ATEC Alphatec Holdings, Inc. - Common Stock
ATEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ATEC 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
ATEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 14 66,7%
- Conserver 2 9,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19Historique 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 | $0.00 | $-0.02 | 0.02% |
| 31 décembre 2025 | $-0.14 | $-0.13 | -0.01% |
| 30 septembre 2025 | $-0.19 | $-0.14 | -0.05% |
| 30 juin 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 mars 2025 | $-0.35 | $-0.24 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764M | $612M | $482M | $351M | $243M | $145M | $113M | $92M | $102M | $120M | $134M | $155M | |
| Cost of Revenue | $232M | $187M | $172M | $118M | $85M | $42M | $36M | $28M | $34M | $44M | $46M | $45M | |
| Gross Profit | $532M | $424M | $310M | $233M | $158M | $103M | $78M | $63M | $68M | $76M | $88M | $110M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $18M | $17M | |
| SG&A Expense | $499M | $450M | $374M | $300M | $229M | $129M | $102M | $73M | $70M | $26M | $28M | $34M | |
| Operating Expenses | $614M | $560M | $484M | $380M | $286M | $161M | $125M | $86M | $77M | $92M | $264M | $108M | |
| Operating Income | $-82M | $-136M | $-173M | $-147M | $-128M | $-59M | $-47M | $-22M | $-9M | $-15M | $-176M | $1M | |
| Interest Expense | $46M | $25M | $17M | $6M | $7M | $12M | $10M | · | · | $5M | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $11.0K | $10.0K | |
| Other Non-op | $2M | $-1M | $3M | $471.0K | $-2M | · | $-10M | $-7M | $4M | $-28.0K | $7M | $2M | |
| Pretax Income | $-143M | $-162M | $-187M | $-152M | $-144M | $-79M | $-57M | $-30M | $-5M | $-31M | $-172M | $309.0K | |
| Income Tax | $-45.0K | $50.0K | $-277.0K | $-716.0K | $-1M | $145.0K | $-239.0K | $-1M | $-34.0K | $-5M | $-1M | $407.0K | |
| Net Income | $-143M | $-162M | $-187M | $-151M | $-143M | $-79M | $-57M | $-29M | $-2M | $-30M | $-179M | $-13M | |
| EPS (Basic) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | · | $-1.20 | $-0.18 | $-3.49 | $-21.53 | $-1.59 | |
| EPS (Diluted) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | · | $-1.20 | $-1.08 | $-3.49 | $-21.53 | $-1.90 | |
| Shares (Basic) | 150,064,000 | 142,946,000 | 121,242,000 | 103,373,000 | 96,197,000 | 67,020,000 | · | 35,315,000 | 12,788,000 | 8,582,000 | 8,298,000 | 8,112,000 | |
| Shares (Diluted) | 150,064,000 | 142,946,000 | 121,242,000 | 103,373,000 | 96,197,000 | 67,020,000 | · | 35,315,000 | 13,282,000 | 8,582,000 | 8,298,000 | 8,145,000 | |
| EBITDA | $-5M | $-58M | $-117M | $-106M | $-101M | $-48M | $-40M | $-16M | $-2M | · | · | $20M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $139M | $221M | $85M | $187M | $108M | $47M | $29M | $22M | $20M | $6M | $20M | |
| Receivables | $97M | $83M | $73M | $60M | $42M | $24M | $16M | $15M | $15M | $19M | $27M | $40M | |
| Inventory | $169M | $175M | $137M | $102M | $92M | $46M | $35M | $29M | $27M | $30M | $33M | $42M | |
| Prepaid Expense | $23M | $20M | $21M | $9M | $10M | $5M | $10M | $2M | $2M | $4M | $3M | $5M | |
| Current Assets | $451M | $417M | $451M | $256M | $331M | $184M | $108M | $76M | $66M | $73M | $101M | $113M | |
| PP&E (Net) | $135M | $156M | $150M | $102M | $87M | $37M | $20M | $13M | $13M | $15M | $16M | $26M | |
| PP&E (Gross) | $369M | $340M | $277M | $196M | $160M | $93M | $72M | $67M | $67M | $69M | $78M | $90M | |
| Accum. Depreciation | $233M | $184M | $127M | $94M | $73M | $57M | $52M | $54M | $54M | $54M | $62M | $64M | |
| Goodwill | $75M | $71M | $73M | $47M | $40M | $14M | $14M | $14M | · | $0 | $0 | $171M | |
| Intangibles | $93M | $94M | $102M | $83M | $85M | $25M | $26M | $26M | $5M | $6M | $9M | $30M | |
| Other Non-current Assets | $5M | $3M | $2M | $5M | $3M | $541.0K | $493.0K | $347.0K | $208.0K | $516.0K | $502.0K | $4M | |
| Total Assets | $791M | $776M | $805M | $521M | $572M | $261M | $170M | $129M | $85M | $94M | $146M | $345M | |
| Accounts Payable | $41M | $53M | $49M | $35M | $26M | $18M | $8M | $4M | $4M | $9M | $14M | $10M | |
| Accrued Liabilities | · | · | · | · | · | $35M | $26M | $22M | $22M | $28M | $21M | $35M | |
| Short-term Debt | $65M | $2M | $2M | $15M | $342.0K | $4M | · | · | · | · | · | · | |
| Current Liabilities | $219M | $153M | $158M | $139M | $101M | $58M | $36M | $31M | $30M | $40M | $125M | $64M | |
| Capital Leases | $24M | $27M | $24M | $27M | $24M | $41.0K | $925.0K | $92.0K | $129.0K | $66.0K | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $17M | $17M | $11M | $12M | $15M | $20M | $29M | $32M | $32M | |
| Long-term Debt | $566M | $576M | $513M | $364M | $327M | $42M | $61M | $49M | $43M | $49M | $85M | $83M | |
