AMTX Aemetis, Inc - Common Stock
$1,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$4
21% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$14
+656% upside
P/E (TTM)
-1.4
ROE
25.8%
Marge nette
-39.0%
AMTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.83
Capitalisation Boursière
$121M
P/E (TTM)
-1.4
BPA (TTM)
$-1.28
Revenus (TTM)
$198M
Rendement div.
—
ROE
25.8%
Dette/Capitaux propres
-1.2
Fourchette 52 semaines
$1 – $4
AMTX 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
$198M
2021-12-31
→
2025-12-31
BPA
$-1.28
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-23M
2021-12-31
→
2025-12-31
Marges
-39.0%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AMTX
Médiane des pairs
P/E (TTM)
-1.4
23.6
P/S (TTM)
0.6
0.9
P/B
-0.4
1.0
EV / EBITDA
-13.4
—
Price / FCF (Cours / FCF)
-5.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMTX
Médiane des pairs
Gross Margin (Marge Brute)
-0.39%
11.9%
Operating Margin (Marge d'exploitation)
-18.8%
—
Net Profit Margin (Marge nette)
-39.0%
-19.4%
ROA
-29.7%
-4.9%
ROE
25.8%
1.7%
ROIC
-39.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.2
—
Current Ratio (Ratio de liquidité)
0.1
2.2
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
AMTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-26.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
91.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMTX
Médiane des pairs
AMTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-20
Médiane
$12.50
← En dessous de tous les objectifs
$1.83
Bas
$2.50
Haut
$28.00
Objectif médian
$12.50
+581,2%
Objectif moyen
$13.88
+656,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.28 | 0.15% |
| 31 mars 2026 | $-0.33 | $-0.27 | -0.06% |
| 31 décembre 2025 | $-0.08 | $-0.22 | 0.14% |
| 30 septembre 2025 | $-0.37 | $-0.22 | -0.15% |
| 30 juin 2025 | $-0.41 | $-0.31 | -0.10% |
| 31 mars 2025 | $-0.47 | $-0.43 | -0.04% |
| 31 décembre 2024 | $-0.36 | $-0.41 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| VGAS | — | — | — | — | — | — |
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Cost of Revenue | $209M | $268M | $185M | $262M | $204M | $155M | $189M | $166M | $147M | $132M | $142M | $171M | |
| Gross Profit | $-768.0K | $-580.0K | $2M | $-6M | $8M | $11M | $13M | $5M | $3M | $12M | $4M | $37M | |
| R&D Expense | · | · | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2M | $369.0K | $447.0K | $459.0K | |
| SG&A Expense | $36M | $40M | $39M | $29M | $24M | $17M | $17M | $16M | $13M | $12M | $12M | $13M | |
| Operating Income | $-37M | $-40M | $-37M | $-34M | $-16M | $-6M | $-5M | $-11M | $-12M | $-781.0K | $-9M | $24M | |
| Interest Expense | $53M | $47M | $40M | $29M | $24M | $23M | $21M | $26M | $19M | $17M | $10M | $10M | |
| Other Non-op | $3M | $1M | $2M | $14M | $-809.0K | $548.0K | $-797.0K | $1M | $-277.0K | $334.0K | $-270.0K | $604.0K | |
| Pretax Income | $-96M | $-98M | $-100M | $-107M | $-47M | $0 | $0 | $-36M | $-32M | $-16M | $-27M | $7M | |
| Income Tax | $-19M | $-11M | $-54M | $1M | $-128.0K | $-976.0K | $1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Net Income | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | |
| Shares (Basic) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 20,371 | |
| Shares (Diluted) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 21,047 | |
| EBITDA | $-37M | $-40M | $-37M | $-34M | $-10M | · | $-5M | $-11M | · | $-781.0K | $-9M | $24M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $898.0K | $3M | $4M | $8M | $592.0K | $656.0K | $1M | $428.0K | $1M | $283.0K | $332.0K | |
| Receivables | · | · | · | $1M | $2M | · | · | · | · | · | · | · | |
