ANGO AngioDynamics, Inc. - Common Stock
ANGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ANGO 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
ANGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13Historique 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 | $-0.07 | $-0.09 | 0.02% |
| 31 mars 2026 | $0.02 | $-0.11 | 0.13% |
| 31 décembre 2025 | $0.00 | $-0.10 | 0.10% |
| 30 septembre 2025 | $-0.10 | $-0.12 | 0.02% |
| 30 juin 2025 | $-0.03 | $-0.12 | 0.09% |
| 31 mars 2025 | $0.03 | $-0.13 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Cost of Revenue | $145M | $135M | $149M | $165M | $150M | $134M | $114M | $115M | $118M | $126M | $180M | $181M | |
| Gross Profit | $175M | $158M | $155M | $174M | $166M | $157M | $150M | $156M | $144M | $144M | $174M | $176M | |
| R&D Expense | $29M | $26M | $32M | $30M | $31M | $36M | $30M | $28M | $24M | $24M | $25M | $27M | |
| SG&A Expense | $44M | $42M | $41M | $40M | $38M | $36M | $38M | $35M | $31M | $31M | $31M | $30M | |
| Operating Expenses | $215M | $198M | $402M | $225M | $194M | $192M | $317M | $165M | $158M | $155M | $173M | $179M | |
| Operating Income | $-40M | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $-14M | $-11M | $1M | $-3M | |
| Interest Expense | · | · | $-2M | $3M | $688.0K | $861.0K | $907.0K | $5M | $3M | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $11.0K | $4.0K | |
| Other Non-op | $4M | $5M | $-817.0K | $-554.0K | $-790.0K | $92.0K | $-130.0K | $-207.0K | $-3M | $-3M | $-4M | $-5M | |
| Pretax Income | $-36M | $-34M | $-192M | $-54M | $-30M | $-36M | $-168M | $-15M | $-17M | $-14M | $-3M | $-8M | |
| Income Tax | $442.0K | $-39.0K | $-7M | $-2M | $-3M | $-5M | $-1M | $-4M | $-11M | $-7M | $40M | $-5M | |
| Net Income | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| EPS (Basic) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| EPS (Diluted) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| Shares (Basic) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| Shares (Diluted) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| EBITDA | $-40M | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $11M | $13M | · | $-994.0K |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $56M | $76M | $45M | $29M | $48M | $54M | $228M | $74M | $48M | $32M | $18M | |
| Receivables | $48M | $43M | $44M | $53M | $52M | $35M | $31M | $44M | $39M | $45M | $53M | $58M | |
| Inventory | $52M | $62M | $61M | $55M | $51M | $49M | $60M | $40M | $39M | $55M | $55M | $67M | |
| Prepaid Expense | $9M | $8M | $13M | $5M | $11M | $9M | $7M | $4M | $4M | $6M | $3M | $4M | |
| Current Assets | $163M | $168M | $193M | $164M | $143M | $141M | $153M | $315M | $168M | $154M | $146M | $151M | |
| PP&E (Net) | $27M | $32M | $36M | $44M | $45M | $37M | $28M | $24M | $26M | $45M | $48M | $54M | |
| PP&E (Gross) | · | · | $108M | $103M | $96M | $82M | $69M | $65M | $64M | $93M | $90M | $89M | |
| Accum. Depreciation | · | · | $70M | $59M | $51M | $46M | $41M | $42M | $39M | $50M | $44M | $36M | |
| Goodwill | · | · | $0 | $159M | $201M | $201M | $201M | $348M | $286M | $361M | $361M | $361M | |
| Intangibles | $67M | $69M | $77M | $111M | $152M | $169M | $197M | $145M | $113M | $146M | $167M | $182M | |
| Other Non-current Assets | $9M | $10M | $11M | $11M | $11M | $13M | $15M | $4M | $3M | $2M | $4M | $5M | |
| Total Assets | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Accounts Payable | $32M | $33M | $38M | $40M | $28M | $20M | $19M | $23M | $16M | $18M | $16M | $23M | |
| Accrued Liabilities | $39M | $36M | $41M | $27M | $35M | $35M | $29M | $38M | $34M | $39M | $22M | $18M | |
| Current Liabilities | $75M | $76M | $91M | $84M | $74M | $58M | $51M | $73M | $57M | $72M | $67M | $61M | |
| Capital Leases | $4M | $2M | $4M | $3M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $16M | $3M | $5M | $9M | $9M | $521.0K | $621.0K | $850.0K | $908.0K | $0 | |
| Total Liabilities | $96M | $97M | $112M | $154M | $128M | $122M | $139M | $222M | $163M | $193M | $219M | $228M | |
