ANIK Anika Therapeutics Inc. - Common Stock
$21,67
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$8–$23
92% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$21
P/E (TTM)
-28.5
ROE
-7.5%
Marge nette
-9.6%
ANIK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.67
Capitalisation Boursière
$301M
P/E (TTM)
-28.5
BPA (TTM)
$-0.76
Revenus (TTM)
$113M
Rendement div.
—
ROE
-7.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $23
ANIK 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
$113M
2016-12-31
→
2025-12-31
BPA
$-0.76
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$4M
2016-12-31
→
2025-12-31
Marges
-9.6%
2020-12-31
→
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
ANIK
Médiane des pairs
P/E (TTM)
-28.5
—
P/S (TTM)
2.7
50.2
P/B
2.1
1.0
Price / FCF (Cours / FCF)
69.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ANIK
Médiane des pairs
Gross Margin (Marge Brute)
56.6%
65.5%
Operating Margin (Marge d'exploitation)
-9.8%
—
Net Profit Margin (Marge nette)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ANIK
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.7
7.3
Quick Ratio (Ratio de liquidité réduite)
4.8
—
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
ANIK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.30%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ANIK
Médiane des pairs
ANIK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Bas
$21.00
Haut
$21.00
Objectif médian
$21.00
-3,1%
Objectif moyen
$21.00
-3,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $-0.08 | 0.50% |
| 31 mars 2026 | $0.27 | $-0.16 | 0.43% |
| 31 décembre 2025 | $0.02 | $-0.22 | 0.24% |
| 30 septembre 2025 | $-0.16 | $-0.28 | 0.12% |
| 30 juin 2025 | $-0.28 | $-0.26 | -0.02% |
| 31 mars 2025 | $-0.34 | $-0.15 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| SRZN | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
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 | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
Bilan 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
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 | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
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 | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
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 | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
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 | $113M | $120M | $121M | $114M | $148M |
| Marge Brute % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| Marge d'exploitation % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| Résultat net | $-11M | $-56M | $-83M | $-15M | $4M |
| BPA dilué | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.7 | 4.9 | — | 6.1 | 5.7 |
| Ratio de liquidité réduite | 4.8 | 4.4 | — | 5.6 | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4M | $-2M | — | $-3M | $3M |
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Détenteurs institutionnels (13F) 144 déclarants · $132.7M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (+3 vs T. préc.) | 12 (-4 vs T. préc.) | 42 (0 vs T. préc.) | 35 (-7 vs T. préc.) | +321K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20 995 952 | 1 435 130 | 15,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 370 013 | 572 113 | 6,31% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 748 633 | 529 640 | 5,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 043 131 | 481 417 | 5,31% | Actions |
| BlackRock, Inc. | $6 972 731 | 476 605 | 5,25% | Actions |
| VANGUARD GROUP INC | $6 576 094 | 684 297 | 4,95% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $6 561 167 | 448 474 | 4,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 354 131 | 434 322 | 4,79% | Actions |
| DEUTSCHE BANK AG\ | $5 172 466 | 353 552 | 3,90% | Actions |
| STATE STREET CORP | $4 563 038 | 311 896 | 3,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 105 899 | 280 536 | 3,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 700 863 | 252 964 | 2,79% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 182 464 | 217 530 | 2,40% | Actions |
| Quantinno Capital Management LP | $2 271 410 | 155 257 | 1,71% | Actions |
| Man Group plc | $2 058 617 | 140 712 | 1,55% | Actions |
| Hillsdale Investment Management Inc. | $2 030 951 | 138 821 | 1,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 658 662 | 113 374 | 1,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 560 202 | 106 644 | 1,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 515 068 | 103 559 | 1,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 298 486 | 88 755 | 0,98% | Actions |
| GLOBEFLEX CAPITAL L P | $1 281 588 | 87 600 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 280 520 | 87 527 | 0,96% | Actions |
| TWO SIGMA ADVISERS, LP | $1 215 502 | 126 483 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $1 168 249 | 79 853 | 0,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 123 189 | 76 773 | 0,85% | Actions |
| Cove Street Capital, LLC | $958 386 | 101 956 | 0,72% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958 309 | 65 503 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $937 622 | 64 089 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $935 632 | 63 953 | 0,70% | Actions |
