ALKS Alkermes plc - Ordinary Shares
$49,90
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$25–$56
81% of range
Note des analystes
BUY
25 analysts
Objectif de cours
$56
+12% upside
P/E (TTM)
34.9
ROE
14.0%
Marge nette
16.4%
ALKS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.90
Capitalisation Boursière
$8.26B
P/E (TTM)
34.9
BPA (TTM)
$1.43
Revenus (TTM)
$1.48B
Rendement div.
—
ROE
14.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $56
ALKS 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
$1.48B
2016-12-31
→
2025-12-31
BPA
$1.43
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$480M
2016-12-31
→
2025-12-31
Marges
16.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALKS
Médiane des pairs
P/E (TTM)
34.9
55.9
P/S (TTM)
5.6
5.5
P/B
4.5
1.8
Price / FCF (Cours / FCF)
17.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALKS
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.2%
—
Net Profit Margin (Marge nette)
16.4%
-14.2%
ROA
10.6%
-4.2%
ROE
14.0%
-6.0%
ROIC
11.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALKS
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.5
3.7
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ALKS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.3%
—
EPS YoY (BPA Année/Année)
-34.1%
—
Net Income YoY (Bénéfice net YoY)
-34.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALKS
Médiane des pairs
ALKS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 6 24,0%
- Achat 13 52,0%
- Conserver 5 20,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-19
Médiane
$58.00
Maintenant
$49.90
Bas
$38.00
Haut
$72.00
Objectif médian
$58.00
+16,2%
Objectif moyen
$56.00
+12,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.00 | $-0.02 | 0.02% |
| 31 mars 2026 | $-0.40 | $-0.58 | 0.18% |
| 31 décembre 2025 | $0.29 | $0.35 | -0.06% |
| 30 septembre 2025 | $0.49 | $0.31 | 0.18% |
| 30 juin 2025 | $0.67 | $0.39 | 0.28% |
| 31 mars 2025 | $0.27 | $0.24 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | -328,749,000 | 165,086,000 | 164,959,000 | 163,407,000 | -334,281,000 | 163,368,000 | 168,321,000 | 167,984,000 | -331,748,000 | 166,607,000 | 166,279,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | -336,861,000 | 168,510,000 | 168,357,000 | 168,737,000 | -341,785,000 | 167,025,000 | 170,977,000 | 172,981,000 | -338,811,000 | 171,903,000 | 171,553,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
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 | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
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 | $1.67B | $1.48B | · | $1.47B | $1.47B | $1.43B | · | $1.51B | $1.75B | $1.64B | · | $1.54B | $1.43B | $1.09B | · | $1.10B | |
| Net Income TTM | $104M | $126M | · | $285M | $293M | $243M | · | $268M | $413M | $280M | · | $179M | $101M | $-172M | · | $-159M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 85.9 | 47.8 | · | 17.8 | 16.5 | 23.3 | · | 17.8 | 10.0 | 16.7 | · | 27.5 | 55.9 | -27.1 | · | -23.0 | |
| P/S | 5.2 | 4.0 | · | 3.4 | 3.2 | 3.8 | · | 3.0 | 2.3 | 2.8 | · | 3.0 | 3.6 | 4.3 | · | 3.3 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| P / FCF | · | -34.7 | · | · | · | 61.4 | · | · | · | 358.8 | · | · | · | -166.2 | · | · | |
| EV / EBITDA | 532.4 | -244.2 | · | · | · | · | · | 42.2 | 34.1 | 86.6 | · | 98.4 | 20.2 | -161.7 | · | -61.0 | |
| EV / FCF | · | -41.5 | · | · | · | · | · | · | · | 348.5 | · | · | · | -165.2 | · | · | |
| EV / Revenue | 5.8 | 4.7 | · | · | · | · | · | 2.9 | 2.1 | 2.7 | · | 2.8 | 3.4 | 4.2 | · | 3.4 | |
| Earnings Yield | 1.2% | 2.1% | · | 5.6% | 6.0% | 4.3% | · | 5.6% | 10.0% | 6.0% | · | 3.6% | 1.8% | -3.7% | · | -4.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Marge d'exploitation % | 17.2% | 27.0% | 24.9% | — | — |
| Résultat net | $242M | $367M | $356M | $-158M | $-48M |
| BPA dilué | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.2 | — | — |
| Ratio de liquidité | 3.5 | 3.0 | 2.9 | — | — |
| Ratio de liquidité réduite | 1.3 | 1.5 | 1.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $480M | $406M | $353M | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 455 déclarants · $6.6B 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 |
|---|---|---|---|---|
| 102 (+29 vs T. préc.) | 47 (+3 vs T. préc.) | 136 (+18 vs T. préc.) | 129 (-19 vs T. préc.) | +24.8M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $524 592 729 | 10 012 267 | 7,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497 271 409 | 9 490 818 | 7,57% | Actions |
