ATRC AtriCure, Inc. - Common Stock
À propos de AtriCure, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ATRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ATRC 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
ATRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 9 56,2%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 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 | $0.18 | $0.00 | 0.18% |
| 31 mars 2026 | $0.00 | $-0.06 | 0.06% |
| 31 décembre 2025 | $0.04 | $-0.10 | 0.14% |
| 30 septembre 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 juin 2025 | $-0.02 | $-0.17 | 0.15% |
| 31 mars 2025 | $-0.14 | $-0.23 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| 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% |
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 | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Cost of Revenue | $134M | $118M | $99M | $84M | $68M | $57M | $60M | $785.0K | $900.0K | $625.0K | $37M | $32M | |
| Gross Profit | $401M | $348M | $300M | $246M | $206M | $149M | $170M | $147M | $126M | $111M | $93M | $76M | |
| R&D Expense | $99M | $96M | $74M | $57M | $49M | $43M | $41M | $35M | $34M | $36M | $26M | $19M | |
| SG&A Expense | $311M | $291M | $253M | $231M | $205M | $151M | $167M | $130M | $117M | $106M | $94M | $74M | |
| Operating Expenses | $410M | $388M | $327M | $289M | $151M | $194M | $203M | $164M | $151M | $142M | $120M | $92M | |
| Operating Income | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $292.0K | $305.0K | |
| Interest Income | $4M | $4M | $4M | $2M | $466.0K | $1M | $2M | $1M | $227.0K | $227.0K | $190.0K | $96.0K | |
| Other Non-op | $683.0K | $-326.0K | $-31.0K | $-537.0K | $-366.0K | $-24.0K | $-160.0K | $-183.0K | $138.0K | $-586.0K | $-354.0K | $391.0K | |
| Pretax Income | $-10M | $-44M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Income Tax | $1M | $1M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | |
| Net Income | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| EPS (Basic) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 45,066,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| Shares (Diluted) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 46,039,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| EBITDA | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $123M | $84M | $58M | $44M | $42M | $28M | $32M | $22M | $24M | $24M | $28M | |
| Short-term Investments | · | $0 | $53M | $63M | $75M | $202M | $53M | $92M | $13M | $20M | $11M | $31M | |
| Receivables | $67M | $60M | $53M | $43M | $33M | $23M | $28M | $25M | $23M | $21M | $19M | $18M | |
| Inventory | $78M | $75M | $68M | $46M | $39M | $35M | $29M | $22M | $22M | $18M | $18M | $14M | |
| Prepaid Expense | $10M | $9M | $9M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Current Assets | $323M | $268M | $266M | $215M | $196M | $307M | $143M | $175M | $82M | $86M | $75M | $94M | |
| PP&E (Net) | · | · | · | · | $31M | $28M | $33M | $27M | $29M | $30M | $31M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $65M | $66M | $54M | $50M | $44M | $39M | $19M | |
| Accum. Depreciation | · | · | · | · | · | $37M | $33M | $27M | $22M | $14M | $7M | $8M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $105M | $105M | $105M | $105M | $35M | |
| Intangibles | $48M | $56M | $64M | $39M | $43M | $128M | $130M | $49M | $51M | $52M | $54M | $9M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | |
| Total Assets | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Accounts Payable | $25M | $25M | $27M | $20M | $19M | $13M | $15M | $10M | $12M | $11M | $13M | $8M | |
| Accrued Liabilities | $53M | $46M | $45M | $33M | $36M | $28M | $33M | $26M | $19M | $16M | $18M | $14M | |
| Current Liabilities | $82M | $73M | $75M | $58M | $56M | $49M | $50M | $40M | $32M | $29M | $32M | $26M | |
| Capital Leases | $6M | $5M | $3M | $3M | $4M | $1M | $3M | $12M | $13M | $13M | $14M | $74.0K | |
| Other Non-current Liabilities | $7M | $1M | $1M | $1M | $1M | $187M | $186M | $19M | $38M | $42M | $41M | $149.0K | |
