ATOM Atomera Incorporated - Common Stock
$4,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$12
27% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$10
+113% upside
P/E (TTM)
-7.2
ROE
-101.7%
Marge nette
-31036.9%
ATOM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.70
Capitalisation Boursière
$152M
P/E (TTM)
-7.2
BPA (TTM)
$-0.65
Revenus (TTM)
$65.0K
Rendement div.
—
ROE
-101.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $12
ATOM 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
$65.0K
2016-12-31
→
2025-12-31
BPA
$-0.65
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-15M
2016-12-31
→
2025-12-31
Marges
-31036.9%
2017-12-31
→
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
ATOM
Médiane des pairs
P/E (TTM)
-7.2
79.2
P/S (TTM)
2337.2
9.1
P/B
8.3
3.1
Price / FCF (Cours / FCF)
-10.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ATOM
Médiane des pairs
Gross Margin (Marge Brute)
-393.8%
35.2%
Operating Margin (Marge d'exploitation)
-32496.9%
—
Net Profit Margin (Marge nette)
-31036.9%
-7.8%
ROA
-80.3%
-5.0%
ROE
-101.7%
-5.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ATOM
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.8
4.1
Quick Ratio (Ratio de liquidité réduite)
9.6
—
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
ATOM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-51.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-44.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.95%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ATOM
Médiane des pairs
ATOM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$10.00
Haut
$10.00
Objectif médian
$10.00
+113,0%
Objectif moyen
$10.00
+113,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 mars 2026 | $-0.13 | $-0.13 | 0.00% |
| 31 décembre 2025 | $-0.10 | $-0.14 | 0.04% |
| 30 septembre 2025 | $-0.13 | $-0.13 | 0.00% |
| 30 juin 2025 | $-0.12 | $-0.14 | 0.02% |
| 31 mars 2025 | $-0.14 | $-0.13 | -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 |
|---|---|---|---|---|---|---|
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.0K | $135.0K | $550.0K | $382.0K | $400.0K | $62.0K | $533.0K | $246.0K | $110.0K | $0 | |
| Cost of Revenue | $321.0K | $123.0K | $28.0K | $81.0K | · | $13.0K | $253.0K | $148.0K | $39.0K | $0 | |
| Gross Profit | $-256.0K | $12.0K | $522.0K | $301.0K | $400.0K | $49.0K | $280.0K | $98.0K | $71.0K | $0 | |
| R&D Expense | $12M | $11M | $13M | $10M | $9M | $8M | $8M | $7M | $6M | $4M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $21M | $19M | $21M | $18M | $16M | $15M | $14M | $13M | $13M | $10M | |
| Operating Income | $-21M | $-19M | $-21M | $-18M | $-16M | $-15M | $-14M | $-13M | $-13M | $-10M | |
| Interest Expense | · | · | $194.0K | $255.0K | $128.0K | $0 | · | · | $0 | $3M | |
| Interest Income | $931.0K | $779.0K | $723.0K | $340.0K | $9.0K | $42.0K | · | · | $148.0K | $29.0K | |
| Other Non-op | $949.0K | $901.0K | $887.0K | $0 | $-119.0K | $42.0K | $325.0K | $236.0K | $142.0K | $-3M | |
| Pretax Income | · | · | · | $-17M | $-16M | · | · | · | $-13M | $-13M | |
| Income Tax | · | · | · | $0 | $66.0K | $0 | · | · | · | · | |
| Net Income | $-20M | $-18M | $-20M | $-17M | $-16M | $-15M | $-13M | $-13M | $-13M | $-13M | |
| EPS (Basic) | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 | · | · | · | · | · | |
| EPS (Diluted) | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 | · | · | · | · | · | |