| Inventory | $12M | $25M | $18M | $5M | $5M | $4M | $7M | $6M | $6M | $3M | $5M | $4M | |
| Prepaid Expense | $2M | $2M | $3M | $4M | $6M | $750.0K | $794.0K | $942.0K | $2M | $555.0K | $527.0K | $1M | |
| Other Current Assets | $3M | $2M | $3M | $4M | $644.0K | $2M | $3M | $956.0K | $643.0K | $206.0K | $1M | $456.0K | |
| Current Assets | $27M | $45M | $36M | $18M | $21M | $9M | $13M | $10M | $11M | $7M | $8M | $8M | |
| PP&E (Net) | · | · | $195M | $180M | $135M | $110M | $84M | $78M | $79M | $66M | $71M | $76M | |
| PP&E (Gross) | · | · | $252M | $231M | $181M | $151M | $121M | $111M | $107M | $89M | $89M | $90M | |
| Accum. Depreciation | $73M | $65M | $57M | $51M | $46M | $41M | $36M | $32M | $28M | $23M | $19M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $968.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Accounts Payable | $23M | $33M | $32M | $26M | $16M | $21M | $16M | $14M | $10M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | · | · | $300.0K | $800.0K | · | · | · | · | · | · | |
| Short-term Debt | $39M | $27M | $23M | $37M | $15M | $15M | $17M | $15M | $14M | $9M | $6M | $7M | |
| Current Liabilities | $371M | $144M | $84M | $88M | $65M | $102M | $58M | $43M | $36M | $27M | $29M | $27M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $200.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $2M | $3M | $2M | · | · | · | · | · | |
| Long-term Debt | $343M | $338M | $295M | $246M | $190M | $230M | $180M | $158M | $138M | $100M | $89M | $65M | |
| Total Debt | $382M | $338M | $295M | $246M | $189M | · | $23M | $17M | · | $11M | $12M | $77M | |
| Common Stock | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | |
| Retained Earnings | $-640M | $-563M | $-475M | $-429M | $-321M | $-274M | $-237M | $-193M | $-160M | $-130M | $-114M | $-87M | |
| AOCI | $-7M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-307M | $-264M | $-217M | $-202M | $-120M | $-185M | $-154M | $-116M | $-78M | $-50M | $-35M | $-3M | |
| Liabilities + Equity | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Shares Outstanding | 66,189,000 | 51,139,000 | 40,966,000 | 35,869,000 | 33,461,000 | 22,830 | 20,570 | 20,345 | 20,088 | 19,858 | 19,619 | 20,650 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | · | · | $5M | $5M | $4M | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $8M | $6M | $4M | $995.0K | $774.0K | $981.0K | $1M | $747.0K | $938.0K | $624.0K | |
| Deferred Tax | · | $0 | $-750.0K | $832.0K | $0 | $-984.0K | $1M | $0 | · | · | · | $0 | |
| Amort. of Intangibles | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | |
| Other Non-cash | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-33M | $14M | $-23M | $-21M | $2M | $-2M | $-6M | $-9M | $371.0K | $-786.0K | $21M | |
| CapEx | $26M | $20M | $33M | $39M | $27M | $19M | $9M | $4M | $1M | $629.0K | $71.0K | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-24M | $-31M | $-23M | $-17M | $-9M | $-4M | $-1M | $-629.0K | $-71.0K | $-2M | |
| Stock Issued | $28M | $32M | $22M | $12M | $104M | $5M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $28M | $32M | $22M | $12M | $104M | · | · | · | · | $0 | $-7M | · | |
| Financing Cash Flow | $26M | $45M | $9M | $54M | $51M | $15M | $10M | $10M | $8M | $2M | $816.0K | $-23M | |
| Net Change in Cash | $4M | $-2M | $-719.0K | $-752.0K | $7M | $-64.0K | $-532.0K | $760.0K | $-1M | $1M | $-49.0K | $-5M | |
| Taxes Paid | $-22M | $2M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Free Cash Flow | $-23M | $-53M | $-19M | $-62M | $-47M | · | $-11M | $-10M | · | $-258.0K | $-857.0K | $19M | |