| Long-term Debt | · | · | $0 | $50M | $25M | · | · | $132M | $92M | $96M | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $132M | $92M | $96M | · | $9M | |
| Common Stock | $387.0K | $385.0K | $385.0K | $382.0K | $380.0K | $377.0K | $374.0K | $372.0K | $370.0K | $367.0K | $363.0K | $360.0K | |
| Retained Earnings | $-466M | $-429M | $-395M | $-211M | $-158M | $-132M | $-100M | $66M | $5M | $-11M | $-16M | $28M | |
| Treasury Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $2M | $2M | |
| AOCI | $8M | $-2M | $-4M | $-5M | $1M | $3M | $-1M | $-1M | $-952.0K | $-1M | $-791.0K | $-833.0K | |
| Stockholders' Equity | $171M | $183M | $206M | $378M | $424M | $439M | $455M | $615M | $543M | $515M | $507M | $545M | |
| Liabilities + Equity | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Shares Outstanding | 41,700,419 | 40,994,030 | 40,801,597 | 39,981,422 | 39,541,173 | 38,920,951 | 38,448,536 | 37,984,382 | 37,224,493 | 36,840,091 | 36,278,098 | 35,901,420 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $26M | $28M | $31M | $29M | $26M | $24M | $26M | $23M | $25M | $28M | $30M | |
| Stock-based Comp | $14M | $10M | $11M | $11M | $11M | $9M | $8M | $9M | $8M | $6M | $3M | $6M | |
| Deferred Tax | $143.0K | $-988.0K | $-8M | $-2M | $-4M | $-5M | $-2M | $-4M | $-11M | $-8M | $40M | $-5M | |
| Amort. of Intangibles | $11M | $10M | $13M | $19M | $19M | $18M | $18M | $17M | $14M | $15M | $18M | $18M | |
| Restructuring | $13M | $14M | · | · | · | · | $26.0K | $288.0K | $5M | $1M | $0 | · | |
| Operating Cash Flow | $3M | $-10M | $-28M | $78.0K | $-7M | $24M | $-15M | $37M | $41M | $56M | $45M | $26M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $5M | $7M | $3M | $2M | $3M | $2M | $11M | |
| Investing Cash Flow | $-6M | $-10M | $124M | $-10M | $-19M | $-14M | $-63M | $83M | $-4M | $-3M | $-8M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $116M | $0 | $15M | |
| Net Debt Issued | $0 | $0 | $-50M | $-45M | $0 | $-20M | $-132M | $-15M | $-5M | $-24M | · | $-5M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | · | · | · | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | $0 | $-2M | · | · | · | · | · | $0 | $0 | $-14M | · | · | |
| Financing Cash Flow | $564.0K | $-255.0K | $-64M | $25M | $8M | $-17M | $-95M | $34M | $-12M | $-38M | $-24M | $-10M | |
| Net Change in Cash | $-2M | $-20M | $31M | $16M | $-19M | $-6M | $-173M | $154M | $27M | $15M | $14M | $2M | |
| Taxes Paid | $405.0K | $800.0K | $455.0K | $342.0K | $329.0K | $313.0K | $682.0K | $426.0K | $36.0K | $-102.0K | $332.0K | · | |
| Free Cash Flow | $508.0K | $-15M | $-31M | $-4M | $-11M | $19M | $-22M | $34M | $39M | $53M | · | $14M | |
| Levered FCF | · | · | $-29M | $-6M | $-12M | $18M | $-23M | $30M | $32M | $51M | · | $13M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 57.6% | 51.4% | 50.4% | · | 49.5% | |
| Operating Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| Net Margin | -11.5% | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 22.7% | 4.7% | 1.4% | · | -0.92% | |
| Pretax Margin | -11.3% | -11.6% | -63.1% | -16.1% | -9.5% | -12.4% | -63.6% | -5.4% | 2.2% | 2.8% | · | -2.2% | |
| EBITDA Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| ROA | -13.4% | -11.4% | -43.4% | -9.7% | -4.8% | -5.5% | -23.3% | 8.0% | 2.3% | 0.70% | · | -0.42% | |
| ROE | -21.2% | -18.4% | -86.9% | -13.5% | -6.2% | -7.0% | -31.3% | 10.5% | 3.1% | 0.98% | · | -0.60% | |
| ROIC | -23.7% | -21.8% | -90.0% | -13.0% | -5.9% | -7.0% | -36.4% | -0.95% | 3.6% | 1.1% | · | -0.07% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.4 | 3.0 | 4.3 | 2.9 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 1.7 | 3.7 | 2.0 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 119.2 | -18.9 | -41.4 | -41.0 | -184.2 | -1.8 | 3.4 | 4.6 | · | -0.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | 2.6 | 3.1 | 3.0 | 2.5 | 2.3 | 2.9 | 3.2 | 3.2 | · | 2.6 | |