| Shares (Basic) | 30,844,000 | 27,217,000 | 24,755,000 | 23,157,000 | 22,492,000 | · | · | · | · | · | |
| Shares (Diluted) | 30,844,000 | 27,217,000 | 24,755,000 | 23,157,000 | 22,492,000 | · | · | · | · | · | |
| EBITDA | $-21M | $-19M | $-21M | $-17M | $-15M | $-15M | $-14M | $-13M | $-13M | $-10M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $26M | $13M | $21M | $29M | $38M | $15M | $19M | $17M | $27M | |
| Short-term Investments | $0 | $995.0K | $7M | $0 | · | · | · | · | · | · | |
| Receivables | $0 | $6.0K | $0 | · | $0 | $0 | $0 | $185.0K | $110.0K | $0 | |
| Prepaid Expense | $338.0K | $240.0K | $244.0K | $418.0K | $309.0K | $132.0K | $132.0K | $170.0K | $248.0K | $96.0K | |
| Current Assets | $20M | $27M | $20M | $22M | $29M | $38M | $15M | $19M | $18M | $27M | |
| PP&E (Net) | $60.0K | $59.0K | $100.0K | $158.0K | $196.0K | $153.0K | $63.0K | $56.0K | $67.0K | $28.0K | |
| PP&E (Gross) | $490.0K | $456.0K | $462.0K | $472.0K | $449.0K | $354.0K | $225.0K | $178.0K | $161.0K | $122.0K | |
| Accum. Depreciation | $430.0K | $397.0K | $362.0K | $314.0K | $253.0K | $201.0K | $162.0K | $122.0K | $94.0K | $94.0K | |
| Total Assets | $21M | $29M | $24M | $27M | $36M | $39M | $15M | $19M | $18M | $27M | |
| Accounts Payable | $608.0K | $492.0K | $618.0K | $397.0K | $338.0K | $442.0K | $315.0K | $348.0K | $198.0K | $353.0K | |
| Accrued Liabilities | $168.0K | $239.0K | $222.0K | $173.0K | $203.0K | $211.0K | $145.0K | $224.0K | $239.0K | $168.0K | |
| Current Liabilities | $2M | $4M | $4M | $3M | $3M | $1M | $1M | $2M | $949.0K | $1M | |
| Capital Leases | $712.0K | $22.0K | $295.0K | $521.0K | $768.0K | $602.0K | · | $0 | · | · | |
| Total Liabilities | $3M | $4M | $6M | $6M | $8M | $2M | $1M | $2M | · | · | |
| Common Stock | $32.0K | $31.0K | $26.0K | $24.0K | $23.0K | $22.0K | $17.0K | $15.0K | $12.0K | $12.0K | |
| Retained Earnings | $-242M | $-222M | $-203M | $-183M | $-166M | $-150M | $-135M | $-122M | $-109M | $-96M | |
| AOCI | $0 | $1.0K | $0 | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $18M | $25M | $18M | $20M | $28M | $37M | $14M | $18M | $17M | $26M | |
| Liabilities + Equity | $21M | $29M | $24M | $27M | $36M | $39M | $15M | $19M | $18M | $27M | |
| Shares Outstanding | 32,354,000 | 30,540,000 | 26,107,000 | 23,973,000 | 23,207,000 | 22,375,000 | 17,117,000 | 15,034,000 | 12,161,000 | 12,025,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.0K | $54.0K | $77.0K | $77.0K | $67.0K | $41.0K | $44.0K | $33.0K | $19.0K | $15.0K | |
| Stock-based Comp | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | |
| Other Non-cash | $292.0K | $1M | $1M | $1M | $233.0K | $-271.0K | $-81.0K | $666.0K | $-258.0K | $3M | |
| Operating Cash Flow | $-15M | $-13M | $-15M | $-12M | $-12M | $-12M | $-10M | $-10M | $-9M | $-7M | |
| CapEx | $49.0K | $14.0K | $31.0K | $39.0K | $109.0K | $131.0K | $51.0K | $23.0K | $60.0K | $28.0K | |
| Investing Cash Flow | $951.0K | $6M | $-7M | $-39.0K | $-109.0K | $-131.0K | $-51.0K | $-23.0K | $-60.0K | $-13.0K | |
| Stock Issued | $8M | $21M | $14M | · | $0 | $9M | $6M | $0 | $0 | · | |
| Net Stock Activity | $8M | $21M | · | · | $0 | $0 | $6M | $11M | · | · | |
| Financing Cash Flow | $7M | $20M | $13M | $5M | $3M | $35M | $6M | $11M | $0 | $30M | |
