ARDX Ardelyx, Inc. - Common Stock
À propos de Ardelyx, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ARDX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ARDX 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
ARDX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 10 55,6%
- Achat 7 38,9%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-21Historique 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 | $-0.07 | -0.00% |
| 31 mars 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 décembre 2025 | $0.00 | $0.01 | -0.01% |
| 30 septembre 2025 | $0.00 | $-0.06 | 0.06% |
| 30 juin 2025 | $-0.08 | $-0.14 | 0.06% |
| 31 mars 2025 | $-0.17 | $-0.12 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -425,425,230 | 222,782,229 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -430,537,336 | 227,894,335 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
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 | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $377M | · | $380M | $343M | $292M | · | $274M | $198M | $136M | · | $95M | $41M | $19M | · | $9M | |
| Net Income TTM | $-74M | $-99M | · | $-62M | $-77M | $-85M | · | $-37M | $-53M | $-64M | · | $-60M | $-94M | $-105M | · | $-121M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -17.0 | -15.0 | · | -22.0 | -12.2 | -14.0 | · | -45.9 | -32.2 | -25.2 | · | -12.8 | -6.3 | -7.1 | · | -1.2 | |
| P/S | 3.0 | 3.9 | · | 3.5 | 2.7 | 4.0 | · | 6.0 | 8.8 | 12.5 | · | 10.0 | 17.9 | 53.1 | · | 24.4 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| P / FCF | · | -45.8 | · | · | · | -30.3 | · | · | · | -47.6 | · | · | · | -22.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.5 | |
| Earnings Yield | -5.9% | -6.7% | · | -4.5% | -8.2% | -7.1% | · | -2.2% | -3.1% | -4.0% | · | -7.8% | -15.9% | -14.0% | · | -80.7% |
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 | $407M | $334M | $124M | $52M | $10M |
| Marge d'exploitation % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| Résultat net | $-62M | $-39M | $-66M | $-67M | $-158M |
| BPA dilué | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| Ratio de liquidité réduite | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-44M | $-46M | $-90M | $-70M | $-154M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 273 déclarants · $727.0M 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 |
|---|---|---|---|---|
| 44 (-11 vs T. préc.) | 31 (0 vs T. préc.) | 87 (-19 vs T. préc.) | 84 (+28 vs T. préc.) | -1.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $82 633 770 | 16 202 700 | 11,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $70 893 942 | 13 900 773 | 9,75% | Actions |
| STATE STREET CORP | $68 116 253 | 13 356 128 | 9,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 404 619 | 10 471 494 | 7,35% | Actions |
| JANUS HENDERSON GROUP PLC | $49 211 025 | 8 215 530 | 6,77% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 688 000 | 9 546 732 | 6,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 936 547 | 8 026 774 | 5,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 984 544 | 5 485 881 | 3,85% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 570 097 | 5 209 823 | 3,65% | Actions |
| GOLDMAN SACHS GROUP INC | $11 716 944 | 2 297 440 | 1,61% | Actions |
| Rock Springs Capital Management LP | $11 433 022 | 2 241 769 | 1,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 279 976 | 2 211 760 | 1,55% | Actions |
| ORACLE INVESTMENT MANAGEMENT INC | $10 917 398 | 1 872 624 | 1,50% | Actions |
| Qube Research & Technologies Ltd | $10 662 443 | 2 090 675 | 1,47% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 800 923 | 1 765 932 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 949 577 | 1 754 819 | 1,23% | Actions |
| Eversept Partners, LP | $8 559 560 | 1 678 345 | 1,18% | Actions |
| J. Goldman & Co LP | $8 057 123 | 1 579 828 | 1,11% | Actions |
| TWO SIGMA ADVISERS, LP | $7 862 921 | 1 348 700 | 1,08% | Actions |
| FIRST TRUST ADVISORS LP | $6 638 282 | 1 301 624 | 0,91% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 053 500 | 1 157 457 | 0,83% | Actions |
| MORGAN STANLEY | $5 612 208 | 1 100 433 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $5 252 102 | 1 029 824 | 0,72% | Actions |
| BlackRock, Inc. | $4 905 211 | 961 806 | 0,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 671 789 | 916 037 | 0,64% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 552 224 | 892 593 | 0,63% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 543 814 | 890 944 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 414 050 | 865 500 | 0,61% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 132 642 | 810 322 | 0,57% | Actions |
| AIGH Capital Management LLC | $3 967 448 | 777 931 | 0,55% | Actions |
| ExodusPoint Capital Management, LP | $3 839 907 | 752 923 | 0,53% | Actions |
| Squarepoint Ops LLC | $3 647 836 | 715 262 | 0,50% | Actions |
| SECTOR GAMMA AS | $3 502 904 | 686 844 | 0,48% | Actions |
| Trexquant Investment LP | $3 368 989 | 660 586 | 0,46% | Actions |
| Redmile Group, LLC | $3 272 925 | 641 750 | 0,45% | Actions |
| Cubist Systematic Strategies, LLC | $3 139 766 | 569 831 | 0,43% | Actions |
