E | -5.2 | -1.7 | -1.2 | -2.0 | -74.1 | -403.9 | · | |
| P/S | 45.2 | 28.4 | 230.2 | 354.8 | · | · | · | |
| P/B | 61.9 | 2.6 | 4.3 | 4.5 | · | · | · | |
| P / Tangible Book | 66.0 | 2.6 | 4.4 | 4.6 | 18.0 | 20.4 | · | |
| P / Cash Flow | -7.1 | -2.4 | -8.4 | -13.5 | · | · | · | |
| P / FCF | -6.8 | -2.3 | -7.9 | -12.7 | · | · | · | |
| Earnings Yield | -19.2% | -60.0% | -86.8% | -49.9% | -1.4% | -0.25% | · |
Compte de résultat 18
| 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 | $6M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $810.0K | $743.0K | $1M | $188.0K | $1M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $8M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $1M | $430.0K | $-3M | $310.0K | $-829.0K | $-721.0K | $-848.0K | $-1M | $-872.0K | $-2M | $-2M | $-1M | $-3M | $-1M | |
| R&D Expense | $25M | $23M | $19M | $22M | $23M | $22M | $24M | $27M | $26M | $25M | $26M | $24M | $27M | $25M | $32M | $26M | |
| SG&A Expense | $10M | $12M | $10M | $10M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $37M | $37M | $30M | $34M | $32M | $31M | $33M | $37M | $48M | $36M | $36M | $34M | $36M | $36M | $41M | $36M | |
| Operating Income | $-35M | $-35M | $-29M | $-33M | $-35M | $-30M | $-34M | $-38M | $-49M | $-37M | $-37M | $-35M | $-38M | $-37M | $-44M | $-38M | |
| Interest Expense | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $893.0K | $877.0K | $727.0K | $385.0K | $619.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-3.0K | $45.0K | $5M | $166.0K | $106.0K | $1.0K | $473.0K | $-5.0K | $27.0K | $-439.0K | $-4M | $39.0K | $1.0K | $28.0K | $47.0K | $135.0K | |
| Pretax Income | $-80M | $-35M | $-25M | $108M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| Income Tax | $58.0K | $32.0K | $115.0K | $66.0K | $70.0K | $57.0K | $26.0K | $22.0K | $123.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-80M | $-35M | $-25M | $107M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| EPS (Basic) | $-1.23 | $-0.56 | $-0.28 | $1.86 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| EPS (Diluted) | $-1.23 | $-0.56 | $2.10 | $-0.52 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| Shares (Basic) | 64,672,666 | 62,808,102 | -110,771,514 | 57,883,326 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| Shares (Diluted) | 64,672,666 | 62,808,102 | -113,975,247 | 61,087,059 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| EBITDA | $-35M | $-35M | · | $-33M | $-35M | $-30M | · | $-38M | $-49M | $-37M | · | $-35M | $-38M | $-37M | · | $-38M |
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 | $43M | $31M | $72M | $46M | $22M | $21M | $29M | $30M | $24M | $30M | · | $41M | $35M | $32M | · | $118M | |
| Short-term Investments | $135M | $68M | $50M | $3M | $28M | $60M | $83M | $104M | $137M | $160M | · | $193M | $227M | $257M | · | $233M | |
| Receivables | $4M | $3M | $3M | $2M | $4M | $775.0K | $1M | $575.0K | $844.0K | $978.0K | · | $769.0K | $868.0K | $2M | · | $3M | |
| Inventory | $6M | $6M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $2M | · | $4M | |
| Other Current Assets | $16M | $13M | $22M | $11M | $11M | $6M | $8M | $8M | $8M | $5M | · | $6M | $6M | $5M | · | $10M | |
| Current Assets | $204M | $122M | $154M | $66M | $68M | $92M | $123M | $145M | $172M | $197M | · | $243M | $271M | $299M | · | $365M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $12M | $13M | · | $11M | $11M | $11M | · | $9M | |
| PP&E (Gross) | $29M | $29M | $30M | $28M | $28M | $26M | $23M | $23M | $23M | $22M | · | $19M | $18M | $17M | · | $14M | |
| Accum. Depreciation | $17M | $16M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | · | $8M | $7M | $6M | · | $4M | |
| Intangibles | $375.0K | $600.0K | $825.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | · | $1M | $867.0K | $862.0K | · | $863.0K | |
| Total Assets | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Accounts Payable | $7M | $5M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | · | $3M | $6M | $4M | · | $6M | |
| Accrued Liabilities | $9M | $12M | $12M | $10M | $6M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $4M | · | $4M | |