| Receivables Turnover | 7.0 | 6.8 | 6.3 | 6.4 | 7.2 | 8.7 | 7.1 | 6.5 | 8.2 | 7.2 | · | 5.9 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -3.8% | -10.3% | 7.1% | 8.7% | 10.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -2.6% | 1.5% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 2.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Net Income TTM | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| Market Cap | $479M | $418M | $255M | $375M | $769M | $891M | $389M | $707M | $783M | $556M | · | $579M | |
| Enterprise Value | · | · | · | · | · | · | $334M | $611M | $800M | $604M | · | $569M | |
| P/E | -13.0 | -12.3 | -1.4 | -7.1 | -28.9 | -28.2 | -2.3 | 11.5 | 47.8 | 107.7 | -9.9 | -178.3 | |
| P/S | 1.5 | 1.4 | 0.8 | 1.1 | 2.4 | 3.1 | 1.5 | 2.6 | 3.0 | 2.1 | · | 1.6 | |
| P/B | 2.8 | 2.3 | 1.2 | 1.0 | 1.8 | 2.0 | 0.9 | 1.1 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 4.6 | 3.7 | 2.0 | 3.5 | 10.8 | 12.9 | 6.8 | · | · | · | · | · | |
| P / Cash Flow | 155.0 | -41.3 | -9.1 | 4804.2 | -106.9 | 37.0 | -26.7 | 18.9 | 19.0 | 10.0 | · | 22.0 | |
| P / FCF | 942.4 | -28.7 | -8.3 | -100.4 | -66.9 | 47.1 | -17.8 | 20.6 | 20.1 | 10.5 | · | 40.4 | |
| EV / EBITDA | · | · | · | · | · | · | -2.0 | -65.0 | 75.8 | 46.6 | · | -572.3 | |
| EV / FCF | · | · | · | · | · | · | -15.3 | 17.8 | 20.6 | 11.5 | · | 39.8 | |
| EV / Revenue | · | · | · | · | · | · | 1.3 | 2.3 | 3.1 | 2.2 | · | 1.6 | |
| Earnings Yield | -7.7% | -8.1% | -72.7% | -14.1% | -3.5% | -3.5% | -43.0% | 8.7% | 2.1% | 0.93% | -10.1% | -0.56% |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $78M | $79M | $76M | $80M | $72M | $73M | $67M | $71M | $75M | $79M | $79M | $91M | $81M | $85M | $82M | |
| Cost of Revenue | $40M | $37M | $35M | $34M | $38M | $33M | $33M | $31M | $32M | $39M | $39M | $39M | $45M | $40M | $40M | $39M | |
| Gross Profit | $47M | $41M | $45M | $42M | $42M | $39M | $40M | $37M | $39M | $36M | $40M | $40M | $46M | $41M | $45M | $42M | |
| R&D Expense | $8M | $7M | $8M | $6M | $7M | $7M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | |
| SG&A Expense | $10M | $11M | $10M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $9M | $11M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $57M | $54M | $51M | $53M | $48M | $49M | $51M | $50M | $53M | $242M | $53M | $53M | $67M | $49M | $53M | $56M | |
| Operating Income | $-10M | $-13M | $-6M | $-11M | $-6M | $-10M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-21M | $-9M | $-8M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-394.0K | $-534.0K | $-119.0K | · | $736.0K | $684.0K | $381.0K | |
| Other Non-op | $-735.0K | $5M | $-128.0K | $-178.0K | $-325.0K | $5M | $12.0K | $-173.0K | $-259.0K | $-238.0K | $-32.0K | $-288.0K | $-127.0K | $0 | $-252.0K | $-175.0K | |
| Pretax Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-22M | $-10M | $-9M | $-14M | |
| Income Tax | $370.0K | $12.0K | $-5.0K | $65.0K | $-60.0K | $-2.0K | $-110.0K | $133.0K | $-692.0K | $-12M | $16M | $-11M | $-398.0K | $-179.0K | $-565.0K | $-853.0K | |
| Net Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-13M | $-188M | $-29M | $46M | $-21M | $-9M | $-8M | $-13M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| Shares (Basic) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,114,000 | 40,234,000 | 40,219,000 | 39,842,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| Shares (Diluted) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,240,000 | 40,234,000 | 40,219,000 | 39,968,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| EBITDA | · | $-13M | $-6M | $-11M | · | $-10M | $-11M | $-13M | · | $-200M | $-13M | $35M | · | $-9M | $-8M | $-13M |
Bilan 24
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $38M | $42M | $39M | $56M | $45M | $54M | $55M | $76M | $78M | $61M | $58M | · | $30M | $30M | $25M | |
| Receivables | $48M | $46M | $44M | $43M | $43M | $43M | $43M | $40M | $44M | $49M | $52M | $50M | · | $51M | $53M | $54M | |
| Inventory | $52M | $59M | $66M | $62M | $62M | $63M | $66M | $65M | $61M | $58M | $64M | $60M | · | $64M | $63M | $58M | |
| Prepaid Expense | $9M | $14M | $10M | $13M | $8M | $15M | $12M | $13M | $13M | $11M | $9M | $8M | · | $8M | $13M | $16M | |
| Current Assets | $163M | $156M | $161M | $157M | $168M | $172M | $175M | $173M | $193M | $197M | $185M | $175M | · | $153M | $159M | $151M | |