| Net Change in Cash | · | · | · | · | · | $23M | $-4M | $2M | $-9M | $24M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $66.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | $-15M | $-13M | $-15M | $-13M | $-13M | $-12M | $-10M | $-10M | $-9M | $-7M | |
| Levered FCF | · | · | · | $-13M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -393.8% | 8.9% | 94.9% | 78.8% | 100.0% | 79.0% | 52.5% | 39.8% | 64.5% | · | |
| Operating Margin | -32496.9% | -14323.0% | -3759.4% | -4588.0% | -3882.2% | -24064.5% | -2556.3% | -5338.6% | -12009.1% | · | |
| Net Margin | -31036.9% | -13655.6% | -3598.2% | -4565.7% | -3928.5% | -23996.8% | -2495.3% | -5242.7% | -11880.0% | · | |
| Pretax Margin | · | · | · | -4565.7% | · | · | · | · | -11880.0% | · | |
| EBITDA Margin | -32423.1% | -14283.0% | -3745.5% | -4567.8% | -3865.5% | -23998.4% | -2548.0% | -5325.2% | -11991.8% | · | |
| ROA | -80.3% | -69.4% | -78.0% | -55.5% | -41.6% | -54.5% | -76.9% | -69.4% | -58.5% | -83.2% | |
| ROE | -101.7% | -90.0% | 3058.7% | -81.1% | -52.5% | -47.9% | -88.8% | -96.6% | -61.2% | -198.2% | |
| ROIC | · | · | · | -86.3% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 7.6 | 5.3 | 7.4 | 10.5 | 26.3 | 10.2 | 12.0 | 18.7 | 26.0 | |
| Quick Ratio | 9.6 | 7.5 | 5.1 | 7.3 | 10.4 | 26.2 | 10.1 | 11.9 | 18.4 | 25.9 | |
| Interest Coverage | · | · | -106.6 | -68.7 | -121.3 | · | · | · | · | -3.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 21.7 | 45.0 | · | · | · | · | 5.8 | 1.7 | 2.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -51.8% | -75.4% | 44.0% | -4.5% | 545.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.6% | -30.4% | 107.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.0K | $135.0K | $550.0K | $382.0K | $400.0K | $62.0K | $533.0K | $246.0K | $110.0K | $0 | |
| Net Income TTM | $-20M | $-18M | $-20M | $-17M | $-16M | $-15M | $-13M | $-13M | $-13M | $-13M | |
| Market Cap | $72M | $354M | $183M | $149M | $467M | $360M | $53M | $43M | $53M | $81M | |
| P/E | -3.4 | -17.1 | -8.8 | -8.3 | -28.7 | · | · | · | · | · | |
| P/S | 1100.0 | 2624.2 | 332.7 | 390.3 | 1167.3 | 5806.7 | 98.9 | 175.4 | 478.7 | · | |
| P/B | 3.9 | 14.1 | 10.1 | 7.3 | 16.5 | 9.6 | 3.8 | 2.4 | 3.1 | 3.1 | |
| P / Tangible Book | 3.9 | 14.1 | 10.1 | 7.3 | 16.5 | 9.6 | · | · | · | · | |
| P / Cash Flow | -4.8 | -26.8 | -12.6 | -11.9 | -37.5 | -29.8 | -5.1 | -4.4 | -5.7 | -11.9 | |
| P / FCF | -4.8 | -26.7 | -12.5 | -11.9 | -37.2 | -29.5 | -5.0 | -4.4 | -5.6 | -11.9 | |
| Earnings Yield | -29.4% | -5.9% | -11.4% | -12.1% | -3.5% | · | · | · | · | · |
Compte de résultat 17
| 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 | $158.0K | $11.0K | $50.0K | $11.0K | $0 | $4.0K | $23.0K | $22.0K | $72.0K | $18.0K | $550.0K | $0 | $0 | $0 | $5.0K | $2.0K | |
| Cost of Revenue | $26.0K | $126.0K | $131.0K | $128.0K | $62.0K | $0 | $13.0K | $3.0K | $74.0K | $33.0K | $28.0K | $0 | $0 | $0 | $0 | $0 | |
| Gross Profit | $132.0K | $-115.0K | $-81.0K | $-117.0K | $-62.0K | $4.0K | $10.0K | $19.0K | $-2.0K | $-15.0K | $522.0K | $0 | $0 | $0 | $5.0K | $2.0K | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $-7M | $-6M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39.0K | · | $47.0K | $51.0K | $53.0K | $55.0K | $60.0K | |
| Interest Income | $172.0K | $197.0K | $195.0K | $232.0K | $234.0K | $270.0K | $213.0K | $176.0K | $185.0K | $205.0K | $195.0K | $177.0K | $152.0K | $199.0K | $189.0K | $113.0K | |