| Levered FCF | $-65M | $-95M | $-38M | $-91M | $-70M | · | $-37M | $-35M | · | · | $-11M | $9M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.39% | -0.22% | 2.6% | -2.2% | 3.8% | · | 6.3% | 3.1% | · | 8.1% | 2.9% | 17.9% | |
| Operating Margin | -18.8% | -15.1% | -48.4% | -13.4% | -7.5% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| Net Margin | -39.0% | -32.7% | -60.1% | -42.0% | -22.2% | · | -19.5% | -21.2% | · | -10.9% | -18.5% | 3.4% | |
| Pretax Margin | -48.4% | -36.8% | -129.8% | -41.6% | 0.49% | · | -19.0% | -21.1% | · | -10.9% | -18.5% | 3.4% | |
| EBITDA Margin | -18.8% | -15.1% | -48.4% | -13.4% | -4.9% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| ROA | -29.7% | -33.8% | -20.6% | -58.6% | -30.6% | · | -41.2% | -39.0% | · | -19.4% | -31.5% | 7.7% | |
| ROE | 25.8% | 33.5% | 22.2% | 66.4% | 37.4% | · | 29.2% | 38.4% | · | 36.7% | 141.8% | -90.6% | |
| ROIC | -39.9% | -48.5% | -22.3% | -78.3% | -25.9% | · | 3.9% | 11.7% | · | 2.0% | 36.9% | 32.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | -1.2 | -1.3 | -1.4 | -1.2 | -1.6 | · | -0.1 | -0.2 | · | -0.2 | -0.3 | -26.0 | |
| LT Debt / Equity | -0.2 | -0.9 | -1.2 | -1.0 | -1.4 | · | · | · | · | · | · | -21.7 | |
| Interest Coverage | -0.7 | -0.9 | -0.9 | -1.2 | -0.8 | · | -0.2 | -0.4 | · | · | -0.8 | 2.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.3 | 1.4 | 1.4 | · | 2.1 | 1.8 | · | 1.8 | 1.7 | 2.2 | |
| Inventory Turnover | 11.3 | 12.3 | 16.1 | 53.6 | 44.9 | · | 29.9 | 28.0 | · | 32.7 | 30.7 | 39.7 | |
| Receivables Turnover | · | · | · | 180.8 | · | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 43.3% | 564.2% | -86.7% | 28.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 91.6% | 8.1% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Net Income TTM | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| Market Cap | $92M | $138M | $215M | $142M | $411.6K | · | $17.1K | $12.3K | · | $27.6K | $14.2K | $29.9K | |
| Enterprise Value | $469M | $475M | $507M | $384M | $181M | · | $22M | $16M | · | $10M | $12M | $77M | |
| P/E | -1.1 | -1.4 | -4.3 | -1.3 | -8.0 | -1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -0.5 | 4.3 | |
| P/S | 0.5 | 0.5 | 1.1 | 5.1 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.5 | -1.0 | -0.7 | -0.0 | · | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| P / Cash Flow | 28.2 | -4.2 | 15.5 | -6.2 | -0.0 | · | -0.0 | -0.0 | · | 0.1 | -0.0 | 0.0 | |
| P / FCF | -4.0 | -2.6 | -11.1 | -2.3 | -0.0 | · | -0.0 | -0.0 | · | -0.1 | -0.0 | 0.0 | |
| EV / EBITDA | -12.6 | -11.7 | -13.5 | -11.2 | -17.4 | · | -4.5 | -1.5 | · | -12.7 | -1.4 | 3.2 | |
| EV / FCF | -20.6 | -8.9 | -26.3 | -6.2 | -3.8 | · | -2.1 | -1.7 | · | -38.6 | -13.6 | 4.1 | |
| EV / Revenue | 2.4 | 1.8 | 2.7 | 13.7 | 0.9 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.4 | |
| Earnings Yield | -92.1% | -71.0% | -23.3% | -78.8% | -12.5% | -69.9% | -210.8% | -268.5% | -278.2% | -56.8% | -189.0% | 23.5% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $55M | $43M | $59M | $52M | $43M | $47M | $81M | $67M | $73M | $71M | $69M | $45M | $2M | $-162M | $72M | |
| Cost of Revenue | $49M | $52M | $46M | $59M | $56M | $48M | $49M | $78M | $68M | $73M | $70M | $68M | $43M | $3M | $68M | $73M | |
| Gross Profit | $14M | $3M | $8M | $-58.0K | $-3M | $-5M | $-2M | $4M | $-2M | $-612.0K | $864.0K | $492.0K | $2M | $-1M | $-1M | $-1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $36.0K | $37.0K | $42.0K | $41.0K | $52.0K | |
| SG&A Expense | $8M | $9M | $10M | $8M | $7M | $10M | $11M | $8M | $12M | $9M | $10M | $9M | $10M | $11M | $8M | $6M | |
