ASPN Aspen Aerogels, Inc. Common Stock
$5,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$2–$9
47% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$8
+38% upside
P/E (TTM)
-1.2
ROE
-143.1%
Marge nette
-143.7%
ASPN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.63
Capitalisation Boursière
$466M
P/E (TTM)
-1.2
BPA (TTM)
$-4.73
Revenus (TTM)
$271M
Rendement div.
—
ROE
-143.1%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
BPA
$-4.73
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2016-12-31
→
2025-12-31
Marges
-143.7%
2016-12-31
→
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
ASPN
Médiane des pairs
P/E (TTM)
-1.2
59.2
P/S (TTM)
1.7
1.7
P/B
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (Cours / FCF)
-101.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASPN
Médiane des pairs
Gross Margin (Marge Brute)
17.0%
22.2%
Operating Margin (Marge d'exploitation)
-139.5%
—
Net Profit Margin (Marge nette)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASPN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
17.5
Current Ratio (Ratio de liquidité)
3.9
2.9
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
ASPN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-40.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASPN
Médiane des pairs
ASPN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 7 58,3%
- Conserver 2 16,7%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$7.75
Maintenant
$5.63
Bas
$5.00
Haut
$10.00
Objectif médian
$7.75
+37,7%
Objectif moyen
$7.75
+37,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.22 | $-0.22 | -0.00% |
| 31 mars 2026 | $-0.28 | $-0.27 | -0.01% |
| 31 décembre 2025 | $-0.39 | $-0.25 | -0.14% |
| 30 septembre 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 juin 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 mars 2025 | $-0.06 | $-0.07 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
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 | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
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 | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
Bilan 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
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 | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
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 | $271M | $453M | $239M | $180M | $122M |
| Marge Brute % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Marge d'exploitation % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Résultat net | $-390M | $13M | $-46M | $-83M | $-37M |
| BPA dilué | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | — | — | — |
| Ratio de liquidité | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Ratio de liquidité réduite | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | $-41M | $-218M | $-272M | $-32M |
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Détenteurs institutionnels (13F) 207 déclarants · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 vs T. préc.) | 22 (-23 vs T. préc.) | 57 (+12 vs T. préc.) | 47 (-8 vs T. préc.) | +10.5M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77 857 901 | 12 280 426 | 20,37% | Actions |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32 769 393 | 5 168 674 | 8,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 438 978 | 3 539 271 | 5,87% | Actions |
| George Kaiser Family Foundation | $20 080 821 | 3 167 322 | 5,25% | Actions |
| STATE STREET CORP | $16 227 198 | 2 559 495 | 4,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 913 666 | 2 510 042 | 4,16% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 048 246 | 2 058 083 | 3,41% | Actions |
| VANGUARD GROUP INC | $11 653 224 | 4 117 747 | 3,05% | Actions |
| AMERIPRISE FINANCIAL INC | $11 533 652 | 1 819 188 | 3,02% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $10 367 542 | 1 635 259 | 2,71% | Actions |
| GAGNON SECURITIES LLC | $9 737 048 | 1 535 812 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 589 218 | 1 511 981 | 2,51% | Actions |
| ROYCE & ASSOCIATES LP | $8 389 202 | 1 323 218 | 2,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 252 391 | 1 301 639 | 2,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 548 505 | 1 190 616 | 1,98% | Actions |
| D. E. Shaw & Co., Inc. | $6 761 616 | 1 066 501 | 1,77% | Actions |
| Telemark Asset Management, LLC | $6 340 000 | 1 000 000 | 1,66% | Actions |
| GOLDMAN SACHS GROUP INC | $6 279 542 | 990 464 | 1,64% | Actions |
| Mesirow Institutional Investment Management, Inc. | $5 804 509 | 488 595 | 1,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 498 042 | 867 199 | 1,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 941 827 | 779 468 | 1,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 431 552 | 698 983 | 1,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 618 314 | 570 712 | 0,95% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 597 215 | 567 384 | 0,94% | Actions |
