ALAB Astera Labs, Inc. - Common Stock
$301,62
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$98–$499
51% of range
Note des analystes
BUY
29 analysts
Objectif de cours
$392
+30% upside
P/E (TTM)
248.8
ROE
17.5%
Marge nette
25.7%
ALAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$301.62
Capitalisation Boursière
$51.66B
P/E (TTM)
248.8
BPA (TTM)
$1.22
Revenus (TTM)
$853M
Rendement div.
—
ROE
17.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$98 – $499
ALAB 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
$853M
2022-12-31
→
2025-12-31
BPA
$1.22
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$282M
2024-12-31
→
2025-12-31
Marges
25.7%
2024-12-31
→
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
ALAB
Médiane des pairs
P/E (TTM)
248.8
87.1
P/S (TTM)
60.6
20.5
P/B
37.9
6.3
Price / FCF (Cours / FCF)
183.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALAB
Médiane des pairs
Gross Margin (Marge Brute)
75.7%
55.4%
Operating Margin (Marge d'exploitation)
20.3%
—
Net Profit Margin (Marge nette)
25.7%
19.8%
ROA
17.0%
10.6%
ROE
17.5%
15.6%
ROIC
12.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALAB
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.2
3.7
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
ALAB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
115.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
120.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALAB
Médiane des pairs
ALAB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
29 analystes
- Achat fort 7 24,1%
- Achat 13 44,8%
- Conserver 9 31,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-18
Médiane
$425.00
Moyenne
$391.77
Maintenant
$301.62
Bas
$190.00
Haut
$500.00
Objectif médian
$425.00
+40,9%
Objectif moyen
$391.77
+29,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.80 | $0.71 | 0.09% |
| 31 mars 2026 | $0.61 | $0.55 | 0.06% |
| 31 décembre 2025 | $0.58 | $0.52 | 0.06% |
| 30 septembre 2025 | $0.49 | $0.40 | 0.09% |
| 30 juin 2025 | $0.44 | $0.33 | 0.11% |
| 31 mars 2025 | $0.33 | $0.29 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| CBRS | — | — | — | — | — | — |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $853M | $396M | $116M | $80M | |
| Cost of Revenue | $207M | $94M | $36M | $21M | |
| Gross Profit | $645M | $303M | $80M | $59M | |
| R&D Expense | $304M | $201M | $73M | $74M | |
| SG&A Expense | $88M | $94M | $16M | $21M | |
| Operating Expenses | $472M | $419M | $109M | $119M | |
| Operating Income | $173M | $-116M | $-29M | $-60M | |
| Interest Income | $45M | $34M | $7M | $3M | |
| Pretax Income | $218M | $-82M | $-23M | $-58M | |
| Income Tax | $-981.0K | $2M | $3M | $764.0K | |
| Net Income | $219M | $-83M | $-26M | $-58M | |
| EPS (Basic) | $1.32 | $-0.64 | $-0.71 | $-1.71 | |
| EPS (Diluted) | $1.22 | $-0.64 | $-0.71 | $-1.71 | |
| Shares (Basic) | 166,408,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| Shares (Diluted) | 179,551,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| EBITDA | $173M | $-116M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $80M | $45M | · | |
| Receivables | $83M | $39M | $8M | · | |
| Inventory | $59M | $43M | $24M | · | |
| Prepaid Expense | $31M | $17M | $4M | · | |
| Other Current Assets | $24M | · | $686.0K | · | |
| Current Assets | $1.36B | $1.01B | $186M | · | |
| PP&E (Net) | $92M | $36M | $5M | · | |
| PP&E (Gross) | $104M | $41M | $7M | · | |
| Accum. Depreciation | $12M | $6M | $3M | · | |
| Goodwill | $19M | · | · | · | |
| Other Non-current Assets | $59M | $6M | $6M | · | |
| Total Assets | $1.53B | $1.05B | $196M | · | |
| Accounts Payable | $42M | $27M | $6M | · | |
| Accrued Liabilities | $91M | $60M | $29M | · | |
| Current Liabilities | $133M | $87M | $35M | · | |
| Capital Leases | $27M | $2M | $778.0K | · | |