| Operating Income | $6M | $-6M | $-2M | $-9M | $-11M | $-16M | $-13M | $-4M | $-14M | $-9M | $-9M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Interest Expense | $14M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $7M | |
| Other Non-op | $34.0K | $478.0K | $2M | $-249.0K | $1M | $215.0K | $190.0K | $1M | $18.0K | $-67.0K | $57.0K | $2M | $91.0K | $76.0K | $43.0K | $2.0K | |
| Pretax Income | $-9M | $-22M | $-17M | $-24M | $-24M | $-31M | $-29M | $-18M | $-29M | $-23M | $-25M | $-25M | $-24M | $-27M | $-21M | $-67M | |
| Income Tax | $0 | $-131.0K | $-11M | $6.0K | $-529.0K | $-7M | $-12M | $274.0K | $385.0K | $878.0K | $754.0K | $-55M | $1M | $-248.0K | $1M | $3.0K | |
| Net Income | $-9M | $-22M | $-5M | $-24M | $-23M | $-25M | $-16M | $-18M | $-29M | $-24M | $-25M | $31M | $-25M | $-26M | $-22M | $-67M | |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.60 | $0.79 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.54 | $0.73 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| Shares (Basic) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -74,424,000 | 38,881,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| Shares (Diluted) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -77,384,000 | 41,841,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| EBITDA | $6M | $-6M | · | $-9M | $-11M | $-16M | · | $-4M | $-14M | $-9M | · | $-9M | $-8M | $-12M | · | $-6M |
Bilan 23
| 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 | $973.0K | $5M | $5M | $6M | $2M | $499.0K | $898.0K | $296.0K | $234.0K | $2M | $3M | $4M | $3M | $4M | $4M | $251.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Inventory | $14M | $10M | $12M | $5M | $12M | $23M | $25M | $20M | $10M | $16M | $18M | $8M | $7M | $13M | $5M | $10M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $4M | $4M | |
| Other Current Assets | $2M | $12M | $8M | $2M | $2M | $2M | $2M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $571.0K | |
| Current Assets | $33M | $35M | $27M | $16M | $20M | $28M | $45M | $35M | $24M | $33M | $36M | $78M | $21M | $21M | $18M | $24M | |
| PP&E (Net) | · | · | · | · | · | · | · | $196M | $194M | $198M | · | $188M | $183M | $181M | $180M | $169M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $259M | $255M | $257M | · | $244M | $237M | $233M | $231M | $219M | |
| Accum. Depreciation | $77M | $75M | $73M | $72M | $70M | $67M | $65M | $63M | $61M | $59M | $57M | $55M | $54M | $52M | $51M | $49M | |
| Total Assets | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Accounts Payable | $31M | $24M | $23M | $30M | $22M | $32M | $33M | $37M | $29M | $30M | $32M | $29M | $30M | $29M | $26M | $33M | |
| Short-term Debt | $51M | $49M | $39M | $21M | $23M | $26M | $27M | $21M | $19M | $24M | $23M | $42M | $41M | $45M | $37M | $19M | |
| Current Liabilities | $415M | $396M | $371M | $343M | $322M | $175M | $144M | $132M | $121M | $118M | $84M | $114M | $109M | $104M | $88M | $183M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $5M | $5M | $5M | |
| Long-term Debt | $365M | $356M | $343M | $333M | $321M | $310M | $311M | $322M | $309M | $307M | $271M | $287M | $268M | $262M | $209M | $223M | |
| Total Debt | $416M | $405M | · | $354M | $344M | $336M | · | $322M | $309M | $307M | · | $287M | $268M | $262M | · | $223M | |
| Common Stock | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K | $46.0K | $43.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | |
| Retained Earnings | $-671M | $-662M | $-640M | $-635M | $-611M | $-587M | $-563M | $-547M | $-529M | $-500M | $-475M | $-450M | $-481M | $-455M | $-429M | $-407M | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-322M | $-321M | $-307M | $-305M | $-289M | $-281M | $-264M | $-259M | $-249M | $-232M | $-217M | $-200M | $-239M | $-222M | $-202M | $-185M | |