| Other Non-op | $74.0K | $1.0K | $187.0K | $220.0K | $72.0K | $-1.0K | $215.0K | $205.0K | $269.0K | $212.0K | $217.0K | $314.0K | $208.0K | $148.0K | $34.0K | $0 | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-6M | $-6M | $-4M | $-6M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | |
| EPS (Basic) | $-0.17 | $-0.17 | $-0.14 | $-0.17 | $-0.17 | $-0.17 | $-0.16 | $-0.17 | $-0.16 | $-0.19 | $-0.18 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.20 | |
| EPS (Diluted) | $-0.17 | $-0.17 | $-0.14 | $-0.17 | $-0.17 | $-0.17 | $-0.16 | $-0.17 | $-0.16 | $-0.19 | $-0.18 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.20 | |
| Shares (Basic) | 38,647,000 | 35,256,000 | -60,924,000 | 31,128,000 | 30,397,000 | 30,243,000 | -52,694,000 | 27,406,000 | 26,467,000 | 26,038,000 | -48,837,000 | 25,255,000 | 24,677,000 | 23,660,000 | -45,926,000 | 23,294,000 | |
| Shares (Diluted) | 38,647,000 | 35,256,000 | -60,924,000 | 31,128,000 | 30,397,000 | 30,243,000 | -52,694,000 | 27,406,000 | 26,467,000 | 26,038,000 | -48,837,000 | 25,255,000 | 24,677,000 | 23,660,000 | -45,926,000 | 23,294,000 | |
| EBITDA | $-7M | $-6M | · | $-6M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-5M |
Bilan 20
| 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 | $15M | $14M | $19M | $20M | $22M | $24M | $26M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $21M | $23M | |
| Short-term Investments | $23M | $27M | $0 | $0 | $0 | $0 | $995.0K | $4M | $4M | $4M | $7M | $8M | $11M | $5M | $0 | · | |
| Receivables | · | $41.0K | $0 | $137.0K | $0 | $0 | $6.0K | $6.0K | $6.0K | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $542.0K | $788.0K | $338.0K | $517.0K | $659.0K | $335.0K | $240.0K | $388.0K | $578.0K | $328.0K | $244.0K | $392.0K | $650.0K | $303.0K | $418.0K | $597.0K | |
| Current Assets | $39M | $42M | $20M | $21M | $23M | $25M | $27M | $18M | $19M | $20M | $20M | $21M | $25M | $17M | $22M | $24M | |
| PP&E (Net) | $59.0K | $51.0K | $60.0K | $51.0K | $50.0K | $52.0K | $59.0K | $63.0K | $75.0K | $83.0K | $100.0K | $129.0K | $135.0K | $153.0K | $158.0K | $164.0K | |
| PP&E (Gross) | · | · | $490.0K | · | · | · | $456.0K | · | · | · | $462.0K | · | · | · | $472.0K | · | |
| Accum. Depreciation | · | · | $430.0K | · | · | · | $397.0K | · | · | · | $362.0K | · | · | · | $314.0K | · | |
| Total Assets | $40M | $44M | $21M | $22M | $24M | $26M | $29M | $20M | $22M | $23M | $24M | $25M | $29M | $22M | $27M | $29M | |
| Accounts Payable | $569.0K | $677.0K | $608.0K | $617.0K | $665.0K | $761.0K | $492.0K | $786.0K | $646.0K | $601.0K | $618.0K | $462.0K | $562.0K | $423.0K | $397.0K | $524.0K | |
| Accrued Liabilities | $297.0K | $213.0K | $168.0K | $244.0K | $207.0K | $195.0K | $239.0K | $172.0K | $249.0K | $210.0K | $222.0K | $230.0K | $218.0K | $242.0K | $173.0K | $205.0K | |
| Current Liabilities | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Capital Leases | $860.0K | $896.0K | $712.0K | $0 | $0 | $0 | $22.0K | $80.0K | $137.0K | $194.0K | $295.0K | $348.0K | $400.0K | $475.0K | $521.0K | $614.0K | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Common Stock | $39.0K | $39.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $24.0K | $24.0K | $24.0K | |
| Retained Earnings | $-254M | $-248M | $-242M | $-237M | $-232M | $-227M | $-222M | $-217M | $-212M | $-208M | $-203M | $-199M | $-193M | $-188M | $-183M | $-179M | |
| AOCI | $-18.0K | $-23.0K | $0 | $0 | $0 | $0 | $1.0K | $2.0K | $-7.0K | $-1.0K | $0 | $-3.0K | $-2.0K | $-2.0K | · | · | |
