AXGN Axogen, Inc. - Common Stock
$50,23
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$14–$51
99% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$53
+6% upside
P/E (TTM)
-166.4
ROE
-13.0%
Marge nette
-7.0%
AXGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.23
Capitalisation Boursière
$2.67B
P/E (TTM)
-166.4
BPA (TTM)
$-0.34
Revenus (TTM)
$225M
Rendement div.
—
ROE
-13.0%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$14 – $51
AXGN 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
$225M
2016-12-31
→
2025-12-31
BPA
$-0.34
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-3M
2016-12-31
→
2025-12-31
Marges
-7.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AXGN
Médiane des pairs
P/E (TTM)
-166.4
33.1
P/S (TTM)
11.9
6.9
P/B
20.7
4.4
EV / EBITDA
-2251.4
—
Price / FCF (Cours / FCF)
-910.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AXGN
Médiane des pairs
Gross Margin (Marge Brute)
74.3%
57.8%
Operating Margin (Marge d'exploitation)
-3.5%
—
Net Profit Margin (Marge nette)
-7.0%
2.5%
ROA
-7.4%
1.8%
ROE
-13.0%
2.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXGN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
25.5
Current Ratio (Ratio de liquidité)
5.1
5.9
Quick Ratio (Ratio de liquidité réduite)
2.9
—
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
AXGN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXGN
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 janvier 2010 | $1,0000 |
| 23 février 2005 | $0,0600 |
| 10 juillet 1992 | $0,0417 |
AXGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 10 66,7%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14
Médiane
$55.00
Moyenne
$53.22
Maintenant
$50.23
Bas
$48.00
Haut
$58.00
Objectif médian
$55.00
+9,5%
Objectif moyen
$53.22
+6,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.12 | -0.00% |
| 31 mars 2026 | $0.07 | $0.07 | -0.00% |
| 31 décembre 2025 | $0.07 | $0.10 | -0.03% |
| 30 septembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 juin 2025 | $0.12 | $0.06 | 0.06% |
| 31 mars 2025 | $-0.02 | $0.02 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Cost of Revenue | $58M | $45M | $37M | $30M | $23M | $22M | $17M | $13M | $9M | $6M | $5M | $3M | |
| Gross Profit | $167M | $142M | $122M | $109M | $104M | $91M | $89M | $71M | $51M | $35M | $22M | $13M | |
| R&D Expense | $33M | $28M | $27M | $26M | $24M | $18M | $18M | $12M | $7M | $4M | $3M | $3M | |
| SG&A Expense | $45M | $39M | $38M | $41M | $32M | $26M | $31M | $23M | $15M | $10M | $8M | $7M | |
| Operating Expenses | $175M | $145M | $143M | $139M | $130M | $114M | $121M | $92M | $59M | $43M | $32M | $23M | |
| Operating Income | $-8M | $-3M | $-21M | $-30M | $-25M | $-23M | $-31M | $-20M | $-8M | $-8M | $-9M | $-10M | |
| Interest Expense | · | · | $3M | $624.0K | $1M | $1M | $40.0K | $1M | $2M | $5M | $4M | $7M | |
| Other Non-op | $167.0K | $-199.0K | $-437.0K | $-230.0K | $-278.0K | $-38.0K | $2M | $-2M | $-2M | $-6M | $26.8K | $3.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| Shares (Basic) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| Shares (Diluted) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| EBITDA | $-1M | $3M | $-17M | · | $-25M | $-23M | · | · | $-8M | $-8M | $-9M | $-10M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $31M | $15M | $33M | $49M | $36M | $24M | $37M | $30M | $26M | $8M | |
| Short-term Investments | $6M | $6M | $0 | $34M | $51M | $55M | $61M | $92M | · | · | · | · | |
| Receivables | $26M | $24M | $25M | $22M | $18M | $18M | $17M | $15M | $11M | $8M | $5M | $3M | |
| Inventory | $42M | $33M | $23M | $19M | $17M | $13M | $14M | $12M | $7M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | $853.0K | $511.8K | $424.9K | $109.4K | |
| Current Assets | $120M | $99M | $88M | $98M | $127M | $145M | $135M | $151M | $56M | $44M | $35M | $14M | |
| PP&E (Net) | · | · | · | · | $63M | $38M | $15M | $8M | $2M | $1M | $970.9K | $619.0K | |
| PP&E (Gross) | · | · | · | · | $70M | $43M | $19M | $11M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Intangibles | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $937.0K | $829.0K | $678.1K | $577.2K | |
| Other Non-current Assets | $0 | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Assets | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Accounts Payable | $21M | $8M | $12M | $9M | $6M | $5M | $8M | $5M | $3M | $4M | $2M | $1M | |