| Total Debt | $630M | $578M | $515M | $379M | $327M | $42M | $54M | $46M | $41M | · | · | $83M | |
| Common Stock | $15.0K | $14.0K | $14.0K | $11.0K | $10.0K | $8.0K | $6.0K | $4.0K | $2.0K | $1.0K | $1.0K | $10.0K | |
| Paid-in Capital | $1.47B | $1.31B | $1.23B | $934M | $893M | $771M | $607M | $524M | $437M | $420M | $417M | $414M | |
| Retained Earnings | $-1.42B | $-1.28B | $-1.12B | $-932M | $-781M | $-638M | $-559M | $-502M | $-459M | $-457M | $-427M | $-249M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | |
| AOCI | $-4M | $-14M | $-8M | $-11M | $-6M | $1M | $1M | $1M | $1M | $970.0K | $-21M | $-11M | |
| Stockholders' Equity | $12M | $-14M | $78M | $-35M | $81M | $130M | $44M | $18M | $-27M | $-42M | $-37M | $149M | |
| Liabilities + Equity | $791M | $776M | $805M | $521M | $572M | $261M | $170M | $129M | $85M | $94M | $146M | $345M | |
| Shares Outstanding | 150,257,000 | 144,129,000 | 139,245,000 | 106,640,000 | 99,537,000 | 82,104,000 | 61,400,000 | 43,368,000 | 19,857,000 | 9,049,000 | 8,513,000 | 99,856,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $78M | $56M | $41M | $27M | $11M | $8M | $7M | $7M | $12M | $19M | $18M | |
| Stock-based Comp | $74M | $73M | $81M | $41M | $36M | $18M | $11M | $5M | $4M | $2M | $3M | $5M | |
| Deferred Tax | $-588.0K | $-586.0K | $-830.0K | $-113.0K | $-1M | $10.0K | $-446.0K | $-1M | $-36.0K | $-5M | $-2M | $262.0K | |
| Amort. of Intangibles | $15M | $16M | $14M | $10M | $5M | $688.0K | $698.0K | $738.0K | $688.0K | $934.0K | $1M | $1M | |
| Restructuring | $378.0K | $3M | $719.0K | $2M | $2M | · | $60.0K | $1M | $2M | $2M | $597.0K | $706.0K | |
| Other Non-cash | $38M | $-34M | $-28M | $-5M | $8M | $4M | $6M | $-7M | $-18M | · | · | $-31M | |
| Operating Cash Flow | $45M | $-45M | $-78M | $-75M | $-73M | $-46M | $-33M | $-26M | $-9M | $-10M | $10M | $-20M | |
| CapEx | $42M | $83M | $81M | $49M | $69M | $23M | $13M | $7M | $8M | $9M | $12M | $11M | |
| Investing Cash Flow | $-53M | $-93M | $-142M | $-58M | $-158M | $-24M | $-13M | $-22M | $-6M | $62M | $-12M | $-11M | |
| Stock Issued | $0 | $0 | $213M | · | $132M | $108M | $2M | $52M | · | $114.0K | $375.0K | $26.0K | |
| Stock Repurchased | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $213M | · | $-25M | $3M | $2M | · | · | · | · | · | |
| Financing Cash Flow | $30M | $56M | $357M | $31M | $312M | $131M | $64M | $54M | $18M | $-43M | $-7M | $31M | |
| Net Change in Cash | $22M | $-82M | $136M | $-103M | $79M | $61M | $18M | $7M | $3M | $9M | $-9M | $-2M | |
| Free Cash Flow | $3M | $-128M | $-159M | $-125M | $-142M | $-70M | $-46M | $-32M | $-16M | · | · | $-32M | |
| Levered FCF | $-43M | $-153M | $-176M | $-130M | $-149M | $-82M | · | · | · | · | · | $-46M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% | 70.8% | 68.4% | 69.0% | 61.3% | · | · | 69.3% | |
| Operating Margin | -10.8% | -22.3% | -35.9% | -41.9% | -52.6% | -40.6% | -41.7% | -24.5% | -8.8% | · | · | 0.89% | |
| Net Margin | -18.8% | -26.5% | -38.7% | -43.4% | -59.3% | -54.5% | -50.2% | -31.6% | -2.2% | · | · | -6.2% | |
| Pretax Margin | -18.8% | -26.5% | -38.8% | -43.3% | -59.3% | -54.4% | -50.4% | -32.9% | -4.5% | · | · | -5.7% | |
| EBITDA Margin | -0.61% | -9.4% | -24.3% | -30.2% | -41.6% | -33.1% | -35.0% | -17.1% | -1.5% | · | · | 9.8% | |
| ROA | -18.3% | -20.5% | -28.1% | -28.0% | -34.6% | -36.6% | -38.1% | -27.1% | -2.6% | · | · | -3.6% | |
| ROE | -792.1% | 2087.7% | -1099.3% | 528.2% | -151.0% | -114.5% | -112.6% | -138.7% | 6.7% | · | · | -8.0% | |
| ROIC | -12.8% | -24.2% | -29.2% | -42.9% | -31.5% | -34.3% | -48.2% | -33.9% | -62.0% | · | · | 0.87% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.7 | 2.9 | 1.8 | 3.3 | 3.2 | 3.0 | 2.5 | 2.2 | · | · | 1.8 | |
| Quick Ratio | 1.2 | 1.4 | 1.9 | 1.0 | 2.3 | 2.3 | 1.7 | 1.4 | 1.3 | · | · | 0.9 | |
| Debt / Equity | 50.7 | -40.8 | 6.6 | -10.3 | 4.1 | 0.3 | 1.2 | 2.6 | -1.5 | · | · | 0.6 | |
| LT Debt / Equity | 40.4 | -40.5 | 6.5 | -9.5 | 4.1 | 0.3 | 1.2 | 2.4 | -1.4 | · | · | 0.5 | |
| Interest Coverage | -1.8 | -5.5 | -10.4 | -26.7 | -18.0 | -4.8 | · | · | · | · | · | 0.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | · | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 1.4 | · | · | 1.5 | |
| Receivables Turnover | 8.5 | 7.9 | 7.3 | 6.9 | 7.4 | 7.3 | 7.3 | 6.1 | 6.1 | · | · | 5.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.9% | 26.8% | 37.5% | 44.3% | 67.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.6% | 36.0% | 49.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $612M | $482M | $351M | $243M | $145M | $113M | $92M | $102M | $120M | $134M | $155M | |
| Net Income TTM | $-143M | $-162M | $-187M | $-151M | $-143M | $-79M | $-57M | $-29M | $-2M | $-30M | $-179M | $-13M | |
