AMPX Amprius Technologies, Inc. Common Stock
AMPX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AMPX 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
AMPX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 12 70,6%
- Conserver 1 5,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-19Historique 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 | $-0.02 | $-0.02 | 0.00% |
| 31 mars 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 décembre 2025 | $-0.18 | $-0.04 | -0.14% |
| 30 septembre 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 juin 2025 | $-0.05 | $-0.08 | 0.03% |
| 31 mars 2025 | $-0.08 | $-0.09 | 0.01% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
Compte de résultat 15
| 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 | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
Bilan 21
| 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 | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
Flux de trésorerie 11
| 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 | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
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 | $73M | $24M | $9M | $4M | $3M |
| Marge Brute % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| Marge d'exploitation % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| Résultat net | $-44M | $-45M | $-37M | $-17M | $-10M |
| BPA dilué | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.1 | 4.0 | 3.8 | 10.9 | — |
| Ratio de liquidité réduite | 6.4 | 3.5 | 3.5 | 10.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-36M | $-37M | $-43M | $-15M | — |
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.
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Détenteurs institutionnels (13F) 300 déclarants · $1.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (-5 vs T. préc.) | 47 (+15 vs T. préc.) | 116 (+23 vs T. préc.) | 59 (+4 vs T. préc.) | +24.5M |
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 CAPITAL MANAGEMENT LLC | $77 102 972 | 5 562 985 | 6,33% | Actions |
| JANE STREET GROUP, LLC | $64 048 446 | 4 621 100 | 5,26% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 273 672 | 4 565 200 | 5,20% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $59 856 212 | 4 318 630 | 4,92% | Actions |
| STATE STREET CORP | $44 910 350 | 3 240 285 | 3,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 650 621 | 3 004 430 | 3,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 775 432 | 2 581 200 | 2,94% | Option de vente |
| JANE STREET GROUP, LLC | $33 800 770 | 2 438 728 | 2,78% | Actions |
| Point72 Asset Management, L.P. | $29 940 372 | 2 160 200 | 2,46% | Option d'achat |
| JUPITER ASSET MANAGEMENT LTD | $29 568 882 | 2 133 397 | 2,43% | Actions |
| CITADEL ADVISORS LLC | $29 032 542 | 2 094 700 | 2,39% | Option de vente |
| GOLDMAN SACHS GROUP INC | $27 465 912 | 1 981 668 | 2,26% | Actions |
| LMR Partners LLP | $24 266 781 | 1 750 850 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $20 770 596 | 1 498 600 | 1,71% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 202 738 | 1 457 629 | 1,66% | Actions |
| Hood River Capital Management LLC | $19 577 472 | 1 412 516 | 1,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $19 527 701 | 1 408 925 | 1,60% | Actions |
| Driehaus Capital Management LLC | $18 645 428 | 1 345 269 | 1,53% | Actions |
| JANE STREET GROUP, LLC | $18 194 022 | 1 312 700 | 1,49% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 306 982 | 1 248 700 | 1,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 743 116 | 1 208 017 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 312 652 | 1 176 959 | 1,34% | Actions |
| Point72 Asset Management, L.P. | $15 797 780 | 1 139 811 | 1,30% | Actions |
| Qube Research & Technologies Ltd | $15 747 386 | 1 136 175 | 1,29% | Actions |
| Trexquant Investment LP | $15 211 794 | 1 097 532 | 1,25% | Actions |
| BARCLAYS PLC | $15 086 860 | 1 088 518 | 1,24% | Actions |
| Point72 Asset Management, L.P. | $14 964 642 | 1 079 700 | 1,23% | Option de vente |
| FIRST TRUST ADVISORS LP | $14 377 587 | 1 037 344 | 1,18% | Actions |
| Nearwater Capital Markets, Ltd | $14 340 942 | 1 034 700 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 717 117 | 989 691 | 1,13% | Actions |
| DLD Asset Management, LP | $12 643 092 | 912 200 | 1,04% | Option d'achat |
| Shannon River Fund Management LLC | $11 626 974 | 838 887 | 0,96% | Actions |