| Other Non-current Liabilities | $35M | $3M | $4M | · | |
| Total Liabilities | $168M | $90M | $39M | · | |
| Common Stock | $17.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $1.35B | $1.17B | $27M | · | |
| Retained Earnings | $10M | $-209M | $-125M | · | |
| AOCI | $4M | $426.0K | $259.0K | · | |
| Stockholders' Equity | $1.36B | $965M | $-98M | $-85M | |
| Liabilities + Equity | $1.53B | $1.05B | $196M | · | |
| Shares Outstanding | 170,186,000 | 162,018,000 | 42,046,000 | 40,629,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | · | |
| Stock-based Comp | $160M | $235M | $11M | $30M | |
| Deferred Tax | $19.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $319M | $137M | $-13M | $-36M | |
| CapEx | $38M | $34M | $3M | $4M | |
| Investing Cash Flow | $-241M | $-758M | $-18M | $-91M | |
| Stock Repurchased | $0 | $1M | $210.0K | $313.0K | |
| Net Stock Activity | $0 | $-1M | · | · | |
| Financing Cash Flow | $10M | $656M | $-502.0K | $152M | |
| Net Change in Cash | $88M | $35M | $-31M | $25M | |
| Taxes Paid | $2M | $8M | $2M | $0 | |
| Free Cash Flow | $282M | $102M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 75.7% | 76.4% | · | · | |
| Operating Margin | 20.3% | -29.3% | · | · | |
| Net Margin | 25.7% | -21.1% | · | · | |
| Pretax Margin | 25.6% | -20.6% | · | · | |
| EBITDA Margin | 20.3% | -29.3% | · | · | |
| ROA | 17.0% | -13.3% | · | · | |
| ROE | 17.5% | -9.0% | · | · | |
| ROIC | 12.8% | -12.3% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | · | |
| Quick Ratio | 1.9 | 1.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 4.1 | 2.8 | · | · | |
| Receivables Turnover | 14.0 | 16.8 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 115.1% | 242.2% | 45.0% | · | |
| Revenue CAGR 3Y | 120.2% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $853M | $396M | · | · | |
| Net Income TTM | $219M | $-83M | · | · | |
| Market Cap | $28.31B | $21.46B | · | · | |
| P/E | 136.4 | -207.0 | · | · | |
| P/S | 33.2 | 54.2 | · | · | |
| P/B | 20.8 | 22.2 | · | · | |
| P / Tangible Book | 20.8 | 22.2 | · | · | |
| P / Cash Flow | 88.7 | 157.0 | · | · | |
| P / FCF | 100.5 | 209.5 | · | · | |
| Earnings Yield | 0.73% | -0.48% | · | · |
Compte de résultat 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M | $65M | $51M | $37M | $11M | $18M | |
| Cost of Revenue | $105M | $73M | $66M | $55M | $46M | $40M | $37M | $25M | $17M | $15M | $11M | $9M | $2M | $13M | |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M | $51M | $39M | $28M | $8M | $4M | |
| R&D Expense | $136M | $126M | $94M | $79M | $67M | $65M | $57M | $51M | $40M | $54M | $20M | $21M | $18M | $15M | |
| SG&A Expense | $36M | $26M | $24M | $22M | $20M | $22M | $25M | $23M | $22M | $24M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $198M | $173M | $138M | $120M | $106M | $108M | $104M | $97M | $84M | $133M | $30M | $30M | $26M | $23M | |
| Operating Income | $89M | $62M | $67M | $55M | $40M | $11M | $144.0K | $-9M | $-24M | $-83M | $9M | $-2M | $-18M | $-19M | |
| Interest Income | · | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $103M | $73M | $79M | $67M | $51M | $22M | $11M | $2M | $-14M | $-80M | $11M | $-253.0K | $-16M | $-17M | |
| Income Tax | $-50M | $-7M | $34M | $-24M | $-560.0K | $-10M | $-14M | $10M | $-7M | $13M | $-4M | $3M | $4M | $123.0K | |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | $-8M | $-8M | $-93M | $14M | $-3M | $-20M | $-17M | |
| EPS (Basic) | $0.89 | $0.47 | $0.28 | $0.54 | $0.31 | $0.19 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| EPS (Diluted) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| Shares (Basic) | 172,378,000 | 170,726,000 | -329,650,000 | 167,436,000 | 165,428,000 | 163,194,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| Shares (Diluted) | 183,340,000 | 181,157,000 | -357,296,000 | 180,631,000 | 178,100,000 | 178,116,000 | -233,300,000 | 156,831,000 | 155,199,000 | 52,532,000 | -72,732,000 | 37,470,000 | 36,567,000 | 35,826,000 | |