| Current Liabilities | $26M | $30M | $36M | $21M | $106M | $32M | $39M | $34M | $33M | $17M | · | $15M | $15M | $14M | · | $16M | |
| Capital Leases | $3M | $4M | $4M | $5M | $3.0K | $175.0K | $720.0K | $1M | $2M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Other Non-current Liabilities | · | · | · | $515.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $160M | $166M | $60M | $209M | $46M | $48M | $40M | $38M | $27M | · | $19M | $18M | $18M | · | $22M | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-872M | $-792M | $-757M | $-732M | $-839M | $-647M | $-612M | $-576M | $-538M | $-495M | · | $-415M | $-381M | $-345M | · | $-268M | |
| AOCI | $-88.0K | $-30.0K | $-4.0K | $0 | $-5.0K | $-7.0K | $47.0K | $116.0K | $-236.0K | $-248.0K | · | $-981.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $28M | $-12M | $13M | $33M | $-118M | $69M | $99M | $129M | $160M | $198M | $228M | $246M | $274M | $302M | $330M | $366M | |
| Liabilities + Equity | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Shares Outstanding | 68,683,000 | 62,985,000 | 61,580,000 | 60,008,000 | 55,430,000 | 54,949,000 | 54,140,000 | 53,832,000 | 53,176,000 | 52,816,000 | · | 223,167,000 | 220,892,000 | 220,050,000 | · | 218,153,000 |
Flux de trésorerie 9
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $955.0K | $960.0K | $876.0K | |
| Stock-based Comp | $9M | $9M | $5M | $6M | $6M | $5M | $7M | $7M | $5M | $5M | $6M | $5M | $7M | $6M | $6M | $6M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |
| Operating Cash Flow | $-31M | $-26M | $-22M | $-32M | $-30M | $-31M | $-21M | $-26M | $-29M | $-31M | $-27M | $-28M | $-27M | $-36M | $-27M | $-25M | |
| CapEx | $185.0K | $2M | $2M | $1M | $1M | $459.0K | $2M | $542.0K | $779.0K | $2M | $3M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-66M | $-20M | $-48M | $24M | $31M | $23M | $20M | $33M | $23M | $22M | $5M | $34M | $30M | $419.0K | $-24M | $60M | |
| Financing Cash Flow | $109M | $5M | $97M | $33M | $-277.0K | $-183.0K | $-310.0K | $-122.0K | $-223.0K | $-16.0K | $21M | $-6.0K | $59.0K | $37.0K | $-58.0K | $-138.0K | |
| Free Cash Flow | · | $-28M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-37M | · | · | |
| Levered FCF | · | $-29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 35.7% | 31.0% | · | 12.0% | -49.4% | 9.2% | · | -32.0% | -42.1% | -66.1% | · | -211.7% | -258.1% | -120.3% | · | -101.2% | |
| Operating Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| Net Margin | -1297.6% | -558.6% | · | 3003.5% | -3497.4% | -1035.2% | · | -1662.0% | -2156.7% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| Pretax Margin | -1296.7% | -558.1% | · | 3005.3% | -3496.1% | -1033.5% | · | -1661.1% | -2150.6% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| EBITDA Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| ROA | -49.9% | -26.7% | · | 82.1% | -133.3% | -20.5% | · | -17.2% | -17.7% | -13.0% | · | -10.2% | -10.2% | -9.2% | · | -8.2% | |
| ROE | 175.7% | -124.0% | · | 132.3% | -922.7% | -26.1% | · | -19.9% | -20.0% | -14.1% | · | -10.9% | -10.7% | -9.7% | · | -8.6% | |
| ROIC | -125.6% | 283.4% | · | -99.8% | 29.6% | -44.3% | · | -29.3% | -30.7% | -18.8% | · | -14.4% | -14.0% | -12.3% | · | -10.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 4.1 | · | 3.2 | 0.6 | 2.9 | · | 4.3 | 5.3 | 11.9 | · | 16.5 | 18.6 | 21.5 | · | 22.2 | |
| Quick Ratio | 7.0 | 3.5 | · | 2.4 | 0.5 | 2.6 | · | 4.0 | 4.9 | 11.5 | · | 15.9 | 18.0 | 21.0 | · | 21.5 | |
| Interest Coverage | -28.9 | -29.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 2.5 | 1.0 | · | 1.2 | 1.0 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 3.0 | · | 2.8 | 2.3 | 3.8 | · | 3.3 | 2.4 | 1.2 | · | 0.4 | 1.2 | 0.9 | · | 0.6 |
Valorisation (TTM) 10
| 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 | $21M | $19M | · | $15M | $13M | $10M | · | $7M | $6M | $5M | · | $4M | $5M | $5M | · | $7M | |
| Net Income TTM | $-200M | $-155M | · | $-158M | $-308M | $-151M | · | $-149M | $-148M | $-140M | · | $-141M | $-143M | $-140M | · | $-131M | |