| Market Cap | $3.16B | $1.32B | $2.10B | $1.32B | $1.14B | $1.19B | $436M | $99M | $53M | · | · | $1.65B | |
| Enterprise Value | $3.63B | $1.76B | $2.40B | $1.61B | $1.28B | $1.13B | $443M | $116M | $71M | · | · | $1.71B | |
| P/E | -21.9 | -8.1 | -9.8 | -8.5 | -7.7 | -12.3 | -3.9 | -1.9 | -2.5 | -0.9 | -0.2 | -8.9 | |
| P/S | 4.1 | 2.2 | 4.4 | 3.8 | 4.7 | 8.2 | 3.8 | 1.1 | 0.5 | · | · | 10.7 | |
| P/B | 254.4 | -93.4 | 26.9 | -35.9 | 14.3 | 9.2 | 10.0 | 5.7 | -2.0 | · | · | 11.1 | |
| P / Tangible Book | · | · | · | · | · | 13.1 | · | · | · | · | · | · | |
| P / Cash Flow | 69.9 | -29.6 | -26.8 | -17.5 | -15.5 | -25.7 | -13.2 | -3.9 | -6.1 | · | · | -81.5 | |
| P / FCF | 1138.8 | -10.3 | -13.2 | -10.6 | -8.0 | -17.1 | -9.4 | -3.1 | -3.2 | · | · | -52.3 | |
| EV / EBITDA | -783.2 | -30.5 | -20.4 | -15.2 | -12.6 | -23.5 | -11.2 | -7.4 | -46.9 | · | · | 84.7 | |
| EV / FCF | 1308.0 | -13.8 | -15.1 | -12.9 | -9.0 | -16.2 | -9.6 | -3.6 | -4.4 | · | · | -54.3 | |
| EV / Revenue | 4.8 | 2.9 | 5.0 | 4.6 | 5.3 | 7.8 | 3.9 | 1.3 | 0.7 | · | · | 11.1 | |
| Earnings Yield | -4.6% | -12.3% | -10.2% | -11.8% | -13.0% | -8.1% | -25.4% | -52.4% | -40.6% | -108.7% | -598.1% | -11.2% |
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 | $214M | $192M | $213M | $197M | $186M | $169M | $177M | $151M | $146M | $138M | $138M | $118M | $117M | $109M | $106M | $90M | |
| Cost of Revenue | $59M | $56M | $63M | $59M | $56M | $53M | $55M | $48M | $43M | $41M | $43M | $38M | $52M | $39M | $37M | $30M | |
| Gross Profit | $154M | $136M | $149M | $137M | $129M | $116M | $122M | $103M | $103M | $97M | $95M | $80M | $65M | $70M | $69M | $60M | |
| SG&A Expense | $134M | $137M | $129M | $124M | $119M | $127M | $115M | $109M | $113M | $114M | $104M | $91M | $87M | $91M | $82M | $76M | |
| Operating Expenses | $156M | $159M | $158M | $153M | $142M | $160M | $145M | $136M | $138M | $141M | $140M | $118M | $114M | $111M | $104M | $94M | |
| Operating Income | $-2M | $-23M | $-9M | $-16M | $-13M | $-44M | $-24M | $-34M | $-35M | $-43M | $-45M | $-38M | $-50M | $-40M | $-35M | $-35M | |
| Interest Expense | $11M | $12M | $13M | $13M | $12M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $1M | $1M | |
| Other Non-op | $-870.0K | $446.0K | $-34.0K | $307.0K | $993.0K | $337.0K | $-2M | $623.0K | $156.0K | $118.0K | $44.0K | $47.0K | $2M | $706.0K | $1M | $-615.0K | |
| Pretax Income | $-26M | $-34M | $-22M | $-29M | $-41M | $-52M | $-33M | $-40M | $-41M | $-49M | $-49M | $-43M | $-51M | $-44M | $-35M | $-37M | |
| Income Tax | $156.0K | $50.0K | $-18.0K | $74.0K | $-37.0K | $-64.0K | $441.0K | $-36.0K | $-286.0K | $-69.0K | $-124.0K | $-117.0K | $-50.0K | $14.0K | $-524.0K | $-77.0K | |
| Net Income | $-26M | $-34M | $-22M | $-29M | $-41M | $-52M | $-33M | $-40M | $-41M | $-48M | $-49M | $-43M | $-51M | $-44M | $-35M | $-37M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 | $-0.29 | $-0.34 | $-0.36 | $-0.35 | $-0.43 | $-0.40 | $-0.32 | $-0.35 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 | $-0.29 | $-0.34 | $-0.36 | $-0.35 | $-0.43 | $-0.40 | $-0.32 | $-0.35 | |
| Shares (Basic) | 156,575,000 | 154,051,000 | -297,976,000 | 151,401,000 | 149,907,000 | 146,732,000 | -284,213,000 | 143,492,000 | 142,687,000 | 140,980,000 | -229,696,000 | 122,468,000 | 118,719,000 | 109,751,000 | -204,258,000 | 104,804,000 | |
| Shares (Diluted) | 156,575,000 | 154,051,000 | -297,976,000 | 151,401,000 | 149,907,000 | 146,732,000 | -284,213,000 | 143,492,000 | 142,687,000 | 140,980,000 | -229,696,000 | 122,468,000 | 118,719,000 | 109,751,000 | -204,258,000 | 104,804,000 | |
| EBITDA | $-2M | $-3M | · | $-16M | $-13M | $-24M | · | $-34M | $-35M | $-25M | · | $-38M | $-50M | $-29M | · | $-35M |
Bilan 27
| 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 | $119M | $140M | $161M | $156M | $157M | $153M | $139M | $81M | $100M | $144M | · | $123M | $101M | $117M | · | $106M | |
| Receivables | $110M | $106M | $97M | $97M | $96M | $89M | $83M | $78M | $84M | $89M | · | $65M | $60M | $62M | · | $51M | |
| Inventory | $195M | $186M | $169M | $167M | $170M | $171M | $175M | $183M | $172M | $153M | · | $131M | $120M | $108M | · | $102M | |
| Prepaid Expense | $25M | $24M | $23M | $20M | $21M | $21M | $20M | $20M | $20M | $20M | · | $16M | $19M | $12M | · | $10M | |
| Current Assets | $449M | $456M | $451M | $440M | $443M | $435M | $417M | $362M | $377M | $405M | · | $334M | $300M | $299M | · | $269M | |
| PP&E (Net) | $139M | $138M | $135M | $138M | $140M | $147M | $156M | $171M | $181M | $171M | · | $134M | $119M | $110M | · | $99M | |
| PP&E (Gross) | $385M | $383M | $369M | $359M | $348M | $343M | $340M | $342M | $336M | $311M | · | $253M | $229M | $212M | · | $186M | |