| MACKENZIE FINANCIAL CORP | $2 417 879 | 474 094 | 0,33% | Actions |
| Swiss National Bank | $2 384 760 | 467 600 | 0,33% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 142 000 | 420 000 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 098 069 | 411 386 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 033 880 | 398 800 | 0,28% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 815 791 | 303 137 | 0,25% | Actions |
| Clay Northam Wealth Management, LLC | $1 703 987 | 334 115 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 585 972 | 264 770 | 0,22% | Actions |
| Raiffeisen Bank International AG | $1 569 000 | 300 000 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $1 559 570 | 305 800 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 558 560 | 305 600 | 0,21% | Option d'achat |
| DIADEMA PARTNERS LP | $1 545 428 | 303 025 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $1 545 300 | 303 000 | 0,21% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 530 000 | 300 000 | 0,21% | Option d'achat |
| CITIGROUP INC | $1 521 549 | 298 343 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 480 295 | 290 254 | 0,20% | Actions |
| Knott David M Jr | $1 342 157 | 263 168 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 311 735 | 257 203 | 0,18% | Actions |
| Freestone Grove Partners LP | $1 293 829 | 253 692 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $1 228 070 | 240 798 | 0,17% | Actions |
| Headlands Technologies LLC | $1 228 060 | 240 796 | 0,17% | Actions |
| Pekin Hardy Strauss, Inc. | $1 154 640 | 226 400 | 0,16% | Actions |
| Bank of New York Mellon Corp | $1 137 504 | 223 040 | 0,16% | Actions |
| LPL Financial LLC | $1 074 121 | 210 612 | 0,15% | Actions |
| Rafferty Asset Management, LLC | $1 051 431 | 206 163 | 0,14% | Actions |
| Stonepine Capital Management, LLC | $1 050 000 | 150 000 | 0,14% | Option d'achat |
| JANE STREET GROUP, LLC | $1 049 070 | 205 700 | 0,14% | Option de vente |
| Virtus Investment Advisers, LLC | $1 042 302 | 204 373 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $1 027 370 | 201 445 | 0,14% | Actions |
| Caption Management, LLC | $1 020 000 | 200 000 | 0,14% | Option de vente |
| MONIMUS CAPITAL MANAGEMENT, LP | $997 616 | 195 611 | 0,14% | Actions |
| Carrera Capital Advisors | $995 311 | 195 159 | 0,14% | Actions |
| Nuveen, LLC | $921 106 | 180 609 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $875 160 | 171 600 | 0,12% | Option d'achat |
| Walleye Capital LLC | $872 171 | 171 014 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $849 257 | 166 521 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $772 277 | 151 427 | 0,11% | Actions |
| Caption Management, LLC | $765 000 | 150 000 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $731 468 | 143 425 | 0,10% | Actions |
| MetLife Investment Management, LLC | $727 525 | 142 652 | 0,10% | Actions |
| CWM, LLC | $703 406 | 117 430 | 0,10% | Actions |
| PFG Investments, LLC | $702 066 | 137 660 | 0,10% | Actions |
| Caption Management, LLC | $663 000 | 130 000 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $659 772 | 129 367 | 0,09% | Actions |
| Lion Point Capital, LP | $656 115 | 128 650 | 0,09% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $624 209 | 122 394 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $575 810 | 112 904 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $574 071 | 112 563 | 0,08% | Actions |
| GROUP ONE TRADING LLC | $540 105 | 105 903 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $537 224 | 105 338 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $535 102 | 104 922 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $527 819 | 103 494 | 0,07% | Actions |
| Inspire Investing, LLC | $520 040 | 86 818 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $509 286 | 100 550 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $495 959 | 97 247 | 0,07% | Actions |
| Invesco Ltd. | $495 159 | 97 090 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451 825 | 85 573 | 0,06% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $449 009 | 88 041 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $442 680 | 86 800 | 0,06% | Option d'achat |
| BARCLAYS PLC | $433 776 | 85 054 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $431 919 | 84 690 | 0,06% | Actions |
| NATIXIS | $398 856 | 78 207 | 0,05% | Actions |
| Persistent Asset Partners Ltd | $394 592 | 77 371 | 0,05% | Actions |
| Arax Advisory Partners | $392 348 | 76 931 | 0,05% | Actions |
Initiés de la société 43 initiés · 15 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 15 juillet 2026 M | 1 678 366 | 0 | 9 | $-1 557 439 |
| Justin A Renz | Chief Financial Officer | 23 mai 2023 S | 336 733 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 26 juillet 2018 A | 151 386 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 16 janvier 2018 A | 149 885 | 0 | 0 | $0 |
| Laura A Williams | Chief Patient Officer | 18 juin 2026 M | 378 195 | 0 | 1 | $-490 569 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 23 mai 2023 S | 116 158 | 0 | 0 | $0 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 23 mai 2023 S | 266 134 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 23 mai 2023 S | 353 420 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 23 mai 2023 S | 112 162 | 0 | 0 | $0 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 23 mai 2023 S | 330 451 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 16 janvier 2018 A | 44 497 | 0 | 0 | $0 |