| Assenagon Asset Management S.A. | $921 924 | 63 016 | 0,69% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872 167 | 59 615 | 0,66% | Actions |
| DIKER MANAGEMENT LLC | $785 000 | 53 662 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $765 953 | 52 355 | 0,58% | Actions |
| BARCLAYS PLC | $761 287 | 52 036 | 0,57% | Actions |
| HSBC HOLDINGS PLC | $727 024 | 50 105 | 0,55% | Actions |
| Indivisible Partners | $676 696 | 46 254 | 0,51% | Actions |
| Advyzon Investment Management, LLC | $667 450 | 45 622 | 0,50% | Actions |
| Palumbo Wealth Management LLC | $586 312 | 40 076 | 0,44% | Actions |
| Corient Private Wealth LP | $498 285 | 34 059 | 0,38% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $495 957 | 33 900 | 0,37% | Actions |
| Cerity Partners LLC | $492 621 | 33 672 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $489 608 | 33 466 | 0,37% | Actions |
| Trexquant Investment LP | $451 891 | 30 888 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $449 858 | 30 749 | 0,34% | Actions |
| R Squared Ltd | $395 961 | 27 065 | 0,30% | Actions |
| Mariner, LLC | $379 803 | 25 956 | 0,29% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $369 920 | 25 285 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $359 137 | 24 548 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $352 002 | 37 447 | 0,27% | Actions |
| Engineers Gate Manager LP | $336 344 | 22 990 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $334 105 | 22 837 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $329 394 | 22 515 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $321 860 | 22 000 | 0,24% | Actions |
| MARSHALL WACE, LLP | $320 660 | 21 918 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $317 695 | 21 910 | 0,24% | Actions |
| FMR LLC | $310 814 | 21 245 | 0,23% | Actions |
| NOESIS CAPITAL MANGEMENT CORP | $283 822 | 19 400 | 0,21% | Actions |
| STRS OHIO | $280 896 | 19 200 | 0,21% | Actions |
| Integrated Quantitative Investments LLC | $279 126 | 19 079 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277 604 | 18 975 | 0,21% | Actions |
| Squarepoint Ops LLC | $274 327 | 18 751 | 0,21% | Actions |
| XTX Topco Ltd | $261 497 | 17 874 | 0,20% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 025 | 17 500 | 0,19% | Actions |
| Bank of New York Mellon Corp | $252 763 | 17 277 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243 002 | 15 577 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $239 103 | 16 344 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $224 015 | 15 312 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $211 213 | 14 437 | 0,16% | Actions |
| Inscription Capital, LLC | $201 163 | 13 750 | 0,15% | Actions |
| CWM, LLC | $201 043 | 13 865 | 0,15% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196 920 | 13 460 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $165 465 | 11 310 | 0,12% | Actions |
| Cetera Investment Advisers | $154 668 | 10 572 | 0,12% | Actions |
| Focus Partners Wealth | $147 588 | 10 088 | 0,11% | Actions |
| Kemnay Advisory Services Inc. | $116 426 | 7 958 | 0,09% | Actions |
| MetLife Investment Management, LLC | $104 195 | 7 122 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $91 042 | 6 223 | 0,07% | Actions |
| Arax Advisory Partners | $81 549 | 5 574 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 129 | 5 272 | 0,06% | Actions |
| CITIGROUP INC | $67 547 | 4 617 | 0,05% | Actions |
| Invesco Ltd. | $67 137 | 4 589 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $63 187 | 4 319 | 0,05% | Actions |
| Versant Capital Management, Inc | $54 614 | 3 733 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 078 | 3 423 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $47 723 | 3 262 | 0,04% | Actions |
| VIRTUS CAPITAL ADVISERS, LLC | $44 837 | 2 724 | 0,03% | Actions |
| MEEDER ASSET MANAGEMENT INC | $36 516 | 2 496 | 0,03% | Actions |
| NORTHERN TRUST CORP | $25 193 | 1 722 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $24 478 | 1 673 | 0,02% | Actions |
| MORGAN STANLEY | $19 341 | 1 322 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $18 928 | 1 261 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $17 585 | 1 202 | 0,01% | Actions |
| Legal & General Group Plc | $15 815 | 1 081 | 0,01% | Actions |
| AlphaQuest LLC | $15 443 | 1 607 | 0,01% | Actions |
| Allworth Financial LP | $14 499 | 991 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $13 811 | 944 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $11 763 | 804 | 0,01% | Actions |
| SHP Wealth Management | $9 963 | 681 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $9 875 | 675 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $8 866 | 606 544 | 0,01% | Actions |
Initiés de la société 43 initiés · 20 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen D. Griffin | President and CEO | 3 juin 2026 M | 45 973 | 1 | 0 | $149 938 |