| Accum. Depreciation | $246M | $245M | $233M | $221M | $208M | $197M | $184M | $170M | $155M | $140M | · | $119M | $110M | $102M | · | $87M | |
| Goodwill | $74M | $74M | $75M | $75M | $75M | $72M | $71M | $73M | $72M | $72M | · | $72M | $73M | $48M | · | $38M | |
| Intangibles | $88M | $90M | $93M | $96M | $96M | $95M | $94M | $99M | $99M | $100M | · | $102M | $106M | $81M | · | $80M | |
| Other Non-current Assets | $11M | $10M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $4M | $4M | · | $3M | |
| Total Assets | $791M | $799M | $791M | $787M | $790M | $785M | $776M | $746M | $769M | $775M | · | $670M | $628M | $570M | · | $516M | |
| Accounts Payable | $62M | $46M | $41M | $37M | $47M | $39M | $53M | $60M | $73M | $60M | · | $50M | $44M | $39M | · | $33M | |
| Short-term Debt | $65M | $66M | $65M | $65M | $2M | $3M | $2M | $2M | $2M | $3M | · | $2M | $2M | $16M | · | $14M | |
| Current Liabilities | $238M | $240M | $219M | $221M | $154M | $158M | $153M | $156M | $169M | $169M | · | $148M | $139M | $143M | · | $125M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $27M | $27M | $29M | $30M | $21M | · | $24M | $25M | $26M | · | $27M | |
| Other Non-current Liabilities | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Long-term Debt | $576M | $573M | $566M | $560M | $554M | $548M | $576M | $528M | $519M | $514M | · | $508M | $458M | $436M | · | $362M | |
| Total Debt | $641M | $639M | · | $624M | $556M | $551M | · | $530M | $521M | $517M | · | $510M | $460M | $452M | · | $375M | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $12.0K | $12.0K | $12.0K | · | $11.0K | |
| Paid-in Capital | $1.50B | $1.48B | $1.47B | $1.44B | $1.43B | $1.28B | $1.31B | $1.28B | $1.26B | $1.24B | · | $1.06B | $1.03B | $952M | · | $919M | |
| Retained Earnings | $-1.48B | $-1.46B | $-1.42B | $-1.40B | $-1.37B | $-1.33B | $-1.28B | $-1.25B | $-1.21B | $-1.17B | · | $-1.07B | $-1.03B | $-976M | · | $-899M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| AOCI | $-7M | $-6M | $-4M | $-4M | $-4M | $-10M | $-14M | $-8M | $-12M | $-11M | · | $-12M | $-10M | $-10M | · | $-17M | |
| Stockholders' Equity | $-12M | $-5M | $12M | $12M | $24M | $-86M | $-14M | $-1M | $17M | $38M | $78M | $-44M | $-28M | $-58M | $-35M | $-23M | |
| Liabilities + Equity | $791M | $799M | $791M | $787M | $790M | $785M | $776M | $746M | $769M | $775M | · | $670M | $628M | $570M | · | $516M | |
| Shares Outstanding | 154,491,000 | 153,794,000 | 150,257,000 | 149,347,000 | 148,842,000 | 146,906,000 | 144,129,000 | 143,907,000 | 143,014,000 | 142,410,000 | · | 123,311,000 | 121,851,000 | 113,459,000 | · | 104,984,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $19M | $19M | $19M | $19M | $20M | $20M | $21M | $20M | $18M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $18M | $24M | $19M | $16M | $16M | $22M | $22M | $17M | $17M | $17M | $21M | $20M | $24M | $16M | $10M | $11M | |
| Amort. of Intangibles | $4M | $4M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Restructuring | $0 | $0 | $0 | $0 | $7.0K | $371.0K | $1M | $934.0K | $139.0K | $788.0K | $386.0K | $129.0K | $29.0K | $175.0K | $106.0K | $45.0K | |
| Other Non-cash | · | $-8M | · | · | · | $5M | · | · | · | $-25M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $21M | $1M | $21M | $14M | $16M | $-5M | $11M | $-5M | $-11M | $-38M | $-25M | $-17M | $-18M | $-18M | $-8M | $-15M | |
| CapEx | $20M | $12M | $13M | $9M | $10M | $10M | $2M | $16M | $34M | $31M | $26M | $19M | $19M | $16M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-20M | $-16M | $-14M | $-12M | $-12M | $-4M | $-20M | $-36M | $-34M | $-28M | $-21M | $-76M | $-17M | $-15M | $-16M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $146M | $10M | · | · | · | · | |
| Financing Cash Flow | $-20M | $-2M | $206.0K | $-1M | $366.0K | $31M | $51M | $7M | $3M | $-4M | $152M | $60M | $78M | $67M | $1M | $29M | |
| Net Change in Cash | $-21M | $-21M | $5M | $-1M | $4M | $14M | $58M | $-19M | $-44M | $-77M | $98M | $22M | $-16M | $32M | $-21M | $-1M | |
| Free Cash Flow | · | $-11M | · | · | · | $-15M | · | · | · | $-70M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-23M | · | · | · | $-23M | · | · | · | $-75M | · | · | · | $-38M | · | · |
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 | 72.2% | 71.0% | · | 69.9% | 69.6% | 68.6% | · | 68.2% | 70.5% | 70.3% | · | 67.7% | 55.2% | 64.5% | · | 66.2% | |
| Operating Margin | -0.89% | -11.8% | · | -8.1% | -7.0% | -26.2% | · | -22.4% | -24.2% | -31.3% | · | -32.4% | -42.6% | -37.0% | · | -38.9% | |
| Net Margin | -12.1% | -17.6% | · | -14.5% | -22.2% | -30.7% | · | -26.3% | -27.9% | -35.0% | · | -36.1% | -43.9% | -39.9% | · | -41.2% | |