| Jeffrey W Jacobs | SVP, Technical Operations | 1 mars 2017 M | 68 450 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 19 janvier 2017 A | 72 608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 15 janvier 2016 A | 1 232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2 mars 2015 S | 24 134 | 0 | 0 | $0 |
| Muna Bhanji | Administrateur | 16 juin 2026 A | 163 808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | Administrateur | 16 juin 2026 A | 178 156 | 0 | 0 | $0 |
| Merdad Parsey | Administrateur | 16 juin 2026 A | 83 746 | 0 | 0 | $0 |
| Robert B Bazemore | Administrateur | 16 juin 2026 A | 68 006 | 0 | 0 | $0 |
| Richard J Rodgers | Administrateur | 16 juin 2026 A | 439 998 | 0 | 0 | $0 |
| William C Bertrand JR | Administrateur | 16 juin 2026 A | 329 507 | 0 | 0 | $0 |
| David M Mott | Administrateur | 16 juin 2026 A | 3 349 655 | 0 | 0 | $0 |
| Annalisa Jenkins | Administrateur | 13 juin 2018 A | 13 399 | 0 | 0 | $0 |
| Jan M Lundberg | Administrateur | 13 juin 2018 A | 11 786 | 0 | 0 | $0 |
| Gordon Ringold | Administrateur | 13 juin 2018 A | 25 000 | 0 | 0 | $0 |
| Peter G Schultz | Administrateur | 11 juin 2015 A | 910 339 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 15 décembre 2021 S | 2 258 850 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 15 décembre 2021 S | 2 258 850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Détenteur de 10% | 10 juin 2020 J | 8 086 401 | 0 | 0 | $0 |
| Patrick J. Kerins | Détenteur de 10% | 10 juin 2020 J | 11 324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Peter W. Sonsini | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Joshua Makower | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 9 décembre 2019 A | 3 482 186 | 0 | 0 | $0 |
| Jon Sakoda | Détenteur de 10% | 25 mai 2018 A | 3 082 186 | 0 | 0 | $0 |
| Ravi Viswanathan | Détenteur de 10% | 25 mai 2018 A | 3 082 186 | 0 | 0 | $0 |
| James M Barrett | Détenteur de 10% | 25 mai 2018 A | 9 169 210 | 0 | 0 | $0 |
| Harry R Weller | Détenteur de 10% | 18 juillet 2016 P | 2 665 519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Détenteur de 10% | 18 juillet 2016 P | 2 665 519 | 0 | 0 | $0 |
| Ryan D Drant | Détenteur de 10% | 5 juin 2015 P | 7 488 893 | 0 | 0 | $0 |
| John E Bishop | — | 21 mai 2026 S | 336 845 | 0 | 1 | $-14 459 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 29 décembre 2021 | — | Dépôt initial | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 dépôts | 18 juin 2020 | — | 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 37 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,63% | 152 393 NS | 30 avril 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 1,44% | 1 465 830 SH | 21 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,54% | 438 991 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 779 797 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 8 632 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 346 769 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 72 709 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,07% | 9 066 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 85 753 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,07% | 3 899 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 262 064 SH | 19 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 14 528 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 2 256 163 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 406 578 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 11 276 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 166 243 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 6 264 320 SH | 21 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 111 086 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 8 820 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 86 948 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 701 169 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 41 767 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 117 742 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 8 927 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 10 655 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 23 168 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 830 493 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 14 232 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 712 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 224 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 92 325 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16 392 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 144 359 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 367 012 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 57 064 SH | 21 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 404 867 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 726 SH | 19 août 2026 | Quotidien |