| EBITDA | $93M | $66M | · | $57M | $41M | $12M | · | $-9M | $-24M | $-83M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $148M | $168M | $140M | $162M | $86M | $80M | $126M | $421M | $696M | · | · | · | · | |
| Receivables | $192M | $135M | $83M | $43M | $24M | $70M | $39M | $25M | $22M | $17M | · | · | · | · | |
| Inventory | $114M | $60M | $59M | $52M | $59M | $51M | $43M | $24M | $29M | $30M | · | · | · | · | |
| Prepaid Expense | $93M | $34M | $31M | $61M | $33M | $30M | $17M | $9M | $9M | $7M | · | · | · | · | |
| Other Current Assets | $32M | · | · | · | · | · | · | · | · | $835.0K | · | · | · | · | |
| Current Assets | $1.65B | $1.41B | $1.36B | $1.29B | $1.18B | $1.08B | $1.01B | $946M | $891M | $854M | · | · | · | · | |
| PP&E (Net) | $119M | $97M | $92M | $72M | $62M | $39M | $36M | $35M | $22M | $8M | · | · | · | · | |
| PP&E (Gross) | $139M | $113M | $104M | $81M | $69M | $46M | $41M | $40M | $26M | $11M | · | · | · | · | |
| Accum. Depreciation | $19M | $15M | $12M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Goodwill | $92M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $69M | $61M | $78M | $39M | $29M | $6M | $6M | $2M | $2M | $3M | · | · | · | · | |
| Total Assets | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Accounts Payable | $54M | $56M | $42M | $26M | $32M | $30M | $27M | $19M | $15M | $11M | · | · | · | · | |
| Accrued Liabilities | $110M | $69M | $91M | $75M | $75M | $48M | $60M | $69M | $49M | $34M | · | · | · | · | |
| Current Liabilities | $164M | $125M | $133M | $101M | $106M | $77M | $87M | $88M | $64M | $46M | · | · | · | · | |
| Capital Leases | $38M | $36M | $27M | $27M | $28M | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $35M | $28M | $29M | $3M | $3M | $5M | $6M | $11M | · | · | · | · | |
| Total Liabilities | $206M | $165M | $168M | $129M | $136M | $80M | $90M | $93M | $70M | $56M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | · | · | · | |
| Paid-in Capital | $1.49B | $1.40B | $1.35B | $1.30B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.03B | · | · | · | · | |
| Retained Earnings | $244M | $91M | $10M | $-35M | $-126M | $-177M | $-209M | $-234M | $-226M | $-218M | · | · | · | · | |
| AOCI | $-3M | $-780.0K | $4M | $4M | $3M | $2M | $426.0K | $4M | $-352.0K | $-59.0K | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.49B | $1.36B | $1.27B | $1.14B | $1.04B | $965M | $890M | $845M | $809M | $-98M | · | · | · | |
| Liabilities + Equity | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Shares Outstanding | 173,485,000 | 171,277,000 | 170,186,000 | 168,903,000 | 166,211,000 | 164,907,000 | 162,018,000 | 158,561,000 | 156,656,000 | 155,471,000 | 42,046,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | · | $2M | $1M | $1M | · | $800.0K | $700.0K | $614.0K | · | · | · | · | |
| Stock-based Comp | $64M | $49M | $41M | $41M | $35M | $42M | $48M | $46M | $43M | $98M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-58M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M | $4M | $14M | $-334.0K | $-23M | $-4M | |
| CapEx | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $-1M | $3M | $1M | $736.0K | $575.0K | $439.0K | |
| Investing Cash Flow | $-132M | $-94M | $-73M | $-101M | $-64M | $-4M | $-91M | $-359M | $-302M | $-4M | $-6M | $-56M | $9M | $35M | |
| Financing Cash Flow | $7M | $82.0K | $4M | $952.0K | $5M | $386.0K | $6M | $952.0K | $-2M | $652M | $-1M | $644.0K | $-118.0K | $31.0K | |
| Net Change in Cash | $-37M | $-19M | $26M | $-22M | $76M | $7M | $-46M | $-295M | $-275M | $651M | $7M | $-56M | $-14M | $32M | |
| Free Cash Flow | · | $67M | · | · | · | $6M | · | · | · | $228.0K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.3% | 76.3% | · | 76.2% | 75.8% | 74.9% | · | 77.7% | 77.9% | 77.4% | · | · | · | · | |