| Total Liabilities | $162M | $148M | $148M | $129M | $132M | $302M | $311M | $107M | $107M | $108M | $86M | $26M | |
| Long-term Debt | · | · | · | $60M | $60M | $60M | $60M | · | · | · | · | · | |
| Total Debt | $62M | $62M | $61M | $57M | $60M | $60M | $60M | $36M | $24M | $24M | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Retained Earnings | $-413M | $-402M | $-357M | $-327M | $-280M | $-330M | $-282M | $-247M | $-226M | $-199M | $-166M | $-138M | |
| AOCI | $566.0K | $-1M | $-993.0K | $-4M | $-948.0K | $312.0K | $-158.0K | $-199.0K | $34.0K | $-468.0K | $-611.0K | $-348.0K | |
| Stockholders' Equity | $492M | $461M | $466M | $457M | $484M | $412M | $247M | $249M | $161M | $168M | $187M | $133M | |
| Liabilities + Equity | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Shares Outstanding | 49,792,000 | 48,869,000 | 47,526,000 | 46,563,000 | 46,016,000 | 45,346,000 | 39,655,000 | 38,604,000 | 34,586,000 | 33,342,000 | 32,274,000 | 27,580,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $40M | $36M | $29M | $28M | $23M | $18M | $16M | $15M | $12M | $9M | $8M | |
| Deferred Tax | $-62.0K | $6.0K | $-15.0K | $8.0K | $21.0K | $-12.0K | $26.0K | $51.0K | $-102.0K | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Cash Flow | $57M | $12M | $4M | $-22M | $-14M | $-20M | $-16M | $-4M | $-9M | $-15M | $-8M | $-22M | |
| CapEx | $9M | $11M | $12M | $17M | $10M | $5M | $12M | $6M | $6M | $8M | $13M | $6M | |
| Investing Cash Flow | $-15M | $30M | $22M | $44M | $24M | $-156M | $-2M | $-85M | $4M | $-12M | $-11M | · | |
| Debt Issued | $0 | $61M | $0 | $0 | $5M | $0 | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $0 | $61M | $0 | $0 | $5M | · | $20M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $83M | · | · | · | $66M | |
| Net Stock Activity | · | · | · | $0 | $0 | $189M | · | $83M | · | · | · | $66M | |
| Financing Cash Flow | $1M | $-4M | $-32.0K | $-7M | $-8M | $189M | $14M | $100M | $3M | $28M | $14M | · | |
| Net Change in Cash | $45M | $38M | $26M | $14M | $2M | $13M | $-4M | $10M | $-2M | $444.0K | $-5M | $13M | |
| Taxes Paid | $1M | $619.0K | $395.0K | $192.0K | $190.0K | $217.0K | $259.0K | · | · | · | · | · | |
| Free Cash Flow | $48M | $745.0K | $-8M | $-39M | $-24M | $-25M | $-28M | $-10M | $-15M | $-23M | $-21M | $-31M | |
| Levered FCF | · | · | $-15M | $-44M | $-28M | $-30M | $-32M | $-15M | $-18M | $-25M | $-22M | $-31M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | 72.2% | 71.6% | 71.6% | 70.5% | |
| Operating Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| Net Margin | -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | -15.4% | -21.5% | -21.0% | -15.1% | |
| Pretax Margin | -1.9% | -9.4% | -7.5% | -14.0% | 18.4% | -23.3% | -15.2% | -10.4% | -15.4% | -21.5% | -20.9% | -15.1% | |
| EBITDA Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| ROA | -1.8% | -7.3% | -5.1% | -7.7% | 7.5% | -7.6% | -7.7% | -6.8% | -9.9% | -12.1% | -12.6% | -12.0% | |
| ROE | -2.4% | -9.7% | -6.6% | -10.2% | 10.3% | -11.6% | -13.9% | -10.2% | -16.3% | -18.8% | -17.1% | -15.8% | |
| ROIC | -1.9% | -7.8% | -5.2% | -8.4% | 10.1% | -9.4% | -10.8% | -6.1% | -13.5% | -16.2% | -14.3% | -12.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 6.2 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 | 5.4 | 2.2 | 3.7 | 1.8 | 2.3 | 1.7 | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -3.9 | -8.6 | 11.2 | -9.1 | -8.1 | -3.7 | -11.0 | -17.3 | -91.5 | -53.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.3 | 2.6 | |
| Receivables Turnover | 8.4 | 8.2 | 8.4 | 8.7 | 9.8 | 8.1 | 8.7 | 8.4 | 7.9 | 7.7 | 7.0 | 6.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 16.6% | 20.8% | 20.4% | 32.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Net Income TTM | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Market Cap | $1.97B | $1.49B | $1.70B | $2.07B | $3.20B | $2.52B | $1.29B | $1.18B | $631M | $653M | $724M | $550M | |
| Enterprise Value | $1.86B | $1.43B | $1.62B | $2.00B | $3.14B | $2.34B | $1.27B | $1.09B | $620M | $632M | · | · | |
