ATRC AtriCure, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 27, 2026
$55,14
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$25,36Bas 52 semaines
$61,70Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.80B
P/E (TTM)
262.6
BPA (TTM)
$0.21
Revenu (TTM)
$570M
vos badges
Fourchette 52 semaines
$25–$62
Note des analystes
BUY
Objectif de cours
$53
P/E
262.6
ROE
2.2%
Marge nette
1.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ATRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$55.14
Capitalisation Boursière (MRQ)
$2.80B
P/E (TTM)
262.6
BPA (TTM)
$0.21
Revenu (TTM)
$570M
ROE (TTM)
2.2%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$25–$62
ATRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de AtriCure, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
secteurHealth Care
industrieHealth Care
employés1 350
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$535M2016-12-31 → 2025-12-31
BPA$-0.242019-12-31 → 2025-12-31
Flux de trésorerie libre$48M2016-12-31 → 2025-12-31
Marge nette1.9%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ATRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 262.6moyenne 5 ans ≈-46.2 | ≈-46.2 | 27.6 | Surévalué | |
| P/S (TTM) | 4.9moyenne 5 ans ≈5.8 | ≈5.8 | 3.4 | Sous-évalué | |
| P/B (MRQ) | 5.4moyenne 5 ans ≈4.4 | ≈4.4 | 3.5 | Sous-évalué | |
| EV / EBITDA | -279.5moyenne 5 ans ≈-56.8 | ≈-56.8 | · | · | |
| Cours / FCF (TTM) | 52.8moyenne 5 ans ≈326.2 | ≈326.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 43.2moyenne 5 ans ≈41.9 | ≈41.9 | 24.3 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 4.9moyenne 5 ans ≈5.6 | ≈5.6 | · | · | |
| EV / FCF (VE / FCF) | 54.7moyenne 5 ans ≈312.3 | ≈312.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 5.9moyenne 5 ans ≈11.0 | ≈11.0 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ATRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 76.3%moyenne 5 ans ≈74.9% | ≈74.9% | 72.0% | Premier rang | |
| Marge d'exploitation (TTM) | 2.3%moyenne 5 ans ≈-2.0% | ≈-2.0% | 3.0% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -1.8%moyenne 5 ans ≈-2.0% | ≈-2.0% | 3.7% | Premier rang | |
| Marge avant impôts (TTM) | 2.1%moyenne 5 ans ≈-2.9% | ≈-2.9% | 6.1% | En ligne | |
| Marge nette (TTM) | 1.9%moyenne 5 ans ≈-3.0% | ≈-3.0% | 2.6% | Premier rang | |
| ROA (TTM) | 1.6%moyenne 5 ans ≈-2.9% | ≈-2.9% | -0.48% | Inférieur à la moyenne | |
| ROE (TTM) | 2.2%moyenne 5 ans ≈-3.7% | ≈-3.7% | -0.44% | Inférieur à la moyenne | |
| ROIC | -1.9%moyenne 5 ans ≈-2.6% | ≈-2.6% | 1.3% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ATRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 4.2moyenne 5 ans ≈3.7 | ≈3.7 | 4.1 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 2.9moyenne 5 ans ≈2.7 | ≈2.7 | 3.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.3 | Faible endettement |
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 | ATRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 14.9%moyenne 5 ans ≈21.1% | ≈21.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 17.4%moyenne 5 ans ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 20.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ATRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 1.7moyenne 5 ans ≈1.8 | ≈1.8 | 3.9 | Faible | |
| Receivables Turnover (Rotation des créances) | 8.4moyenne 5 ans ≈8.7 | ≈8.7 | 6.8 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$395.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
92.2%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.18 | $0.00 | — |
| 31 mars 2026 | $0.00 | $-0.06 | 100.0% | |
| 31 décembre 2025 | $0.04 | $-0.10 | 141.3% | |
| 30 septembre 2025 | $-0.01 | $-0.12 | 91.5% | |
| 30 juin 2025 | $-0.02 | $-0.17 | 88.3% | |
| 31 mars 2025 | $-0.14 | $-0.23 | 40.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.88 | $9.43 | $9.81 | $9.81 | $10.51 | $9.09 | $6.24 | $6.46 | $4.66 | $5.05 | $5.78 | $4.81 | |
| Revenue / Share | $11.19 | $9.91 | $8.62 | $7.22 | $5.96 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.20 | $0.26 | $0.10 | $-0.48 | $-0.30 | · | · | · | · | · | · | · | |
| Cash / Share | $3.36 | $2.51 | $1.77 | $1.25 | $0.95 | $0.93 | $0.72 | $0.83 | $0.63 | $0.73 | $0.74 | $1.03 | |
| EPS (TTM) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · |
Taux de croissance
| 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)
| 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
| 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 | · | 47,920,000 | 47,721,000 | 47,393,000 | · | 47,105,000 | 46,909,000 | 46,719,000 | · | 46,411,000 | 46,266,000 | 46,107,000 | · | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | · | 47,920,000 | 47,721,000 | 47,393,000 | · | 47,105,000 | 46,909,000 | 46,719,000 | · | 46,411,000 | 46,266,000 | 46,107,000 | · | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.15 | $9.71 | · | $9.59 | $9.35 | $9.19 | · | $9.54 | $9.49 | $9.43 | · | $9.77 | $9.77 | $9.63 | · | $9.70 | |
