AXSM Axsome Therapeutics, Inc. - Common Stock
$220,33
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$112–$260
73% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$284
+29% upside
P/E (TTM)
-59.9
ROE
-227.0%
Marge nette
-28.7%
AXSM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$220.33
Capitalisation Boursière
$11.21B
P/E (TTM)
-59.9
BPA (TTM)
$-3.68
Revenus (TTM)
$638M
Rendement div.
—
ROE
-227.0%
Dette/Capitaux propres
2.1
Fourchette 52 semaines
$112 – $260
AXSM 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
$638M
2022-12-31
→
2025-12-31
BPA
$-3.68
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-94M
2016-12-31
→
2025-12-31
Marges
-28.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AXSM
Médiane des pairs
P/E (TTM)
-59.9
47.9
P/S (TTM)
17.6
16.2
P/B
127.0
9.3
EV / EBITDA
-66.4
—
Price / FCF (Cours / FCF)
-119.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AXSM
Médiane des pairs
Operating Margin (Marge d'exploitation)
-26.1%
—
Net Profit Margin (Marge nette)
-28.7%
5.1%
ROA
-29.1%
0.81%
ROE
-227.0%
-15.3%
ROIC
-60.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXSM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.1
—
Current Ratio (Ratio de liquidité)
1.6
2.7
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
AXSM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
65.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
133.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXSM
Médiane des pairs
AXSM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 10 35,7%
- Achat 16 57,1%
- Conserver 2 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-14
Médiane
$276.00
← En dessous de tous les objectifs
$220.33
Bas
$246.00
Haut
$380.00
Objectif médian
$276.00
+25,3%
Objectif moyen
$283.90
+28,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.99 | $-0.86 | -0.13% |
| 31 mars 2026 | $-1.26 | $-0.91 | -0.35% |
| 31 décembre 2025 | $-0.56 | $-0.68 | 0.12% |
| 30 septembre 2025 | $-0.94 | $-0.88 | -0.06% |
| 30 juin 2025 | $-0.97 | $-1.12 | 0.15% |
| 31 mars 2025 | $-1.22 | $-1.35 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $638M | $386M | $271M | $50M | |
| Cost of Revenue | · | · | · | $5M | |
| R&D Expense | $183M | $187M | $98M | $58M | |
| SG&A Expense | $571M | $411M | $323M | $159M | |
| Operating Expenses | $805M | $666M | $502M | $230M | |
| Operating Income | $-167M | $-281M | $-232M | $-180M | |
| Interest Expense | $-16M | $-22M | $-20M | $-10M | |
| Interest Income | $9M | $15M | $14M | $2M | |
| Pretax Income | $-184M | $-287M | $-238M | $-187M | |
| Income Tax | $-530.0K | $85.0K | $960.0K | $0 | |
| Net Income | $-183M | $-287M | $-239M | $-187M | |
| EPS (Basic) | $-3.68 | $-5.99 | $-5.27 | $-4.60 | |
| EPS (Diluted) | $-3.68 | $-5.99 | $-5.27 | $-4.60 | |
| Shares (Basic) | 49,747,178 | 47,914,253 | 45,425,212 | 40,655,941 | |
| Shares (Diluted) | 49,747,178 | 47,914,253 | 45,425,212 | 40,655,941 | |
| EBITDA | $-167M | $-281M | $-232M | $-180M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $315M | $386M | $201M | |
| Receivables | $224M | $142M | $95M | $38M | |
| Inventory | $28M | $16M | $15M | $4M | |
| Prepaid Expense | $14M | $12M | $8M | $3M | |
| Current Assets | $589M | $485M | $504M | $246M | |
| PP&E (Net) | $562.0K | $584.0K | $846.0K | $722.0K | |
| Goodwill | $12M | $12M | $12M | $10M | |
| Intangibles | $41M | $47M | $53M | $60M | |
| Total Assets | $690M | $568M | $588M | $331M | |
| Accounts Payable | $66M | $72M | $41M | $39M | |
| Current Liabilities | $379M | $230M | $139M | $97M | |
| Capital Leases | $23M | $6M | $7M | · | |
| Total Liabilities | $602M | $511M | $397M | $222M | |
| Long-term Debt | $188M | $181M | · | · | |
| Total Debt | $188M | $181M | $178M | $94M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-1.31B | $-1.12B | $-836M | $-596M | |
| Stockholders' Equity | $88M | $57M | $191M | $110M | |
| Liabilities + Equity | $690M | $568M | $588M | $331M | |
| Shares Outstanding | 50,882,766 | 48,667,587 | 47,351,363 | 43,498,617 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $94M | $85M | $63M | $38M | |
