ALEC Alector, Inc. - Common Stock
À propos de Alector, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ALEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ALEC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ALEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 21,4%
- Achat 5 35,7%
- Conserver 4 28,6%
- Vente 2 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.21 | $-0.23 | 0.02% |
| 31 mars 2026 | $-0.21 | $-0.35 | 0.14% |
| 31 décembre 2025 | $-0.34 | $-0.39 | 0.05% |
| 30 septembre 2025 | $-0.34 | $-0.42 | 0.08% |
| 30 juin 2025 | $-0.30 | $-0.47 | 0.17% |
| 31 mars 2025 | $-0.41 | $-0.49 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| R&D Expense | $123M | $186M | $192M | $210M | $189M | $157M | $101M | $73M | |
| SG&A Expense | $54M | $60M | $57M | $61M | $55M | $59M | $35M | $12M | |
| Operating Expenses | $177M | $246M | $249M | $271M | $244M | $216M | $136M | $85M | |
| Operating Income | $-156M | $-145M | $-152M | $-138M | $-37M | $-195M | $-114M | $-57M | |
| Other Non-op | $13M | $26M | $27M | $8M | $1M | $5M | $9M | $5M | |
| Pretax Income | $-143M | $-119M | $-125M | $-130M | · | · | · | · | |
| Income Tax | $168.0K | $128.0K | $5M | $3M | $0 | $0 | $0 | · | |
| Net Income | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| EPS (Basic) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| EPS (Diluted) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| Shares (Basic) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| Shares (Diluted) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| EBITDA | $-156M | $-145M | $-152M | $-138M | $-37M | · | $-114M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $33M | $75M | $154M | $329M | $50M | $90M | $65M | |
| Short-term Investments | $190M | $380M | $474M | $559M | $406M | $363M | $263M | $225M | |
| Prepaid Expense | $10M | $11M | $17M | $11M | $7M | $8M | $4M | $3M | |
| Current Assets | $266M | $425M | $566M | $726M | $750M | $422M | $357M | $293M | |
| PP&E (Net) | $11M | $17M | $22M | $26M | $27M | $30M | $34M | $11M | |
| PP&E (Gross) | $48M | $50M | $50M | $48M | $45M | $41M | $39M | $13M | |
| Accum. Depreciation | $37M | $33M | $28M | $23M | $17M | $11M | $5M | $2M | |
| Other Non-current Assets | $386.0K | $5M | $7M | $6M | $6M | $3M | $676.0K | $3M | |
| Total Assets | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $5M | $3M | $278.0K | $126.0K | |
| Accrued Liabilities | $19M | $29M | $30M | $28M | $27M | $23M | $18M | $8M | |
| Short-term Debt | $366.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $70M | $125M | $178M | $94M | $140M | $68M | $62M | $48M | |
| Capital Leases | $17M | $24M | $30M | $35M | $40M | $44M | $41M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $759.0K | $158.0K | $472.0K | $493.0K | $96.0K | |
| Total Liabilities | $263M | $342M | $488M | $573M | $514M | $221M | $227M | $195M | |
| Long-term Debt | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $9M | · | · | · | · | · | · | |
| Common Stock | $11.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $1.0K | |
| Paid-in Capital | $1.00B | $956M | $844M | $799M | $748M | $677M | $414M | $17M | |
| Retained Earnings | $-972M | $-829M | $-710M | $-580M | $-446M | $-410M | $-220M | $-114M | |
| AOCI | $166.0K | $261.0K | $184.0K | $-5M | $-943.0K | $614.0K | $142.0K | $-42.0K | |
| Stockholders' Equity | $31M | $127M | $134M | $214M | $301M | $268M | $195M | $-97M | |
| Liabilities + Equity | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Shares Outstanding | 110,362,581 | 99,085,888 | 84,879,693 | 82,895,718 | 81,986,192 | 79,316,261 | 69,052,873 | 13,764,829 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $1M | |
| Stock-based Comp | $27M | $39M | $43M | $46M | $41M | $31M | $16M | $7M | |
| Restructuring | $2M | $4M | $2M | · | · | · | · | · | |
| Operating Cash Flow | $-184M | $-230M | $-184M | $-20M | $299M | $-167M | $-99M | $127M | |
| CapEx | $41.0K | $1M | $2M | $4M | $3M | $5M | $15M | $2M | |
| Investing Cash Flow | $197M | $107M | $102M | $-159M | $-50M | $-105M | $-49M | $-224M | |
| Stock Issued | $20M | $71M | · | · | · | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $82M | $3M | $5M | $30M | $232M | $172M | $131M | |
| Net Change in Cash | $33M | $-41M | $-80M | $-175M | $279M | $-40M | $24M | $34M | |
