AUPH Aurinia Pharmaceuticals Inc - Common Shares
$16,66
Prix · Aoû 25, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$10–$19
71% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$18
+9% upside
P/E (TTM)
8.0
ROE
62.7%
Marge nette
101.5%
AUPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.66
Capitalisation Boursière
$2.18B
P/E (TTM)
8.0
BPA (TTM)
$2.07
Revenus (TTM)
$283M
Rendement div.
—
ROE
62.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $19
AUPH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$283M
2018-12-31
→
2025-12-31
BPA
$2.07
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
101.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AUPH
Médiane des pairs
P/E (TTM)
8.0
6.7
P/S (TTM)
7.7
39.8
P/B
3.7
4.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AUPH
Médiane des pairs
Operating Margin (Marge d'exploitation)
37.1%
—
Net Profit Margin (Marge nette)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AUPH
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.2
9.7
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
AUPH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
28.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
41.4%
—
EPS YoY (BPA Année/Année)
5075.0%
—
Net Income YoY (Bénéfice net YoY)
4893.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AUPH
Médiane des pairs
AUPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 6 46,2%
- Conserver 4 30,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-21
Médiane
$17.50
Moyenne
$18.17
Maintenant
$16.66
Bas
$16.00
Haut
$21.00
Objectif médian
$17.50
+5,0%
Objectif moyen
$18.17
+9,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.28 | $0.24 | 0.04% |
| 31 mars 2026 | $0.25 | $0.20 | 0.05% |
| 31 décembre 2025 | $0.26 | $0.22 | 0.04% |
| 30 septembre 2025 | $0.23 | $0.16 | 0.07% |
| 30 juin 2025 | $0.16 | $0.15 | 0.01% |
| 31 mars 2025 | $0.16 | $0.10 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Bilan 23
| 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
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 | $283M | $235M | $176M | $134M | $46M |
| Marge d'exploitation % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| Résultat net | $287M | $6M | $-78M | $-108M | $-181M |
| BPA dilué | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.2 | 4.6 | — | 9.6 | 12.6 |
| Ratio de liquidité réduite | 0.9 | 0.9 | — | 2.0 | 5.7 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 304 déclarants · $975.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+1 vs T. préc.) | 25 (-3 vs T. préc.) | 108 (+12 vs T. préc.) | 78 (0 vs T. préc.) | -392K |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221 358 479 | 13 044 106 | 22,70% | Actions |
| NEA Management Company, LLC | $67 368 083 | 3 969 834 | 6,91% | Actions |
| TWO SIGMA INVESTMENTS, LP | $58 843 713 | 3 467 514 | 6,04% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55 391 132 | 3 264 062 | 5,68% | Actions |
| STATE STREET CORP | $43 945 767 | 2 589 615 | 4,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $26 270 154 | 1 548 035 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 959 672 | 1 529 955 | 2,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 062 705 | 1 359 028 | 2,37% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 898 827 | 1 231 516 | 2,14% | Actions |
| TWO SIGMA ADVISERS, LP | $20 827 510 | 1 305 800 | 2,14% | Actions |
| VANGUARD GROUP INC | $19 781 940 | 1 240 247 | 2,03% | Actions |
| Caption Management, LLC | $17 105 760 | 1 008 000 | 1,75% | Option de vente |
| NOMURA HOLDINGS INC | $16 606 876 | 978 602 | 1,70% | Actions |
| D. E. Shaw & Co., Inc. | $15 207 428 | 896 136 | 1,56% | Actions |
| GOLDMAN SACHS GROUP INC | $12 464 618 | 734 509 | 1,28% | Actions |
| JANUS HENDERSON GROUP PLC | $10 494 101 | 708 104 | 1,08% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10 124 607 | 596 618 | 1,04% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 630 339 | 567 492 | 0,99% | Actions |
| Hillsdale Investment Management Inc. | $9 348 773 | 550 900 | 0,96% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 757 284 | 516 045 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $8 145 091 | 479 970 | 0,84% | Actions |
| Woodline Partners LP | $7 742 715 | 456 259 | 0,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 568 450 | 445 990 | 0,78% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 416 518 | 437 037 | 0,76% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 070 228 | 416 631 | 0,73% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 805 462 | 401 029 | 0,70% | Actions |
| MORGAN STANLEY | $6 349 037 | 374 133 | 0,65% | Actions |
| FMR LLC | $6 315 216 | 372 140 | 0,65% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $6 161 060 | 363 056 | 0,63% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 150 200 | 362 416 | 0,63% | Actions |
| IFP Advisors, Inc | $6 136 929 | 361 634 | 0,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 034 057 | 355 572 | 0,62% | Actions |
| Norris Financial Group, LLC | $5 809 357 | 342 331 | 0,60% | Actions |
| Squarepoint Ops LLC | $5 386 787 | 317 430 | 0,55% | Actions |
| WELLS FARGO & COMPANY/MN | $4 618 471 | 272 155 | 0,47% | Actions |
| PDT Partners, LLC | $4 505 382 | 265 491 | 0,46% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 475 719 | 263 743 | 0,46% | Actions |
| NAVELLIER & ASSOCIATES INC | $4 363 700 | 257 142 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 145 805 | 244 302 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $4 084 424 | 240 685 | 0,42% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 968 350 | 233 845 | 0,41% | Actions |
| ExodusPoint Capital Management, LP | $3 760 891 | 221 620 | 0,39% | Actions |
| Caption Management, LLC | $3 671 680 | 216 363 | 0,38% | Actions |
| Swiss National Bank | $3 621 398 | 213 400 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 605 734 | 212 477 | 0,37% | Actions |
| KOTLER KEVIN | $3 586 294 | 224 846 | 0,37% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 563 700 | 210 000 | 0,37% | Actions |
| CWA Asset Management Group, LLC | $3 435 407 | 202 440 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 406 659 | 200 746 | 0,35% | Actions |
| JPMORGAN CHASE & CO | $3 393 662 | 197 115 | 0,35% | Actions |
| Uniplan Investment Counsel, Inc. | $3 216 536 | 189 542 | 0,33% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 178 871 | 187 323 | 0,33% | Actions |
| Bank of New York Mellon Corp | $2 801 798 | 165 103 | 0,29% | Actions |
| Jump Financial, LLC | $2 800 050 | 165 000 | 0,29% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 779 262 | 163 775 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 752 534 | 162 200 | 0,28% | Option de vente |
| RHUMBLINE ADVISERS | $2 590 985 | 152 681 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 264 799 | 133 459 | 0,23% | Actions |