| PP&E (Net) | $27M | $29M | $31M | $31M | $32M | $33M | $33M | $34M | $36M | $37M | $43M | $43M | · | $46M | $46M | $46M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $159M | $159M | · | $200M | $201M | $201M | |
| Intangibles | $67M | $65M | $67M | $68M | $69M | $71M | $73M | $76M | $77M | $82M | $104M | $107M | · | $134M | $142M | $148M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $9M | · | $11M | $11M | $11M | |
| Total Assets | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Accounts Payable | $32M | $29M | $35M | $32M | $33M | $30M | $35M | $31M | $38M | $35M | $38M | $25M | · | $36M | $35M | $29M | |
| Accrued Liabilities | $39M | $32M | $30M | $28M | $36M | $37M | $40M | $34M | $41M | $31M | $29M | $26M | · | $22M | $27M | $26M | |
| Current Liabilities | $75M | $66M | $72M | $68M | $76M | $78M | $89M | $77M | $91M | $86M | $78M | $57M | · | $70M | $74M | $66M | |
| Capital Leases | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $16M | $17M | $17M | $14M | $17M | $17M | $12M | $16M | $16M | $14M | $3M | $3M | · | $3M | $4M | $4M | |
| Total Liabilities | $96M | $87M | $93M | $87M | $97M | $100M | $105M | $97M | $112M | $106M | $98M | $66M | · | $145M | $150M | $144M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Common Stock | $387.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $384.0K | $386.0K | $385.0K | $385.0K | $383.0K | $383.0K | · | $382.0K | $381.0K | $381.0K | |
| Retained Earnings | $-466M | $-455M | $-446M | $-440M | $-429M | $-423M | $-419M | $-408M | $-395M | $-382M | $-194M | $-165M | · | $-189M | $-180M | $-171M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| AOCI | $8M | $3M | $998.0K | $61.0K | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | $-6M | · | $-4M | $-288.0K | $807.0K | |
| Stockholders' Equity | $171M | $173M | $176M | $179M | $183M | $186M | $187M | $197M | $206M | $219M | $401M | $428M | $378M | $398M | $408M | $414M | |
| Liabilities + Equity | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Shares Outstanding | 41,700,419 | 41,682,097 | 41,574,212 | 41,446,782 | 40,994,030 | 40,970,831 | 40,835,709 | 41,004,249 | 40,801,597 | 40,424,533 | 40,224,406 | 40,216,641 | 39,981,422 | 39,606,422 | 39,504,144 | 39,477,751 |
Flux de trésorerie 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | |
| Deferred Tax | $150.0K | $57.0K | $-48.0K | $-16.0K | $-193.0K | $-207.0K | $-249.0K | $-339.0K | $-825.0K | $-12M | $16M | $-11M | $-559.0K | $-227.0K | $-618.0K | $-907.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | $5M | $2M | $2M | $2M | $3M | $5M | $4M | $9M | $5M | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $-3M | $5M | $-16M | $19M | $-13M | $2M | $-18M | $5M | $-13M | $5M | $-26M | $16M | $1M | $7M | $-25M | |
| CapEx | $413.0K | $1M | $422.0K | $731.0K | $777.0K | $2M | $797.0K | $1M | $566.0K | $607.0K | $554.0K | $791.0K | $1M | $666.0K | $1M | $809.0K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $29M | $-2M | $98M | $-2M | $-2M | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $70M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | · | $25M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $552.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-552.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-108.0K | $621.0K | $-92.0K | $143.0K | $-6M | $7M | $-1M | $-509.0K | $-5M | $694.0K | $-352.0K | $-60M | $0 | $941.0K | $103.0K | $24M | |
| Net Change in Cash | $16M | $-4M | $3M | $-17M | $11M | $-9M | $-916.0K | $-21M | $-2M | $18M | $3M | $13M | $15M | $254.0K | $5M | $-4M | |
| Free Cash Flow | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $-27M | · | · | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-26M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.9% | 56.4% | 55.3% | · | 54.0% | 54.8% | 54.4% | · | 47.7% | 50.9% | 50.9% | · | 50.2% | 52.8% | 51.9% | |
| Operating Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| Net Margin | · | -10.3% | -8.0% | -14.4% | · | -6.1% | -14.7% | -19.0% | · | -249.7% | -36.7% | 58.3% | · | -11.8% | -9.9% | -16.0% | |