| Stockholders' Equity | $37M | $41M | $18M | $19M | $21M | $23M | $25M | $16M | $17M | $18M | $18M | $19M | $23M | $17M | $20M | $23M | |
| Liabilities + Equity | $40M | $44M | $21M | $22M | $24M | $26M | $29M | $20M | $22M | $23M | $24M | $25M | $29M | $22M | $27M | $29M | |
| Shares Outstanding | 39,024,000 | 38,716,000 | 32,354,000 | 31,510,000 | 31,090,000 | 30,704,000 | 30,540,000 | 28,289,000 | 27,610,000 | 26,885,000 | 26,107,000 | 25,784,000 | 25,770,000 | 24,330,000 | 23,973,000 | 23,854,000 |
Flux de trésorerie 11
| 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 | $6.0K | $9.0K | $13.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $17.0K | $17.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $949.0K | $907.0K | $987.0K | $1M | $1M | $1M | $1M | $927.0K | $893.0K | $889.0K | |
| Other Non-cash | · | $51.0K | · | · | · | $-594.0K | · | · | · | $-368.0K | · | · | · | $-162.0K | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-3M | $-3M | $-4M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | |
| CapEx | $16.0K | $0 | $22.0K | $13.0K | $10.0K | $4.0K | $8.0K | $0 | $6.0K | $0 | $0 | $13.0K | $3.0K | $15.0K | $13.0K | $7.0K | |
| Investing Cash Flow | $4M | $-27M | $-22.0K | $-13.0K | $-10.0K | $996.0K | $3M | $272.0K | $683.0K | $3M | $875.0K | $3M | $-6M | $-5M | $-13.0K | $-7.0K | |
| Stock Issued | $-41.0K | $3M | $2M | $2M | $792.0K | $2M | $13M | $2M | $2M | $4M | $2M | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $27M | $2M | $2M | $1M | $2M | $12M | $2M | $2M | $4M | $2M | $-30.0K | $11M | $125.0K | $828.0K | $4M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · |
Rentabilité 6
| 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 | 83.5% | -1045.5% | · | -1063.6% | · | 100.0% | · | 86.4% | -2.8% | -83.3% | · | · | · | · | · | 100.0% | |
| Operating Margin | -4277.9% | -57490.9% | · | -52663.6% | · | -136575.0% | · | -21818.2% | -6430.6% | -27966.7% | · | · | · | · | · | -232750.0% | |
| Net Margin | -4010.1% | -55209.1% | · | -50663.6% | · | -130225.0% | · | -20886.4% | -6056.9% | -26788.9% | · | · | · | · | · | -230100.0% | |
| EBITDA Margin | -4277.9% | -57409.1% | · | -52663.6% | · | -136275.0% | · | -21818.2% | -6430.6% | -27872.2% | · | · | · | · | · | -232750.0% | |
| ROA | -19.7% | -17.4% | · | -26.5% | -21.6% | -21.2% | · | -20.4% | -17.2% | -21.4% | · | -18.6% | -17.8% | -18.4% | · | -13.3% | |
| ROE | -21.7% | -19.0% | · | -31.9% | -25.6% | -25.0% | · | -26.0% | -21.4% | -27.6% | · | -23.9% | -22.9% | -24.1% | · | -17.0% |
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 | 17.0 | 19.3 | · | 7.2 | 8.1 | 8.6 | · | 5.3 | 6.0 | 6.8 | · | 7.1 | 8.2 | 7.1 | · | 8.5 | |
| Quick Ratio | 16.8 | 18.9 | · | 7.0 | 7.9 | 8.4 | · | 5.1 | 5.8 | 6.6 | · | 6.9 | 8.0 | 7.0 | · | 8.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -129.1 | · | -113.9 | -105.1 | -97.5 | · | -77.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 0.5 | · | 0.2 | 0.0 | 0.0 | · | 0.2 | 6.0 | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180.0K | $26.0K | · | $37.0K | $98.0K | $116.0K | · | $112.0K | $90.0K | $18.0K | · | $2.0K | $2.0K | $377.0K | · | $377.0K | |
| Net Income TTM | $-23M | $-22M | · | $-20M | $-19M | $-19M | · | $-19M | $-19M | $-20M | · | $-20M | $-19M | $-18M | · | $-17M | |
| Market Cap | $340M | $148M | · | $139M | $157M | $123M | · | $74M | $105M | $166M | · | $161M | $226M | $155M | · | $242M | |