| Taxes Paid | $-880.0K | $-100.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-184M | $-231M | $-187M | $-24M | $295M | · | $-115M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| Net Margin | -679.2% | -118.3% | -134.3% | -99.8% | -17.5% | · | -496.6% | · | |
| Pretax Margin | -678.4% | -118.2% | · | · | · | · | · | · | |
| EBITDA Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| ROA | -37.5% | -21.8% | -18.5% | -16.6% | -5.6% | · | -28.9% | · | |
| ROE | -280.7% | -96.9% | -87.9% | -57.0% | -11.4% | · | -51.0% | · | |
| ROIC | -387.2% | -106.6% | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 | · | 5.8 | · | |
| Quick Ratio | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 | · | 5.7 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | · | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.1% | 3.6% | -27.3% | -35.5% | 881.5% | · | · | · | |
| Revenue CAGR 3Y | -46.0% | -21.4% | 66.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| Net Income TTM | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| Market Cap | $172M | $187M | $677M | $757M | $1.64B | · | $1.19B | · | |
| Enterprise Value | $-74M | $-217M | · | · | · | · | · | · | |
| P/E | -1.1 | -1.5 | -5.1 | -5.7 | -45.9 | -6.2 | · | · | |
| P/S | 8.2 | 1.9 | 7.0 | 5.7 | 7.9 | · | 56.1 | · | |
| P/B | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | · | 6.1 | · | |
| P / Tangible Book | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | 4.5 | · | · | |
| P / Cash Flow | -0.9 | -0.8 | -3.7 | -37.2 | 5.5 | · | -12.0 | · | |
| P / FCF | -0.9 | -0.8 | -3.6 | -31.0 | 5.5 | · | -10.4 | · | |
| EV / EBITDA | 0.5 | 1.5 | · | · | · | · | · | · | |
| EV / FCF | 0.4 | 0.9 | · | · | · | · | · | · | |
| EV / Revenue | -3.5 | -2.2 | · | · | · | · | · | · | |
| Earnings Yield | -89.1% | -65.1% | -19.6% | -17.5% | -2.2% | -16.2% | · | · |
Compte de résultat 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 | $3M | $1M | $6M | $3M | $8M | $4M | $54M | $15M | $15M | $16M | $15M | $9M | $56M | $17M | $14M | $15M | |
| R&D Expense | $19M | $18M | $32M | $29M | $28M | $34M | $46M | $48M | $46M | $45M | $48M | $46M | $46M | $52M | $54M | $48M | |
| SG&A Expense | $8M | $8M | $13M | $12M | $14M | $15M | $15M | $16M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $14M | |
| Operating Expenses | $28M | $26M | $46M | $41M | $42M | $48M | $61M | $64M | $61M | $60M | $63M | $60M | $60M | $67M | $70M | $63M | |
| Operating Income | $-24M | $-25M | $-40M | $-38M | $-34M | $-45M | $-7M | $-48M | $-46M | $-44M | $-47M | $-51M | $-4M | $-50M | $-55M | $-48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $5M | $4M | $2M | |
| Pretax Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | · | · | · | · | · | · | |
| Income Tax | $130.0K | $0 | $168.0K | $0 | $0 | $0 | $48.0K | $0 | $73.0K | $7.0K | $2M | $1M | $1M | $901.0K | $721.0K | $733.0K | |
| Net Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | $-41M | $-44M | $1M | $-46M | $-52M | $-46M | |
| EPS (Basic) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| EPS (Diluted) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| Shares (Basic) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,793,652 | 83,927,961 | 83,497,125 | 83,102,296 | -164,632,230 | 82,602,842 | |
| Shares (Diluted) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,862,820 | 83,927,961 | 83,566,293 | 83,102,296 | -164,825,814 | 82,602,842 | |
| EBITDA | $-24M | $-25M | · | $-38M | $-34M | $-45M | · | $-48M | $-46M | $-44M | · | $-51M | $-4M | $-50M | · | $-48M |
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 | $60M | $77M | $66M | $77M | $45M | $38M | $33M | $37M | $48M | $73M | $75M | $102M | $132M | $196M | · | $184M | |
| Short-term Investments | $113M | $130M | $190M | $215M | $263M | $317M | $380M | $420M | $456M | $490M | $474M | $487M | $499M | $474M | · | $574M | |
| Prepaid Expense | $7M | $9M | $10M | $9M | $12M | $12M | $11M | $12M | $16M | $19M | $17M | $14M | $10M | $12M | · | $10M | |
| Current Assets | $180M | $215M | $266M | $300M | $319M | $367M | $425M | $469M | $520M | $581M | $566M | $613M | $648M | $686M | · | $775M | |