| P/E | -164.8 | -32.2 | -54.1 | -43.5 | 63.8 | -48.8 | -34.6 | · | · | · | · | · | |
| P/S | 3.7 | 3.2 | 4.2 | 6.3 | 11.7 | 12.2 | 5.6 | 5.9 | 3.6 | 4.2 | 5.6 | 5.1 | |
| P/B | 4.0 | 3.2 | 3.6 | 4.5 | 6.6 | 6.1 | 5.2 | 4.7 | 3.9 | 3.9 | 3.9 | 4.2 | |
| P / Tangible Book | 9.4 | 8.8 | 10.1 | 11.3 | 15.5 | 51.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 122.4 | 378.3 | -93.3 | -232.2 | -127.1 | -81.5 | -283.2 | -70.5 | -43.2 | -92.4 | -25.5 | |
| P / FCF | 40.8 | 2004.6 | -225.7 | -53.0 | -136.0 | -100.5 | -46.1 | -113.8 | -41.2 | -28.6 | -34.0 | -17.9 | |
| EV / EBITDA | -197.3 | -35.8 | -60.7 | -46.9 | 56.9 | -52.9 | -38.3 | -63.8 | -24.8 | -20.3 | · | · | |
| EV / FCF | 38.6 | 1922.9 | -215.5 | -51.3 | -133.4 | -93.1 | -45.3 | -105.2 | -40.5 | -27.7 | · | · | |
| EV / Revenue | 3.5 | 3.1 | 4.1 | 6.1 | 11.4 | 11.3 | 5.5 | 5.4 | 3.6 | 4.1 | · | · | |
| Earnings Yield | -0.61% | -3.1% | -1.8% | -2.3% | 1.6% | -2.1% | -2.9% | · | · | · | · | · |
Compte de résultat 18
| 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 | $154M | $141M | $140M | $134M | $136M | $124M | $124M | $116M | $116M | $109M | $107M | $98M | $101M | $93M | $88M | $83M | |
| Cost of Revenue | $35M | $32M | $35M | $33M | $35M | $31M | $32M | $29M | $29M | $28M | $27M | $24M | $24M | $24M | $23M | $22M | |
| Gross Profit | $119M | $109M | $105M | $101M | $101M | $93M | $93M | $87M | $87M | $81M | $80M | $74M | $77M | $70M | $65M | $62M | |
| R&D Expense | $26M | $24M | $25M | $23M | $29M | $23M | $35M | $21M | $20M | $20M | $21M | $20M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $83M | $85M | $78M | $78M | $78M | $76M | $72M | $73M | $74M | $72M | $68M | $62M | $64M | $60M | $56M | $57M | |
| Operating Expenses | $109M | $109M | $103M | $101M | $108M | $99M | $107M | $94M | $94M | $92M | $88M | $82M | $81M | $75M | $69M | $72M | |
| Operating Income | $10M | $526.0K | $2M | $208.0K | $-6M | $-6M | $-15M | $-7M | $-7M | $-11M | $-9M | $-8M | $-4M | $-6M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $1M | $1M | $1M | $1M | $941.0K | $1M | $1M | $1M | $997.0K | $952.0K | $1M | $915.0K | $961.0K | $875.0K | $1M | $370.0K | |
| Other Non-op | $-100.0K | $-37.0K | $42.0K | $9.0K | $812.0K | $-180.0K | $-532.0K | $260.0K | $28.0K | $-82.0K | $9.0K | $-62.0K | $-123.0K | $145.0K | $216.0K | $-549.0K | |
| Pretax Income | $9M | $394.0K | $2M | $-86.0K | $-6M | $-7M | $-15M | $-8M | $-8M | $-13M | $-9M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| Income Tax | $471.0K | $286.0K | $604.0K | $181.0K | $261.0K | $239.0K | $266.0K | $322.0K | $253.0K | $183.0K | $373.0K | $47.0K | $93.0K | $78.0K | $121.0K | $46.0K | |
| Net Income | $9M | $108.0K | $2M | $-267.0K | $-6M | $-7M | $-16M | $-8M | $-8M | $-13M | $-10M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| EPS (Basic) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| Shares (Basic) | 48,667,000 | 48,334,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
Bilan 25
| 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 | $168M | $146M | $167M | $148M | $118M | $100M | $123M | $130M | $106M | $65M | · | $81M | $67M | $77M | · | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $8M | $41M | · | $52M | $60M | $59M | · | $74M | |
| Receivables | $80M | $71M | $67M | $63M | $66M | $63M | $60M | $55M | $56M | $55M | · | $52M | $48M | $46M | · | $41M | |
| Inventory | $84M | $81M | $78M | $79M | $76M | $75M | $75M | $77M | $74M | $72M | · | $62M | $55M | $49M | · | $44M | |
| Prepaid Expense | $14M | $15M | $10M | $11M | $11M | $13M | $9M | $7M | $10M | $12M | · | $6M | $7M | $8M | · | $4M | |
| Current Assets | $346M | $314M | $323M | $301M | $271M | $251M | $268M | $269M | $253M | $245M | · | $253M | $238M | $238M | · | $212M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | |
| Intangibles | $43M | $46M | $48M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | · | $66M | $67M | $39M | · | $40M | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $829.0K | |
| Total Assets | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Accounts Payable | $36M | $31M | $25M | $25M | $26M | $25M | $25M | $32M | $27M | $29M | · | $25M | $24M | $24M | · | $24M | |