| P/E | -12.8 | -5.6 | · | -6.5 | -7.5 | -5.8 | · | -3.7 | -5.0 | -7.6 | · | -7.6 | -10.7 | -8.1 | · | -13.2 | |
| P/S | 1888.3 | 5673.4 | · | 3764.2 | 1598.9 | 1058.8 | · | 664.3 | 1168.8 | 9200.6 | · | 80703.9 | 113001.4 | 411.1 | · | 641.0 | |
| P/B | 9.2 | 3.6 | · | 7.3 | 7.4 | 5.3 | · | 4.7 | 6.0 | 9.0 | · | 8.3 | 9.7 | 9.4 | · | 10.7 | |
| P / Tangible Book | 9.2 | 3.6 | · | 7.3 | 7.4 | 5.3 | · | 4.7 | 6.0 | 9.0 | · | 8.3 | 9.7 | 9.4 | · | 10.7 | |
| P / Cash Flow | · | -32.0 | · | · | · | -25.7 | · | · | · | -39.9 | · | · | · | -36.6 | · | · | |
| P / FCF | · | -32.0 | · | · | · | -25.7 | · | · | · | -39.9 | · | · | · | -36.5 | · | · | |
| Earnings Yield | -7.8% | -17.8% | · | -15.4% | -13.3% | -17.2% | · | -27.4% | -20.0% | -13.2% | · | -13.1% | -9.3% | -12.4% | · | -7.6% |
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 | $65.0K | $135.0K | $550.0K | $382.0K | $400.0K |
| Marge Brute % | -393.8% | 8.9% | 94.9% | 78.8% | 100.0% |
| Marge d'exploitation % | -32496.9% | -14323.0% | -3759.4% | -4588.0% | -3882.2% |
| Résultat net | $-20M | $-18M | $-20M | $-17M | $-16M |
| BPA dilué | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.8 | 7.6 | 5.3 | 7.4 | 10.5 |
| Ratio de liquidité réduite | 9.6 | 7.5 | 5.1 | 7.3 | 10.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $-13M | $-15M | $-13M | $-13M |
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Détenteurs institutionnels (13F) 139 déclarants · $142.8M 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 |
|---|---|---|---|---|
| 40 (+11 vs T. préc.) | 14 (+3 vs T. préc.) | 46 (+12 vs T. préc.) | 27 (+7 vs T. préc.) | +5.6M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $14 931 135 | 1 714 252 | 10,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 498 361 | 1 664 565 | 10,15% | Actions |
| AVENIR CORP | $12 792 029 | 1 468 660 | 8,96% | Actions |
| Baird Financial Group, Inc. | $11 679 134 | 1 340 888 | 8,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 346 760 | 843 244 | 5,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 292 883 | 837 300 | 5,11% | Option d'achat |
| JANE STREET GROUP, LLC | $7 041 312 | 808 417 | 4,93% | Actions |
| Quantum Private Wealth, LLC | $6 479 329 | 743 895 | 4,54% | Actions |
| STATE STREET CORP | $6 252 578 | 717 862 | 4,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 815 380 | 667 667 | 4,07% | Actions |
| HOLLENCREST CAPITAL MANAGEMENT | $4 993 147 | 573 266 | 3,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 829 277 | 554 452 | 3,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 067 706 | 352 205 | 2,15% | Actions |
| CITADEL ADVISORS LLC | $2 822 040 | 324 000 | 1,98% | Option de vente |
| Defender Capital, LLC. | $2 573 370 | 295 450 | 1,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 394 902 | 274 960 | 1,68% | Actions |
| Pathstone Holdings, LLC | $2 185 383 | 250 905 | 1,53% | Actions |
| Trexquant Investment LP | $1 960 961 | 225 139 | 1,37% | Actions |
| Sargent Investment Group, LLC | $1 532 089 | 175 900 | 1,07% | Actions |
| JANE STREET GROUP, LLC | $1 375 309 | 157 900 | 0,96% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 364 239 | 156 629 | 0,96% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 172 366 | 134 600 | 0,82% | Option de vente |
| Westside Investment Management, Inc. | $1 042 436 | 119 682 | 0,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $987 461 | 113 371 | 0,69% | Actions |