| Operating Margin | 22.7% | 20.1% | · | 24.0% | 20.7% | 7.1% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| Net Margin | 39.0% | 26.0% | · | 39.5% | 26.7% | 20.0% | · | -6.7% | -9.8% | -142.5% | · | · | · | · | |
| Pretax Margin | 26.2% | 23.8% | · | 29.0% | 26.4% | 13.6% | · | 1.8% | -18.3% | -123.2% | · | · | · | · | |
| EBITDA Margin | 23.7% | 21.2% | · | 24.7% | 21.4% | 7.8% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| ROA | 9.6% | 5.8% | · | 7.6% | 4.7% | 3.2% | · | -1.5% | -1.7% | -21.5% | · | · | · | · | |
| ROE | 10.7% | 6.3% | · | 8.4% | 5.2% | 3.4% | · | -1.7% | -1.8% | -23.0% | · | · | · | · | |
| ROIC | 7.7% | 4.5% | · | 5.9% | 3.5% | 1.6% | · | 3.8% | -1.5% | -11.9% | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.3 | · | 12.8 | 11.1 | 13.9 | · | 10.7 | 13.9 | 18.7 | · | · | · | · | |
| Quick Ratio | 1.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | 1.7 | 6.9 | 15.6 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.1 | 1.0 | · | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 3.6 | 3.0 | · | 6.8 | 8.2 | 3.7 | · | 8.9 | 6.9 | 7.8 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $890M | · | $695M | $541M | $415M | · | $292M | $190M | $131M | · | · | · | · | |
| Net Income TTM | $376M | $254M | · | $167M | $68M | $-76M | · | $-111M | $-124M | $-134M | · | · | · | · | |
| Market Cap | $83.80B | $18.77B | · | $33.07B | $15.03B | $9.84B | · | $8.31B | $9.48B | $11.53B | · | · | · | · | |
| P/E | 234.5 | 77.7 | · | 212.8 | 244.4 | -35.3 | · | -26.9 | -24.7 | -25.7 | · | · | · | · | |
| P/S | 74.6 | 21.1 | · | 47.6 | 27.8 | 23.7 | · | 28.4 | 50.0 | 88.4 | · | · | · | · | |
| P/B | 48.6 | 12.6 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Tangible Book | 51.3 | 13.3 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Cash Flow | · | 251.6 | · | · | · | 936.8 | · | · | · | 3158.4 | · | · | · | · | |
| P / FCF | · | 280.1 | · | · | · | 1649.6 | · | · | · | 50589.4 | · | · | · | · | |
| Earnings Yield | 0.43% | 1.3% | · | 0.47% | 0.41% | -2.8% | · | -3.7% | -4.0% | -3.9% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $853M | $396M | $116M | $80M |
| Marge Brute % | 75.7% | 76.4% | — | — |
| Marge d'exploitation % | 20.3% | -29.3% | — | — |
| Résultat net | $219M | $-83M | $-26M | $-58M |
| BPA dilué | $1.22 | $-0.64 | $-0.71 | $-1.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio de liquidité | 10.2 | 11.7 | — | — |
| Ratio de liquidité réduite | 1.9 | 1.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $282M | $102M | — | — |
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Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 080 déclarants · $43.7B 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 |
|---|---|---|---|---|
| 388 (+237 vs T. préc.) | 73 (-46 vs T. préc.) | 285 (+9 vs T. préc.) | 269 (+46 vs T. préc.) | +16.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $9 842 902 345 | 20 377 836 | 22,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 809 892 703 | 7 887 650 | 8,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 249 318 529 | 6 727 089 | 7,44% | Actions |
| STATE STREET CORP | $1 776 592 481 | 3 678 093 | 4,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 177 506 900 | 2 445 121 | 2,70% | Actions |
| JANE STREET GROUP, LLC | $1 071 773 078 | 2 218 900 | 2,45% | Option d'achat |
| JANE STREET GROUP, LLC | $1 039 169 228 | 2 151 400 | 2,38% | Option de vente |
| VAN ECK ASSOCIATES CORP | $1 010 453 689 | 2 091 950 | 2,31% | Actions |
| Whale Rock Capital Management LLC | $757 318 364 | 1 567 882 | 1,73% | Actions |
| BANK OF AMERICA CORP /DE/ | $714 610 218 | 1 479 463 | 1,64% | Actions |
| NORGES BANK | $692 818 288 | 1 434 347 | 1,59% | Actions |