| Liabilities + Equity | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Shares Outstanding | 72,049,000 | · | 66,189,000 | 65,000,000 | 61,995,000 | 54,042,000 | 51,139,000 | 47,817,000 | 45,782,000 | 42,616,000 | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock-based Comp | $1M | $2M | $795.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-606.0K | $-845.0K | $963.0K | $-262.0K | $832.0K | $0 | |
| Amort. of Intangibles | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K | $12.0K | $12.0K | $37.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | |
| Operating Cash Flow | $-2M | $-11M | $6M | $3M | $-6M | $160.0K | $-13M | $-5M | $-5M | $-10M | $34M | $-6M | $-3M | $-11M | $-7M | $-10M | |
| CapEx | $9M | $7M | $17M | $4M | $4M | $2M | $7M | $4M | $5M | $4M | $15M | $9M | $2M | $8M | $10M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $-17M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | $-2M | $-13M | $-8M | $-2M | $-859.0K | $-10M | $-5M | |
| Stock Issued | $7M | $7M | $3M | $8M | $13M | $5M | $10M | $6M | $10M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | |
| Net Stock Activity | · | $7M | · | · | · | $5M | · | · | · | $6M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $7M | $15M | $10M | $5M | $10M | $1M | $17M | $9M | $8M | $11M | $-23M | $16M | $4M | $11M | $23M | $12M | |
| Net Change in Cash | $-3M | $-1M | $-666.0K | $4M | $1M | $-407.0K | $538.0K | $-449.0K | $-1M | $-1M | $-1M | $2M | $-753.0K | $-780.0K | $7M | $-3M | |
| Taxes Paid | · | · | $-22M | $0 | $0 | $0 | · | $0 | $0 | $878.0K | $0 | $0 | $6.0K | $14.0K | $0 | $0 | |
| Free Cash Flow | · | $-17M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-28M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 5.1% | · | -0.10% | -6.4% | -11.8% | · | 4.8% | -2.7% | -0.84% | · | 0.72% | 4.3% | -60.2% | · | -1.5% | |
| Operating Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -10.6% | |
| Net Margin | -14.9% | -39.8% | · | -40.1% | -44.8% | -57.2% | · | -22.0% | -43.8% | -33.4% | · | 44.7% | -56.0% | -1227.8% | · | -93.1% | |
| Pretax Margin | -14.9% | -40.0% | · | -40.1% | -45.8% | -73.0% | · | -21.7% | -43.2% | -32.1% | · | -35.8% | -53.7% | -1239.3% | · | -93.0% | |
| EBITDA Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -8.6% | |
| ROA | -3.5% | -8.5% | · | -9.7% | -9.9% | -10.1% | · | -6.8% | -13.1% | -10.7% | · | 12.9% | -12.9% | -14.0% | · | -38.7% | |
| ROE | 3.1% | 7.2% | · | 8.4% | 8.7% | 9.6% | · | 7.8% | 12.0% | 10.7% | · | -16.0% | 14.0% | 15.0% | · | 42.2% | |
| ROIC | 6.2% | -7.5% | · | -17.5% | -19.0% | -21.9% | · | -6.2% | -23.0% | -13.1% | · | 12.3% | -28.2% | -30.4% | · | -19.9% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.2 | 0.2 | · | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | -1.3 | -1.3 | · | -1.2 | -1.2 | -1.2 | · | -1.2 | -1.2 | -1.3 | · | -1.4 | -1.1 | -1.2 | · | -1.2 | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.2 | -0.3 | -0.8 | · | -0.9 | -0.9 | -1.0 | · | -1.1 | -0.9 | -0.9 | · | -1.0 | |
| Interest Coverage | 0.4 | -0.4 | · | -0.7 | -0.9 | -1.1 | · | -0.3 | -1.2 | -0.9 | · | -0.8 | -0.8 | -1.3 | · | -1.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.0 | · | 0.4 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 4.9 | 2.5 | · | 5.6 | 7.7 | 5.1 | · | 7.3 | 7.0 | 0.4 | · | 9.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 |
Valorisation (TTM) 13
| 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 | $229M | $209M | · | $236M | $243M | $264M | · | $289M | $253M | $189M | · | $188M | $185M | $192M | · | $240M | |