| Current Liabilities | $24M | $31M | $30M | $24M | $24M | $23M | $21M | $13M | $14M | $11M | $4M | $2M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | $21M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $141.0K | $94.0K | $0 | · | $0 | $3.0K | $15.0K | $70.0K | $95.0K | · | · | · | |
| Total Liabilities | $93M | $100M | $101M | $94M | $95M | $78M | $22M | $13M | $34M | $31M | $29M | $28M | |
| Long-term Debt | $48M | $47M | $47M | $46M | $45M | $32M | $0 | $63.0K | $21M | $20M | · | · | |
| Total Debt | $48M | $47M | $47M | · | $45M | $32M | · | · | $21M | $20M | $26M | $25M | |
| Common Stock | $472.0K | $441.0K | $431.0K | $424.0K | $417.0K | $406.0K | $396.0K | $389.0K | $343.0K | $330.1K | $299.8K | $194.9K | |
| Retained Earnings | $-307M | $-291M | $-281M | $-260M | $-231M | $-204M | $-180M | $-151M | $-128M | $-118M | $-103M | $-90M | |
| Stockholders' Equity | $129M | $104M | $96M | $101M | $113M | $123M | $132M | $147M | $25M | $15M | $8M | $-11M | |
| Liabilities + Equity | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Shares Outstanding | 47,199,797 | 44,148,836 | 43,124,496 | 42,445,517 | 41,737,000 | 40,619,000 | 39,590,000 | 38,901,000 | 34,350,000 | 33,009,000 | 29,985,000 | 19,488,814 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $2M | · | · | · | · | · | $153.7K | |
| Stock-based Comp | $30M | $16M | $14M | $16M | $11M | $8M | $10M | $8M | $4M | $1M | $1M | $956.4K | |
| Amort. of Intangibles | $315.0K | $267.0K | $273.0K | $265.0K | $202.0K | $153.0K | $123.0K | $77.0K | $79.0K | $75.0K | $45.8K | $45.2K | |
| Other Non-cash | $-20M | $-8M | $-3M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $812.0K | $5M | $-6M | $-16M | $-13M | $-10M | $-20M | $-18M | $-9M | $-11M | $-13M | $-10M | |
| CapEx | $4M | $3M | $14M | $20M | $28M | $22M | $5M | $6M | $1M | $931.0K | $408.8K | $542.0K | |
| Investing Cash Flow | $-5M | $-10M | $19M | $-3M | $-24M | $-17M | $27M | $-98M | $-1M | $-1M | $-555.5K | · | |
| Debt Issued | · | · | $0 | $0 | $15M | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $15M | $35M | · | · | $-20.9K | $-2M | · | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $4M | $0 | $133M | $16M | $19M | $31M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $4M | · | · | $16M | $19M | $31M | $2M | |
| Financing Cash Flow | $10M | $2M | $2M | $2M | $20M | $40M | $4M | $110M | $17M | $16M | $31M | · | |
| Net Change in Cash | $6M | $-3M | $15M | $-17M | $-17M | $14M | $11M | $-6M | $6M | $4M | $18M | $-12M | |
| Free Cash Flow | $-3M | $1M | $-20M | · | $-41M | $-32M | · | · | $-10M | $-12M | $-13M | $-11M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.8% | 80.4% | · | 82.0% | 80.8% | · | · | 84.6% | 84.3% | 82.3% | 79.5% | |
| Operating Margin | -3.5% | -1.8% | -13.5% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -58.3% | |
| Net Margin | -7.0% | -5.3% | -13.7% | · | -21.2% | -21.2% | · | · | -17.3% | -35.1% | -48.9% | -105.3% | |
| EBITDA Margin | -0.53% | 1.7% | -10.8% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -57.4% | |
| ROA | -7.4% | -5.0% | -11.1% | · | -13.2% | -13.4% | · | · | -19.9% | -34.7% | -49.5% | -80.3% | |
| ROE | -13.0% | -9.8% | -22.4% | · | -23.7% | -19.4% | · | · | -52.1% | -124.7% | 875.8% | 318.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.2 | 2.9 | · | 5.2 | 6.4 | · | · | 4.1 | 4.0 | 9.4 | 5.9 | |
| Quick Ratio | 2.9 | 1.9 | 1.8 | · | 4.2 | 5.3 | · | · | 3.5 | 3.4 | 8.3 | 4.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| Interest Coverage | · | · | -7.6 | · | -18.7 | -22.0 | · | · | -3.6 | -1.5 | -2.3 | -1.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.6 | · | · | 1.1 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | 1.4 | 1.4 | 1.0 | |
| Receivables Turnover | 9.0 | 7.6 | 6.7 | · | 7.1 | 6.5 | · | · | 6.3 | 6.4 | 7.1 | 7.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 17.8% | 14.7% | 8.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 13.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Net Income TTM | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| Market Cap | $1.54B | $728M | $295M | · | $391M | $727M | · | · | $972M | $297M | $150M | $70M | |
| Enterprise Value | $1.55B | $742M | $310M | · | $352M | $655M | · | · | $956M | $287M | $150M | $87M | |