| Pretax Margin | -12.0% | -17.6% | · | -14.5% | -22.2% | -30.7% | · | -26.3% | -28.1% | -35.1% | · | -36.2% | -44.0% | -39.9% | · | -41.0% | |
| EBITDA Margin | -0.89% | -1.8% | · | -8.1% | -7.0% | -14.4% | · | -22.4% | -24.2% | -18.4% | · | -32.4% | -42.6% | -26.3% | · | -38.9% | |
| ROA | -3.3% | -4.3% | · | -3.7% | -5.3% | -6.7% | · | -5.6% | -5.8% | -7.2% | · | -7.2% | -9.0% | -7.8% | · | -6.6% | |
| ROE | -440.6% | 74.3% | · | -563.5% | -201.3% | 214.6% | · | 174.0% | 736.8% | 466.1% | · | 127.8% | 583.4% | 531.5% | · | -83.0% | |
| ROIC | -0.31% | -3.6% | · | -2.5% | -2.3% | -9.5% | · | -6.4% | -6.5% | -7.8% | · | -8.2% | -11.5% | -10.3% | · | -10.0% |
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 | 1.9 | 1.9 | · | 2.0 | 2.9 | 2.8 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | |
| Debt / Equity | -53.1 | -119.5 | · | 54.3 | 23.4 | -6.4 | · | -388.8 | 30.5 | 13.8 | · | -11.6 | -16.3 | -7.7 | · | -16.6 | |
| LT Debt / Equity | -42.3 | -95.0 | · | 43.0 | 23.2 | -6.4 | · | -386.1 | 30.2 | 13.6 | · | -11.5 | -16.2 | -7.2 | · | -15.4 | |
| Interest Coverage | -0.2 | -1.9 | · | -1.2 | -1.1 | -5.6 | · | -5.1 | -6.1 | -8.1 | · | -8.6 | -12.8 | -10.4 | · | -27.2 |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.1 | · | 2.1 |
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 | $788M | $743M | · | $702M | $651M | $604M | · | $553M | $519M | $483M | · | $434M | $400M | $354M | · | $308M | |
| Net Income TTM | $-129M | $-156M | · | $-161M | $-173M | $-181M | · | $-171M | $-183M | $-186M | · | $-174M | $-169M | $-160M | · | $-160M | |
| Market Cap | $1.34B | $1.67B | · | $2.17B | $1.65B | $1.49B | · | $800M | $1.49B | $1.96B | · | $1.60B | $2.19B | $1.77B | · | $918M | |
| Enterprise Value | $1.86B | $2.17B | · | $2.64B | $2.05B | $1.89B | · | $1.25B | $1.92B | $2.34B | · | $1.99B | $2.55B | $2.10B | · | $1.19B | |
| P/E | -10.3 | -10.6 | · | -13.3 | -9.3 | -8.0 | · | -4.4 | -7.4 | -9.1 | · | -8.5 | -11.7 | -10.1 | · | -5.6 | |
| P/S | 1.7 | 2.3 | · | 3.1 | 2.5 | 2.5 | · | 1.4 | 2.9 | 4.1 | · | 3.7 | 5.5 | 5.0 | · | 3.0 | |
| P/B | -110.7 | -312.9 | · | 188.7 | 69.5 | -17.3 | · | -587.5 | 87.3 | 52.3 | · | -36.2 | -77.8 | -30.3 | · | -40.7 | |
| P / Cash Flow | · | 1296.1 | · | · | · | -295.6 | · | · | · | -51.1 | · | · | · | -96.6 | · | · | |
| P / FCF | · | -154.9 | · | · | · | -99.5 | · | · | · | -28.2 | · | · | · | -51.2 | · | · | |
| EV / EBITDA | -974.0 | -630.4 | · | -165.7 | -156.7 | -77.4 | · | -37.0 | -54.3 | -91.8 | · | -51.8 | -51.1 | -73.5 | · | -33.9 | |
| EV / FCF | · | -201.1 | · | · | · | -126.1 | · | · | · | -33.5 | · | · | · | -60.8 | · | · | |
| EV / Revenue | 2.4 | 2.9 | · | 3.8 | 3.2 | 3.1 | · | 2.3 | 3.7 | 4.8 | · | 4.6 | 6.4 | 5.9 | · | 3.9 | |
| Earnings Yield | -9.7% | -9.5% | · | -7.5% | -10.7% | -12.4% | · | -22.7% | -13.5% | -11.0% | · | -11.8% | -8.6% | -9.9% | · | -18.0% |
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 | $764M | $612M | $482M | $351M | $243M |
| Marge Brute % | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% |
| Marge d'exploitation % | -10.8% | -22.3% | -35.9% | -41.9% | -52.6% |
| Résultat net | $-143M | $-162M | $-187M | $-151M | $-143M |
| BPA dilué | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 50.7 | -40.8 | 6.6 | -10.3 | 4.1 |
| Ratio de liquidité | 2.1 | 2.7 | 2.9 | 1.8 | 3.3 |
| Ratio de liquidité réduite | 1.2 | 1.4 | 1.9 | 1.0 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3M | $-128M | $-159M | $-125M | $-142M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Voici pourquoi Alphatec (ATEC) est l'une des meilleures actions bon marché à moins de 10 $ à acheter en juin
- Alphatec Holdings (ATEC) a baissé en raison de la réaction des investisseurs face aux facteurs liés à l'entreprise et au secteur
- Ce fonds a vendu pour 18 millions de dollars d'actions Alphatec le trimestre dernier. L'action vient de chuter de 20 % après les résultats
- An Alphatec VP Sold Company Shares Worth $1.4 Million. Should Investors Avoid the Stock?
- Alphatec Holdings, Inc. (ATEC) est-il un bon titre à acheter maintenant?
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Détenteurs institutionnels (13F) 299 déclarants · $791.5M 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 |
|---|---|---|---|---|
| 45 (-8 vs T. préc.) | 54 (+8 vs T. préc.) | 105 (-3 vs T. préc.) | 84 (+3 vs T. préc.) | +4.9M |
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 |
|---|---|---|---|---|
| BRAIDWELL LP | $56 496 947 | 6 531 439 | 7,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 412 361 | 6 521 659 | 7,13% | Actions |
| UBS Group AG | $45 080 340 | 5 211 600 | 5,70% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 311 191 | 5 122 681 | 5,60% | Actions |