| Net Income TTM | $-78M | $-93M | · | $-90M | $-95M | $-96M | · | $-41M | $-48M | $-45M | · | $-88M | $-119M | $-112M | · | $-103M | |
| Market Cap | $118M | · | · | $146M | $154M | $94M | · | $110M | $138M | $255M | · | $163M | $280M | $85M | · | $214M | |
| Enterprise Value | $533M | · | · | $494M | $496M | $430M | · | $432M | $447M | $561M | · | $446M | $544M | $343M | · | $437M | |
| P/E | -1.3 | -2.0 | · | -1.4 | -1.3 | -0.8 | · | -2.6 | -2.5 | -4.8 | · | -1.6 | -2.2 | -0.7 | · | -2.0 | |
| P/S | 0.5 | · | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 0.9 | 1.5 | 0.4 | · | 0.9 | |
| P/B | -0.4 | · | · | -0.5 | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.1 | · | -0.8 | -1.2 | -0.4 | · | -1.2 | |
| P / Cash Flow | · | · | · | · | · | 587.7 | · | · | · | -24.8 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | -56.5 | · | · | · | -18.4 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | 92.3 | · | · | -58.1 | -46.5 | -27.6 | · | -111.5 | -32.8 | -59.3 | · | -52.3 | -69.8 | -28.3 | · | -70.6 | |
| EV / FCF | · | · | · | · | · | -258.2 | · | · | · | -40.5 | · | · | · | -18.2 | · | · | |
| EV / Revenue | 2.3 | · | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.8 | 3.0 | · | 2.4 | 2.9 | 1.8 | · | 1.8 | |
| Earnings Yield | -75.6% | -49.5% | · | -72.4% | -77.4% | -120.1% | · | -38.7% | -39.5% | -21.0% | · | -62.6% | -45.6% | -137.9% | · | -49.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $198M | — | — | $268M | — |
| Marge Brute % | -0.39% | — | — | -0.22% | — |
| Marge d'exploitation % | -18.8% | — | — | -15.1% | — |
| Résultat net | $-77M | — | — | $-88M | — |
| BPA dilué | $-1.28 | — | — | $-1.91 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.2 | — | — | -1.3 | — |
| Ratio de liquidité | 0.1 | — | — | 0.3 | — |
| Ratio de liquidité réduite | 0.0 | — | — | 0.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | — | — | $-53M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 107 déclarants · $20.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (+6 vs T. préc.) | 16 (+3 vs T. préc.) | 22 (-2 vs T. préc.) | 25 (+5 vs T. préc.) | +1.3M |
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 | $4 905 632 | 2 991 239 | 24,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 438 305 | 1 486 211 | 12,07% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 745 480 | 1 064 317 | 8,64% | Actions |
| STATE STREET CORP | $1 190 966 | 726 199 | 5,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725 475 | 442 363 | 3,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $719 860 | 438 939 | 3,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657 184 | 400 722 | 3,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $650 101 | 396 403 | 3,22% | Actions |
| CIBC Private Wealth Group LLC | $562 928 | 250 190 | 2,79% | Actions |
| D. E. Shaw & Co., Inc. | $448 771 | 273 641 | 2,22% | Actions |
| CITADEL ADVISORS LLC | $438 387 | 267 309 | 2,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $438 215 | 267 204 | 2,17% | Actions |
| HAMILTON CAPITAL PARTNERS, LLC | $320 313 | 195 313 | 1,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $320 272 | 195 288 | 1,59% | Actions |
| JANE STREET GROUP, LLC | $268 960 | 164 000 | 1,33% | Option d'achat |
| LPL Financial LLC | $232 934 | 142 033 | 1,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $208 116 | 126 900 | 1,03% | Actions |
| J. Derek Lewis & Associates Inc. | $205 000 | 125 000 | 1,02% | Actions |
| XTX Topco Ltd | $202 084 | 123 222 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $176 956 | 107 900 | 0,88% | Option de vente |