| P/E | -96.3 | -71.7 | -13.4 | -14.5 | -14.4 | -29.8 | -24.2 | · | · | · | · | · | |
| P/S | 6.9 | 3.9 | 1.9 | · | 3.1 | 6.5 | · | · | 16.1 | 7.2 | 5.5 | 4.2 | |
| P/B | 12.0 | 7.0 | 3.1 | · | 3.5 | 5.9 | · | · | 38.6 | 19.9 | 18.3 | -6.2 | |
| P / Tangible Book | 12.7 | 7.4 | 3.2 | 4.4 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1902.5 | 160.4 | -51.5 | · | -29.2 | -75.5 | · | · | -105.2 | -26.5 | -11.5 | -6.7 | |
| P / FCF | -526.7 | 507.4 | -15.0 | · | -9.5 | -23.1 | · | · | -94.0 | -24.4 | -11.1 | -6.4 | |
| EV / EBITDA | -1305.1 | 233.2 | -18.0 | · | -13.8 | -28.3 | · | · | -120.3 | -35.3 | -16.1 | -9.0 | |
| EV / FCF | -529.1 | 517.1 | -15.8 | · | -8.5 | -20.8 | · | · | -92.5 | -23.6 | -11.1 | -7.9 | |
| EV / Revenue | 6.9 | 4.0 | 2.0 | · | 2.8 | 5.8 | · | · | 15.8 | 7.0 | 5.5 | 5.2 | |
| Earnings Yield | -1.0% | -1.4% | -7.5% | -6.9% | -6.9% | -3.4% | -4.1% | · | · | · | · | · |
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 | $70M | $61M | $60M | $60M | $57M | $49M | $49M | $49M | $48M | $41M | $43M | $41M | $38M | $37M | $36M | $37M | |
| Cost of Revenue | $19M | $15M | $15M | $14M | $15M | $14M | $12M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $12M | $6M | |
| Gross Profit | $51M | $46M | $44M | $46M | $42M | $35M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $28M | $24M | $31M | |
| R&D Expense | $9M | $8M | $12M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $7M | |
| SG&A Expense | $13M | $13M | $15M | $11M | $10M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $11M | $10M | $13M | $9M | |
| Operating Expenses | $53M | $49M | $54M | $44M | $40M | $37M | $36M | $37M | $36M | $37M | $35M | $36M | $37M | $36M | $30M | $36M | |
| Operating Income | $-2M | $-3M | $-10M | $2M | $2M | $-2M | $2M | $-316.0K | $-428.0K | $-5M | $-3M | $-4M | $-7M | $-7M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $827.0K | $148.0K | $16.0K | · | $61.0K | |
| Other Non-op | $-145.0K | $23.0K | $0 | $25.0K | $179.0K | $-37.0K | $-45.0K | $-48.0K | $1.0K | $-107.0K | $-73.0K | $-6.0K | $-277.0K | $-81.0K | $-133.0K | $-57.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-2M | $-20M | $-13M | $708.0K | $579.0K | $-4M | $450.0K | $-2M | $-2M | $-7M | $-4M | $-4M | $-7M | $-7M | $-5M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.38 | $-0.29 | $0.02 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| EPS (Diluted) | $-0.03 | $-0.38 | $-0.28 | $0.01 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| Shares (Basic) | 53,339,258 | 51,591,504 | -91,711,500 | 46,494,598 | 46,063,092 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| Shares (Diluted) | 53,339,258 | 51,591,504 | -96,223,076 | 49,088,436 | 47,980,830 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| EBITDA | $-2M | $-1M | · | $2M | $2M | $67.0K | · | $-316.0K | $-428.0K | $-3M | · | $-4M | $-7M | $-7M | · | $-5M |
Bilan 21
| 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 | $95M | $83M | $36M | $24M | $20M | $18M | $28M | $19M | $19M | $16M | · | $31M | $23M | $8M | · | $14M | |
| Short-term Investments | $17M | $19M | $6M | $12M | $10M | $4M | $6M | $6M | $2M | $2M | · | $1M | $11M | $30M | · | $39M | |
| Receivables | $34M | $28M | $26M | $31M | $28M | $26M | $24M | $25M | $25M | $24M | · | $23M | $22M | $22M | · | $21M | |
| Inventory | $47M | $46M | $42M | $41M | $37M | $36M | $33M | $29M | $28M | $28M | · | $23M | $21M | $20M | · | $19M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Current Assets | $200M | $185M | $120M | $114M | $103M | $93M | $99M | $86M | $82M | $79M | · | $87M | $86M | $89M | · | $102M | |
| Intangibles | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Assets | $729.0K | $192.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Accounts Payable | $28M | $24M | $3M | $26M | $23M | $20M | $8M | $21M | $22M | $21M | · | $26M | $23M | $20M | · | $22M | |
| Current Liabilities | $30M | $26M | $24M | $28M | $25M | $22M | $31M | $23M | $23M | $23M | · | $27M | $24M | $21M | · | $24M | |
| Capital Leases | $18M | $18M | $17M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | · | $20M | $20M | $20M | · | $21M | |
| Other Non-current Liabilities | $141.0K | $140.0K | $141.0K | $141.0K | $141.0K | $141.0K | $94.0K | $94.0K | $94.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $45M | $93M | $96M | $93M | $91M | $100M | $93M | $93M | $93M | · | $97M | $94M | $92M | · | $94M | |