| Rafferty Asset Management, LLC | $638 271 805 | 1 321 419 | 1,46% | Actions |
| FRED ALGER MANAGEMENT, LLC | $620 120 397 | 1 283 840 | 1,42% | Actions |
| Atreides Management, LP | $587 736 321 | 1 216 795 | 1,35% | Actions |
| BARCLAYS PLC | $516 595 686 | 1 069 512 | 1,18% | Actions |
| MAVERICK CAPITAL LTD | $515 486 189 | 1 067 215 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $427 392 519 | 884 834 | 0,98% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $414 086 420 | 857 286 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $412 025 384 | 853 019 | 0,94% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $382 735 388 | 792 380 | 0,88% | Actions |
| D. E. Shaw & Co., Inc. | $328 597 540 | 680 298 | 0,75% | Actions |
| Capital World Investors | $297 720 969 | 616 374 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $291 980 277 | 604 489 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $280 483 666 | 580 688 | 0,64% | Actions |
| Value Aligned Research Advisors, LLC | $274 507 994 | 568 316 | 0,63% | Actions |
| Clear Street Group Inc. | $260 450 180 | 539 212 | 0,60% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $254 744 748 | 527 400 | 0,58% | Actions |
| 1832 Asset Management L.P. | $218 228 436 | 451 800 | 0,50% | Actions |
| Swiss National Bank | $185 462 291 | 383 964 | 0,42% | Actions |
| TUDOR INVESTMENT CORP ET AL | $174 370 220 | 361 000 | 0,40% | Actions |
| Capital Impact Advisors, LLC | $168 388 983 | 348 617 | 0,39% | Actions |
| Strategy Capital LLC | $165 356 101 | 342 338 | 0,38% | Actions |
| Valliance Asset Management Ltd | $162 850 193 | 337 150 | 0,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $159 340 459 | 331 269 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $155 976 335 | 322 919 | 0,36% | Actions |
| Squarepoint Ops LLC | $153 217 808 | 317 208 | 0,35% | Actions |
| Qube Research & Technologies Ltd | $150 430 783 | 311 438 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $146 582 079 | 303 470 | 0,34% | Actions |
| Walleye Trading LLC | $143 263 732 | 296 600 | 0,33% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $141 360 150 | 292 659 | 0,32% | Actions |
| FEDERATED HERMES, INC. | $140 586 352 | 291 057 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139 641 082 | 289 100 | 0,32% | Option d'achat |
| VANGUARD GROUP INC | $137 090 622 | 824 060 | 0,31% | Actions |
| AMAZON COM INC | $134 171 847 | 277 777 | 0,31% | Actions |
| Artisan Partners Limited Partnership | $132 495 083 | 274 306 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 618 603 | 272 491 | 0,30% | Actions |
| Artisan Partners Limited Partnership | $127 420 676 | 263 800 | 0,29% | Option d'achat |
| California Public Employees Retirement System | $124 705 138 | 258 178 | 0,29% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124 475 220 | 257 702 | 0,28% | Actions |
| Stephens Investment Management Group LLC | $123 168 168 | 254 996 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $122 687 080 | 254 000 | 0,28% | Option d'achat |
| Analog Century Management LP | $122 503 049 | 253 619 | 0,28% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $120 416 534 | 249 299 | 0,28% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $117 634 208 | 243 539 | 0,27% | Actions |
| Artisan Partners Limited Partnership | $115 538 384 | 239 200 | 0,26% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $111 464 077 | 1 017 008 | 0,26% | Actions |
| Walleye Trading LLC | $106 795 722 | 221 100 | 0,24% | Option de vente |
| WOLVERINE TRADING, LLC | $104 926 640 | 527 800 | 0,24% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $104 663 672 | 216 686 | 0,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 175 732 | 211 536 | 0,23% | Actions |
| National Pension Service | $101 153 082 | 209 418 | 0,23% | Actions |