| PEAK6 LLC | $963 326 | 110 600 | 0,67% | Option d'achat |
| CITADEL ADVISORS LLC | $853 580 | 98 000 | 0,60% | Option d'achat |
| JANE STREET GROUP, LLC | $834 418 | 95 800 | 0,58% | Option d'achat |
| Andar Capital Management HK Ltd | $783 900 | 90 000 | 0,55% | Actions |
| GROUP ONE TRADING LLC | $640 150 | 73 496 | 0,45% | Actions |
| Informed Momentum Co LLC | $620 683 | 71 261 | 0,43% | Actions |
| Numerai GP LLC | $547 180 | 62 822 | 0,38% | Actions |
| MARSHALL WACE, LLP | $465 376 | 53 430 | 0,33% | Actions |
| VANGUARD GROUP INC | $461 925 | 209 016 | 0,32% | Actions |
| PCM Encore, LLC | $455 185 | 52 260 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $382 894 | 43 961 | 0,27% | Actions |
| SEI INVESTMENTS CO | $367 684 | 42 214 | 0,26% | Actions |
| Vanguard Global Advisers, LLC | $366 761 | 42 108 | 0,26% | Actions |
| FMR LLC | $323 411 | 37 131 | 0,23% | Actions |
| XTX Topco Ltd | $308 526 | 35 422 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $301 923 | 34 664 | 0,21% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $300 250 | 34 472 | 0,21% | Actions |
| CHANNEL WEALTH LLC | $298 753 | 34 300 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $273 258 | 31 373 | 0,19% | Actions |
| BROWN ADVISORY INC | $271 256 | 31 143 | 0,19% | Actions |
| HighTower Advisors, LLC | $262 589 | 30 148 | 0,18% | Actions |
| Arax Advisory Partners | $260 221 | 29 876 | 0,18% | Actions |
| LPL Financial LLC | $253 330 | 29 085 | 0,18% | Actions |
| Concentric Capital Strategies, LP | $221 687 | 25 452 | 0,16% | Actions |
| CITIGROUP INC | $219 344 | 25 183 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $217 976 | 25 026 | 0,15% | Actions |
| BlackRock, Inc. | $213 247 | 24 483 | 0,15% | Actions |
| Bank of New York Mellon Corp | $209 510 | 24 054 | 0,15% | Actions |
| MetLife Investment Management, LLC | $199 450 | 22 899 | 0,14% | Actions |
| Nuveen, LLC | $197 229 | 22 644 | 0,14% | Actions |
| MORGAN STANLEY | $181 351 | 20 821 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $178 555 | 20 500 | 0,13% | Actions |
| Sequoia Financial Advisors, LLC | $175 794 | 20 183 | 0,12% | Actions |
| ADVISORY RESEARCH INC | $174 200 | 20 000 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $153 688 | 17 645 | 0,11% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 106 | 17 119 | 0,10% | Actions |
| Creative Planning | $147 905 | 16 981 | 0,10% | Actions |
| Vanguard Personalized Indexing Management, LLC | $141 494 | 16 245 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $138 567 | 62 700 | 0,10% | Actions |
| Centiva Capital, LP | $137 130 | 15 744 | 0,10% | Actions |
| Invesco Ltd. | $131 425 | 15 089 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $128 397 | 33 700 | 0,09% | Actions |
| nVerses Capital, LLC | $125 267 | 14 382 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $120 885 | 15 885 | 0,08% | Actions |
| Rathbones Group PLC | $117 454 | 13 485 | 0,08% | Actions |
| Abel Hall, LLC | $113 465 | 13 027 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $113 204 | 12 997 | 0,08% | Actions |
| Entropy Technologies, LP | $107 856 | 12 383 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $104 154 | 11 958 | 0,07% | Actions |
| State of Wyoming | $98 623 | 11 323 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $91 734 | 10 532 | 0,06% | Actions |