| Long-term Debt | · | · | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Total Debt | $0 | $0 | · | $48M | $48M | $48M | · | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Common Stock | $537.0K | $532.0K | $472.0K | $461.0K | $457.0K | $455.0K | $441.0K | $440.0K | $438.0K | $437.0K | · | $430.0K | $430.0K | $428.0K | · | $423.0K | |
| Retained Earnings | $-328M | $-327M | $-307M | $-294M | $-295M | $-295M | $-291M | $-292M | $-290M | $-288M | · | $-277M | $-273M | $-267M | · | $-254M | |
| Stockholders' Equity | $256M | $245M | $129M | $121M | $112M | $105M | $104M | $99M | $96M | $93M | $96M | $98M | $97M | $98M | $101M | $101M | |
| Liabilities + Equity | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Shares Outstanding | 53,656,293 | 53,153,471 | 47,199,797 | 46,117,283 | 45,765,290 | 45,512,623 | 44,148,836 | 44,002,323 | 43,824,738 | 43,687,729 | 43,124,496 | 43,039,399 | 42,979,541 | 42,809,994 | 42,445,000 | 42,272,223 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $797.0K | $709.0K | $645.0K | $764.0K | |
| Stock-based Comp | $9M | $7M | $17M | $5M | $5M | $3M | $3M | $5M | $4M | $4M | $1M | $5M | $5M | $3M | $4M | $4M | |
| Amort. of Intangibles | $111.0K | $101.0K | $94.0K | $88.0K | $66.0K | $67.0K | $64.0K | $65.0K | $76.0K | $62.0K | $59.0K | $70.0K | $73.0K | $71.0K | $67.0K | $66.0K | |
| Other Non-cash | · | $13M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $7M | $2M | $3M | $3M | $8M | $-13M | $9M | $4M | $4M | $-12M | $-211.0K | $2M | $292.0K | $-7M | $1M | $-689.0K | |
| CapEx | $893.0K | $3M | $1M | $2M | $722.0K | $256.0K | $670.0K | $597.0K | $910.0K | $924.0K | $1M | $4M | $4M | $4M | $7M | $4M | |
| Investing Cash Flow | $500.0K | $-16M | $4M | $-4M | $-7M | $1M | $-813.0K | $-5M | $-1M | $-3M | $-277.0K | $6M | $14M | $-786.0K | $-1M | $3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $134M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $134M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $60M | $5M | $2M | $1M | $2M | $970.0K | $572.0K | $544.0K | $204.0K | $418.0K | $5.0K | $898.0K | $633.0K | $813.0K | $215.0K | |
| Net Change in Cash | $12M | $45M | $12M | $2M | $2M | $-9M | $9M | $-527.0K | $3M | $-15M | $-70.0K | $8M | $16M | $-8M | $966.0K | $2M | |
| Free Cash Flow | · | $-1M | · | · | · | $-13M | · | · | · | $-13M | · | · | · | $-12M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 75.2% | · | 76.5% | 74.2% | 71.9% | · | 74.9% | 73.8% | 78.8% | · | 80.5% | 81.1% | 81.7% | · | 83.3% | |
| Operating Margin | -3.1% | -4.6% | · | 3.2% | 2.9% | -3.4% | · | -0.65% | -0.89% | -11.0% | · | -9.8% | -18.1% | -20.0% | · | -13.1% | |
| Net Margin | -2.2% | -31.9% | · | 1.2% | 1.0% | -7.9% | · | -3.8% | -4.0% | -16.0% | · | -9.9% | -17.5% | -19.3% | · | -11.7% | |
| EBITDA Margin | -3.1% | -2.0% | · | 3.2% | 2.9% | 0.14% | · | -0.65% | -0.89% | -7.3% | · | -9.8% | -18.1% | -18.1% | · | -13.1% | |
| ROA | -0.59% | -8.1% | · | 0.35% | 0.29% | -2.0% | · | -0.96% | -1.0% | -3.5% | · | -2.1% | -3.4% | -3.6% | · | -2.1% | |
| ROE | -0.82% | -11.2% | · | 0.64% | 0.56% | -3.9% | · | -1.9% | -2.0% | -7.0% | · | -4.1% | -6.7% | -7.0% | · | -4.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.1 | · | 4.1 | 4.1 | 4.3 | · | 3.7 | 3.5 | 3.4 | · | 3.3 | 3.6 | 4.2 | · | 4.4 | |
| Quick Ratio | 4.8 | 5.0 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.8 | · | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -4.9 | -46.6 | -458.8 | · | -79.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.0 | 2.1 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
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 | $248M | $227M | · | $214M | $202M | $186M | · | $179M | $169M | $157M | · | $153M | $146M | $139M | · | $134M | |
| Net Income TTM | $-20M | $-22M | · | $-4M | $-7M | $-14M | · | $-15M | $-19M | $-24M | · | $-22M | $-26M | $-31M | · | $-31M | |
| Market Cap | $2.48B | $1.76B | · | $823M | $497M | $842M | · | $617M | $317M | $353M | · | $215M | $392M | $405M | · | $504M | |
| Enterprise Value | $2.37B | $1.66B | · | $835M | $515M | $868M | · | $640M | $343M | $382M | · | $229M | $404M | $413M | · | $496M | |
| P/E | -118.4 | -75.3 | · | -178.4 | -72.3 | -59.7 | · | -42.5 | -16.1 | -13.9 | · | -9.4 | -15.0 | -13.1 | · | -16.6 | |