| Accrued Liabilities | $43M | $40M | $53M | $49M | $40M | $33M | $46M | $40M | $32M | $30M | · | $37M | $32M | $28M | · | $31M | |
| Current Liabilities | $82M | $73M | $82M | $78M | $69M | $61M | $73M | $74M | $61M | $61M | · | $83M | $71M | $62M | · | $58M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $160M | $152M | $162M | $159M | $144M | $137M | $148M | $150M | $135M | $135M | · | $137M | $132M | $128M | · | $132M | |
| Long-term Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $60M | $60M | $60M | · | $60M | |
| Total Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $42M | $47M | $52M | · | $60M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $46.0K | |
| Retained Earnings | $-404M | $-413M | $-413M | $-415M | $-415M | $-409M | $-402M | $-386M | $-378M | $-370M | · | $-347M | $-338M | $-333M | · | $-322M | |
| AOCI | $101.0K | $227.0K | $566.0K | $573.0K | $749.0K | $-230.0K | $-1M | $-147.0K | $-569.0K | $-697.0K | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $516M | $492M | $492M | $477M | $464M | $455M | $461M | $465M | $462M | $456M | $466M | $463M | $462M | $455M | $457M | $450M | |
| Liabilities + Equity | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Shares Outstanding | 50,863,000 | 50,634,000 | 49,792,000 | 49,713,000 | 49,691,000 | 49,493,000 | 48,869,000 | 48,748,000 | 48,686,000 | 48,381,000 | · | 47,392,000 | 47,352,000 | 47,244,000 | · | 46,443,000 |
Flux de trésorerie 12
| 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 | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $738.0K | $739.0K | $971.0K | |
| Operating Cash Flow | $22M | $-4M | $20M | $27M | $22M | $-11M | $6M | $20M | $7M | $-21M | $4M | $2M | $3M | $-4M | $46.0K | $-2M | |
| CapEx | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-8M | $-2M | $-15M | $4M | $31M | $10M | $-3M | $12M | $-16M | $29M | $7M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $61M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-13M | $2M | $6M | $3M | $-10M | $2M | $-333.0K | $3M | $-8M | $2M | $132.0K | $3M | $-6M | $2M | $-405.0K | |
| Net Change in Cash | $22M | $-21M | $20M | $30M | $18M | $-23M | $-8M | $24M | $41M | $-19M | $4M | $13M | $-10M | $19M | $9M | $-6M | |
| Taxes Paid | $962.0K | $91.0K | $-340.0K | $748.0K | $766.0K | $116.0K | $43.0K | $67.0K | $492.0K | $17.0K | $167.0K | $69.0K | $171.0K | $-12.0K | · | · | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-8M | · | · |
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 | 77.2% | 77.4% | · | 75.5% | 74.5% | 74.9% | · | 74.9% | 74.7% | 74.7% | · | 75.1% | 76.4% | 74.5% | · | 74.1% | |
| Operating Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| Net Margin | 5.8% | 0.08% | · | -0.20% | -4.5% | -5.5% | · | -6.8% | -6.9% | -12.2% | · | -9.2% | -5.1% | -6.9% | · | -14.7% | |
| Pretax Margin | 6.1% | 0.28% | · | -0.06% | -4.4% | -5.3% | · | -6.5% | -6.7% | -12.0% | · | -9.2% | -5.0% | -6.8% | · | -14.7% | |
| EBITDA Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| ROA | 1.4% | 0.02% | · | -0.04% | -1.0% | -1.1% | · | -1.3% | -1.3% | -2.3% | · | -1.5% | -0.87% | -1.1% | · | -2.1% | |
| ROE | 1.8% | 0.02% | · | -0.06% | -1.3% | -1.5% | · | -1.7% | -1.7% | -2.9% | · | -2.0% | -1.1% | -1.4% | · | -2.6% | |
| ROIC | 1.6% | 0.03% | · | 0.12% | -1.2% | -1.2% | · | -1.5% | -1.4% | -2.1% | · | -1.6% | -0.83% | -1.1% | · | -2.1% |
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 | 4.2 | 4.3 | · | 3.9 | 3.9 | 4.1 | · | 3.6 | 4.1 | 4.0 | · | 3.1 | 3.3 | 3.8 | · | 3.7 | |
| Quick Ratio | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -4.6 | -2.4 | -3.5 | · | -8.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
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 | $565M | $535M | · | $510M | $492M | $465M | · | $439M | $424M | $402M | · | $376M | $362M | $336M | · | $316M | |
| Net Income TTM | $3M | $-13M | · | $-21M | $-29M | $-36M | · | $-38M | $-35M | $-34M | · | $-33M | $-39M | $-49M | · | $55M | |