| STATE STREET CORP | $479 968 327 | 9 160 575 | 7,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $393 749 735 | 7 515 025 | 6,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $338 520 325 | 6 460 928 | 5,15% | Actions |
| Deep Track Capital, LP | $209 580 000 | 4 000 000 | 3,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $207 182 449 | 3 954 239 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $202 217 880 | 3 858 675 | 3,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $199 537 094 | 3 808 323 | 3,04% | Actions |
| Holocene Advisors, LP | $188 699 125 | 3 601 472 | 2,87% | Actions |
| Commodore Capital LP | $157 185 000 | 3 000 000 | 2,39% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $132 490 188 | 2 528 680 | 2,02% | Actions |
| FIRST TRUST ADVISORS LP | $126 849 134 | 2 421 016 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 348 496 | 2 335 117 | 1,86% | Actions |
| NORGES BANK | $113 006 270 | 2 156 814 | 1,72% | Actions |
| BVF INC/IL | $112 895 716 | 2 154 704 | 1,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $102 387 480 | 1 954 146 | 1,56% | Actions |
| Bain Capital Life Sciences Investors, LLC | $101 538 262 | 1 937 938 | 1,55% | Actions |
| RTW INVESTMENTS, LP | $87 623 093 | 1 672 356 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $79 783 648 | 1 522 734 | 1,21% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71 676 360 | 1 368 000 | 1,09% | Actions |
| D. E. Shaw & Co., Inc. | $68 308 252 | 1 303 717 | 1,04% | Actions |
| Driehaus Capital Management LLC | $64 907 398 | 1 238 809 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $61 718 428 | 1 177 945 | 0,94% | Actions |
| LOOMIS SAYLES & CO L P | $61 106 298 | 1 166 262 | 0,93% | Actions |
| Affinity Asset Advisors, LLC | $58 944 375 | 1 125 000 | 0,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $54 402 305 | 1 038 311 | 0,83% | Actions |
| Soleus Capital Management, L.P. | $53 927 659 | 1 029 252 | 0,82% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $50 973 735 | 972 874 | 0,78% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 787 510 | 950 234 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $49 329 578 | 941 494 | 0,75% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $48 030 968 | 916 709 | 0,73% | Actions |
| Pictet Asset Management Holding SA | $43 975 787 | 838 026 | 0,67% | Actions |
| Artisan Partners Limited Partnership | $43 540 559 | 831 006 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $40 110 625 | 765 543 | 0,61% | Actions |
| Frazier Life Sciences Management, L.P. | $36 710 400 | 700 647 | 0,56% | Actions |
| Public Sector Pension Investment Board | $35 492 635 | 677 405 | 0,54% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34 557 740 | 659 562 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 326 060 | 655 140 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $30 895 134 | 589 658 | 0,47% | Actions |
| Nuveen, LLC | $30 267 649 | 577 682 | 0,46% | Actions |
| Woodline Partners LP | $29 355 975 | 560 282 | 0,45% | Actions |
| Spruce Street Capital LP | $28 496 383 | 543 876 | 0,43% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27 321 994 | 976 483 | 0,42% | Actions |
| MetLife Investment Management, LLC | $26 874 653 | 512 924 | 0,41% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $26 104 342 | 498 222 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 155 835 | 480 119 | 0,38% | Actions |
| BlackRock, Inc. | $23 896 416 | 456 082 | 0,36% | Actions |
| Artia Global Partners LP | $23 523 469 | 448 964 | 0,36% | Actions |
| FMR LLC | $22 681 900 | 432 902 | 0,35% | Actions |
| Fisher Asset Management, LLC | $21 958 848 | 419 102 | 0,33% | Actions |
| Prosight Management, LP | $20 664 012 | 394 389 | 0,31% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $20 479 424 | 390 866 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $20 329 173 | 387 999 | 0,31% | Actions |
| Holocene Advisors, LP | $18 338 250 | 350 000 | 0,28% | Option d'achat |
| California Public Employees Retirement System | $18 193 954 | 347 246 | 0,28% | Actions |
| GLENMEDE TRUST CO NA | $17 710 819 | 338 025 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 659 000 | 337 043 | 0,27% | Actions |
| Ensign Peak Advisors, Inc | $17 563 223 | 335 208 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 548 760 | 334 900 | 0,27% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $16 745 180 | 319 595 | 0,25% | Actions |
| Swiss National Bank | $16 603 976 | 316 900 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $15 741 184 | 562 587 | 0,24% | Actions |
| Eagle Health Investments LP | $15 577 138 | 297 302 | 0,24% | Actions |