| P/S | 10.0 | 7.8 | · | 3.8 | 2.5 | 4.5 | · | 3.4 | 1.9 | 2.2 | · | 1.4 | 2.7 | 2.9 | · | 3.8 | |
| P/B | 9.7 | 7.2 | · | 6.8 | 4.4 | 8.0 | · | 6.2 | 3.3 | 3.8 | · | 2.2 | 4.0 | 4.1 | · | 5.0 | |
| P / Tangible Book | 10.0 | 7.4 | · | 7.2 | 4.7 | 8.5 | · | 6.5 | 3.5 | 4.0 | · | 2.3 | 4.2 | 4.3 | · | 5.1 | |
| P / Cash Flow | · | 1125.2 | · | · | · | -63.9 | · | · | · | -28.7 | · | · | · | -54.5 | · | · | |
| P / FCF | · | -1438.7 | · | · | · | -62.7 | · | · | · | -26.7 | · | · | · | -34.5 | · | · | |
| EV / EBITDA | -1097.9 | -1351.3 | · | 436.8 | 307.8 | 12949.7 | · | -2024.2 | -801.9 | -125.6 | · | -56.9 | -58.5 | -62.2 | · | -102.2 | |
| EV / FCF | · | -1355.7 | · | · | · | -64.6 | · | · | · | -28.9 | · | · | · | -35.2 | · | · | |
| EV / Revenue | 9.5 | 7.3 | · | 3.9 | 2.6 | 4.7 | · | 3.6 | 2.0 | 2.4 | · | 1.5 | 2.8 | 3.0 | · | 3.7 | |
| Earnings Yield | -0.84% | -1.3% | · | -0.56% | -1.4% | -1.7% | · | -2.4% | -6.2% | -7.2% | · | -10.6% | -6.7% | -7.6% | · | -6.0% |
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 | $225M | $187M | $159M | $139M | $127M |
| Marge Brute % | 74.3% | 75.8% | 80.4% | — | 82.0% |
| Marge d'exploitation % | -3.5% | -1.8% | -13.5% | — | -20.0% |
| Résultat net | $-16M | $-10M | $-22M | $-29M | $-27M |
| BPA dilué | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.5 | — | 0.4 |
| Ratio de liquidité | 5.1 | 3.2 | 2.9 | — | 5.2 |
| Ratio de liquidité réduite | 2.9 | 1.9 | 1.8 | — | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3M | $1M | $-20M | — | $-41M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Qu'est-ce qu'il faut savoir concernant la vente de 6,6 millions de dollars d'actions UroGen de ce fonds après une hausse de 600 % du cours de l'action
- Le directeur de Delek vend pour 338 000 $ d'actions alors que les actions montent en flèche de 180 % en un an
- Vente d'initié Axogen de 5 221 actions suite à une croissance des revenus de 20 % en 2025. Ce qu'il faut savoir
- Ce recentage de 6,5 millions de dollars de soins intervient dans un contexte d'augmentation de 71 % des actions et de croissance du chiffre d'affaires de 20 %
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Détenteurs institutionnels (13F) 270 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 58 (+14 vs T. préc.) | 18 (-9 vs T. préc.) | 96 (+15 vs T. préc.) | 67 (+5 vs T. préc.) | +903K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $126 946 795 | 2 748 361 | 7,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 294 618 | 2 257 948 | 6,04% | Actions |
| Polar Capital Holdings Plc | $69 322 968 | 1 500 822 | 4,02% | Actions |
| Artemis Investment Management LLP | $64 517 822 | 1 396 792 | 3,74% | Actions |
| CITADEL ADVISORS LLC | $62 856 784 | 1 360 831 | 3,64% | Actions |
| WASATCH ADVISORS LP | $61 534 006 | 1 857 350 | 3,57% | Actions |
| STATE STREET CORP | $57 590 662 | 1 246 821 | 3,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 520 141 | 1 180 052 | 3,16% | Actions |
| FMR LLC | $51 748 458 | 1 120 339 | 3,00% | Actions |
| Hood River Capital Management LLC | $49 288 056 | 1 067 072 | 2,86% | Actions |
| Assenagon Asset Management S.A. | $48 206 194 | 1 043 650 | 2,79% | Actions |
| GOLDMAN SACHS GROUP INC | $47 046 039 | 1 018 533 | 2,73% | Actions |
| RTW INVESTMENTS, LP | $46 724 695 | 1 011 576 | 2,71% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $40 302 899 | 872 546 | 2,34% | Actions |
| ARMISTICE CAPITAL, LLC | $35 797 250 | 775 000 | 2,07% | Actions |
| BAMCO INC /NY/ | $34 190 300 | 740 210 | 1,98% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $33 591 031 | 727 236 | 1,95% | Actions |
| ArrowMark Colorado Holdings LLC | $32 877 811 | 711 795 | 1,91% | Actions |
| Driehaus Capital Management LLC | $32 667 138 | 707 234 | 1,89% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 710 060 | 578 265 | 1,55% | Actions |
| Holocene Advisors, LP | $24 793 175 | 536 765 | 1,44% | Actions |
| Capricorn Fund Managers Ltd | $21 472 022 | 464 863 | 1,24% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 058 000 | 455 900 | 1,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 463 325 | 443 025 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 393 809 | 441 520 | 1,18% | Actions |