| Revenue / Share | $3.14 | $2.88 | · | $2.80 | $2.85 | $2.61 | · | $2.46 | $2.48 | $2.33 | · | $2.12 | $2.18 | $2.03 | · | $1.82 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.23 | · | · | · | $-0.45 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $3.30 | $2.89 | · | $2.97 | $2.37 | $2.02 | · | $2.67 | $2.18 | $1.34 | · | $1.70 | $1.42 | $1.64 | · | $1.05 | |
| EPS (TTM) | $0.21 | $-0.10 | · | $-0.61 | $-0.77 | $-0.81 | · | $-0.83 | $-0.86 | $-0.80 | · | $-0.55 | $-0.62 | $-0.83 | · | $-1.20 |
Valorisation (TTM)
| 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 | $570M | $552M | · | $518M | $500M | $480M | · | $448M | $430M | $415M | · | $381M | $366M | $349M | · | $316M | |
| Net Income TTM | $11M | $-5M | · | $-29M | $-36M | $-38M | · | $-39M | $-40M | $-37M | · | $-25M | $-28M | $-38M | · | $-56M | |
| 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 | 133.2 | -285.3 | · | -57.8 | -42.6 | -39.8 | · | -33.8 | -26.5 | -38.0 | · | -79.6 | -79.6 | -49.9 | · | -32.6 | |
| P/S | 2.5 | 2.6 | · | 3.4 | 3.3 | 3.3 | · | 3.1 | 2.6 | 3.5 | · | 5.5 | 6.4 | 5.6 | · | 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 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.2 | 3.1 | 3.2 | · | 2.9 | 2.5 | 3.4 | · | 5.2 | 6.2 | 5.4 | · | 5.6 | |
| Earnings Yield | 0.75% | -0.35% | · | -1.7% | -2.4% | -2.5% | · | -3.0% | -3.8% | -2.6% | · | -1.3% | -1.3% | -2.0% | · | -3.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 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 |
Détenteurs institutionnels (13F) 269 déclarants · $1.7B total · Au 30 septembre 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.
Détenteurs
269
Valeur détenue
$1.7B
Nouvelles positions
55
Positions clôturées
23
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+16 vs T. préc.) | 23 (-15 vs T. préc.) | 100 (+22 vs T. préc.) | 60 (-7 vs T. préc.) | +2.3M |
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 GROUP INC | $193 992 548 | 4 903 755 | 11,71% | Actions |
| BlackRock, Inc. | $125 197 854 | 4 474 548 | 7,56% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $97 806 972 | 3 495 603 | 5,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 498 916 | 3 127 195 | 5,28% | Actions |
| Hood River Capital Management LLC | $81 290 266 | 2 905 299 | 4,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $78 981 453 | 2 768 365 | 4,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 287 756 | 2 190 413 | 3,70% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 525 000 | 1 734 279 | 2,93% | Actions |
| GOLDMAN SACHS GROUP INC | $44 711 719 | 1 597 988 | 2,70% | Actions |
| STATE STREET CORP | $38 935 240 | 1 389 989 | 2,35% | Actions |
| MARSHALL WACE, LLP | $37 322 635 | 1 333 904 | 2,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 932 309 | 1 319 687 | 2,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 267 928 | 1 296 209 | 2,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 215 881 | 1 044 034 | 1,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $26 579 656 | 947 982 | 1,60% | Actions |
| Champlain Investment Partners, LLC | $26 261 105 | 938 567 | 1,59% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $25 109 784 | 897 419 | 1,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 464 872 | 874 370 | 1,48% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 000 880 | 857 787 | 1,45% | Actions |
| Divisadero Street Capital Management, LP | $22 410 049 | 800 931 | 1,35% | Actions |
| Point72 Asset Management, L.P. | $16 910 552 | 604 380 | 1,02% | Actions |
| DAFNA Capital Management LLC | $16 716 119 | 597 431 | 1,01% | Actions |
| Grandeur Peak Global Advisors, LLC | $16 435 424 | 587 399 | 0,99% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 245 776 | 580 621 | 0,98% | Actions |
| First Light Asset Management, LLC | $15 888 107 | 567 838 | 0,96% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 837 403 | 555 114 | 0,96% | Actions |
| Qube Research & Technologies Ltd | $15 691 856 | 560 824 | 0,95% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $15 224 572 | 544 123 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 711 744 | 525 795 | 0,89% | Actions |
| FMR LLC | $14 167 874 | 506 357 | 0,86% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 027 913 | 501 355 | 0,85% | Actions |
| NORTHERN TRUST CORP | $13 487 563 | 482 043 | 0,81% | Actions |
| MORGAN STANLEY | $12 809 189 | 457 798 | 0,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 838 506 | 423 106 | 0,71% | Actions |
| TWO SIGMA ADVISERS, LP | $10 985 812 | 277 700 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 886 990 | 389 099 | 0,66% | Actions |
| NORGES BANK | $10 474 649 | 374 362 | 0,63% | Actions |
| Nuveen, LLC | $10 235 784 | 365 825 | 0,62% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $10 076 025 | 351 081 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 046 163 | 359 048 | 0,61% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 388 437 | 335 541 | 0,57% | Actions |
| Point72 (DIFC) Ltd | $9 237 777 | 262 065 | 0,56% | Actions |
| First Eagle Investment Management, LLC | $8 328 051 | 297 643 | 0,50% | Actions |