| PP&E (Net) | $9M | $10M | $11M | $13M | $14M | $16M | $17M | $18M | $20M | $21M | $22M | $23M | $24M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $50M | · | · | · | $50M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $33M | · | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $353.0K | $369.0K | $386.0K | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | · | $6M | |
| Total Assets | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Accounts Payable | $2M | $1M | $2M | $5M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $5M | $5M | $3M | · | $5M | |
| Accrued Liabilities | $7M | $11M | $19M | $18M | $14M | $17M | $29M | $26M | $23M | $19M | $30M | $30M | $23M | $19M | · | $23M | |
| Short-term Debt | · | $1M | $366.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $34M | $41M | $70M | $80M | $84M | $110M | $125M | $143M | $148M | $165M | $178M | $155M | $132M | $99M | · | $161M | |
| Capital Leases | $14M | $16M | $17M | $19M | $21M | $23M | $24M | $26M | $28M | $29M | $30M | $32M | $33M | $34M | · | $36M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $898.0K | $898.0K | $898.0K | · | $233.0K | |
| Total Liabilities | $213M | $230M | $263M | $278M | $285M | $314M | $342M | $397M | $420M | $457M | $488M | $510M | $512M | $565M | · | $584M | |
| Long-term Debt | $10M | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.01B | $1.01B | $1.00B | $992M | $971M | $964M | $956M | $945M | $936M | $925M | $844M | $832M | $822M | $811M | · | $787M | |
| Retained Earnings | $-1.02B | $-995M | $-972M | $-935M | $-900M | $-870M | $-829M | $-827M | $-785M | $-746M | $-710M | $-669M | $-624M | $-626M | · | $-527M | |
| AOCI | $-126.0K | $-104.0K | $166.0K | $197.0K | $96.0K | $191.0K | $261.0K | $931.0K | $-620.0K | $-403.0K | $184.0K | $-721.0K | $-1M | $-2M | · | $-7M | |
| Stockholders' Equity | $-10M | $10M | $31M | $58M | $71M | $95M | $127M | $119M | $151M | $179M | $134M | $163M | $196M | $183M | $214M | $253M | |
| Liabilities + Equity | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Shares Outstanding | 111,656,805 | 111,025,187 | 110,362,581 | 107,446,056 | 101,212,329 | 99,992,600 | 99,085,888 | 97,929,897 | 97,321,062 | 96,384,562 | 84,879,693 | 84,136,381 | 83,830,300 | 83,351,778 | 82,895,718 | 81,986,192 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $5M | $6M | $7M | $8M | $10M | $9M | $10M | $10M | $12M | $10M | $10M | $11M | $11M | $11M | |
| Restructuring | $700.0K | $-300.0K | $100.0K | $-100.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-34M | $-50M | $-42M | $-33M | $-49M | $-61M | $-55M | $-51M | $-63M | $-61M | $-46M | $-47M | $-43M | $-49M | $-49M | $-49M | |
| CapEx | $31.0K | $118.0K | $0 | $11.0K | $10.0K | $20.0K | $173.0K | $212.0K | $337.0K | $533.0K | $233.0K | $-94.0K | $1M | $1M | $766.0K | $2M | |
| Investing Cash Flow | $17M | $61M | $26M | $50M | $56M | $66M | $41M | $40M | $37M | $-12M | $18M | $17M | $-22M | $89M | $18M | $61M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50.0K | $25.0K | $5M | $15M | $122.0K | $0 | $10M | $0 | $644.0K | $71M | $590.0K | $0 | $881.0K | $1M | $636.0K | $489.0K | |
| Net Change in Cash | $-17M | $11M | $-11M | $32M | $7M | $5M | $-4M | $-10M | $-25M | $-2M | $-27M | $-30M | $-64M | $41M | $-30M | $12M | |
| Free Cash Flow | · | $-50M | · | · | · | $-61M | · | · | · | $-62M | · | · | · | $-50M | · | · |
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 | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| Net Margin | -692.5% | -2192.2% | · | -1063.4% | -387.7% | -1093.8% | · | -275.2% | -256.4% | -227.0% | · | -488.2% | 2.5% | -277.1% | · | -310.7% | |
| Pretax Margin | -688.6% | -2192.2% | · | -1063.4% | -387.7% | -1094.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| ROA | -8.2% | -7.1% | · | -8.1% | -6.6% | -7.8% | · | -7.1% | -6.0% | -5.2% | · | -5.9% | 0.17% | -5.4% | · | -5.5% | |
| ROE | -75.1% | -43.7% | · | -39.2% | -27.5% | -29.6% | · | -30.0% | -22.3% | -19.9% | · | -21.4% | 0.57% | -20.4% | · | -15.7% | |
| ROIC | 20108.0% | -123.7% | · | -55.9% | -42.3% | -43.0% | · | · | · | · | · | · | · | · | · | · |
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 | 5.3 | 5.3 | · | 3.8 | 3.8 | 3.3 | · | 3.3 | 3.5 | 3.5 | · | 3.9 | 4.9 | 6.9 | · | 4.8 | |
| Quick Ratio | 5.0 | 5.0 | · | 3.6 | 3.6 | 3.2 | · | 3.2 | 3.4 | 3.4 | · | 3.8 | 4.8 | 6.7 | · | 4.7 | |
| Debt / Equity | -1.0 | 0.9 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.8 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| 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 | 0.1 | 0.0 | · | 0.0 |
