ALMU Aeluma, Inc. - Common Stock
$16,93
Prix · Aoû 18, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$10–$32
31% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$30
+80% upside
P/E (TTM)
-73.6
ROE
-31.9%
Marge nette
-64.8%
ALMU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.93
Capitalisation Boursière
$269M
P/E (TTM)
-73.6
BPA (TTM)
$-0.23
Revenus (TTM)
$5M
Rendement div.
—
ROE
-31.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $32
ALMU 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
$5M
2023-06-30
→
2025-06-30
BPA
$-0.23
2020-12-31
→
2025-06-30
Flux de trésorerie libre
$-1M
2024-06-30
→
2025-06-30
Marges
-64.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALMU
Médiane des pairs
P/E (TTM)
-73.6
79.2
P/S (TTM)
57.6
5.2
P/B
15.0
2.5
Price / FCF (Cours / FCF)
-205.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALMU
Médiane des pairs
Operating Margin (Marge d'exploitation)
-45.9%
—
Net Profit Margin (Marge nette)
-64.8%
-4.0%
ROA
-26.0%
-4.0%
ROE
-31.9%
-5.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALMU
Médiane des pairs
Current Ratio (Ratio de liquidité)
24.6
4.6
Quick Ratio (Ratio de liquidité réduite)
6.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ALMU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
407.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALMU
Médiane des pairs
ALMU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$30.50
← En dessous de tous les objectifs
$16.93
Bas
$30.00
Haut
$31.00
Objectif médian
$30.50
+80,2%
Objectif moyen
$30.50
+80,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
Prochain rapport
Sep 07, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.04 | $-0.04 | — |
| 31 mars 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 décembre 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 septembre 2025 | $-0.03 | $-0.03 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | 18,061,402,000 | 17,875,930 | 16,141,153 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Bilan 19
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| P/B | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $5M | $919.0K | $193.3K | — | — |
| Marge d'exploitation % | -45.9% | -496.8% | -2849.8% | — | — |
| Résultat net | $-3M | $-5M | $-5M | $-3M | — |
| BPA dilué | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 24.6 | 2.2 | 7.0 | 11.9 | — |
| Ratio de liquidité réduite | 6.5 | 2.2 | 0.2 | 10.0 | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $-4M | — | — | — |
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Détenteurs institutionnels (13F) 110 déclarants · $100.5M 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 |
|---|---|---|---|---|
| 26 (+2 vs T. préc.) | 9 (0 vs T. préc.) | 30 (+2 vs T. préc.) | 28 (+8 vs T. préc.) | +933K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13 086 648 | 762 181 | 13,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 683 127 | 574 417 | 12,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 680 430 | 529 005 | 11,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 053 968 | 274 106 | 6,02% | Actions |
| STATE STREET CORP | $5 612 029 | 254 168 | 5,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 592 640 | 208 000 | 4,57% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 371 840 | 198 000 | 4,35% | Option de vente |
| Apis Capital Advisors, LLC | $4 283 520 | 194 000 | 4,26% | Actions |
| AWM Investment Company, Inc. | $2 901 400 | 131 404 | 2,89% | Actions |
| JANE STREET GROUP, LLC | $2 689 344 | 121 800 | 2,68% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 481 792 | 112 400 | 2,47% | Actions |
| PEAK6 LLC | $2 258 784 | 102 300 | 2,25% | Option d'achat |
| CITADEL ADVISORS LLC | $2 219 040 | 100 500 | 2,21% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $2 000 139 | 90 586 | 1,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 858 584 | 84 175 | 1,85% | Actions |
| Bank of New York Mellon Corp | $1 569 513 | 71 083 | 1,56% | Actions |
| Westside Investment Management, Inc. | $1 160 855 | 52 575 | 1,15% | Actions |
| JANE STREET GROUP, LLC | $967 104 | 43 800 | 0,96% | Option de vente |
| CITADEL ADVISORS LLC | $916 320 | 41 500 | 0,91% | Option de vente |
| CITADEL ADVISORS LLC | $910 116 | 41 219 | 0,91% | Actions |
| LPL Financial LLC | $858 426 | 38 878 | 0,85% | Actions |
| Fortitude Advisory Group L.L.C. | $829 479 | 37 567 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811 330 | 36 745 | 0,81% | Actions |
| BFSG, LLC | $786 093 | 35 602 | 0,78% | Actions |
| D. E. Shaw & Co., Inc. | $781 235 | 35 382 | 0,78% | Actions |
| IMC-Chicago, LLC | $660 082 | 29 895 | 0,66% | Actions |
| Balyasny Asset Management L.P. | $636 655 | 28 834 | 0,63% | Actions |
| Cetera Investment Advisers | $542 726 | 24 580 | 0,54% | Actions |
| MML INVESTORS SERVICES, LLC | $539 436 | 24 431 | 0,54% | Actions |
| Quent Capital, LLC | $485 760 | 22 000 | 0,48% | Actions |
| GatePass Capital, LLC | $441 600 | 20 000 | 0,44% | Actions |
| MARSHALL WACE, LLP | $409 894 | 18 564 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $390 485 | 17 685 | 0,39% | Actions |
| Nuveen, LLC | $381 962 | 17 299 | 0,38% | Actions |
| CHILTON INVESTMENT CO INC. | $353 037 | 15 989 | 0,35% | Actions |
| MORGAN STANLEY | $338 663 | 15 338 | 0,34% | Actions |
| Total Clarity Wealth Management, Inc. | $335 108 | 15 177 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $335 101 | 15 177 | 0,33% | Actions |
| MCF Advisors LLC | $332 901 | 15 077 | 0,33% | Actions |
| &PARTNERS | $332 459 | 15 057 | 0,33% | Actions |
| Maso Capital Partners Ltd | $316 639 | 19 667 | 0,31% | Actions |