| Gleason Group, Inc. | $91 455 | 10 500 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88 563 | 10 168 | 0,06% | Actions |
| Foundations Investment Advisors, LLC | $87 100 | 10 000 | 0,06% | Actions |
| SCS Capital Management LLC | $87 100 | 10 000 | 0,06% | Actions |
| MARATHON CAPITAL MANAGEMENT | $87 100 | 10 000 | 0,06% | Actions |
| SLT Holdings LLC | $87 100 | 10 000 | 0,06% | Actions |
| PEAK6 LLC | $80 585 | 9 252 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $75 451 | 19 700 | 0,05% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $64 802 | 7 440 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 454 | 7 400 | 0,05% | Actions |
| NORTHERN TRUST CORP | $52 460 | 6 023 | 0,04% | Actions |
| Smartleaf Asset Management LLC | $45 660 | 6 000 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $45 205 | 5 190 | 0,03% | Actions |
| BARCLAYS PLC | $42 601 | 4 891 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $40 092 | 4 603 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $34 814 | 3 997 | 0,02% | Actions |
| Legal & General Group Plc | $32 358 | 3 715 | 0,02% | Actions |
| UBS Group AG | $31 826 | 3 654 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $31 764 | 3 647 | 0,02% | Actions |
| CWM, LLC | $30 682 | 8 053 | 0,02% | Actions |
| NFSG Corp | $28 743 | 3 300 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $26 025 | 2 988 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $21 627 | 2 483 | 0,02% | Actions |
| GHP Investment Advisors, Inc. | $16 890 | 4 433 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $15 243 | 1 750 | 0,01% | Actions |
Initiés de la société 8 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott A. Bibaud | CEO and President | 15 juin 2026 M | 695 761 | 0 | 2 | $-512 187 |
| Francis Laurencio | CFO | 15 juin 2026 M | 253 353 | 0 | 4 | $-201 125 |
| Robert J Mears | Chief Technology Officer | 3 août 2026 S | 270 715 | 0 | 5 | $-180 306 |
| Erwin Trautmann | The reporting person is the Executive Vice President of Strategic Business Development. | 3 septembre 2019 S | 93 170 | 0 | 0 | $0 |
| John Gerber | Administrateur | 8 mai 2018 A | 223 444 | 0 | 0 | $0 |
| Rolf Stadheim | Administrateur | 8 mai 2018 A | 416 820 | 0 | 0 | $0 |
| Rinn C Cleavelin | Administrateur | 8 mai 2018 A | 31 694 | 0 | 0 | $0 |
| Steven K Shevick | Administrateur | 8 mai 2018 A | 44 874 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 16 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,27% | 11 205 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 133 551 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 128 974 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 908 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 13 903 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 355 649 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 220 482 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 420 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13 171 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 988 668 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 111 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 121 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 457 294 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 171 475 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 974 SH | 8 août 2026 | Quotidien |