| BlackRock, Inc. | $100 587 466 | 208 247 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97 920 230 | 202 725 | 0,22% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $96 604 000 | 200 000 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $95 817 264 | 198 371 | 0,22% | Actions |
| E Fund Management Co., Ltd. | $95 095 529 | 196 877 | 0,22% | Actions |
| Driehaus Capital Management LLC | $94 004 869 | 194 619 | 0,22% | Actions |
| PEAK6 LLC | $91 822 102 | 190 100 | 0,21% | Option de vente |
| Defiance ETFs, LLC | $91 736 557 | 212 915 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $88 524 948 | 183 274 | 0,20% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $86 416 143 | 178 908 | 0,20% | Actions |
| WT Asset Management Ltd | $86 320 987 | 178 711 | 0,20% | Actions |
| Squarepoint Ops LLC | $85 880 956 | 177 800 | 0,20% | Option de vente |
| UBS Group AG | $84 625 104 | 175 200 | 0,19% | Option de vente |
| ProShare Advisors LLC | $81 381 625 | 168 485 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $78 587 354 | 162 700 | 0,18% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $77 920 303 | 161 319 | 0,18% | Actions |
| LPL Financial LLC | $75 879 151 | 157 094 | 0,17% | Actions |
| TD Asset Management Inc | $75 715 800 | 156 755 | 0,17% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74 675 474 | 154 601 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $74 095 268 | 153 400 | 0,17% | Actions |
| NOMURA HOLDINGS INC | $73 982 241 | 153 166 | 0,17% | Actions |
| Forest Avenue Capital Management LP | $72 124 546 | 149 320 | 0,17% | Actions |
| Robeco Institutional Asset Management B.V. | $69 633 612 | 144 163 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 637 142 | 142 100 | 0,16% | Option de vente |
| Jain Global LLC | $67 622 800 | 140 000 | 0,15% | Option de vente |
| Greenhouse Funds LLLP | $64 996 137 | 134 562 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $64 289 962 | 133 100 | 0,15% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $63 903 546 | 132 300 | 0,15% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $63 523 892 | 131 514 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $62 650 843 | 376 598 | 0,14% | Actions |
| ROYAL BANK OF CANADA | $62 388 000 | 129 163 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $62 204 520 | 312 900 | 0,14% | Option de vente |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $60 739 765 | 125 750 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $60 668 761 | 125 603 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $59 749 574 | 123 700 | 0,14% | Option de vente |
| Squarepoint Ops LLC | $58 397 118 | 120 900 | 0,13% | Option d'achat |
| Talos Eurisko Asset Management LP | $57 788 996 | 119 641 | 0,13% | Actions |
| Zurich Insurance Group Ltd/FI | $57 579 848 | 119 208 | 0,13% | Actions |
| PEAK6 LLC | $53 856 730 | 111 500 | 0,12% | Option d'achat |
Initiés de la société 11 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jitendra Mohan | Chief Executive Officer | 22 mars 2024 C | 4 592 603 | 0 | 0 | $0 |
| Sanjay Gajendra | President and COO | 21 mai 2026 G | 5 064 213 | 0 | 1 | $-39 526 714 |
| Germaine Cota | Chief Accting. Off. & VP, Fin. | 20 juillet 2026 A | 26 440 | 0 | 0 | $0 |
| Philip Mazzara | General Counsel and Secretary | 21 mai 2026 S | 103 343 | 0 | 1 | $-231 656 |
| Manuel Alba | Administrateur | 1 juillet 2026 S | 1 287 524 | 0 | 119 | $-131 332 219 |
| Bethany Mayer | Administrateur | 24 juin 2026 S | 5 550 | 0 | 6 | $-270 999 |
| Michael E. Hurlston | Administrateur | 4 juin 2026 A | 92 482 | 0 | 0 | $0 |
| Jack R Lazar | Administrateur | 4 juin 2026 S | 75 688 | 0 | 34 | $-5 149 027 |
| Craig H Barratt | Administrateur | 4 juin 2026 A | 6 825 | 0 | 0 | $0 |
| Stefan A Dyckerhoff | — | 6 août 2026 S | 3 970 | 0 | 19 | $-15 019 150 |