| Pretax Margin | · | -10.3% | -8.0% | -14.3% | · | -6.1% | -14.9% | -18.8% | · | -265.7% | -16.0% | 44.3% | · | -12.0% | -10.6% | -17.0% | |
| EBITDA Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| ROA | · | -3.0% | -2.3% | -3.9% | · | -1.4% | -2.7% | -3.2% | · | -43.3% | -5.5% | 8.7% | · | -1.8% | -1.5% | -2.3% | |
| ROE | · | -4.5% | -3.5% | -5.8% | · | -2.2% | -3.6% | -4.1% | · | -60.9% | -7.2% | 10.9% | · | -2.3% | -2.0% | -3.1% | |
| ROIC | · | -7.5% | -3.5% | -6.0% | · | -5.4% | -5.9% | -6.7% | · | -85.9% | -7.5% | 10.8% | · | -2.2% | -1.9% | -3.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.2 | 2.3 | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.4 | 3.1 | · | 2.2 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | 1.9 | · | 1.2 | 1.1 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 507.4 | 24.6 | -294.4 | · | -12.1 | -11.9 | -34.9 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.8 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $306M | $300M | $288M | · | $288M | $295M | $300M | · | $314M | $324M | $326M | · | $322M | $319M | $311M | |
| Net Income TTM | · | $-30M | $-32M | $-39M | · | $-216M | $-240M | $-184M | · | $-180M | $-1M | $15M | · | $-44M | $-39M | $-39M | |
| Market Cap | · | $477M | $516M | $425M | · | $381M | $283M | $306M | · | $222M | $263M | $323M | · | $490M | $512M | $874M | |
| P/E | · | -16.1 | -15.9 | -10.9 | · | -1.7 | -1.2 | -1.6 | · | -1.2 | -326.5 | 21.7 | · | -13.6 | -14.7 | -26.0 | |
| P/S | · | 1.6 | 1.7 | 1.5 | · | 1.3 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 1.5 | 1.6 | 2.8 | |
| P/B | · | 2.8 | 2.9 | 2.4 | · | 2.0 | 1.5 | 1.6 | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 2.1 | |
| P / Tangible Book | · | 4.4 | 4.7 | 3.8 | · | 3.3 | 2.5 | 2.5 | · | 1.6 | 1.9 | 2.0 | · | 7.7 | 7.8 | 13.4 | |
| P / Cash Flow | · | · | · | -26.7 | · | · | · | -16.8 | · | · | · | -12.5 | · | · | · | -35.3 | |
| P / FCF | · | · | · | -25.5 | · | · | · | -15.8 | · | · | · | -12.1 | · | · | · | -34.2 | |
| Earnings Yield | · | -6.2% | -6.3% | -9.2% | · | -57.6% | -86.0% | -61.0% | · | -81.6% | -0.31% | 4.6% | · | -7.3% | -6.8% | -3.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $320M | $292M | $304M | $339M | $316M |
| Marge Brute % | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% |
| Marge d'exploitation % | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% |
| Résultat net | $-37M | $-34M | $-184M | $-52M | $-27M |
| BPA dilué | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 |
Bilan
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $508.0K | $-15M | $-31M | $-4M | $-11M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 172 déclarants · $385.7M 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 |
|---|---|---|---|---|
| 36 (+19 vs T. préc.) | 15 (-18 vs T. préc.) | 45 (-9 vs T. préc.) | 53 (+2 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $39 843 346 | 3 062 517 | 10,33% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33 764 020 | 2 595 236 | 8,75% | Actions |
| ARMISTICE CAPITAL, LLC | $28 595 980 | 2 198 000 | 7,41% | Actions |
| ROYCE & ASSOCIATES LP | $25 627 553 | 1 969 835 | 6,64% | Actions |
| Broadfin Holdings LLC | $23 659 114 | 1 818 533 | 6,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 048 255 | 1 694 716 | 5,72% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $17 649 392 | 1 356 602 | 4,58% | Actions |
| STATE STREET CORP | $12 465 753 | 958 167 | 3,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 056 510 | 926 711 | 3,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 817 178 | 908 315 | 3,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 355 698 | 872 544 | 2,94% | Actions |
| Bastion Asset Management Inc. | $10 782 584 | 923 270 | 2,80% | Actions |
| Pier Capital, LLC | $10 494 881 | 806 678 | 2,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 188 456 | 783 125 | 2,64% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 547 818 | 733 883 | 2,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 009 867 | 692 534 | 2,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 735 380 | 440 844 | 1,49% | Actions |