| SEI INVESTMENTS CO | $7 871 117 | 281 310 | 0,48% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 444 218 | 266 055 | 0,45% | Actions |
| Amundi | $7 410 615 | 264 854 | 0,45% | Actions |
| WASATCH ADVISORS LP | $7 244 651 | 253 931 | 0,44% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 550 118 | 234 100 | 0,40% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 332 938 | 226 338 | 0,38% | Actions |
| NICHOLAS COMPANY, INC. | $5 724 568 | 204 595 | 0,35% | Actions |
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 | Investissement passif | 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.
Initiés de la société 44 initiés · 22 dirigeants · 18 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 |
| Angela L Wirick | Chief Financial Officer | 1 mars 2026 F | 204 893 | 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 |
| Salvatore Privitera | Chief Technical Officer | 23 septembre 2026 S | 142 745 | 0 | 3 | $-879 833 |
| Karl S. Dahlquist | Chief Legal Officer | 24 août 2026 S | 87 319 | 0 | 1 | $-458 099 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 29 juillet 2026 S | 100 219 | 0 | 2 | $-432 502 |
| Vinayak Doraiswamy | Chief Scientific Officer | 28 juillet 2026 S | 86 511 | 0 | 3 | $-523 080 |
| 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 |
| Regina E Groves | Administrateur | 11 septembre 2026 S | 34 546 | 0 | 1 | $-288 071 |
| Maggie Yuen | Administrateur | 5 août 2026 S | 14 015 | 0 | 2 | $-241 630 |
| Karen Prange | Administrateur | 5 août 2026 S | 22 809 | 0 | 2 | $-224 233 |
| Sven Wehrwein | Administrateur | 28 juillet 2026 M | 40 518 | 0 | 3 | $-1 322 578 |
| Shlomo Nachman | Administrateur | 18 mai 2026 A | 24 655 | 0 | 0 | $0 |
| Deborah H Telman | Administrateur | 18 mai 2026 A | 28 328 | 0 | 0 | $0 |
| Robert S. White | Administrateur | 18 mai 2026 A | 128 318 | 0 | 0 | $0 |
| 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 |
| Kristine B Johnson | · | 18 mai 2026 A | 55 954 | 0 | 0 | $0 |
| Deborah Lee Yount | · | 1 mars 2025 F | 45 578 | 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
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,54% | 48 914 SH | 1 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,94% | 42 408 NS | 31 juillet 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,60% | 2 479 SH | 1 octobre 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,54% | 11 344 SH | 1 octobre 2026 | Quotidien |
| IHI · iShares Trust | 0,40% | 242 608 SH | 11 septembre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,18% | 61 543 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 468 401 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 49 263 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4 292 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 47 004 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 1 277 775 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 15 113 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 568 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 12 960 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 23 903 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 640 945 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287 208 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 13 604 SH | 1 octobre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5 573 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 125 887 NS | 31 juillet 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 22 662 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 945 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 580 327 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 105 404 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 144 747 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 118 857 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 765 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 092 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 963 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 222 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 458 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 377 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 15 029 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 519 312 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41 883 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 861 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11 156 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 111 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 34 259 SH | 11 septembre 2026 | Quotidien |
ATRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 16 analystes
ACHAT
Objectif médian
$55.00
-0,3%
4 25,0%
Achat fort
9 56,2%
Achat
3 18,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-09-30Objectif moyen $53.33 -3,3%
Maintenant
Prix actuel $55.14
Bas$36.00
Moyenne$53.33
Haut$65.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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 | · | · | · | · | · | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 27, 2026