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 | $16M | $16M | · | $30M | $42M | $50M | · | $55M | $96M | $98M | · | $97M | $167M | $136M | · | $302M | |
| Net Income TTM | $-111M | $-129M | · | $-148M | $-152M | $-157M | · | $-161M | $-118M | $-125M | · | $-135M | $-81M | $-127M | · | $46M | |
| Market Cap | $224M | $239M | · | $318M | $142M | $123M | · | $456M | $442M | $580M | · | $545M | $504M | $516M | · | $776M | |
| Enterprise Value | $61M | $42M | · | $37M | $-156M | $-222M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | -1.7 | · | -2.0 | -0.9 | -0.8 | · | -2.7 | -3.5 | -4.2 | · | -4.0 | -6.2 | -4.0 | · | 18.5 | |
| P/S | 14.5 | 15.1 | · | 10.5 | 3.4 | 2.5 | · | 8.2 | 4.6 | 5.9 | · | 5.6 | 3.0 | 3.8 | · | 2.6 | |
| P/B | -22.5 | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Tangible Book | · | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Cash Flow | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.5 | · | · | · | -10.6 | · | · | |
| P / FCF | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.4 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | -2.5 | -1.7 | · | -1.0 | 4.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.8 | · | · | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 2.6 | · | 1.2 | -3.7 | -4.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -52.7% | -58.6% | · | -50.0% | -110.0% | -131.7% | · | -37.3% | -28.4% | -23.9% | · | -25.0% | -16.1% | -24.7% | · | 5.4% |
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 | $21M | $101M | $97M | $134M | $207M |
| Marge d'exploitation % | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% |
| Résultat net | $-143M | $-119M | $-130M | $-133M | $-36M |
| BPA dilué | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.1 | — | — | — |
| Ratio de liquidité | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 |
| Ratio de liquidité réduite | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-184M | $-231M | $-187M | $-24M | $295M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 156 déclarants · $158.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (-1 vs T. préc.) | 8 (-10 vs T. préc.) | 55 (+15 vs T. préc.) | 33 (-5 vs T. préc.) | +10.8M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $20 100 000 | 10 000 000 | 12,70% | Actions |
| VANGUARD GROUP INC | $9 832 137 | 6 302 652 | 6,21% | Actions |
| Nantahala Capital Management, LLC | $8 679 399 | 4 318 109 | 5,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 058 773 | 4 009 340 | 5,09% | Actions |
| Kynam Capital Management, LP | $7 655 073 | 3 808 494 | 4,84% | Actions |
| Merck & Co., Inc. | $7 126 896 | 3 545 719 | 4,50% | Actions |
| Balyasny Asset Management L.P. | $6 527 326 | 3 247 426 | 4,13% | Actions |
| 683 Capital Management, LLC | $6 432 000 | 3 200 000 | 4,07% | Actions |
| ADAR1 Capital Management, LLC | $5 796 002 | 2 883 583 | 3,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 669 191 | 2 820 493 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 223 305 | 2 100 653 | 2,67% | Actions |
| Spruce Street Capital LP | $4 223 147 | 2 101 068 | 2,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 997 558 | 1 988 835 | 2,53% | Actions |
| Ikarian Capital, LLC | $3 985 038 | 1 982 606 | 2,52% | Actions |
| STATE STREET CORP | $3 778 328 | 1 879 765 | 2,39% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 549 517 | 1 765 929 | 2,24% | Actions |
| MEDICI CAPITAL LLC | $3 321 565 | 1 652 520 | 2,10% | Actions |
| Affinity Asset Advisors, LLC | $3 035 100 | 1 510 000 | 1,92% | Actions |
| Eversept Partners, LP | $2 861 985 | 1 423 873 | 1,81% | Actions |
| FMR LLC | $2 806 016 | 1 396 028 | 1,77% | Actions |
| Euclidean Capital LLC | $2 628 795 | 1 307 858 | 1,66% | Actions |
| MACKENZIE FINANCIAL CORP | $2 230 638 | 1 109 770 | 1,41% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $2 120 936 | 1 055 192 | 1,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 101 206 | 1 045 376 | 1,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 879 684 | 935 166 | 1,19% | Actions |
| DAFNA Capital Management LLC | $1 825 786 | 908 351 | 1,15% | Actions |