| D. E. Shaw & Co., Inc. | $11 295 900 | 815 000 | 0,93% | Option de vente |
| UBS Group AG | $11 112 948 | 801 800 | 0,91% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $10 359 352 | 747 428 | 0,85% | Actions |
| IMC-Chicago, LLC | $10 174 820 | 734 114 | 0,84% | Actions |
| Stephens Investment Management Group LLC | $9 900 531 | 714 324 | 0,81% | Actions |
| D. E. Shaw & Co., Inc. | $9 311 314 | 671 812 | 0,77% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 817 732 | 636 200 | 0,72% | Actions |
| PEAK6 LLC | $8 328 474 | 600 900 | 0,68% | Option d'achat |
| Wolf Hill Capital Management, LP | $7 307 810 | 527 259 | 0,60% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 249 639 | 523 062 | 0,60% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 016 874 | 506 268 | 0,58% | Actions |
| OPPENHEIMER & CO INC | $6 995 780 | 504 746 | 0,57% | Actions |
| UBS Group AG | $6 930 000 | 500 000 | 0,57% | Option d'achat |
| DNB Asset Management AS | $6 818 635 | 491 965 | 0,56% | Actions |
| VANGUARD GROUP INC | $6 695 683 | 848 629 | 0,55% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $6 453 188 | 465 598 | 0,53% | Actions |
| Coppell Advisory Solutions LLC | $6 138 458 | 500 | 0,50% | Actions |
| Baird Financial Group, Inc. | $6 041 491 | 435 894 | 0,50% | Actions |
| FEDERATED HERMES, INC. | $5 941 685 | 428 693 | 0,49% | Actions |
| ALGERT GLOBAL LLC | $5 888 185 | 424 833 | 0,48% | Actions |
| HighTower Advisors, LLC | $5 771 775 | 416 434 | 0,47% | Actions |
| Parallax Volatility Advisers, L.P. | $5 336 100 | 385 000 | 0,44% | Option de vente |
| Palisades Investment Partners, LLC | $5 106 842 | 368 459 | 0,42% | Actions |
| NOMURA HOLDINGS INC | $5 086 620 | 367 000 | 0,42% | Option d'achat |
| Sender Co & Partners, Inc. | $4 929 891 | 355 692 | 0,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 751 166 | 342 797 | 0,39% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 235 353 | 305 581 | 0,35% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 944 487 | 284 595 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $3 783 255 | 479 500 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 522 006 | 254 113 | 0,29% | Actions |
| CREDIT AGRICOLE S A | $3 465 000 | 250 000 | 0,28% | Option de vente |
| Swiss National Bank | $3 430 350 | 247 500 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 326 400 | 240 000 | 0,27% | Option de vente |
| GROUP ONE TRADING LLC | $2 956 504 | 213 312 | 0,24% | Actions |
| Voleon Capital Management LP | $2 846 082 | 205 345 | 0,23% | Actions |
| Amundi | $2 727 191 | 196 767 | 0,22% | Actions |
| BLAIR WILLIAM & CO/IL | $2 698 708 | 194 712 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 695 965 | 159 903 | 0,22% | Actions |
| Aquatic Capital Management LLC | $2 622 797 | 189 235 | 0,22% | Actions |
| HITE Hedge Asset Management LLC | $2 583 407 | 186 393 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 563 732 | 152 060 | 0,21% | Actions |
| ALPS ADVISORS INC | $2 556 934 | 184 483 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 553 386 | 184 227 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 545 126 | 183 631 | 0,21% | Actions |
| XTX Topco Ltd | $2 497 212 | 180 174 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $2 484 710 | 179 272 | 0,20% | Actions |
| Bank of New York Mellon Corp | $2 396 034 | 172 874 | 0,20% | Actions |
| BlackRock, Inc. | $2 385 805 | 172 136 | 0,20% | Actions |
| Huntleigh Advisors, Inc. | $2 370 456 | 171 028 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $2 327 957 | 167 963 | 0,19% | Actions |
| CANTOR FITZGERALD, L. P. | $2 050 019 | 147 909 | 0,17% | Actions |
| LPL Financial LLC | $2 040 649 | 147 233 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 966 734 | 141 900 | 0,16% | Actions |
| MORGAN STANLEY | $1 859 361 | 134 153 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $1 838 462 | 174 759 | 0,15% | Actions |
| MARSHALL WACE, LLP | $1 818 432 | 131 200 | 0,15% | Actions |
| PEAK6 LLC | $1 801 800 | 130 000 | 0,15% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $1 762 992 | 127 200 | 0,14% | Option de vente |
| Clear Street Group Inc. | $1 697 490 | 122 474 | 0,14% | Actions |
| Squarepoint Ops LLC | $1 660 428 | 119 800 | 0,14% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 657 656 | 119 600 | 0,14% | Actions |