| Joseph G Darling | President and CEO; Director | 27 juillet 2019 F | 20 289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 2 mars 2018 A | 189 891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 15 mars 2024 A | 46 955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 25 février 2020 A | 49 281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 27 mars 2013 S | 27 112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 3 février 2015 A | 5 979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 19 mars 2026 A | 24 107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 15 mars 2026 M | 67 570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 17 mars 2025 M | 20 654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 9 mars 2022 M | 24 598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 8 juillet 2021 M | 5 592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 27 février 2019 A | 21 419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 27 février 2019 A | 6 575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 27 janvier 2017 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 4 avril 2016 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 27 janvier 2014 A | 6 100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 2 octobre 2013 A | 10 000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 18 janvier 2011 A | 6 854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 8 novembre 2006 A | — | 0 | 0 | $0 |
| Stephen Richard | Administrateur | 18 juin 2026 A | 58 273 | 0 | 0 | $0 |
| Joseph H Capper | Administrateur | 18 juin 2026 A | 30 805 | 0 | 0 | $0 |
| Sheryl L Conley | Administrateur | 18 juin 2026 A | 52 970 | 0 | 0 | $0 |
| John B Henneman III | Administrateur | 18 juin 2026 A | 65 273 | 1 | 0 | $73 300 |
| Cheryl R Blanchard | Administrateur | 15 mars 2026 M | 258 788 | 0 | 0 | $0 |
| Glenn R. Larsen | Administrateur | 20 juin 2025 A | 50 258 | 0 | 0 | $0 |
| Susan L N Vogt | Administrateur | 20 juin 2025 A | 50 213 | 0 | 0 | $0 |
| William R Jellison | Administrateur | 20 juin 2025 A | 20 403 | 0 | 0 | $0 |
| Jeffery S Thompson | Administrateur | 14 juin 2023 A | 31 575 | 0 | 0 | $0 |
| Raymond J Land | Administrateur | 16 juin 2021 A | 12 125 | 0 | 0 | $0 |
| Joseph I Bower | Administrateur | 25 février 2020 A | 17 117 | 0 | 0 | $0 |
| Steve E Wheeler | Administrateur | 24 janvier 2018 A | 34 594 | 0 | 0 | $0 |
| John C Moran | Administrateur | 7 août 2015 S | 14 803 | 0 | 0 | $0 |
| Eugene A Davidson | Administrateur | 18 janvier 2011 A | 71 763 | 0 | 0 | $0 |
| Harvey S Sadow | Administrateur | 8 septembre 2006 M | 10 000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | Détenteur de 10% | 6 août 2013 S | 711 192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 4 août 2026 P | 54 015 | 2 | 0 | $41 060 |
| Carol A Toth | — | 26 janvier 2006 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 24 janvier 2006 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 3 octobre 2005 A | — | 0 | 0 | $0 |
| James E Oneill | — | 10 février 2005 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 4 octobre 2004 A | — | 0 | 0 | $0 |
| William J Knight | — | 27 septembre 2004 M | 47 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 dépôts | 27 janvier 2026 | 9,95% | Amendement | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 15 novembre 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 22 avril 2004 | — | 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 35 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 … | 0,73% | 7 705 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 39 244 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13 535 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 103 876 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 030 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 439 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 4 805 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65 730 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 977 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 345 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 8 056 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 305 019 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 41 240 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 101 973 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 588 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 66 746 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43 882 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 459 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28 347 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 466 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 385 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 110 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 027 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 415 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 733 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 500 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 436 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 888 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162 458 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397 824 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 066 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 900 NS | 30 avril 2026 | N-PORT |