| Market Cap | $1.42B | $1.44B | · | $1.75B | $1.63B | $1.60B | · | $1.37B | $1.11B | $1.47B | · | $2.08B | $2.34B | $1.96B | · | $1.82B | |
| Enterprise Value | $1.32B | $1.36B | · | $1.67B | $1.57B | $1.56B | · | $1.30B | $1.06B | $1.43B | · | $1.98B | $2.26B | $1.87B | · | $1.75B | |
| P/E | 699.5 | -101.9 | · | -78.3 | -53.7 | -42.4 | · | -34.2 | -30.0 | -41.7 | · | -60.8 | -58.8 | -39.1 | · | 32.9 | |
| P/S | 2.5 | 2.7 | · | 3.4 | 3.3 | 3.4 | · | 3.1 | 2.6 | 3.7 | · | 5.5 | 6.5 | 5.8 | · | 5.8 | |
| P/B | 2.8 | 2.9 | · | 3.7 | 3.5 | 3.5 | · | 2.9 | 2.4 | 3.2 | · | 4.5 | 5.1 | 4.3 | · | 4.0 | |
| P / Tangible Book | 6.0 | 6.8 | · | 9.1 | 9.2 | 9.6 | · | 8.0 | 6.6 | 9.2 | · | 12.8 | 14.6 | 10.8 | · | 10.4 | |
| P / Cash Flow | · | -361.5 | · | · | · | -144.8 | · | · | · | -70.0 | · | · | · | -480.1 | · | · | |
| P / FCF | · | -184.1 | · | · | · | -120.9 | · | · | · | -61.9 | · | · | · | -297.6 | · | · | |
| EV / EBITDA | 136.2 | 2584.5 | · | 8011.5 | -253.9 | -261.8 | · | -175.3 | -147.4 | -130.8 | · | -245.4 | -544.7 | -324.2 | · | -163.5 | |
| EV / FCF | · | -173.2 | · | · | · | -118.0 | · | · | · | -60.0 | · | · | · | -284.8 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.3 | 3.2 | 3.4 | · | 3.0 | 2.5 | 3.6 | · | 5.3 | 6.2 | 5.6 | · | 5.6 | |
| Earnings Yield | 0.14% | -0.98% | · | -1.3% | -1.9% | -2.4% | · | -2.9% | -3.3% | -2.4% | · | -1.6% | -1.7% | -2.6% | · | 3.0% |
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 | $535M | $465M | $399M | $330M | $274M |
| Marge Brute % | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% |
| Marge d'exploitation % | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% |
| Résultat net | $-11M | $-45M | $-30M | $-46M | $50M |
| BPA dilué | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio de liquidité | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 |
| Ratio de liquidité réduite | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $48M | $745.0K | $-8M | $-39M | $-24M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 271 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 62 (+29 vs T. préc.) | 22 (-16 vs T. préc.) | 90 (+22 vs T. préc.) | 58 (-15 vs T. préc.) | +8.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 498 916 | 3 127 195 | 8,02% | Actions |
| Hood River Capital Management LLC | $81 290 266 | 2 905 299 | 7,45% | Actions |
| ALLIANCEBERNSTEIN L.P. | $78 981 453 | 2 768 365 | 7,24% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $64 533 296 | 2 306 408 | 5,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 287 756 | 2 190 413 | 5,62% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 525 000 | 1 734 279 | 4,45% | Actions |
| STATE STREET CORP | $38 935 240 | 1 389 989 | 3,57% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 267 928 | 1 296 209 | 3,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 665 130 | 1 131 439 | 2,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 419 645 | 979 973 | 2,51% | Actions |
| Champlain Investment Partners, LLC | $26 261 105 | 938 567 | 2,41% | Actions |
| NEUBERGER BERMAN GROUP LLC | $25 779 232 | 919 375 | 2,36% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 000 880 | 857 787 | 2,20% | Actions |
| Divisadero Street Capital Management, LP | $22 410 049 | 800 931 | 2,05% | Actions |
| Point72 Asset Management, L.P. | $16 910 552 | 604 380 | 1,55% | Actions |
| DAFNA Capital Management LLC | $16 716 119 | 597 431 | 1,53% | Actions |
| Grandeur Peak Global Advisors, LLC | $16 435 424 | 587 399 | 1,51% | Actions |
| First Light Asset Management, LLC | $15 888 107 | 567 838 | 1,46% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15 703 076 | 561 225 | 1,44% | Actions |
| Qube Research & Technologies Ltd | $15 691 856 | 560 824 | 1,44% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $15 061 449 | 538 293 | 1,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 711 744 | 525 795 | 1,35% | Actions |
| FMR LLC | $14 151 109 | 505 758 | 1,30% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 027 913 | 501 355 | 1,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 838 506 | 423 106 | 1,09% | Actions |