| TimesSquare Capital Management, LLC | $19 061 809 | 575 364 | 1,10% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $17 930 681 | 388 194 | 1,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 905 184 | 387 642 | 1,04% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 848 878 | 386 423 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 492 107 | 378 699 | 1,01% | Actions |
| FRED ALGER MANAGEMENT, LLC | $16 232 967 | 351 439 | 0,94% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 071 903 | 347 952 | 0,93% | Actions |
| HighMark Wealth Management LLC | $15 768 804 | 341 390 | 0,91% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $15 075 067 | 337 099 | 0,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 743 987 | 319 203 | 0,85% | Actions |
| NZS Capital, LLC | $12 848 672 | 278 170 | 0,74% | Actions |
| D. E. Shaw & Co., Inc. | $12 828 718 | 277 738 | 0,74% | Actions |
| FIRST TRUST ADVISORS LP | $12 525 065 | 271 164 | 0,73% | Actions |
| Stephens Investment Management Group LLC | $11 958 822 | 258 905 | 0,69% | Actions |
| Balyasny Asset Management L.P. | $11 709 073 | 253 498 | 0,68% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 635 030 | 251 895 | 0,67% | Actions |
| PERCEPTIVE ADVISORS LLC | $11 423 341 | 247 312 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 845 273 | 234 797 | 0,63% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $10 402 311 | 225 207 | 0,60% | Actions |
| Point72 Asset Management, L.P. | $10 375 105 | 224 618 | 0,60% | Actions |
| DAFNA Capital Management LLC | $9 651 862 | 208 960 | 0,56% | Actions |
| Uniplan Investment Counsel, Inc. | $8 956 513 | 193 905 | 0,52% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8 032 441 | 173 900 | 0,47% | Actions |
| Divisadero Street Capital Management, LP | $7 871 515 | 170 416 | 0,46% | Actions |
| Trexquant Investment LP | $7 142 914 | 154 642 | 0,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 092 566 | 153 552 | 0,41% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $6 828 822 | 147 842 | 0,40% | Actions |
| PRIMORIS WEALTH ADVISORS, LLC | $6 513 207 | 141 009 | 0,38% | Actions |
| Atika Capital Management LLC | $5 955 231 | 128 929 | 0,35% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $5 905 807 | 127 859 | 0,34% | Actions |
| Verition Fund Management LLC | $5 849 548 | 126 641 | 0,34% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 828 439 | 126 184 | 0,34% | Actions |
| TWO SIGMA ADVISERS, LP | $5 596 830 | 171 000 | 0,32% | Actions |
| KOTLER KEVIN | $5 498 640 | 168 000 | 0,32% | Actions |
| Swiss National Bank | $4 568 191 | 98 900 | 0,26% | Actions |
| Aubrey Capital Management Ltd | $4 559 739 | 98 700 | 0,26% | Actions |
| Mariner, LLC | $4 249 354 | 91 996 | 0,25% | Actions |
| Lisanti Capital Growth, LLC | $4 183 197 | 90 565 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 162 642 | 90 120 | 0,24% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 104 305 | 88 857 | 0,24% | Actions |
| CITIGROUP INC | $4 030 539 | 87 260 | 0,23% | Actions |
| XTX Topco Ltd | $3 748 780 | 81 160 | 0,22% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 745 917 | 81 098 | 0,22% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 413 580 | 73 903 | 0,20% | Actions |
| ROYCE & ASSOCIATES LP | $3 349 514 | 72 516 | 0,19% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 261 892 | 70 619 | 0,19% | Actions |
| SummitTX Capital, L.P. | $3 245 078 | 70 255 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 100 180 | 67 118 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $3 005 480 | 65 068 | 0,17% | Actions |
| GLOBEFLEX CAPITAL L P | $2 701 976 | 58 497 | 0,16% | Actions |
| Soleus Capital Management, L.P. | $2 634 493 | 57 036 | 0,15% | Actions |
| Bank of New York Mellon Corp | $2 574 723 | 55 742 | 0,15% | Actions |
| BARCLAYS PLC | $2 530 750 | 54 790 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 140 861 | 64 620 | 0,12% | Actions |
| Public Sector Pension Investment Board | $2 109 035 | 45 660 | 0,12% | Actions |
| GABELLI FUNDS LLC | $2 101 645 | 45 500 | 0,12% | Actions |
| Informed Momentum Co LLC | $2 074 254 | 44 907 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 057 488 | 44 544 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $2 056 209 | 44 520 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $2 055 179 | 44 494 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $2 015 177 | 43 628 | 0,12% | Actions |