| Gotham Asset Management, LLC | $2 177 624 | 128 322 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $2 163 675 | 127 500 | 0,22% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 161 978 | 127 400 | 0,22% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $2 112 222 | 124 468 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 050 383 | 120 824 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $2 009 248 | 118 400 | 0,21% | Option d'achat |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 924 177 | 113 387 | 0,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 915 794 | 112 893 | 0,20% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 908 705 | 119 668 | 0,20% | Actions |
| BlackRock, Inc. | $1 885 452 | 111 105 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 875 560 | 126 556 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 792 711 | 105 640 | 0,18% | Actions |
| COOKSON PEIRCE & CO INC | $1 781 715 | 104 992 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 673 361 | 98 607 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 646 090 | 97 000 | 0,17% | Option de vente |
| OMERS ADMINISTRATION Corp | $1 573 119 | 92 700 | 0,16% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 564 838 | 92 212 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 563 770 | 92 149 | 0,16% | Actions |
| Quantinno Capital Management LP | $1 523 804 | 89 794 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 500 742 | 88 435 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $1 497 433 | 88 240 | 0,15% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 431 780 | 84 000 | 0,15% | Actions |
| Man Group plc | $1 423 579 | 83 888 | 0,15% | Actions |
| FEDERATED HERMES, INC. | $1 374 468 | 80 994 | 0,14% | Actions |
| MARSHALL WACE, LLP | $1 360 112 | 80 148 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 309 168 | 77 146 | 0,13% | Actions |
| Virtus Investment Advisers, LLC | $1 247 414 | 73 507 | 0,13% | Actions |
| LPL Financial LLC | $1 232 260 | 72 614 | 0,13% | Actions |
| Precision Wealth Strategies, LLC | $1 205 108 | 71 014 | 0,12% | Actions |
| MetLife Investment Management, LLC | $1 202 460 | 70 858 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $1 191 192 | 70 194 | 0,12% | Actions |
| CVFG LLC | $1 162 446 | 68 500 | 0,12% | Actions |
| Walleye Capital LLC | $1 114 861 | 65 696 | 0,11% | Actions |
| UBS Group AG | $1 111 654 | 65 507 | 0,11% | Actions |
| Advisory Services Network, LLC | $1 089 094 | 64 178 | 0,11% | Actions |
| CITIGROUP INC | $1 068 635 | 62 972 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 064 019 | 62 700 | 0,11% | Option de vente |
| Headlands Technologies LLC | $1 048 593 | 61 791 | 0,11% | Actions |
| Mariner, LLC | $986 403 | 58 130 | 0,10% | Actions |
| Freestone Grove Partners LP | $979 457 | 57 717 | 0,10% | Actions |
| STRS OHIO | $977 472 | 57 600 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $966 357 | 56 945 | 0,10% | Actions |
Initiés de la société 6 initiés · 0 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kathleen Goetz | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Craig A Johnson | Administrateur | 4 juin 2026 A | 14 592 | 0 | 0 | $0 |
| Tina Susan Nova | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| KEVIN TANG | Administrateur | 3 mars 2026 P | 12 229 500 | 6 | 0 | $12 688 806 |
| Peter Greenleaf | — | 20 février 2026 F | 1 744 866 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 dépôts | 4 juin 2026 | 10,00% | Amendement | Investissement passif | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 dépôts | 13 août 2025 | 5,00% | Amendement | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 dépôts | 20 mars 2024 | — | Dépôt initial | — | SEC |
| 11 mars 2021 | — | Dépôt initial | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 dépôts | 18 janvier 2019 | — | Dépôt initial | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 dépôts | 27 mars 2017 | — | Dépôt initial | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9 janvier 2017 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 46 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,55% | 59 707 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,93% | 191 540 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 539 369 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 15 928 NS | 30 avril 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,38% | 15 171 NS | 30 juin 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 58 600 SH | 21 août 2026 | Quotidien |
| FTKI · First Trust Exchange-Traded Fund VI | 0,27% | 3 751 NS | 30 juin 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 84 866 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 571 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,14% | 850 131 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 241 157 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55 060 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,13% | 1 110 559 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127 913 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29 600 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,10% | 4 914 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 6 321 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 45 938 NS | 30 avril 2026 | N-PORT |
| ESIM · Strategy Shares | 0,09% | 1 010 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108 272 SH | 19 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,09% | 123 062 NS | 30 juin 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 44 616 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 3 031 603 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686 507 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 51 735 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 35 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5 618 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22 962 SH | 21 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1 627 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 320 043 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 4 948 SH | 21 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52 025 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 393 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 178 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 4 445 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 597 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 871 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 664 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 626 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 730 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43 040 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38 399 SH | 21 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 589 SH | 19 août 2026 | Quotidien |
| SVAL · iShares Trust | — | 52 242 SH | 21 août 2026 | Quotidien |
| SMMV · iShares Trust | — | 46 207 SH | 19 août 2026 | Quotidien |