| Western Standard LLC | $5 037 316 | 387 188 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 866 117 | 374 029 | 1,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 490 310 | 345 143 | 1,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 984 443 | 306 260 | 1,03% | Actions |
| Phocas Financial Corp. | $3 805 555 | 292 510 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 602 664 | 276 915 | 0,93% | Actions |
| Manatuck Hill Partners, LLC | $3 597 265 | 276 500 | 0,93% | Actions |
| First Eagle Investment Management, LLC | $3 596 419 | 276 435 | 0,93% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 363 983 | 258 569 | 0,87% | Actions |
| TWO SIGMA ADVISERS, LP | $2 953 213 | 230 001 | 0,77% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 852 104 | 219 224 | 0,74% | Actions |
| KOTLER KEVIN | $2 737 218 | 213 789 | 0,71% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 574 679 | 197 900 | 0,67% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 509 967 | 192 926 | 0,65% | Actions |
| Orion Porfolio Solutions, LLC | $2 417 826 | 185 844 | 0,63% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 382 118 | 183 099 | 0,62% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 008 471 | 154 379 | 0,52% | Actions |
| WHITE PINE CAPITAL LLC | $1 879 477 | 144 464 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 577 762 | 121 273 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $1 378 683 | 105 971 | 0,36% | Actions |
| FMR LLC | $1 357 646 | 104 354 | 0,35% | Actions |
| GLOBEFLEX CAPITAL L P | $1 355 057 | 104 155 | 0,35% | Actions |
| Orion Portfolio Solutions, LLC | $1 324 272 | 141 030 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $1 293 221 | 99 402 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 281 979 | 98 538 | 0,33% | Actions |
| BlackRock, Inc. | $1 084 071 | 83 326 | 0,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $844 414 | 64 905 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $829 114 | 63 729 | 0,21% | Actions |
| Quantinno Capital Management LP | $815 857 | 62 710 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $716 253 | 55 054 | 0,19% | Actions |
| STRS OHIO | $660 908 | 50 800 | 0,17% | Actions |
| Bank of New York Mellon Corp | $646 961 | 49 728 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $646 704 | 49 709 | 0,17% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $623 530 | 47 927 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $601 947 | 46 268 | 0,16% | Actions |
| Gallagher Fiduciary Advisors, LLC | $588 676 | 45 248 | 0,15% | Actions |
| Atria Investments, Inc | $588 156 | 45 208 | 0,15% | Actions |
| StoneX Group Inc. | $566 729 | 43 561 | 0,15% | Actions |
| XTX Topco Ltd | $533 800 | 41 030 | 0,14% | Actions |
| Squarepoint Ops LLC | $489 514 | 37 626 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $461 247 | 40 567 | 0,12% | Actions |
| AlphaQuest LLC | $432 413 | 33 677 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $428 029 | 32 900 | 0,11% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $422 682 | 32 489 | 0,11% | Actions |
| Trexquant Investment LP | $418 961 | 32 203 | 0,11% | Actions |
| BARCLAYS PLC | $411 090 | 31 598 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $406 875 | 31 274 | 0,11% | Actions |
| MORGAN STANLEY | $394 945 | 30 357 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $385 806 | 29 654 | 0,10% | Actions |
| Aquatic Capital Management LLC | $365 074 | 28 061 | 0,09% | Actions |
| Assenagon Asset Management S.A. | $360 728 | 27 727 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $356 462 | 27 526 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $352 155 | 27 068 | 0,09% | Actions |
| Mariner, LLC | $347 723 | 26 726 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $314 881 | 24 203 | 0,08% | Actions |
| VANGUARD GROUP INC | $314 747 | 24 513 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $287 443 | 22 094 | 0,07% | Actions |