| MARSHALL WACE, LLP | $3 587 178 | 565 801 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 007 652 | 474 393 | 0,79% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 805 120 | 442 448 | 0,73% | Actions |
| Baird Financial Group, Inc. | $2 188 524 | 345 193 | 0,57% | Actions |
| ALGERT GLOBAL LLC | $1 918 370 | 302 582 | 0,50% | Actions |
| Trexquant Investment LP | $1 917 463 | 302 439 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 739 645 | 274 392 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $1 513 555 | 238 731 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 465 072 | 231 084 | 0,38% | Actions |
| XTX Topco Ltd | $1 445 374 | 227 977 | 0,38% | Actions |
| FIRST TRUST ADVISORS LP | $1 409 711 | 222 352 | 0,37% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1 273 072 | 200 800 | 0,33% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 253 640 | 197 735 | 0,33% | Actions |
| Cubist Systematic Strategies, LLC | $1 225 030 | 176 010 | 0,32% | Actions |
| Palogic Value Management, L.P. | $1 176 634 | 185 589 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $1 155 148 | 182 200 | 0,30% | Option d'achat |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 136 768 | 179 301 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 124 836 | 177 419 | 0,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 085 091 | 171 150 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $1 074 630 | 169 500 | 0,28% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997 916 | 157 400 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911 058 | 143 700 | 0,24% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812 198 | 128 107 | 0,21% | Actions |
| Jefferies Financial Group Inc. | $800 761 | 126 303 | 0,21% | Actions |
| Firsthand Capital Management, Inc. | $792 500 | 125 000 | 0,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697 400 | 110 000 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $686 052 | 96 900 | 0,18% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681 582 | 107 505 | 0,18% | Actions |
| Sargent Investment Group, LLC | $674 779 | 106 432 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $655 005 | 103 313 | 0,17% | Actions |
| RBF Capital, LLC | $634 000 | 100 000 | 0,17% | Actions |
| Man Group plc | $572 242 | 90 259 | 0,15% | Actions |
| BlackRock, Inc. | $546 128 | 86 140 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $528 333 | 83 335 | 0,14% | Actions |
| Bank of New York Mellon Corp | $481 504 | 75 947 | 0,13% | Actions |
| LPL Financial LLC | $439 774 | 69 365 | 0,12% | Actions |
| FMR LLC | $433 941 | 68 445 | 0,11% | Actions |
| EntryPoint Capital, LLC | $429 814 | 67 794 | 0,11% | Actions |
| OPPENHEIMER & CO INC | $408 486 | 64 430 | 0,11% | Actions |
| WINTON GROUP Ltd | $388 008 | 61 200 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $385 472 | 60 800 | 0,10% | Option de vente |
| Centiva Capital, LP | $357 950 | 56 459 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $349 440 | 49 356 | 0,09% | Actions |
| FEDERATED HERMES, INC. | $338 898 | 53 454 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309 392 | 48 800 | 0,08% | Option de vente |
| MORGAN STANLEY | $309 322 | 48 789 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $306 936 | 44 100 | 0,08% | Option de vente |
| FRANKLIN RESOURCES INC | $303 730 | 47 907 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $295 169 | 104 300 | 0,08% | Actions |
| Graham Capital Management, L.P. | $293 333 | 46 267 | 0,08% | Actions |
| Arax Advisory Partners | $292 610 | 46 153 | 0,08% | Actions |
| Quantbot Technologies LP | $288 039 | 45 432 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $277 166 | 43 717 | 0,07% | Actions |
| Mariner, LLC | $270 424 | 42 652 | 0,07% | Actions |
| Odyssean, LLC | $264 752 | 41 759 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $263 376 | 37 200 | 0,07% | Option de vente |
| MetLife Investment Management, LLC | $255 305 | 40 269 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $253 525 | 74 130 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $245 225 | 38 679 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $244 296 | 35 100 | 0,06% | Option d'achat |
| State of Wyoming | $240 920 | 38 000 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $240 406 | 37 919 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $233 439 | 36 820 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $223 000 | 35 103 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $216 434 | 34 138 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $210 786 | 33 247 | 0,06% | Actions |
| Nebula Research & Development LLC | $209 651 | 35 414 | 0,05% | Actions |
| DIVERSIFIED TRUST CO | $209 517 | 33 047 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $206 684 | 32 600 | 0,05% | Option de vente |
| Concurrent Investment Advisors, LLC | $203 197 | 32 050 | 0,05% | Actions |
| Creative Planning | $199 279 | 31 432 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198 258 | 31 271 | 0,05% | Actions |