| TWO SIGMA ADVISERS, LP | $34 402 504 | 1 635 100 | 4,35% | Actions |
| STATE STREET CORP | $30 113 669 | 3 481 349 | 3,80% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28 995 950 | 3 352 133 | 3,66% | Actions |
| Iron Triangle Partners LP | $27 050 812 | 1 285 685 | 3,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 695 528 | 2 738 762 | 2,99% | Actions |
| TREMBLANT CAPITAL GROUP | $22 297 961 | 2 577 799 | 2,82% | Actions |
| CITADEL ADVISORS LLC | $19 128 074 | 2 211 338 | 2,42% | Actions |
| EMERALD ADVISERS, LLC | $18 203 501 | 2 104 451 | 2,30% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 079 000 | 1 974 452 | 2,16% | Actions |
| Cerity Partners LLC | $15 809 369 | 1 827 673 | 2,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 535 226 | 1 564 766 | 1,71% | Actions |
| Penn Capital Management Company, LLC | $12 893 541 | 1 488 060 | 1,63% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10 882 444 | 1 258 086 | 1,37% | Actions |
| Granite Investment Partners, LLC | $10 497 381 | 1 213 570 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 363 764 | 1 198 123 | 1,31% | Actions |
| Aberdeen Group plc | $10 171 968 | 1 175 950 | 1,29% | Actions |
| Freestone Grove Partners LP | $10 147 012 | 1 173 065 | 1,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 911 490 | 1 145 837 | 1,25% | Actions |
| Cubist Systematic Strategies, LLC | $9 873 382 | 679 050 | 1,25% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 520 406 | 1 100 625 | 1,20% | Actions |
| First Eagle Investment Management, LLC | $8 620 910 | 996 637 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 609 466 | 995 314 | 1,09% | Actions |
| FMR LLC | $7 998 750 | 924 711 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 334 785 | 847 952 | 0,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 123 240 | 823 496 | 0,90% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 738 385 | 779 004 | 0,85% | Actions |
| DEUTSCHE BANK AG\ | $6 281 033 | 726 131 | 0,79% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 888 107 | 680 706 | 0,74% | Actions |
| Motley Fool Asset Management LLC | $5 854 510 | 676 822 | 0,74% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 690 524 | 657 864 | 0,72% | Actions |
| BlackRock, Inc. | $5 486 141 | 634 236 | 0,69% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 255 532 | 607 576 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $5 026 368 | 581 083 | 0,64% | Actions |
| Nuveen, LLC | $4 899 550 | 566 422 | 0,62% | Actions |
| Nuveen Asset Management, LLC | $4 335 172 | 472 241 | 0,55% | Actions |
| OP Asset Management Ltd | $4 152 960 | 480 111 | 0,52% | Actions |
| ROYAL BANK OF CANADA | $4 048 000 | 468 000 | 0,51% | Option de vente |
| Parkman Healthcare Partners LLC | $3 892 007 | 449 943 | 0,49% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $3 811 519 | 440 638 | 0,48% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $3 460 000 | 400 000 | 0,44% | Actions |
| PDT Partners, LLC | $3 352 671 | 387 592 | 0,42% | Actions |
| Rock Springs Capital Management LP | $3 114 000 | 360 000 | 0,39% | Actions |
| JPMORGAN CHASE & CO | $2 963 487 | 311 946 | 0,37% | Actions |
| Kopp Family Office, LLC | $2 845 530 | 328 963 | 0,36% | Actions |
| Squarepoint Ops LLC | $2 824 640 | 326 548 | 0,36% | Actions |
| Apollon Wealth Management, LLC | $2 797 289 | 323 386 | 0,35% | Actions |
| PNC Financial Services Group, Inc. | $2 677 789 | 309 571 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 674 874 | 309 234 | 0,34% | Actions |
| ROYCE & ASSOCIATES LP | $2 647 471 | 306 066 | 0,33% | Actions |
| ALGERT GLOBAL LLC | $2 560 478 | 296 009 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 508 604 | 290 012 | 0,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 460 925 | 284 500 | 0,31% | Actions |
| Divisadero Street Capital Management, LP | $2 456 193 | 283 953 | 0,31% | Actions |
| MARATHON CAPITAL MANAGEMENT | $2 415 686 | 279 270 | 0,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 341 633 | 270 709 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 108 870 | 243 800 | 0,27% | Option d'achat |
| Swiss National Bank | $1 970 470 | 227 800 | 0,25% | Actions |
| LPL Financial LLC | $1 897 049 | 219 312 | 0,24% | Actions |
| ZB,N.A. | $1 853 277 | 201 882 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $1 692 735 | 195 692 | 0,21% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 630 560 | 188 504 | 0,21% | Actions |
| VANGUARD GROUP INC | $1 616 040 | 76 808 | 0,20% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $1 608 035 | 185 900 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 606 432 | 147 650 | 0,20% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $1 515 454 | 175 197 | 0,19% | Actions |