| Market Cap | $1.97B | $829M | · | $870M | $2.09B | $385M | · | $177M | $134M | $208M | · | $854M | $1.38B | $1.31B | · | $2.04B | |
| P/E | -5.0 | -2.5 | · | -2.7 | -6.7 | -2.5 | · | -1.1 | -0.8 | -1.3 | · | -1.5 | -3.2 | -4.6 | · | -15.3 | |
| P/S | 91.8 | 44.3 | · | 59.2 | 159.4 | 39.5 | · | 24.7 | 23.6 | 43.2 | · | 209.5 | 290.2 | 254.1 | · | 272.4 | |
| P/B | 71.7 | -66.8 | · | 26.2 | -17.7 | 5.6 | · | 1.4 | 0.8 | 1.0 | · | 3.5 | 5.0 | 4.3 | · | 5.6 | |
| P / Tangible Book | 72.6 | · | · | 27.0 | · | 5.7 | · | 1.4 | 0.8 | 1.1 | · | 3.5 | 5.1 | 4.4 | · | 5.6 | |
| P / Cash Flow | · | -32.1 | · | · | · | -12.5 | · | · | · | -6.7 | · | · | · | -36.4 | · | · | |
| P / FCF | · | -29.5 | · | · | · | -12.3 | · | · | · | -6.4 | · | · | · | -35.1 | · | · | |
| Earnings Yield | -20.2% | -39.6% | · | -36.9% | -14.9% | -40.4% | · | -89.4% | -121.4% | -77.3% | · | -66.4% | -31.2% | -21.5% | · | -6.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $18M | $9M | $4M | $4M | $9M |
| Marge Brute % | -3.6% | -41.8% | -136.5% | -101.5% | — |
| Marge d'exploitation % | -705.8% | -1747.1% | -3427.4% | -3624.9% | — |
| Résultat net | $-145M | $-152M | $-149M | $-147M | $-102M |
| BPA dilué | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.3 | 3.1 | 12.5 | 15.4 | — |
| Ratio de liquidité réduite | 3.5 | 2.9 | 12.0 | 15.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-120M | $-112M | $-125M | $-117M | — |
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Détenteurs institutionnels (13F) 223 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 76 (+38 vs T. préc.) | 16 (-18 vs T. préc.) | 42 (-11 vs T. préc.) | 62 (+28 vs T. préc.) | +4.6M |
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 |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $466 084 042 | 16 228 553 | 38,15% | Actions |
| Canaan Partners XI LLC | $103 306 960 | 3 597 039 | 8,46% | Actions |
| Think Investments LP | $47 371 859 | 1 649 438 | 3,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 684 184 | 1 555 856 | 3,66% | Actions |
| Wasserstein Management, L.P. | $43 353 960 | 1 509 539 | 3,55% | Actions |
| STATE STREET CORP | $33 123 925 | 1 153 340 | 2,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 998 584 | 1 009 700 | 2,37% | Option d'achat |
| D. E. Shaw & Co., Inc. | $23 854 229 | 830 579 | 1,95% | Actions |
| Apollo Management Holdings, L.P. | $23 066 095 | 803 137 | 1,89% | Actions |
| VANGUARD GROUP INC | $21 362 314 | 1 608 608 | 1,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 568 201 | 681 173 | 1,60% | Actions |
| Point72 Asset Management, L.P. | $18 448 723 | 642 365 | 1,51% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 796 000 | 550 000 | 1,29% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14 360 000 | 500 000 | 1,18% | Option d'achat |
| JANE STREET GROUP, LLC | $13 857 400 | 482 500 | 1,13% | Option d'achat |
| Melqart Asset Management (UK) Ltd | $12 754 609 | 444 102 | 1,04% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $11 970 496 | 416 800 | 0,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 219 811 | 355 843 | 0,84% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 052 000 | 350 000 | 0,82% | Actions |
| FMR LLC | $9 795 990 | 341 086 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 581 882 | 333 631 | 0,78% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 767 038 | 305 259 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $8 210 158 | 285 869 | 0,67% | Actions |
| DeepCurrents Investment Group LLC | $7 915 232 | 2 756 | 0,65% | Option d'achat |
| Delta Global Management LP | $7 770 483 | 270 560 | 0,64% | Actions |
| Wasserstein Management, L.P. | $7 510 280 | 261 500 | 0,61% | Option d'achat |
| Wasserstein Management, L.P. | $7 510 280 | 261 500 | 0,61% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $7 509 418 | 261 470 | 0,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 969 597 | 242 674 | 0,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 759 080 | 235 344 | 0,55% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6 382 388 | 222 228 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 120 548 | 213 111 | 0,50% | Actions |