| STIFEL FINANCIAL CORP | $164 677 | 100 413 | 0,82% | Actions |
| Nuveen, LLC | $141 891 | 86 519 | 0,70% | Actions |
| CITADEL ADVISORS LLC | $138 252 | 84 300 | 0,68% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $119 736 | 73 010 | 0,59% | Actions |
| OSAIC HOLDINGS, INC. | $115 595 | 70 485 | 0,57% | Actions |
| GROUP ONE TRADING LLC | $106 995 | 65 241 | 0,53% | Actions |
| Centiva Capital, LP | $106 984 | 65 234 | 0,53% | Actions |
| Bank of New York Mellon Corp | $105 336 | 64 229 | 0,52% | Actions |
| WOLVERINE TRADING, LLC | $104 864 | 45 200 | 0,52% | Option de vente |
| DEUTSCHE BANK AG\ | $103 794 | 63 289 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $102 807 | 62 691 | 0,51% | Actions |
| WOLVERINE TRADING, LLC | $92 199 | 39 741 | 0,46% | Actions |
| WELLS FARGO & COMPANY/MN | $90 356 | 55 095 | 0,45% | Actions |
| PNC Financial Services Group, Inc. | $78 299 | 47 743 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 736 | 47 400 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 260 | 46 500 | 0,38% | Option d'achat |
| Cubist Systematic Strategies, LLC | $72 105 | 32 047 | 0,36% | Actions |
| IMC-Chicago, LLC | $69 218 | 42 206 | 0,34% | Actions |
| Clear Harbor Asset Management, LLC | $63 911 | 38 970 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $63 162 | 19 800 | 0,31% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62 956 | 38 388 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $60 905 | 37 137 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 908 | 34 700 | 0,28% | Option de vente |
| JANE STREET GROUP, LLC | $56 088 | 34 200 | 0,28% | Option de vente |
| Schonfeld Strategic Advisors LLC | $51 737 | 31 547 | 0,26% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $49 200 | 30 000 | 0,24% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 954 | 29 850 | 0,24% | Actions |
| CITIGROUP INC | $48 626 | 29 650 | 0,24% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 259 | 26 987 | 0,22% | Actions |
| Invesco Ltd. | $42 396 | 25 851 | 0,21% | Actions |
| Board of Trustees of The Leland Stanford Junior University | $41 491 | 25 300 | 0,21% | Actions |
| Farther Finance Advisors, LLC | $41 002 | 25 001 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $39 745 | 24 235 | 0,20% | Actions |
| VANGUARD GROUP INC | $33 687 | 24 235 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $30 392 | 13 100 | 0,15% | Option d'achat |
| FMR LLC | $29 635 | 18 070 | 0,15% | Actions |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $28 864 | 17 600 | 0,14% | Actions |
| Vanguard Personalized Indexing Management, LLC | $28 766 | 17 540 | 0,14% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $27 760 | 16 925 | 0,14% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $27 729 | 12 324 | 0,14% | Actions |
| Abel Hall, LLC | $27 062 | 16 501 | 0,13% | Actions |
| SIMPLEX TRADING, LLC | $26 495 | 16 156 | 0,13% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $25 176 | 15 351 | 0,12% | Actions |
| R Squared Ltd | $24 293 | 14 813 | 0,12% | Actions |
| Prairiewood Capital, LLC | $24 288 | 14 810 | 0,12% | Actions |
| Patriot Financial Group Insurance Agency, LLC | $23 099 | 14 085 | 0,11% | Actions |
| MORGAN STANLEY | $22 947 | 13 992 | 0,11% | Actions |
| J.W. COLE ADVISORS, INC. | $21 325 | 13 003 | 0,11% | Actions |
| Ethic Inc. | $20 379 | 12 426 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 978 | 12 182 | 0,10% | Actions |
| Blue Trust, Inc. | $19 723 | 12 026 | 0,10% | Actions |
| Creative Planning | $19 106 | 11 650 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $19 027 | 11 602 | 0,09% | Actions |