| XTX Topco Ltd | $1 480 439 | 171 149 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $1 447 921 | 167 390 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $1 398 835 | 161 715 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $1 394 709 | 161 238 | 0,18% | Actions |
| Invst, LLC | $1 371 631 | 158 570 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 361 414 | 125 130 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $1 356 420 | 156 812 | 0,17% | Actions |
| HighTower Advisors, LLC | $1 284 776 | 148 529 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 254 708 | 145 053 | 0,16% | Actions |
| FirstWave Capital Management LLC | $1 244 311 | 143 851 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $1 233 336 | 141 600 | 0,16% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 211 000 | 140 000 | 0,15% | Actions |
| BARCLAYS PLC | $1 158 788 | 133 964 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $1 101 145 | 127 300 | 0,14% | Option d'achat |
| Russell Investments Group, Ltd. | $1 035 689 | 119 732 | 0,13% | Actions |
| Congress Wealth Management LLC / DE / | $1 029 214 | 92 722 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 022 586 | 118 218 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 015 362 | 117 383 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $978 955 | 113 174 | 0,12% | Actions |
| Western Wealth Management, LLC | $941 262 | 108 814 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $913 704 | 105 631 | 0,12% | Actions |
| GREAT LAKES ADVISORS, LLC | $908 605 | 105 041 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $904 167 | 104 528 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $903 925 | 104 500 | 0,11% | Option de vente |
| Aquatic Capital Management LLC | $891 504 | 103 064 | 0,11% | Actions |
| Cannell & Spears LLC | $865 000 | 100 000 | 0,11% | Actions |
| Engineers Gate Manager LP | $857 950 | 99 185 | 0,11% | Actions |
| COURIER CAPITAL LLC | $856 350 | 99 000 | 0,11% | Actions |
| NORGES BANK | $852 985 | 98 611 | 0,11% | Actions |
| Fernwood Investment Management, LLC | $844 441 | 91 987 | 0,11% | Actions |
| Mariner, LLC | $804 756 | 93 024 | 0,10% | Actions |
Initiés de la société 74 initiés · 25 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirk Kuyper | President and CEO | 31 août 2011 P | 559 128 | 0 | 0 | $0 |
| John Todd Koning | Chief Financial Officer | 28 avril 2022 F | 280 169 | 0 | 0 | $0 |
| Jeffrey G. Black | EVP & CFO | 9 mars 2021 S | 620 770 | 0 | 0 | $0 |
| Peter C Wulff | CFO, VP and Treasurer | 10 août 2010 P | 22 000 | 0 | 0 | $0 |
| Steven Yasbek | CFO and VP | 22 août 2007 A | 5 800 | 0 | 0 | $0 |
| Stephen T D Dixon | CFO, VP and Treasurer | 7 juin 2006 J | 2 222 | 0 | 0 | $0 |
| Terry Rich | President & COO | 30 juillet 2018 A | 732 102 | 0 | 0 | $0 |
| Michael Joseph Plunkett | President and COO | 24 août 2017 M | 200 127 | 0 | 0 | $0 |
| William Patrick Ryan | COO and President, Int'l. | 8 août 2013 A | 166 466 | 0 | 0 | $0 |
| Oliver Burckhardt | President, International | 4 novembre 2010 A | — | 0 | 0 | $0 |
| Brian Snider | EVP, Marketing | 15 juin 2022 M | 662 187 | 0 | 0 | $0 |
| Craig E Hunsaker | EVP, People/Culture & GC | 14 juin 2022 S | 1 301 729 | 0 | 0 | $0 |
| David Sponsel | EVP, Sales | 3 juin 2022 F | 577 310 | 0 | 0 | $0 |
| Kelli Mari Howell | EVP, Clinical Strategies | 18 mars 2022 F | 544 114 | 0 | 0 | $0 |
| Scott Lish | SVP, Development | 25 février 2022 S | 328 442 | 0 | 0 | $0 |
| Jonathan Allen | EVP, Commerical Operations | 8 mars 2018 A | 200 000 | 0 | 0 | $0 |
| Stephen Lubischer | VP, Sales | 15 novembre 2012 J | 86 527 | 0 | 0 | $0 |
| Jens Peter Timm | VP, Research and Development | 15 novembre 2010 J | 13 278 | 0 | 0 | $0 |
| Kermit P. Stott | VP, Operations | 15 novembre 2010 J | 25 366 | 0 | 0 | $0 |
| Reinecke Steven | Chief Technology Officer, VP | 22 août 2007 A | 46 300 | 0 | 0 | $0 |
| Daniel Lacienski | Executive VP, Operations | 7 juin 2006 J | 444 | 0 | 0 | $0 |
| Scott Weise | VP, Business Dev. & Marketing | 7 juin 2006 J | 55 530 | 0 | 0 | $0 |
| Trent Northcutt | VP, Sales | 7 juin 2006 J | 98 758 | 0 | 0 | $0 |
| Brian Plotkin | VP, Information Technology | 7 juin 2006 J | 19 751 | 0 | 0 | $0 |
| Kimberly Bradshaw | VP, Physician Services | 7 juin 2006 J | 11 016 | 0 | 0 | $0 |
| Karen K Mcginnis | Administrateur | 11 juin 2026 S | 94 671 | 0 | 1 | $-48 460 |
| David R Pelizzon | Administrateur | 10 juin 2026 A | 378 839 | 0 | 0 | $0 |
| Quentin S. Blackford | Administrateur | 10 juin 2026 A | 600 381 | 0 | 0 | $0 |
| David M Demski | Administrateur | 10 juin 2026 A | 431 635 | 0 | 0 | $0 |