| LPL Financial LLC | $5 996 728 | 208 800 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 936 424 | 206 700 | 0,49% | Option de vente |
| CITADEL ADVISORS LLC | $5 138 008 | 178 900 | 0,42% | Option d'achat |
| ExodusPoint Capital Management, LP | $5 130 857 | 178 651 | 0,42% | Actions |
| CenterBook Partners LP | $5 042 974 | 175 591 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 877 001 | 169 812 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $4 862 296 | 169 300 | 0,40% | Option d'achat |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4 575 697 | 159 323 | 0,37% | Actions |
| PEAK6 LLC | $4 486 064 | 156 200 | 0,37% | Option d'achat |
| Diametric Capital, LP | $4 484 857 | 156 158 | 0,37% | Actions |
| CREDIT AGRICOLE S A | $4 308 000 | 150 000 | 0,35% | Actions |
| Siren, L.L.C. | $4 177 582 | 145 459 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $3 931 768 | 136 900 | 0,32% | Option de vente |
| Caption Management, LLC | $3 590 000 | 125 000 | 0,29% | Option d'achat |
| Caption Management, LLC | $3 590 000 | 125 000 | 0,29% | Option de vente |
| ARDSLEY ADVISORY PARTNERS LP | $3 489 480 | 121 500 | 0,29% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 385 370 | 117 875 | 0,28% | Actions |
| Clear Street Group Inc. | $3 271 323 | 113 904 | 0,27% | Actions |
| XTX Topco Ltd | $3 135 621 | 109 179 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $3 116 120 | 108 500 | 0,26% | Option de vente |
| SEVEN GRAND MANAGERS, LLC | $2 872 000 | 100 000 | 0,24% | Actions |
| Brevan Howard Capital Management LP | $2 679 318 | 93 291 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $2 533 150 | 174 700 | 0,21% | Option d'achat |
| DEUTSCHE BANK AG\ | $2 327 670 | 81 047 | 0,19% | Actions |
| Quantinno Capital Management LP | $2 198 401 | 76 546 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 073 469 | 72 196 | 0,17% | Actions |
| IMC-Chicago, LLC | $1 901 724 | 66 216 | 0,16% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 885 841 | 65 663 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 798 245 | 62 613 | 0,15% | Actions |
| Tuttle Capital Management, LLC | $1 765 619 | 61 477 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $1 714 641 | 59 702 | 0,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 653 123 | 57 560 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $1 558 500 | 103 900 | 0,13% | Option d'achat |
| Centiva Capital, LP | $1 438 872 | 50 100 | 0,12% | Option d'achat |
| AlphaCentric Advisors LLC | $1 436 000 | 50 000 | 0,12% | Actions |
| Ghisallo Capital Management LLC | $1 436 000 | 50 000 | 0,12% | Actions |
| CITIGROUP INC | $1 390 766 | 48 425 | 0,11% | Actions |
| Squarepoint Ops LLC | $1 320 258 | 45 970 | 0,11% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $1 292 400 | 45 000 | 0,11% | Option d'achat |
| Swiss National Bank | $1 269 424 | 44 200 | 0,10% | Actions |
| Caption Management, LLC | $1 250 699 | 43 548 | 0,10% | Actions |
| Abbot Financial Management, Inc. | $1 145 210 | 39 875 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $1 144 883 | 39 864 | 0,09% | Actions |
| LBP AM SA | $1 126 542 | 39 225 | 0,09% | Actions |
| OPPENHEIMER & CO INC | $1 001 036 | 34 855 | 0,08% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $977 284 | 34 028 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $936 700 | 64 600 | 0,08% | Option de vente |
| Dorsey & Whitney Trust CO LLC | $922 199 | 32 110 | 0,08% | Actions |
| Engineers Gate Manager LP | $909 907 | 31 682 | 0,07% | Actions |
| Flight Deck Capital, LP | $743 963 | 25 904 | 0,06% | Actions |
| AXQ CAPITAL, LP | $719 465 | 25 051 | 0,06% | Actions |
| BlackRock, Inc. | $716 047 | 24 932 | 0,06% | Actions |
| Quadrature Capital Ltd | $698 183 | 24 310 | 0,06% | Actions |
| Point72 Asset Management, L.P. | $697 896 | 24 300 | 0,06% | Option de vente |
| Bank of New York Mellon Corp | $694 478 | 24 181 | 0,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $678 194 | 23 614 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $660 416 | 22 995 | 0,05% | Actions |