| GENDELL JEFFREY L | $15 556 652 | 296 911 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $14 188 566 | 270 800 | 0,22% | Option de vente |
| Legal & General Group Plc | $13 380 897 | 255 385 | 0,20% | Actions |
| Affinity Asset Advisors, LLC | $13 098 750 | 250 000 | 0,20% | Option d'achat |
| STEMPOINT CAPITAL LP | $12 994 746 | 248 015 | 0,20% | Actions |
| Palo Alto Investors LP | $12 708 931 | 242 560 | 0,19% | Actions |
| Glenmede Investment Management, LP | $12 667 830 | 422 261 | 0,19% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 169 001 | 232 255 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 871 502 | 226 577 | 0,18% | Actions |
| Amundi | $11 408 435 | 217 739 | 0,17% | Actions |
| Atle Fund Management AB | $11 177 372 | 213 329 | 0,17% | Actions |
| BARCLAYS PLC | $11 030 040 | 210 517 | 0,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 994 148 | 209 832 | 0,17% | Actions |
| Mesirow Institutional Investment Management, Inc. | $10 838 695 | 376 867 | 0,17% | Actions |
| Rock Springs Capital Management LP | $10 469 097 | 199 811 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $10 226 140 | 195 174 | 0,16% | Actions |
| Aberdeen Group plc | $10 154 413 | 193 805 | 0,15% | Actions |
| Tetragon Partners GP Ltd | $9 953 950 | 189 979 | 0,15% | Actions |
| Rhenman & Partners Asset Management AB | $9 706 174 | 185 250 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $9 524 794 | 331 182 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $9 452 058 | 180 400 | 0,14% | Option de vente |
| HighVista Strategies LLC | $9 392 118 | 179 256 | 0,14% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 257 568 | 176 688 | 0,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $8 907 360 | 170 004 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 265 783 | 157 759 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $8 182 422 | 156 168 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 705 545 | 217 917 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 655 640 | 146 100 | 0,12% | Option d'achat |
| Balyasny Asset Management L.P. | $7 458 690 | 142 355 | 0,11% | Actions |
| Caption Management, LLC | $7 335 300 | 140 000 | 0,11% | Option d'achat |
| Cinctive Capital Management LP | $7 262 104 | 138 603 | 0,11% | Actions |
| AXA Investment Managers S.A. | $7 106 910 | 236 897 | 0,11% | Actions |
| SummitTX Capital, L.P. | $7 031 095 | 134 194 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 917 031 | 132 017 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 498 991 | 183 795 | 0,10% | Actions |
| MORGAN STANLEY | $6 419 147 | 122 514 | 0,10% | Actions |
Initiés de la société 34 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| POPS RICHARD F | Director and CEO, Alkermes plc | 19 février 2025 A | 1 290 390 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 février 2025 M | 148 196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 mai 2020 M | 91 828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 4 avril 2019 M | 4 412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 décembre 2016 M | 20 587 | 0 | 0 | $0 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 3 août 2026 M | 69 389 | 0 | 4 | $-1 275 873 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 3 août 2026 S | 225 456 | 0 | 3 | $-296 273 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 mai 2026 M | 7 717 | 0 | 1 | $-687 007 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 février 2024 M | 281 730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 3 mars 2018 M | 51 065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 3 mars 2018 M | 40 200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 mai 2017 M | 57 056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 5 octobre 2015 A | 2 644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 4 décembre 2013 M | 2 509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Administrateur | 3 août 2026 M | 15 395 | 0 | 1 | $-2 239 165 |
| Christopher I Wright | Administrateur | 12 juin 2026 S | 25 680 | 0 | 1 | $-90 200 |
| Richard Gaynor | Administrateur | 31 mai 2025 M | 31 084 | 0 | 0 | $0 |
| Shane Cooke | Administrateur | 31 mai 2025 M | 103 744 | 0 | 0 | $0 |
| Frank Anders Wilson | Administrateur | 31 mai 2025 M | 31 084 | 0 | 0 | $0 |
| Nancy Lurker | Administrateur | 31 mai 2025 M | 10 705 | 0 | 0 | $0 |
| Cato T Laurencin | Administrateur | 31 mai 2025 M | 29 102 | 0 | 0 | $0 |
| Brian P Mckeon | Administrateur | 31 mai 2025 M | 33 869 | 0 | 0 | $0 |
| David Angelo Daglio Jr. | Administrateur | 29 juin 2024 M | 27 780 | 0 | 0 | $0 |
| Emily Peterson Alva | Administrateur | 29 juin 2024 M | 27 302 | 0 | 0 | $0 |