| Foundations Investment Advisors, LLC | $1 655 785 | 119 465 | 0,14% | Actions |
| SLT Holdings LLC | $1 632 015 | 117 750 | 0,13% | Actions |
| Lisanti Capital Growth, LLC | $1 576 021 | 113 710 | 0,13% | Actions |
| NOMURA HOLDINGS INC | $1 521 939 | 109 808 | 0,13% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 455 300 | 105 000 | 0,12% | Actions |
| Faithward Advisors, LLC | $1 419 929 | 102 448 | 0,12% | Actions |
| CREDIT AGRICOLE S A | $1 386 000 | 100 000 | 0,11% | Actions |
Initiés de la société 12 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 4 juin 2026 G | 625 625 | 0 | 3 | $-1 014 847 |
| Sandra Wallach | Chief Financial Officer | 14 septembre 2022 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 14 septembre 2022 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 27 mai 2026 S | 801 310 | 0 | 2 | $-481 240 |
| Donald R Dixon | Administrateur | 15 juin 2026 S | 359 380 | 0 | 3 | $-2 544 970 |
| Livingston Satterthwaite | Administrateur | 12 juin 2026 A | 346 506 | 0 | 0 | $0 |
| Steven Chu | Administrateur | 12 juin 2026 A | 137 762 | 0 | 4 | $-5 864 664 |
| Kathleen A Bayless | Administrateur | 12 juin 2026 A | 216 120 | 0 | 0 | $0 |
| Kang Sun | Administrateur | 27 mai 2026 S | 1 280 498 | 0 | 2 | $-1 008 715 |
| Justin E Mirro | Administrateur | 23 juillet 2024 D | 2 393 042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Administrateur | 14 septembre 2022 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 14 septembre 2022 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 28 octobre 2024 | — | Dépôt initial | — | SEC |
| Amprius, Inc. ×3 dépôts | 25 octobre 2024 | — | Dépôt initial | — | SEC |
| Kang Sun | 25 octobre 2024 | — | Dépôt initial | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 dépôts | 23 septembre 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 41 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2,43% | 174 289 NS | 31 mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,85% | 30 803 NS | 31 mai 2026 | N-PORT |
| DRIV · Global X Funds | 1,73% | 406 548 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,30% | 499 834 SH | 8 août 2026 | Quotidien |
| IDRV · iShares Trust | 0,78% | 94 013 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,70% | 345 758 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 14 749 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 205 886 NS | 30 avril 2026 | N-PORT |
| IBAT · iShares Trust | 0,34% | 21 776 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,25% | 18 475 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 5 023 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209 837 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 34 817 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 32 260 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44 317 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147 365 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 52 871 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 240 984 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 49 907 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791 486 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 5 419 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 213 231 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 626 393 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 509 338 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 38 042 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 34 826 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 241 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 85 970 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 4 291 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 401 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 624 734 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 149 982 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 7 180 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 119 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 108 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 316 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 926 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177 100 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 33 148 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 824 005 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 289 SH | 8 août 2026 | Quotidien |