| MISSION WEALTH MANAGEMENT, LP | $308 745 | 13 983 | 0,31% | Actions |
| ProShare Advisors LLC | $305 829 | 13 851 | 0,30% | Actions |
| Intesa Sanpaolo Wealth Management | $287 040 | 13 000 | 0,29% | Actions |
| HighTower Advisors, LLC | $279 312 | 12 650 | 0,28% | Actions |
| Atria Wealth Solutions, Inc. | $274 541 | 16 771 | 0,27% | Actions |
| Squarepoint Ops LLC | $269 089 | 12 187 | 0,27% | Actions |
| XTX Topco Ltd | $268 868 | 12 177 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $237 051 | 10 736 | 0,24% | Actions |
| INTEGRITY WEALTH ADVISORS, INC. | $230 031 | 17 573 | 0,23% | Actions |
| CITIGROUP INC | $221 264 | 10 021 | 0,22% | Actions |
| SEB Asset Management AB | $212 851 | 9 640 | 0,21% | Actions |
| Wealthfront Advisers LLC | $210 842 | 9 549 | 0,21% | Actions |
| Vanguard Global Advisers, LLC | $193 156 | 8 748 | 0,19% | Actions |
| MetLife Investment Management, LLC | $181 652 | 8 227 | 0,18% | Actions |
| BARCLAYS PLC | $174 939 | 7 923 | 0,17% | Actions |
| BlackRock, Inc. | $174 432 | 7 900 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $170 170 | 13 000 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $148 201 | 6 712 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 553 | 5 958 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $110 400 | 5 000 | 0,11% | Actions |
| State of Wyoming | $81 299 | 3 682 | 0,08% | Actions |
| JNBA Financial Advisors | $73 748 | 3 340 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $68 360 | 3 096 | 0,07% | Actions |
| Farther Finance Advisors, LLC | $60 698 | 2 749 | 0,06% | Actions |
| Steward Partners Investment Advisory, LLC | $55 200 | 2 500 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $44 094 | 1 997 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $43 959 | 1 991 | 0,04% | Actions |
| NORTHERN TRUST CORP | $42 372 | 1 919 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $37 933 | 1 718 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $37 911 | 1 717 | 0,04% | Actions |
| Maytree Asset Management Ltd | $36 057 | 1 633 | 0,04% | Actions |
| Caitong International Asset Management Co., Ltd | $35 703 | 1 617 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $32 855 | 1 488 | 0,03% | Actions |
| Federation des caisses Desjardins du Quebec | $32 678 | 1 480 | 0,03% | Actions |
| Park Place Capital Corp | $28 704 | 1 300 | 0,03% | Actions |
| Legal & General Group Plc | $25 701 | 1 164 | 0,03% | Actions |
| ALBION FINANCIAL GROUP /UT | $22 080 | 1 000 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $21 683 | 982 | 0,02% | Actions |
| Atlantic Union Bankshares Corp | $21 573 | 977 | 0,02% | Actions |
| FMR LLC | $14 573 | 660 | 0,01% | Actions |
| IFP Advisors, Inc | $13 469 | 610 | 0,01% | Actions |
| SouthState Bank Corp | $13 248 | 600 | 0,01% | Actions |
| UBS Group AG | $11 371 | 515 | 0,01% | Actions |
| LANARK FINANCIAL, INC. | $11 040 | 500 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $10 711 | 535 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 242 | 706 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 393 | 0,01% | Actions |
| Accordant Advisory Group Inc | $8 832 | 400 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $7 198 | 326 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $6 646 | 301 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 231 | 476 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $5 498 | 249 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $5 211 | 236 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $2 694 | 122 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $1 135 | 51 425 | 0,00% | Actions |
| GAMMA Investing LLC | $1 082 | 49 | 0,00% | Actions |
| Sterling Capital Management LLC | $994 | 45 | 0,00% | Actions |
| THOMPSON SIEGEL & WALMSLEY LLC | $730 | 33 057 | 0,00% | Actions |
| Fairway Wealth LLC | $662 | 30 | 0,00% | Actions |
Initiés de la société 7 initiés · 0 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig H Ensley | Administrateur | 3 décembre 2025 A | 27 300 | 0 | 0 | $0 |
| Steven Denbaars | Administrateur | 10 janvier 2025 A | 376 755 | 0 | 0 | $0 |
| John Kenneth Paglia | Administrateur | 10 janvier 2025 A | — | 0 | 0 | $0 |
| Lee McCarthy | Détenteur de 10% | 17 février 2023 S | 977 425 | 0 | 1 | $-6 496 |
| Jonathan Klamkin | — | 3 août 2026 S | 2 403 | 0 | 10 | $-4 084 543 |
| Mark N. Tompkins | — | 4 février 2026 S | 1 790 488 | 0 | 65 | $-19 832 100 |
| Ian Seth Jacobs | — | 22 juin 2021 J | 200 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Lee McCarthy | 2 janvier 2026 | 1,50% | Amendement | — | SEC |
| Lee McCarthy S.S. or | 30 juin 2021 | — | Dépôt initial | — | SEC |
| Jonathan Klamkin S.S. or | 30 juin 2021 | — | 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 16 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,25% | 10 944 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 43 549 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 700 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 502 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 973 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 118 549 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74 471 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 683 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335 615 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 614 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 483 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 099 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428 381 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 8 août 2026 | Quotidien |