| AMERIPRISE FINANCIAL INC | $650 652 | 22 655 | 0,05% | Actions |
| Shay Capital LLC | $574 400 | 20 000 | 0,05% | Option d'achat |
| MetLife Investment Management, LLC | $512 623 | 17 849 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $505 903 | 17 615 | 0,04% | Actions |
| SEI INVESTMENTS CO | $476 750 | 16 600 | 0,04% | Actions |
| Utah Retirement Systems | $448 693 | 15 623 | 0,04% | Actions |
| MARSHALL WACE, LLP | $443 896 | 15 456 | 0,04% | Actions |
| FIRST TRUST ADVISORS LP | $441 627 | 15 377 | 0,04% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $432 408 | 15 056 | 0,04% | Actions |
| Entropy Technologies, LP | $425 717 | 14 823 | 0,03% | Actions |
| Creative Planning | $415 064 | 14 452 | 0,03% | Actions |
Initiés de la société 10 initiés · 1 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Saurabh Sinha | Chief Financial Officer | 27 juillet 2026 S | 651 372 | 0 | 13 | $-4 217 828 |
| SYLEBRA CAPITAL LLC | Administrateur | 30 juin 2026 J | 16 240 671 | 0 | 0 | $0 |
| Stephen Paul Zadesky | Administrateur | 22 juin 2026 S | 92 898 | 0 | 3 | $-75 817 |
| Hrach Simonian | Administrateur | 18 juin 2026 A | 117 441 | 0 | 0 | $0 |
| Christopher G Eberle Jr | Administrateur | 21 juin 2024 A | 87 394 | 0 | 0 | $0 |
| Erin L Polek | Administrateur | 21 juin 2024 A | 104 836 | 0 | 0 | $0 |
| Shahin Farshchi | Administrateur | 18 novembre 2023 M | 106 616 | 0 | 0 | $0 |
| Katherine Motlagh | — | 12 août 2026 S | 9 618 | 0 | 1 | $-63 750 |
| Soroush Salehian Dardashti | — | 11 août 2026 S | 1 220 808 | 0 | 25 | $-27 703 993 |
| Mina Rezk | — | 10 août 2026 S | 1 606 669 | 0 | 15 | $-22 056 989 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 6 juillet 2026 | 29,30% | Amendement | Investissement passif | SEC |
| Mina Rezk ×4 dépôts | 20 mars 2026 | 6,50% | Amendement | — | SEC |
| Soroush Salehian Dardashti ×3 dépôts | 7 août 2025 | 5,80% | Amendement | — | SEC |
| Canaan XI L.P., Canaan Partners XI LLC ×3 dépôts | 14 juillet 2025 | 6,50% | Amendement | — | SEC |
| Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick | 3 avril 2025 | 29,60% | Amendement | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 dépôts | 13 novembre 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 dépôts | 15 août 2022 | — | 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 30 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 | 0,16% | 95 056 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,15% | 11 372 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22 872 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30 022 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 249 253 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,04% | 623 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 880 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 724 073 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 161 066 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 17 333 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7 143 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 471 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131 218 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 487 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 17 633 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 335 393 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 1 016 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 61 327 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 450 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 390 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 373 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 13 611 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 122 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 296 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43 158 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 229 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 181 516 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 330 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 41 926 SH | 8 août 2026 | Quotidien |