| WHITE PINE CAPITAL LLC | $1 997 163 | 43 238 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 958 944 | 59 129 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 902 751 | 41 194 | 0,11% | Actions |
| BlackRock, Inc. | $1 883 952 | 40 787 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $1 689 399 | 36 575 | 0,10% | Actions |
| STONE RUN CAPITAL, LLC | $1 686 344 | 94 526 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 652 817 | 35 783 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 588 936 | 34 400 | 0,09% | Option d'achat |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1 468 842 | 31 800 | 0,09% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 463 576 | 31 686 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 417 063 | 30 679 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 390 919 | 30 113 | 0,08% | Actions |
| Burkehill Global Management, LP | $1 385 700 | 30 000 | 0,08% | Actions |
| Keeley-Teton Advisors, LLC | $1 293 668 | 69 928 | 0,07% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DALE MICHAEL D | Chief Executive Officer | 26 février 2026 A | 63 537 | 0 | 2 | $-2 668 260 |
| Karen L. Zaderej | CEO | 16 mars 2024 M | 1 143 788 | 0 | 0 | $0 |
| Timothy P Fitzgerald | CEO & President | 12 mars 2004 A | — | 0 | 0 | $0 |
| Lindsey Marie Hartley | CFO | 7 mai 2026 M | 65 146 | 0 | 5 | $-942 236 |
| Nir Naor | CFO | 6 janvier 2025 F | 260 868 | 0 | 0 | $0 |
| Peter J Mariani | EVP & Chief Financial Officer | 11 décembre 2023 S | 63 603 | 0 | 0 | $0 |
| Doris Quackenbush | Sales VP | 7 mai 2026 S | 92 416 | 0 | 1 | $-168 732 |
| Jens Kemp | Chief Marketing Officer | 7 mai 2026 S | 72 451 | 0 | 2 | $-428 309 |
| Erick Wayne Devinney | Chief Innovation Officer | 16 mars 2026 M | 262 781 | 0 | 3 | $-799 106 |
| Angelo Scopelianos | Chief R&D Officer | 16 mars 2024 M | 57 994 | 0 | 0 | $0 |
| Donovan Michael Patrick | VP Operations | 16 mars 2024 M | 54 250 | 0 | 0 | $0 |
| Maria D. Martinez | Chief Human Resources Officer | 13 octobre 2023 D | 30 476 | 0 | 0 | $0 |
| Bradley Ottinger | General Counsel and CCO | 16 mars 2023 M | 23 627 | 0 | 0 | $0 |
| Isabelle Billet | Chief Strategy and BD Officer | 27 décembre 2022 M | 25 065 | 0 | 0 | $0 |
| Eric Sandberg | Chief Commercial Officer | 19 juillet 2022 D | 16 081 | 0 | 0 | $0 |
| Mark Louis Friedman | VP Regulatory Affairs & Policy | 16 mars 2022 A | 24 343 | 0 | 0 | $0 |
| David K Hansen | VP Finance & Treasurer | 13 mai 2019 S | 25 588 | 0 | 0 | $0 |
| Jon S. Gingrich | Chief Commercial Officer | 15 février 2019 F | 4 190 | 0 | 0 | $0 |
| Shawn F Mccarrey | SVP Sales | 7 août 2018 M | 82 921 | 0 | 0 | $0 |
| Kevin Leach | Vice President Marketing | 18 décembre 2017 A | 2 000 | 0 | 0 | $0 |
| John P Engels | VP | 7 octobre 2016 P | 98 425 | 0 | 0 | $0 |
| Lee Robert Johnston Jr | Chief Finacial Officer | 2 juin 2015 P | 25 000 | 0 | 0 | $0 |
| Jill F Schiaparelli | Chief Marketing Officer | 29 décembre 2014 A | 12 750 | 0 | 0 | $0 |
| Bradley Jay Hedger | Vice President, Sales | 16 décembre 2011 A | — | 0 | 0 | $0 |
| John D Legray | V.P.-Qual. Assur. & Reg. Aff. | 12 mars 2004 A | — | 0 | 0 | $0 |
| Timothy R J Quinn | VP, Genl Mgr-Consumer Products | 24 janvier 2004 J | — | 0 | 0 | $0 |
| Joseph A. Tyndall | Administrateur | 24 juin 2026 A | 14 150 | 0 | 2 | $-777 846 |
| Alan M Levine | Administrateur | 24 juin 2026 A | 50 893 | 0 | 0 | $0 |
| William P. Mr. Burke | Administrateur | 24 juin 2026 A | 14 250 | 0 | 13 | $-2 821 521 |
| John Johnson | Administrateur | 24 juin 2026 A | 14 150 | 0 | 0 | $0 |
| Paul Thomas | Administrateur | 24 juin 2026 A | 32 395 | 0 | 1 | $-633 624 |
| Guido J Neels | Administrateur | 9 juin 2025 S | 86 743 | 0 | 0 | $0 |
| Gregory Gene Freitag | Administrateur | 4 juin 2024 M | 283 498 | 0 | 0 | $0 |
| Mark Stephen Gold | Administrateur | 1 juin 2022 A | 305 475 | 0 | 0 | $0 |
| Quentin S. Blackford | Administrateur | 30 mars 2022 M | 27 335 | 0 | 0 | $0 |
| Jamie Mark Grooms | Administrateur | 20 septembre 2018 M | 18 693 | 0 | 0 | $0 |
| Lisa N Colleran | Administrateur | 9 juillet 2018 A | — | 0 | 0 | $0 |
| Joseph M Mandato | Administrateur | 9 août 2016 S | 1 226 773 | 0 | 0 | $0 |