| TWO SIGMA ADVISERS, LP | $10 985 812 | 277 700 | 1,01% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 886 990 | 389 099 | 1,00% | Actions |
| MARSHALL WACE, LLP | $10 558 840 | 377 371 | 0,97% | Actions |
| NORGES BANK | $10 474 649 | 374 362 | 0,96% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $10 076 025 | 351 081 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 046 163 | 359 048 | 0,92% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 388 129 | 335 530 | 0,86% | Actions |
| Point72 (DIFC) Ltd | $9 237 777 | 262 065 | 0,85% | Actions |
| First Eagle Investment Management, LLC | $8 328 051 | 297 643 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 663 162 | 273 880 | 0,70% | Actions |
| WASATCH ADVISORS LP | $7 244 651 | 253 931 | 0,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 550 118 | 234 100 | 0,60% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 332 938 | 226 338 | 0,58% | Actions |
| NICHOLAS COMPANY, INC. | $5 724 568 | 204 595 | 0,52% | Actions |
| D. E. Shaw & Co., Inc. | $5 395 216 | 192 824 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $4 961 945 | 177 339 | 0,45% | Actions |
| Advisors Capital Management, LLC | $4 882 398 | 174 496 | 0,45% | Actions |
| Meros Investment Management, LP | $4 756 600 | 170 000 | 0,44% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 248 343 | 151 835 | 0,39% | Actions |
| Topline Capital Management, LLC | $3 874 950 | 138 490 | 0,36% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 755 112 | 134 207 | 0,34% | Actions |
| Allianz Asset Management GmbH | $3 485 168 | 122 158 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $3 297 947 | 117 868 | 0,30% | Actions |
| Caption Management, LLC | $2 798 000 | 100 000 | 0,26% | Option de vente |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 798 000 | 100 000 | 0,26% | Actions |
| Swiss National Bank | $2 700 070 | 96 500 | 0,25% | Actions |
| LPL Financial LLC | $2 598 153 | 92 858 | 0,24% | Actions |
| ExodusPoint Capital Management, LP | $2 416 241 | 86 356 | 0,22% | Actions |
| HighMark Wealth Management LLC | $2 342 485 | 83 720 | 0,21% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 240 890 | 80 089 | 0,21% | Actions |
| Emerald Investment Advisers, LLC | $2 213 274 | 79 102 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $2 182 665 | 78 008 | 0,20% | Actions |
| Bridgewater Associates, LP | $2 135 070 | 76 307 | 0,20% | Actions |
| Orion Portfolio Solutions, LLC | $2 055 156 | 63 706 | 0,19% | Actions |
| Riverwater Partners LLC | $2 003 256 | 71 596 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $1 909 439 | 68 243 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 821 498 | 65 100 | 0,17% | Option de vente |
| RHUMBLINE ADVISERS | $1 788 358 | 63 916 | 0,16% | Actions |
| Assenagon Asset Management S.A. | $1 744 105 | 62 334 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 710 288 | 59 947 | 0,16% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 703 982 | 60 900 | 0,16% | Actions |
| Granite Investment Partners, LLC | $1 646 007 | 58 828 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 542 845 | 55 141 | 0,14% | Actions |
| Orion Porfolio Solutions, LLC | $1 541 838 | 55 105 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 523 427 | 54 447 | 0,14% | Actions |
| Knott David M Jr | $1 438 172 | 51 400 | 0,13% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 415 284 | 50 582 | 0,13% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 412 542 | 50 484 | 0,13% | Actions |
| DIVERSIFIED TRUST CO | $1 405 211 | 50 222 | 0,13% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 395 530 | 49 876 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $1 354 427 | 48 407 | 0,12% | Actions |
| Engineers Gate Manager LP | $1 347 517 | 48 160 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $1 319 567 | 37 434 | 0,12% | Actions |
| Bank of New York Mellon Corp | $1 306 554 | 46 696 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 253 056 | 44 784 | 0,11% | Actions |