| Nancy Wysenski | Administrateur | 7 juillet 2023 M | 20 356 | 0 | 0 | $0 |
| Wendy L Dixon | Administrateur | 14 juin 2022 M | 53 124 | 0 | 0 | $0 |
| David W Anstice | Administrateur | 14 juin 2022 M | 84 905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Administrateur | 20 mai 2021 M | 11 174 | 0 | 0 | $0 |
| Robert A Breyer | Administrateur | 20 mai 2021 M | 10 330 | 0 | 0 | $0 |
| Floyd E Bloom | Administrateur | 22 mai 2019 A | 127 923 | 0 | 0 | $0 |
| Geraldine Henwood | Administrateur | 28 mai 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Administrateur | 1 août 2013 A | 0 | 0 | 0 | $0 |
| Christian Todd Nichols | — | 17 août 2026 S | 102 193 | 0 | 2 | $-372 969 |
| Blair Curtis Jackson | — | 5 août 2026 A | 201 368 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 août 2023 | — | Dépôt initial | — | SEC |
| 28 juin 2023 | — | Dépôt initial | — | SEC | |
| 27 juin 2023 | — | Dépôt initial | — | SEC | |
| 23 juin 2023 | — | Dépôt initial | — | SEC | |
| 21 juin 2023 | — | Dépôt initial | — | SEC | |
| 16 juin 2023 | — | Dépôt initial | — | SEC | |
| 14 juin 2023 | — | Dépôt initial | — | SEC | |
| 12 juin 2023 | — | Dépôt initial | — | SEC | |
| OR ×9 dépôts | 5 juin 2023 | — | Dépôt initial | — | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 dépôts | 8 février 2013 | — | 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 60 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 4,48% | 171 723 NS | 31 mai 2026 | N-PORT |
| IBRN · iShares Trust | 4,31% | 6 870 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 4,15% | 144 657 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 1,14% | 174 823 NS | 30 avril 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,06% | 53 202 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198 393 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,90% | 1 547 215 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 40 826 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,62% | 37 447 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 17 324 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,61% | 1 196 558 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9 069 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 3 266 861 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,50% | 19 696 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 25 407 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,44% | 10 164 083 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,43% | 163 275 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506 752 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143 336 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,40% | 1 212 956 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,30% | 262 736 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965 009 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,25% | 4 248 101 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2 207 510 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 116 225 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 70 276 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96 496 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 13 106 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2 375 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 25 219 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 507 864 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 17 472 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,12% | 474 716 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,12% | 7 120 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29 514 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46 256 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,11% | 316 725 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 912 568 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 822 731 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 229 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 6 927 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 328 662 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9 781 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 6 307 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 844 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 95 557 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 120 257 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 308 817 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 973 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 460 NS | 31 mai 2026 | N-PORT |