| BAILARD, INC. | $187 081 | 29 508 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $181 204 | 28 581 | 0,05% | Actions |
| Headlands Technologies LLC | $173 798 | 27 413 | 0,05% | Actions |
| Invesco Ltd. | $171 180 | 27 000 | 0,04% | Actions |
Initiés de la société 30 initiés · 15 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8 mars 2026 F | 637 834 | 0 | 1 | $-183 609 |
| Grant Douglas Thoele | CFO & Treasurer | 8 mars 2026 F | 77 732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7 mars 2025 F | 57 311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 février 2022 F | 141 277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8 mars 2026 F | 102 931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8 mars 2026 F | 205 315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5 mars 2026 F | 15 330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 4 mars 2026 A | 67 176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5 septembre 2025 F | 42 257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 mai 2025 F | 44 450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7 mars 2025 F | 49 797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1 juin 2023 A | 128 183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 février 2022 A | 95 381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 septembre 2019 A | 96 688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 mars 2015 A | 28 514 | 0 | 0 | $0 |
| William P Noglows | Administrateur | 23 juin 2026 M | 114 156 | 0 | 0 | $0 |
| Cari Robinson | Administrateur | 13 mai 2026 A | 22 616 | 0 | 0 | $0 |
| Kathleen Kool | Administrateur | 13 mai 2026 A | 34 323 | 0 | 0 | $0 |
| Steven R Mitchell | Administrateur | 13 mai 2026 A | 156 898 | 0 | 0 | $0 |
| James E Sweetnam | Administrateur | 13 mai 2026 A | 36 321 | 0 | 0 | $0 |
| Rebecca Blalock | Administrateur | 30 mai 2024 A | 63 175 | 0 | 0 | $0 |
| Mark L Noetzel | Administrateur | 30 mai 2024 A | 121 220 | 0 | 0 | $0 |
| Richard F Reilly | Administrateur | 2 juin 2022 A | 79 231 | 0 | 0 | $0 |
| Robert M. Gervis | Administrateur | 2 juin 2022 A | 355 182 | 0 | 0 | $0 |
| Ramsay P Battin | Administrateur | 17 juin 2015 A | 16 935 | 0 | 0 | $0 |
| David J Prend | Administrateur | 18 juin 2014 C | 23 752 | 0 | 0 | $0 |
| Craig A Huff | Administrateur | 12 juin 2014 A | 7 727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Détenteur de 10% | 2 mai 2022 J | 6 324 449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Détenteur de 10% | 2 mai 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Détenteur de 10% | 28 mars 2022 P | 1 791 986 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 dépôts | 19 août 2024 | — | Dépôt initial | Investissement passif | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2 août 2024 | — | Dépôt initial | Investissement passif | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 dépôts | 3 mai 2022 | — | Dépôt initial | Investissement passif | SEC |
| OR ×4 dépôts | 4 décembre 2017 | — | 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 1 201 941 SH | 8 août 2026 | Quotidien |
| ACES · ALPS ETF Trust | 0,57% | 129 008 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 278 718 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,12% | 50 292 NS | 31 mai 2026 | N-PORT |
| IBAT · iShares Trust | 0,12% | 12 033 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,11% | 231 099 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38 202 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 208 674 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56 874 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 319 932 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59 176 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,03% | 206 532 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 619 622 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79 328 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 728 656 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 965 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 122 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 214 441 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810 157 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390 113 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 331 366 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 327 463 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28 723 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 258 221 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 440 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 469 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 687 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 108 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 919 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 004 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 642 312 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 960 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 54 NS | 30 avril 2026 | N-PORT |