| SCOTIA CAPITAL INC. | $1 161 193 | 41 495 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $1 160 723 | 41 484 | 0,11% | Actions |
| BlackRock, Inc. | $1 117 381 | 39 935 | 0,10% | Actions |
| Caption Management, LLC | $1 095 921 | 39 168 | 0,10% | Actions |
| XTX Topco Ltd | $1 042 199 | 37 248 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 001 684 | 35 800 | 0,09% | Actions |
| Marks Group Wealth Management, Inc | $961 785 | 34 374 | 0,09% | Actions |
| EntryPoint Capital, LLC | $862 651 | 30 831 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $851 571 | 30 435 | 0,08% | Actions |
| MetLife Investment Management, LLC | $844 968 | 30 199 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $792 198 | 28 313 | 0,07% | Actions |
| Trexquant Investment LP | $749 416 | 26 784 | 0,07% | Actions |
| Mariner, LLC | $744 209 | 26 596 | 0,07% | Actions |
| CITIGROUP INC | $739 539 | 26 431 | 0,07% | Actions |
| BARCLAYS PLC | $712 735 | 25 473 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $699 080 | 24 985 | 0,06% | Actions |
| Man Group plc | $683 915 | 24 443 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $652 852 | 22 883 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $644 000 | 23 016 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $643 372 | 22 994 | 0,06% | Actions |
Initiés de la société 44 initiés · 21 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael H Carrel | President, CEO, & Director | 30 juillet 2026 G | 774 434 | 0 | 0 | $0 |
| David J Drachman | President and CEO | 12 septembre 2012 M | 146 000 | 0 | 0 | $0 |
| Andrew M. Wade | CFO | 30 juin 2020 A | 140 537 | 0 | 0 | $0 |
| Julie A Piton | VP Fin & Admin & CFO | 17 février 2012 F | 96 510 | 0 | 0 | $0 |
| Thomas J Etergino | Vice President and CFO | 21 juin 2006 A | — | 0 | 0 | $0 |
| Douglas J Seith | Chief Operating Officer | 30 juin 2026 A | 229 867 | 0 | 0 | $0 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 29 juillet 2026 S | 100 219 | 0 | 1 | $-239 862 |
| Vinayak Doraiswamy | Chief Scientific Officer | 28 juillet 2026 S | 86 511 | 0 | 1 | $-233 280 |
| Karl S. Dahlquist | Chief Legal Officer | 30 juin 2026 A | 96 689 | 0 | 0 | $0 |
| Salvatore Privitera | Chief Technical Officer | 30 juin 2026 A | 158 684 | 0 | 0 | $0 |
| Andrew L Lux | SVP, Ops & Quality | 30 juin 2017 A | 66 549 | 0 | 0 | $0 |
| Patricia J Kennedy | VP and GM, International | 27 octobre 2015 F | 63 124 | 0 | 0 | $0 |
| James L Lucky | VP, Clinical, Regulatory & QS | 5 mars 2013 M | 51 250 | 0 | 0 | $0 |
| Stewart W Strong | VP Global Marketing | 9 février 2012 F | 43 098 | 0 | 0 | $0 |
| Frederick Preiss | Vice President Operations | 9 février 2012 F | 22 162 | 0 | 0 | $0 |
| Deborah L Morley | VP Clinical Affairs | 29 juillet 2009 A | 27 879 | 0 | 0 | $0 |
| Jon A Sherman | VP, Product Development | 10 mai 2009 F | 18 335 | 0 | 0 | $0 |
| Maureen Shaffer | Vice President Marketing | 20 juin 2007 A | — | 0 | 0 | $0 |
| Elsa Chi Abruzzo | VP Regulatory&Clinical Affairs | 20 juin 2007 A | — | 0 | 0 | $0 |
| Stephen S Cambridge | Vice President; Sales | 7 février 2006 A | — | 0 | 0 | $0 |
| Richard S Walsh | Vice President; Sales | 15 septembre 2005 P | 1 750 | 0 | 0 | $0 |
| Sven Wehrwein | Administrateur | 28 juillet 2026 M | 40 518 | 0 | 5 | $-1 687 578 |
| Florin Daniel P | Administrateur | 20 mai 2021 A | 10 103 | 0 | 0 | $0 |
| Scott William Drake | Administrateur | 10 mai 2021 M | 41 036 | 0 | 0 | $0 |
| Mark R Lanning | Administrateur | 5 mai 2021 M | 140 886 | 0 | 0 | $0 |
| Elizabeth D Krell | Administrateur | 7 mai 2018 M | 19 967 | 0 | 0 | $0 |
| Richard M Johnston | Administrateur | 24 mai 2017 A | 5 805 | 0 | 0 | $0 |
| Michael D Hooven | Administrateur | 5 mai 2017 M | 67 049 | 0 | 0 | $0 |
| Karen P Robards | Administrateur | 19 décembre 2016 G | 318 328 | 0 | 0 | $0 |
| Donald C Harrison | Administrateur | 23 mai 2013 A | 198 741 | 0 | 0 | $0 |
| Lee R Wrubel | Administrateur | 16 mai 2008 S | 295 717 | 0 | 0 | $0 |
| Norman R Weldon | Administrateur | 10 août 2005 C | 241 070 | 0 | 0 | $0 |