| Elmind Capital, LP | $1 809 000 | 900 000 | 1,14% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 700 458 | 845 999 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 645 850 | 818 831 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 333 820 | 663 592 | 0,84% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 071 029 | 532 850 | 0,68% | Actions |
| TWO SIGMA ADVISERS, LP | $1 016 808 | 651 800 | 0,64% | Actions |
| D. E. Shaw & Co., Inc. | $1 015 669 | 505 308 | 0,64% | Actions |
| Balyasny Asset Management L.P. | $1 012 839 | 503 900 | 0,64% | Option d'achat |
| New Leaf Venture Partners, L.L.C. | $1 005 124 | 339 569 | 0,64% | Actions |
| BlackRock, Inc. | $942 989 | 469 149 | 0,60% | Actions |
| XTX Topco Ltd | $803 359 | 399 681 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $643 051 | 319 926 | 0,41% | Actions |
| CANTOR FITZGERALD, L. P. | $593 939 | 295 492 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $551 379 | 274 318 | 0,35% | Actions |
| UBS Group AG | $550 298 | 273 780 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $451 305 | 224 530 | 0,29% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $402 000 | 200 000 | 0,25% | Actions |
| LMR Partners LLP | $402 000 | 200 000 | 0,25% | Actions |
| Utah Retirement Systems | $310 123 | 154 290 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $296 197 | 100 067 | 0,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $286 425 | 142 500 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273 159 | 135 900 | 0,17% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $263 913 | 131 300 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $241 401 | 120 100 | 0,15% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $240 736 | 119 769 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $234 221 | 108 940 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $220 149 | 109 532 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $218 889 | 108 900 | 0,14% | Option de vente |
| STRS OHIO | $204 216 | 101 600 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $185 720 | 92 398 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $178 317 | 88 715 | 0,11% | Actions |
| SIMPLEX TRADING, LLC | $171 830 | 85 488 | 0,11% | Actions |
| Bank of New York Mellon Corp | $163 160 | 81 174 | 0,10% | Actions |
| Blackstone Inc. | $155 061 | 77 145 | 0,10% | Actions |
| Jasper Ridge Partners, L.P. | $147 797 | 73 531 | 0,09% | Actions |
| SEI INVESTMENTS CO | $143 014 | 71 151 | 0,09% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $140 028 | 69 666 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $121 746 | 60 570 | 0,08% | Actions |
| Verdad Advisers, LP | $121 623 | 60 509 | 0,08% | Actions |
| MetLife Investment Management, LLC | $117 979 | 58 696 | 0,07% | Actions |
| Mariner, LLC | $105 955 | 52 709 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $99 384 | 49 445 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $98 016 | 48 523 | 0,06% | Actions |
| Graham Capital Management, L.P. | $93 457 | 46 496 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90 832 | 45 190 | 0,06% | Actions |
| MARSHALL WACE, LLP | $86 820 | 43 194 | 0,05% | Actions |
| DIVERSIFIED TRUST CO | $85 125 | 42 351 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $84 656 | 40 700 | 0,05% | Actions |
| BARCLAYS PLC | $83 047 | 41 317 | 0,05% | Actions |
| CITIGROUP INC | $80 884 | 40 241 | 0,05% | Actions |
| Invesco Ltd. | $77 960 | 38 786 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $62 917 | 31 302 | 0,04% | Actions |
| CWM, LLC | $62 318 | 28 985 | 0,04% | Actions |
| Cannell & Spears LLC | $60 987 | 30 342 | 0,04% | Actions |
| Vontobel Holding Ltd. | $60 300 | 30 000 | 0,04% | Actions |
| Cerity Partners LLC | $55 650 | 27 687 | 0,04% | Actions |
| Point72 Asset Management, L.P. | $53 665 | 26 699 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $51 263 | 25 504 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $50 668 | 25 208 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $49 305 | 24 530 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 704 | 30 251 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 487 | 24 123 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $47 086 | 23 426 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $44 015 | 21 898 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 612 | 21 200 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38 988 | 19 397 | 0,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $37 422 | 18 618 | 0,02% | Actions |