| John Frederick Harper | Administrateur | 2 janvier 2015 A | 214 094 | 0 | 0 | $0 |
| Elmer Salovich | Administrateur | 18 février 2011 A | — | 0 | 0 | $0 |
| Lowell Waldo Hellervik | Administrateur | 26 janvier 2011 A | — | 0 | 0 | $0 |
| Kevin Christopher Worms-Lynch | Administrateur | 1 novembre 2010 A | — | 0 | 0 | $0 |
| Timothy Michael Heaney | Administrateur | 1 novembre 2010 A | — | 0 | 0 | $0 |
| Sanford M Brink | Administrateur | 1 novembre 2010 A | — | 0 | 0 | $0 |
| Andrew C Rollwagen | Administrateur | 26 septembre 2008 A | — | 0 | 0 | $0 |
| Daniel C Sigg | Administrateur | 26 septembre 2008 A | — | 0 | 0 | $0 |
| Judd A Berlin | Administrateur | 26 septembre 2008 A | — | 0 | 0 | $0 |
| Essex Woodlands Fund IX, L.P. | Détenteur de 10% | 20 novembre 2017 S | 3 711 111 | 0 | 0 | $0 |
| Larry Hopfenspirger | Détenteur de 10% | 28 septembre 2011 P | 426 066 | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | 11 août 2026 M | 107 976 | 0 | 5 | $-1 997 092 |
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 |
|---|---|---|---|---|---|
| CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park ×2 dépôts | 4 février 2016 | — | Dépôt initial | — | SEC |
| Utility Service Holding Company, Inc. | 21 août 2014 | — | Dépôt initial | — | SEC |
| PDL BioPharma, Inc. | 19 août 2013 | — | Dépôt initial | Investissement passif | SEC |
| De Novo Ventures II, L.P., De Novo Management II, LLC | 11 octobre 2011 | — | Dépôt initial | Investissement passif | SEC |
| Ramanathan Periakaruppan | 8 juillet 2010 | — | Dépôt initial | Investissement passif | SEC |
| Sanford M. Brink, Linda Kay Brink | 10 juillet 2009 | — | Dépôt initial | — | SEC |
| Larry Hopfenspirger | 3 avril 2009 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 43 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 3,16% | 38 954 NS | 30 avril 2026 | N-PORT |
| IBRN · iShares Trust | 2,33% | 4 054 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 2,18% | 115 824 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 140 989 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 41 980 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 0,33% | 252 461 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,30% | 1 814 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 83 821 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 7 098 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 3 269 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65 979 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 477 766 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 56 448 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13 144 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 345 896 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 15 941 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 303 149 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 16 434 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 20 925 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 31 324 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 2 273 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 240 900 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 291 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 454 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21 500 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 609 572 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 148 329 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 1 778 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 74 360 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 802 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 915 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 795 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 255 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73 171 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 765 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 152 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 911 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 821 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 952 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 103 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 596 639 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 360 SH | 8 août 2026 | Quotidien |