| Maggie Yuen | — | 5 août 2026 S | 14 015 | 0 | 2 | $-241 630 |
| Karen Prange | — | 5 août 2026 S | 22 809 | 0 | 1 | $-138 283 |
| Kristine B Johnson | — | 18 mai 2026 A | 55 954 | 0 | 0 | $0 |
| Shlomo Nachman | — | 19 mai 2025 A | 18 511 | 0 | 0 | $0 |
| Deborah H Telman | — | 19 mai 2025 A | 22 184 | 0 | 0 | $0 |
| Regina E Groves | — | 19 mai 2025 A | 36 167 | 0 | 0 | $0 |
| Robert S. White | — | 19 mai 2025 A | 112 174 | 0 | 0 | $0 |
| Deborah Lee Yount | — | 1 mars 2025 F | 45 578 | 0 | 0 | $0 |
| Angela L Wirick | — | 1 mars 2025 F | 164 770 | 0 | 0 | $0 |
| Mark A Collar | — | 13 mars 2023 M | 100 871 | 0 | 0 | $0 |
| Tonya Austin | — | 13 mai 2022 S | 17 621 | 0 | 0 | $0 |
| Alan L Kaganov | — | 23 août 2006 M | 3 947 | 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 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 dépôts | 9 octobre 2018 | — | Dépôt initial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×5 dépôts | 3 juin 2013 | — | Dépôt initial | — | SEC |
| David J. Drachman (2) | 13 septembre 2012 | — | Dépôt initial | — | SEC |
| David J. Drachman | 25 mars 2011 | — | Dépôt initial | — | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | 10 septembre 2010 | — | 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 47 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,75% | 41 802 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,74% | 4 046 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,32% | 9 757 NS | 31 mai 2026 | N-PORT |
| IHI · iShares Trust | 0,28% | 240 474 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 46 322 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 449 680 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 40 159 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 23 181 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 568 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19 015 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 49 055 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 46 818 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 270 425 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 316 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 14 843 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 20 967 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 640 945 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287 208 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 278 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 165 232 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 33 944 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 2 111 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 237 824 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 23 082 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 743 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 580 327 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 105 404 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 144 747 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 781 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 915 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 799 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 092 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110 745 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 754 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 461 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 427 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 445 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 592 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 464 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 17 855 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 247 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29 716 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 519 312 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41 883 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 861 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11 156 SH | 8 août 2026 | Quotidien |