| Qube Research & Technologies Ltd | $33 304 | 16 569 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $32 234 | 16 037 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $32 190 | 16 015 | 0,02% | Actions |
| NORTHERN TRUST CORP | $30 813 | 15 330 | 0,02% | Actions |
| Creative Planning | $30 180 | 15 015 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $29 044 | 14 450 | 0,02% | Actions |
| Point72 (DIFC) Ltd | $29 030 | 9 807 | 0,02% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arnon Rosenthal | Chief Executive Officer | 2 juin 2026 S | 2 367 206 | 0 | 1 | $-171 816 |
| Neil Lindsay Berkley | CFO & Chief Business Officer | 2 juin 2026 S | 379 900 | 0 | 1 | $-38 139 |
| Marc Grasso | Chief Financial Officer | 3 mars 2025 S | 312 560 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | President and Head of R&D | 1 juillet 2025 A | 566 977 | 0 | 0 | $0 |
| Shehnaaz Suliman | President and COO | 13 décembre 2021 M | 102 598 | 0 | 0 | $0 |
| Grace Wong-Sarad | Principal Accounting Officer | 9 juillet 2026 A | 115 461 | 0 | 5 | $-35 451 |
| Gary Romano | Chief Medical Officer | 3 mars 2025 S | 332 977 | 0 | 0 | $0 |
| Robert King | Chief Development Officer | 1 octobre 2022 A | 550 871 | 0 | 0 | $0 |
| Robert Paul | Chief Medical Officer | 9 août 2021 M | 234 319 | 0 | 0 | $0 |
| Calvin Yu | Vice President, Finance | 6 juillet 2021 M | 76 686 | 0 | 0 | $0 |
| Sabah Oney | Chief Business Officer | 1 octobre 2020 A | 573 918 | 0 | 0 | $0 |
| Elizabeth A. Garofalo | Administrateur | 17 juin 2026 A | 118 650 | 0 | 0 | $0 |
| Paula Hammond | Administrateur | 17 juin 2026 A | 103 609 | 0 | 0 | $0 |
| Kristine Yaffe | Administrateur | 17 juin 2026 A | 124 109 | 0 | 0 | $0 |
| Mark Altmeyer | Administrateur | 17 juin 2026 A | 98 650 | 0 | 0 | $0 |
| Richard H Scheller | Administrateur | 17 juin 2026 A | 134 899 | 0 | 0 | $0 |
| Louis J Lavigne JR | Administrateur | 17 juin 2026 A | 128 109 | 0 | 0 | $0 |
| Errol B Desouza | Administrateur | 17 juin 2026 A | 98 650 | 0 | 0 | $0 |
| David M. Wehner | Administrateur | 12 juin 2024 A | 115 330 | 0 | 0 | $0 |
| Terrance McGuire | Administrateur | 11 septembre 2023 S | 10 853 817 | 0 | 0 | $0 |
| Tillman U. Gerngross | Administrateur | 14 juin 2023 A | 2 644 319 | 0 | 0 | $0 |
| GORDON CARL L | Administrateur | 10 mai 2019 A | 203 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×10 dépôts | 16 juillet 2020 | — | 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 26 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 |
|---|---|---|---|---|
| UAE · iShares Trust | 0,45% | 3 639 585 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 51 769 SH | 8 août 2026 | Quotidien |
| IBRN · iShares Trust | 0,15% | 6 349 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 330 159 SH | 8 août 2026 | Quotidien |
| EEMS · iShares, Inc. | 0,02% | 207 850 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 563 396 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 277 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 801 009 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 154 865 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 496 592 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 4 283 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 441 696 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 348 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 385 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 159 667 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 59 910 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 85 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 341 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 867 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 957 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 436 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 071 545 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 837 922 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 493 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 223 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 230 061 SH | 8 août 2026 | Quotidien |