| MetLife Investment Management, LLC | $279 559 | 21 488 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $274 303 | 21 084 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $253 084 | 19 453 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $250 242 | 23 300 | 0,06% | Option d'achat |
| Concurrent Investment Advisors, LLC | $247 507 | 19 024 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $226 608 | 17 418 | 0,06% | Actions |
| WEALTH EFFECTS LLC | $225 724 | 17 350 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $222 965 | 17 138 | 0,06% | Actions |
| Invesco Ltd. | $199 990 | 15 372 | 0,05% | Actions |
| CITIGROUP INC | $197 297 | 15 165 | 0,05% | Actions |
| Sanctuary Advisors, LLC | $183 636 | 14 115 | 0,05% | Actions |
| Creative Planning | $181 789 | 13 973 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $180 397 | 13 866 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175 607 | 13 730 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $162 417 | 12 484 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $160 908 | 12 368 | 0,04% | Actions |
| Cerity Partners LLC | $158 514 | 12 184 | 0,04% | Actions |
| Balyasny Asset Management L.P. | $157 746 | 12 125 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $155 235 | 11 932 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $149 433 | 11 486 | 0,04% | Actions |
| OneDigital Investment Advisors LLC | $149 303 | 11 476 | 0,04% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $149 291 | 11 475 | 0,04% | Actions |
| Nebula Research & Development LLC | $140 031 | 14 116 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138 517 | 10 647 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $133 535 | 10 264 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $132 169 | 10 159 | 0,03% | Actions |
Initiés de la société 55 initiés · 24 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Clemmer | President and CEO | 22 juillet 2026 M | 862 448 | 1 | 0 | $111 500 |
| Joseph Devivo | President and CEO | 8 septembre 2015 F | 198 451 | 0 | 0 | $0 |
| Scott J. Solano | Interim CEO | 3 août 2011 A | 8 945 | 0 | 0 | $0 |
| Jan Keltjens | President & CEO | 19 janvier 2011 F | 109 276 | 0 | 0 | $0 |
| Stephen A Trowbridge | EVP and CFO | 22 juillet 2026 M | 305 796 | 1 | 0 | $9 932 |
| Michael Greiner | EVP and CFO | 26 juillet 2018 F | 22 670 | 0 | 0 | $0 |
| Mark T Frost | EVP and CFO | 6 août 2015 F | 38 389 | 0 | 0 | $0 |
| Joseph D Gersuk | EVP - CFO | 4 septembre 2012 F | 47 275 | 0 | 0 | $0 |
| George W. Bourne IV | CTO and COO | 6 août 2014 F | 23 613 | 0 | 0 | $0 |
| Warren Nighan JR | SVP Quality and Regulatory | 30 juillet 2026 S | 64 745 | 0 | 1 | $-344 006 |
| Laura Piccinini | SVP International | 22 juillet 2026 M | 81 929 | 0 | 0 | $0 |
| Chad Thomas Campbell | SVP/GM, Vascular Access | 22 juillet 2026 M | 108 676 | 0 | 0 | $0 |
| Lawrence T Weiss | SVP, Chief Legal Officer | 15 juillet 2026 A | 112 618 | 1 | 0 | $118 100 |
| Scott Centea | SVP/GM, VIT | 19 juillet 2023 M | 62 951 | 0 | 0 | $0 |
| Dave Helsel | SVP Global Operations and R&D | 19 juillet 2023 M | 34 462 | 0 | 0 | $0 |
| Robert Arthur Simpson | SVP/GM, Global Vascular | 26 juillet 2018 F | 17 123 | 0 | 0 | $0 |
| Stark Richard | SVP, GM - Oncology | 15 novembre 2017 M | 20 754 | 0 | 0 | $0 |
| Charles R Greiner | VP - Global Franchise | 6 mai 2016 S | 20 910 | 0 | 0 | $0 |
| John Soto | SVP and CCO | 10 septembre 2015 F | 22 452 | 0 | 0 | $0 |
| Matthew C Kapusta | SVP, Business Development | 17 novembre 2014 F | 30 062 | 0 | 0 | $0 |
| Stephen Mcgill | SVP, GM - International | 28 janvier 2014 F | 20 715 | 0 | 0 | $0 |
| Richard Scott Etlinger | SVP - Global Operations | 17 août 2012 A | 11 957 | 0 | 0 | $0 |
| Alan Panzer | SVP, GM - Vascular | 17 août 2012 A | 27 500 | 0 | 0 | $0 |
| Shawn P Mccarthy | SVP - General Manager | 17 août 2010 F | 10 392 | 0 | 0 | $0 |
| Lorinda Burgess | Administrateur | 15 juillet 2026 A | 67 144 | 0 | 0 | $0 |
| Karen A Licitra | Administrateur | 15 juillet 2026 A | 102 322 | 0 | 0 | $0 |
| Michael E Tarnoff | Administrateur | 15 juillet 2026 A | 95 265 | 0 | 0 | $0 |
| Eileen O'Shea Auen | Administrateur | 15 juillet 2026 A | 116 605 | 0 | 0 | $0 |