| Michael Truett Tate | — | 17 février 2026 S | 192 083 | 0 | 9 | $-3 139 639 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 110 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 |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 7,80% | 99 199 NS | 31 mai 2026 | N-PORT |
| EGGY · Tidal Trust III | 6,03% | 22 209 NS | 31 mai 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,00% | 15 253 NS | 31 mai 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,56% | 200 000 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 2,92% | 2 731 NS | 31 mai 2026 | N-PORT |
| CHAT · Tidal Trust II | 2,72% | 199 672 NS | 30 avril 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,70% | 44 681 NS | 30 avril 2026 | N-PORT |
| SOXX · iShares Trust | 2,50% | 3 275 137 SH | 8 août 2026 | Quotidien |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,28% | 196 998 SH | 8 août 2026 | Quotidien |
| AIS · Tidal Trust III | 1,79% | 36 476 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 1,45% | 884 920 SH | 8 août 2026 | Quotidien |
| PABU · iShares Trust | 1,27% | 96 669 SH | 8 août 2026 | Quotidien |
| ARTY · iShares Trust | 1,16% | 130 649 SH | 8 août 2026 | Quotidien |
| QNXT · iShares Trust | 1,06% | 896 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 1,02% | 1 021 795 SH | 8 août 2026 | Quotidien |
| SOXL · Direxion Shares ETF Trust | 0,94% | 821 550 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,93% | 20 262 NS | 31 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,92% | 32 476 SH | 8 août 2026 | Quotidien |
| CHPX · Global X Funds | 0,88% | 6 641 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,87% | 97 617 NS | 30 avril 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,84% | 2 205 NS | 29 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 590 578 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,73% | 1 534 286 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,73% | 93 218 SH | 8 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,73% | 680 NS | 30 avril 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,67% | 14 231 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,65% | 6 322 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,61% | 75 071 SH | 8 août 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,61% | 2 925 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,54% | 172 856 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,48% | 36 843 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,45% | 1 769 071 SH | 8 août 2026 | Quotidien |
| FFLG · FIDELITY COVINGTON TRUST | 0,43% | 12 939 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 26 051 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,36% | 623 354 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,36% | 1 671 478 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,34% | 1 204 384 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,33% | 16 838 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 2 524 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 15 886 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 11 589 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,28% | 17 935 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 30 654 NS | 30 avril 2026 | N-PORT |
| IYW · iShares Trust | 0,25% | 191 220 SH | 8 août 2026 | Quotidien |
| QQQ · Invesco QQQ Trust, Series 1 | 0,25% | 3 635 590 SH | 8 août 2026 | Quotidien |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,25% | 770 689 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,24% | 3 227 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,24% | 13 921 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 5 019 NS | 31 mai 2026 | N-PORT |
| MTUM · iShares Trust | 0,23% | 173 469 SH | 8 août 2026 | Quotidien |