| Mortimer Berkowitz III | Administrateur | 10 juin 2026 A | 650 062 | 0 | 0 | $0 |
| Keith Valentine | Administrateur | 10 juin 2026 A | 264 283 | 3 | 0 | $996 192 |
| Segal Paul | Administrateur | 15 juin 2023 S | 0 | 0 | 0 | $0 |
| Andy Barnett | Administrateur | 15 juin 2022 A | 18 546 | 0 | 0 | $0 |
| Marie Meynadier | Administrateur | 15 juin 2022 A | 49 218 | 0 | 0 | $0 |
| Elizabeth Ann Altman | Administrateur | 15 juin 2022 A | 48 440 | 0 | 0 | $0 |
| Evan Bakst | Administrateur | 15 juin 2022 X | 1 087 830 | 0 | 0 | $0 |
| David H Mowry | Administrateur | 15 juin 2022 A | 96 343 | 0 | 0 | $0 |
| James L L Tullis | Administrateur | 15 juin 2022 P | 187 558 | 0 | 0 | $0 |
| Ward W Woods JR | Administrateur | 15 juin 2022 A | 112 505 | 0 | 0 | $0 |
| Jason Hochberg | Administrateur | 15 décembre 2021 P | 84 375 | 0 | 0 | $0 |
| Donald Allen Williams | Administrateur | 16 juin 2021 A | 134 728 | 0 | 0 | $0 |
| Stephen Oneil | Administrateur | 25 avril 2017 A | 33 006 | 0 | 0 | $0 |
| Ian R Molson | Administrateur | 25 avril 2017 A | 31 834 | 0 | 0 | $0 |
| Leslie H Cross | Administrateur | 25 avril 2017 A | 84 382 | 0 | 0 | $0 |
| Tom C Davis | Administrateur | 6 mai 2015 A | 37 275 | 0 | 0 | $0 |
| James R Glynn | Administrateur | 25 février 2015 A | 127 175 | 0 | 0 | $0 |
| Rohit M Desai | Administrateur | 25 février 2015 A | 112 175 | 0 | 0 | $0 |
| Luke T Faulstick | Administrateur | 26 juillet 2013 A | 46 260 | 0 | 0 | $0 |
| Stephen Hochschuler | Administrateur | 19 août 2010 P | 232 183 | 0 | 0 | $0 |
| Richard Ravitch | Administrateur | 10 novembre 2008 P | 20 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 dépôts | 17 décembre 2025 | 8,90% | Amendement | — | SEC |
| L-5 Healthcare Partners, LLC, Paul Segal ×11 dépôts | 23 avril 2025 | 4,96% | Amendement | — | SEC |
| HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 dépôts | 25 juin 2018 | — | Dépôt initial | — | SEC |
| Patrick S. Miles, MOM, LLC | 8 janvier 2018 | — | Dépôt initial | — | SEC |
| HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 dépôts | 19 juin 2009 | — | 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 40 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,73% | 208 832 NS | 31 mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 0,96% | 145 176 NS | 31 mai 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 0,73% | 337 865 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 14 446 SH | 8 août 2026 | Quotidien |
| LFSC · RBB Fund, Inc. | 0,57% | 77 386 NS | 31 mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,22% | 22 882 NS | 31 mai 2026 | N-PORT |
| IHI · iShares Trust | 0,15% | 560 421 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,15% | 3 915 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 105 304 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 100 634 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 1 117 361 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 133 086 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 41 717 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 70 056 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 63 641 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 3 306 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 158 416 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 50 896 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 713 852 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 5 529 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 9 819 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 14 825 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 54 133 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 543 735 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 049 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 15 473 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 4 324 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 358 321 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 341 571 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 4 373 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 389 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 614 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9 086 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 110 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 46 904 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 159 595 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 33 814 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 880 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 649 925 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 614 SH | 8 août 2026 | Quotidien |