| Wesley Johnson | Administrateur | 15 juillet 2026 A | 155 425 | 0 | 0 | $0 |
| Howard W Donnelly | Administrateur | 15 juillet 2026 A | 178 938 | 0 | 0 | $0 |
| Jan Stern Reed | Administrateur | 15 juillet 2026 A | 116 921 | 0 | 0 | $0 |
| Dennis S Meteny | Administrateur | 19 juillet 2023 A | 140 019 | 0 | 0 | $0 |
| Kevin J Gould | Administrateur | 18 juillet 2018 A | 55 124 | 0 | 0 | $0 |
| Steve Laporte | Administrateur | 18 juillet 2018 A | 48 484 | 0 | 0 | $0 |
| Jeffrey Gold | Administrateur | 18 juillet 2018 A | 73 209 | 0 | 0 | $0 |
| David F Burgstahler | Administrateur | 12 avril 2017 S | 381 406 | 0 | 0 | $0 |
| Vincent Bucci | Administrateur | 23 octobre 2013 A | 88 312 | 0 | 0 | $0 |
| Charles Thomas Orsatti | Administrateur | 3 août 2011 A | 2 000 | 0 | 0 | $0 |
| Paul S Echenberg | — | 23 avril 2012 M | 154 412 | 0 | 0 | $0 |
| Harold Mapes | — | 7 septembre 2010 M | 14 934 | 0 | 0 | $0 |
| William M Appling | — | 7 septembre 2010 M | 16 636 | 0 | 0 | $0 |
| Robert M Rossell | — | 8 octobre 2009 A | 8 945 | 0 | 0 | $0 |
| Eamonn P Hobbs | — | 13 février 2009 S | 100 401 | 0 | 0 | $0 |
| Robert E Flaherty | — | 6 août 2008 A | 3 700 | 0 | 0 | $0 |
| Robert D Mitchell | — | 17 août 2007 A | 1 242 | 0 | 0 | $0 |
| Daniel Recinella | — | 17 août 2007 A | 1 196 | 0 | 0 | $0 |
| Brian Kunst | — | 17 août 2007 A | 1 500 | 0 | 0 | $0 |
| Joseph G Gerardi | — | 17 août 2007 A | 5 052 | 0 | 0 | $0 |
| Paul J Shea | — | 9 août 2007 M | 2 562 | 0 | 0 | $0 |
| Linda B Stern | — | 20 décembre 2006 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2) ×5 dépôts | 28 avril 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 décembre 2008 | — | Dépôt initial | — | SEC |
| Estate of Howard S. Stern., Linda B. Stern. ×4 dépôts | 28 juin 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 novembre 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 21 octobre 2004 | — | Dépôt initial | Investissement passif | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 9 752 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,13% | 126 171 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 50 141 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 0,09% | 195 545 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 57 598 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 90 394 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 68 269 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 9 180 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 258 549 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24 898 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 953 432 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 16 258 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 766 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 137 468 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 203 599 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484 612 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 214 186 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 350 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 108 819 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 81 850 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 380 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 917 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 398 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 473 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 426 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 043 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 883 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 292 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 391 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 685 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 038 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 874 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 255 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 173 227 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 942 SH | 8 août 2026 | Quotidien |