| BlackRock, Inc. | $18 389 | 11 213 | 0,09% | Actions |
| AXQ CAPITAL, LP | $17 399 | 10 609 | 0,09% | Actions |
| NORTHERN TRUST CORP | $16 672 | 10 166 | 0,08% | Actions |
| RB Capital Management, LLC | $16 400 | 10 000 | 0,08% | Actions |
| BARCLAYS PLC | $16 097 | 9 815 | 0,08% | Actions |
| MARSHALL WACE, LLP | $15 700 | 9 573 | 0,08% | Actions |
| Legal & General Group Plc | $10 339 | 6 304 | 0,05% | Actions |
| Ameritas Investment Partners, Inc. | $9 648 | 5 883 | 0,05% | Actions |
| SBI Securities Co., Ltd. | $9 440 | 5 756 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $9 269 | 5 651 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $6 344 | 3 868 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $6 223 | 3 682 | 0,03% | Actions |
| CIBC Bancorp USA Inc. | $5 870 | 3 579 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $5 673 | 2 109 | 0,03% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $4 920 | 3 000 | 0,02% | Option d'achat |
| UBS Group AG | $4 920 | 3 000 | 0,02% | Actions |
| Federation des caisses Desjardins du Quebec | $4 731 | 2 885 | 0,02% | Actions |
| HAP Trading, LLC | $4 615 | 12 200 | 0,02% | Option d'achat |
| Optiver Holding B.V. | $3 654 | 2 228 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 2 130 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $2 460 | 1 500 | 0,01% | Actions |
| HAP Trading, LLC | $1 850 | 12 200 | 0,01% | Option d'achat |
| Sterling Capital Management LLC | $1 843 | 1 124 | 0,01% | Actions |
| Benson Wealth Management INC | $1 801 | 1 098 | 0,01% | Actions |
| FIDUCIARY FINANCIAL ADVISORS | $1 640 | 1 000 | 0,01% | Actions |
| Global Retirement Partners, LLC | $1 261 | 769 | 0,01% | Actions |
| NewEdge Advisors, LLC | $1 148 | 700 | 0,01% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric A Mcafee | Chief Executive Officer | 19 mars 2026 A | 3 917 316 | 0 | 0 | $0 |
| Todd Waltz | Executive Vice President, CFO | 19 mars 2026 A | 150 195 | 0 | 0 | $0 |
| William J Maender | CFO and Secretary | 7 décembre 2007 J | 800 000 | 0 | 0 | $0 |
| Surendra K Ajjarapu | President | 17 juin 2008 A | 6 900 000 | 0 | 0 | $0 |
| James Michael Rockett | EVP, General Counsel | 19 mars 2026 A | — | 0 | 0 | $0 |
| Sanjeev Gupta | Executive Vice President | 19 mars 2026 A | 60 920 | 0 | 0 | $0 |
| Andrew B Foster | Executive Vice President | 19 mars 2026 A | 37 679 | 0 | 0 | $0 |
| Timothy Alan Simon | Administrateur | 10 juin 2026 S | 42 632 | 0 | 1 | $-20 500 |
| BLOCK JOHN R | Administrateur | 19 mars 2026 A | 56 330 | 0 | 0 | $0 |
| Naomi Louise Boness | Administrateur | 22 janvier 2026 A | 64 643 | 0 | 0 | $0 |
| Lydia I Beebe | Administrateur | 22 janvier 2026 A | 214 286 | 0 | 0 | $0 |
| Francis P Barton | Administrateur | 22 janvier 2026 A | 226 518 | 0 | 0 | $0 |
| Harold Sorgenti | Administrateur | 16 mars 2015 X | 24 511 | 0 | 0 | $0 |
| Steven W. Hutcheson | Administrateur | 15 décembre 2014 A | — | 0 | 0 | $0 |
| Laird Q Cagan | Détenteur de 10% | 18 mai 2015 S | 1 885 462 | 0 | 0 | $0 |
| Michael L Peterson | — | 16 mars 2010 A | — | 0 | 0 | $0 |
| Michael R Deans | — | 26 juin 2006 S | 0 | 0 | 0 | $0 |
| Marq J Warner | — | 26 juin 2006 S | 0 | 0 | 0 | $0 |
| Michael L Schumacher | — | 26 juin 2006 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Eric A. McAfee, McAfee Capital, LLC ×5 dépôts | 16 octobre 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 juillet 2006 | — | Dépôt initial | Fusions et acquisitions / vente | 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 10 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |