ANIP ANI Pharmaceuticals, Inc. - Common Stock
$77,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$70–$100
24% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$108
+41% upside
P/E (TTM)
24.5
ROE
16.6%
Marge nette
8.9%
ANIP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$77.07
Capitalisation Boursière
$1.83B
P/E (TTM)
24.5
BPA (TTM)
$3.32
Revenus (TTM)
$883M
Rendement div.
0.07%
ROE
16.6%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$70 – $100
ANIP 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
$883M
2016-12-31
→
2025-12-31
BPA
$3.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$171M
2016-12-31
→
2025-12-31
Marges
8.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ANIP
Médiane des pairs
P/E (TTM)
24.5
19.1
P/S (TTM)
2.1
14.2
P/B
3.4
3.6
EV / EBITDA
16.7
—
Price / FCF (Cours / FCF)
10.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ANIP
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.6%
—
Net Profit Margin (Marge nette)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ANIP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
2.7
4.7
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
ANIP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
43.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
40.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
33.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ANIP
Médiane des pairs
Payout Ratio (Ratio de distribution)
1.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.07%
Ratio de distribution
1.5%
CAGR des dividendes sur 5 ans
—
ANIP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 7 50,0%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15
Médiane
$109.50
← En dessous de tous les objectifs
$77.07
Bas
$90.00
Haut
$121.00
Objectif médian
$109.50
+42,1%
Objectif moyen
$108.38
+40,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.21 | $2.09 | 0.12% |
| 31 mars 2026 | $2.05 | $1.33 | 0.72% |
| 31 décembre 2025 | $2.33 | $2.04 | 0.29% |
| 30 septembre 2025 | $2.04 | $1.79 | 0.25% |
| 30 juin 2025 | $1.80 | $1.45 | 0.35% |
| 31 mars 2025 | $1.70 | $1.41 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
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 | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
Bilan 28
| 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 | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
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 | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
Liquidité et Solvabilité 4
| 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 | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
Valorisation (TTM) 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 TTM | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
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 | $883M | $614M | $487M | $316M | $216M |
| Marge d'exploitation % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| Résultat net | $78M | $-19M | $19M | $-48M | $-43M |
| BPA dilué | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| Ratio de liquidité | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| Ratio de liquidité réduite | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $171M | $48M | $110M | $-40M | $765.0K |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 321 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 55 (+13 vs T. préc.) | 24 (-15 vs T. préc.) | 112 (+2 vs T. préc.) | 85 (+3 vs T. préc.) | +577K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71 833 173 | 867 760 | 5,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 388 183 | 838 224 | 4,96% | Actions |
| STATE STREET CORP | $68 855 281 | 831 647 | 4,93% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $58 566 850 | 707 500 | 4,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $47 554 958 | 574 474 | 3,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 948 843 | 567 152 | 3,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 523 684 | 562 016 | 3,33% | Actions |
| Global Alpha Capital Management Ltd. | $46 191 488 | 558 003 | 3,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 986 595 | 507 207 | 3,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 617 109 | 466 406 | 2,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 714 721 | 407 281 | 2,41% | Actions |
| Ranger Investment Management, L.P. | $28 405 957 | 343 150 | 2,03% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 497 748 | 295 938 | 1,75% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 775 000 | 287 206 | 1,70% | Actions |
| Ikarian Capital, LLC | $22 523 196 | 272 085 | 1,61% | Actions |
| Aberdeen Group plc | $22 251 347 | 268 801 | 1,59% | Actions |
| AMERIPRISE FINANCIAL INC | $22 166 334 | 267 774 | 1,59% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 962 031 | 265 306 | 1,57% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21 371 561 | 258 173 | 1,53% | Actions |
| Rubric Capital Management LP | $21 368 084 | 258 131 | 1,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 908 076 | 252 574 | 1,50% | Actions |
| NOMURA HOLDINGS INC | $19 366 795 | 233 955 | 1,39% | Actions |
| Jones Hill Capital LP | $19 354 626 | 233 808 | 1,38% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18 214 084 | 220 030 | 1,30% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $17 354 330 | 209 644 | 1,24% | Actions |
| Penn Capital Management Company, LLC | $17 182 509 | 207 362 | 1,23% | Actions |
| Parkman Healthcare Partners LLC | $16 796 641 | 202 907 | 1,20% | Actions |
| Caption Management, LLC | $16 556 000 | 200 000 | 1,18% | Option de vente |
| Qube Research & Technologies Ltd | $15 971 987 | 192 945 | 1,14% | Actions |
| DEUTSCHE BANK AG\ | $15 887 220 | 191 921 | 1,14% | Actions |
| D. E. Shaw & Co., Inc. | $14 464 315 | 174 732 | 1,03% | Actions |
| Nuveen, LLC | $13 732 209 | 165 888 | 0,98% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 830 486 | 154 995 | 0,92% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 535 788 | 151 435 | 0,90% | Actions |
| LOOMIS SAYLES & CO L P | $11 818 501 | 142 770 | 0,85% | Actions |
| CITIGROUP INC | $11 193 926 | 135 225 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 058 332 | 133 587 | 0,79% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 974 972 | 132 580 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $10 965 535 | 132 466 | 0,78% | Actions |
| Driehaus Capital Management LLC | $10 086 909 | 121 852 | 0,72% | Actions |
| BARCLAYS PLC | $9 804 380 | 118 439 | 0,70% | Actions |
| Dana Investment Advisors, Inc. | $9 100 999 | 109 942 | 0,65% | Actions |
| GLOBEFLEX CAPITAL L P | $8 987 342 | 108 569 | 0,64% | Actions |
| Walleye Capital LLC | $8 783 951 | 106 112 | 0,63% | Actions |
| Freestone Grove Partners LP | $8 388 263 | 101 332 | 0,60% | Actions |
| FIRST TRUST ADVISORS LP | $8 101 099 | 97 863 | 0,58% | Actions |
| Sio Capital Management, LLC | $8 054 908 | 97 305 | 0,58% | Actions |
| JANUS HENDERSON GROUP PLC | $7 826 267 | 101 772 | 0,56% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 988 288 | 84 420 | 0,50% | Actions |
| Man Group plc | $6 645 247 | 80 276 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 596 407 | 79 686 | 0,47% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 156 183 | 74 368 | 0,44% | Actions |
| MARATHON CAPITAL MANAGEMENT | $5 959 332 | 71 990 | 0,43% | Actions |
| Emerald Investment Advisers, LLC | $5 785 743 | 69 893 | 0,41% | Actions |
| Ruffer LLP | $5 740 759 | 69 426 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 317 125 | 64 232 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 273 086 | 63 700 | 0,38% | Actions |
| Public Sector Pension Investment Board | $5 184 098 | 62 625 | 0,37% | Actions |
| Bank of New York Mellon Corp | $4 949 416 | 59 790 | 0,35% | Actions |
| Russell Investments Group, Ltd. | $4 755 214 | 57 444 | 0,34% | Actions |
| SEB Asset Management AB | $4 663 237 | 56 333 | 0,33% | Actions |
| Trexquant Investment LP | $4 643 379 | 56 093 | 0,33% | Actions |
| WINTON GROUP Ltd | $4 557 701 | 55 058 | 0,33% | Actions |
| Cubist Systematic Strategies, LLC | $4 043 014 | 44 138 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $4 014 996 | 48 502 | 0,29% | Actions |
| PDT Partners, LLC | $3 761 689 | 45 442 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $3 759 844 | 45 420 | 0,27% | Actions |
| BROWN ADVISORY INC | $3 706 080 | 44 770 | 0,27% | Actions |
| Schonfeld Strategic Advisors LLC | $3 411 943 | 41 217 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 312 690 | 40 018 | 0,24% | Actions |
| Caption Management, LLC | $3 311 200 | 40 000 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 026 271 | 36 558 | 0,22% | Actions |
| Swiss National Bank | $3 021 470 | 36 500 | 0,22% | Actions |
| FMR LLC | $3 015 179 | 36 424 | 0,22% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 898 790 | 35 018 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 856 324 | 34 505 | 0,20% | Actions |
| Bridge City Capital, LLC | $2 783 478 | 33 625 | 0,20% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 720 151 | 32 860 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $2 718 330 | 32 838 | 0,19% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 607 570 | 31 500 | 0,19% | Actions |
| BlackRock, Inc. | $2 589 358 | 31 280 | 0,19% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 547 555 | 30 775 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 544 740 | 30 741 | 0,18% | Actions |
| XTX Topco Ltd | $2 449 543 | 29 591 | 0,18% | Actions |
| Quantinno Capital Management LP | $2 407 987 | 29 089 | 0,17% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 364 362 | 28 562 | 0,17% | Actions |
| Legal & General Group Plc | $2 332 823 | 28 181 | 0,17% | Actions |
| Artemis Investment Management LLP | $2 332 409 | 28 176 | 0,17% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 321 731 | 28 047 | 0,17% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 267 593 | 27 393 | 0,16% | Actions |
| Diametric Capital, LP | $2 233 073 | 26 976 | 0,16% | Actions |
| FEDERATED HERMES, INC. | $2 200 044 | 26 577 | 0,16% | Actions |
| Squarepoint Ops LLC | $2 189 531 | 26 450 | 0,16% | Actions |
| Amundi | $2 174 796 | 26 272 | 0,16% | Actions |
| Quadrature Capital Ltd | $2 125 294 | 25 674 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 117 211 | 27 532 | 0,15% | Actions |
| AlphaQuest LLC | $2 114 329 | 26 784 | 0,15% | Actions |
| Corient Private Wealth LP | $2 006 921 | 24 244 | 0,14% | Actions |
| Oliver Luxxe Assets LLC | $1 965 032 | 23 738 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 888 433 | 24 557 | 0,14% | Actions |
Initiés de la société 39 initiés · 11 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 28 février 2023 A | 410 056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 7 avril 2020 F | 190 309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 29 juillet 2026 S | 174 693 | 0 | 4 | $-1 021 496 |
| Charlotte C. Arnold | Vice President and CFO | 7 avril 2016 A | 54 298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 21 juillet 2023 S | 1 232 620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 3 juillet 2023 S | 353 226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 10 avril 2023 F | 131 627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 28 février 2023 A | 36 695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 28 février 2023 A | 66 607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - New Bus Dev & Spec Sales | 10 avril 2020 A | 93 043 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 22 mai 2014 A | 48 118 | 0 | 0 | $0 |
| Thomas Haughey | Administrateur | 8 juin 2026 S | 38 878 | 0 | 1 | $-161 760 |
| Jeanne Thoma | Administrateur | 21 mai 2026 A | 27 762 | 0 | 0 | $0 |
| Matthew J Leonard | Administrateur | 21 mai 2026 A | 11 221 | 0 | 0 | $0 |
| Antonio R Pera | Administrateur | 21 mai 2026 A | 27 017 | 0 | 0 | $0 |
| Renee P Tannenbaum | Administrateur | 21 mai 2026 A | 29 514 | 0 | 0 | $0 |
| Patrick D Walsh | Administrateur | 23 mai 2023 A | 70 302 | 0 | 0 | $0 |
| David Nash | Administrateur | 23 mai 2023 A | 38 561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | Administrateur | 10 avril 2020 A | 29 680 | 0 | 0 | $0 |
| Thomas A. Penn | Administrateur | 28 mars 2019 A | 14 301 | 0 | 0 | $0 |
| Tracy Marshbanks | Administrateur | 16 mai 2018 S | 349 934 | 0 | 0 | $0 |
| Fred Holubow | Administrateur | 20 mars 2018 M | 14 811 | 0 | 0 | $0 |
| Daniel Raynor | Administrateur | 19 mars 2018 S | 289 003 | 0 | 0 | $0 |
| Peter A Lankau | Administrateur | 7 avril 2016 A | 2 500 | 0 | 0 | $0 |
| Ross J Mangano | Administrateur | 15 septembre 2014 P | 26 914 | 0 | 0 | $0 |
| Meredith Cook | — | 13 août 2026 S | 74 424 | 0 | 3 | $-119 675 |
| Ori Gutwerg | — | 10 août 2026 S | 75 534 | 0 | 1 | $-243 474 |
| Edward C Rosenow III | — | 30 mars 2012 A | 20 540 | 0 | 0 | $0 |
| John T Potts JR | — | 30 mars 2012 A | 5 581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 30 mars 2012 A | 47 898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 30 mars 2012 A | 86 760 | 0 | 0 | $0 |
| Michael C Snabes | — | 25 janvier 2012 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 25 janvier 2012 A | 44 322 | 0 | 0 | $0 |
| Stephen M Simes | — | 25 janvier 2012 A | 202 167 | 0 | 0 | $0 |
| Peter Kjaer | — | 31 mars 2010 A | 34 425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 28 septembre 2006 P | 455 571 | 0 | 0 | $0 |
| Steven J Bell | — | 19 juillet 2005 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 19 juillet 2005 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 18 mars 2004 A | 72 137 | 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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 dépôts | 22 août 2025 | 4,80% | Amendement | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 dépôts | 14 mars 2024 | — | Dépôt initial | — | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 dépôts | 17 janvier 2024 | — | Dépôt initial | — | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 dépôts | 9 décembre 2011 | — | Dépôt initial | Investissement passif | SEC |
| Stephen M. Simes | 13 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 août 2001 | — | 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 72 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,44% | 158 113 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,39% | 2 262 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 17 435 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,85% | 33 976 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,72% | 15 828 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,57% | 70 147 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,51% | 1 464 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 60 741 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 10 791 NS | 31 mai 2026 | N-PORT |
| IHE · iShares Trust | 0,33% | 65 120 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,31% | 123 134 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 7 026 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,25% | 3 191 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 524 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,19% | 83 691 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6 595 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 21 706 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,17% | 169 854 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 236 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 006 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 13 925 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 185 069 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22 037 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 344 335 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 2 167 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27 988 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 664 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7 952 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 830 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 752 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 1 112 795 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 63 946 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 27 439 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6 960 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 216 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4 722 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 14 499 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 516 761 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 118 216 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 8 218 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 609 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 73 456 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 890 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 393 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 86 911 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 464 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 946 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 8 188 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 697 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 823 NS | 31 mai 2026 | N-PORT |