| Amort. of Intangibles | $6M | $6M | $6M | $4M | |
| Operating Cash Flow | $-93M | $-128M | $-145M | $-117M | |
| CapEx | $480.0K | $270.0K | $582.0K | $702.0K | |
| Investing Cash Flow | $-480.0K | $-270.0K | $-582.0K | $-54M | |
| Net Debt Issued | $-332M | · | · | · | |
| Stock Issued | $68M | $41M | $259M | $244M | |
| Net Stock Activity | $68M | $41M | $259M | $237M | |
| Financing Cash Flow | $101M | $58M | $331M | $285M | |
| Net Change in Cash | $8M | $-71M | $185M | $114M | |
| Taxes Paid | $-180.0K | · | · | · | |
| Free Cash Flow | $-94M | $-129M | $-146M | $-117M | |
| Levered FCF | $-78M | $-107M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -26.1% | -72.7% | -85.7% | · | |
| Net Margin | -28.7% | -74.5% | -88.4% | · | |
| Pretax Margin | -28.8% | -74.5% | -88.1% | · | |
| EBITDA Margin | -26.1% | -72.7% | -85.7% | · | |
| ROA | -29.1% | -49.7% | -52.0% | -89.3% | |
| ROE | -227.0% | -383.2% | -103.9% | -140.2% | |
| ROIC | -60.2% | -118.1% | -63.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 3.6 | 2.5 | |
| Quick Ratio | 1.4 | 2.0 | 3.5 | 2.5 | |
| Debt / Equity | 2.1 | 3.2 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.3 | 3.2 | 0.9 | 0.9 | |
| Interest Coverage | 10.5 | 13.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.6 | 0.0 | |
| Inventory Turnover | · | · | · | 2.4 | |
| Receivables Turnover | 3.5 | 3.3 | 4.1 | 0.0 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 65.5% | 42.5% | 440.8% | · | |
| Revenue CAGR 3Y | 133.7% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $638M | $386M | $271M | $50M | |
| Net Income TTM | $-183M | $-287M | $-239M | $-187M | |
| Market Cap | $9.29B | $4.12B | $3.77B | $3.36B | |
| Enterprise Value | $9.16B | $3.98B | $3.56B | $3.25B | |
| P/E | -49.6 | -14.1 | -15.1 | -16.8 | |
| P/S | 14.6 | 10.7 | 13.9 | 67.1 | |
| P/B | 105.3 | 72.2 | 19.7 | 30.6 | |
| P / Tangible Book | 260.1 | · | 30.0 | 84.8 | |
| P / Cash Flow | -99.5 | -32.1 | -26.0 | -28.8 | |
| P / FCF | -99.0 | -32.0 | -25.9 | -28.6 | |
| EV / EBITDA | -54.9 | -14.2 | -15.4 | -18.1 | |
| EV / FCF | -97.5 | -31.0 | -24.4 | -27.7 | |
| EV / Revenue | 14.3 | 10.3 | 13.2 | 64.9 | |
| Earnings Yield | -2.0% | -7.1% | -6.6% | -6.0% |
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 | $218M | $191M | $196M | $171M | $150M | $121M | $119M | $105M | $87M | $75M | $72M | $58M | $47M | $95M | $24M | $17M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| R&D Expense | $46M | $53M | $49M | $40M | $50M | $45M | $55M | $45M | $50M | $37M | $31M | $29M | $21M | $18M | $15M | $15M | |
| SG&A Expense | $208M | $185M | $169M | $150M | $130M | $121M | $113M | $96M | $104M | $99M | $87M | $83M | $79M | $74M | $61M | $41M | |
| Operating Expenses | $268M | $255M | $223M | $217M | $187M | $178M | $191M | $167M | $165M | $142M | $170M | $120M | $112M | $101M | $84M | $59M | |
| Operating Income | $-50M | $-63M | $-27M | $-46M | $-37M | $-57M | $-73M | $-63M | $-78M | $-67M | $-98M | $-62M | $-65M | $-6M | $-60M | $-42M | |
| Interest Expense | $-3M | $3M | $-3M | $-3M | $-4M | $5M | $-5M | $-6M | $-5M | $-5M | · | · | · | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-65M | $-28M | $-47M | $-49M | $-59M | $-75M | $-65M | $-79M | $-68M | $-99M | $-63M | $-68M | $-9M | $-61M | $-45M | |
| Income Tax | $128.0K | $0 | $430.0K | $0 | $-960.0K | $0 | $85.0K | $0 | $0 | $0 | $-325.0K | $-678.0K | $-617.0K | $3M | · | $0 | |
| Net Income | $-51M | $-65M | $-29M | $-47M | $-48M | $-59M | $-75M | $-65M | $-79M | $-68M | $-99M | $-62M | $-67M | $-11M | $-61M | $-45M | |
| EPS (Basic) | $-0.99 | $-1.26 | $-0.55 | $-0.94 | $-0.97 | $-1.22 | $-1.54 | $-1.34 | $-1.67 | $-1.44 | $-2.15 | $-1.32 | $-1.54 | $-0.26 | $-1.41 | $-1.07 | |
| EPS (Diluted) | $-0.99 | $-1.26 | $-0.55 | $-0.94 | $-0.97 | $-1.22 | $-1.54 | $-1.34 | $-1.67 | $-1.44 | $-2.15 | $-1.32 | $-1.54 | $-0.26 | $-1.41 | $-1.07 | |
| Shares (Basic) | 51,799,708 | 51,198,349 | -98,587,837 | 50,021,851 | 49,442,001 | 48,871,163 | -95,193,058 | 48,140,519 | 47,573,229 | 47,393,563 | -88,885,435 | 47,117,196 | 43,669,820 | 43,523,631 | -78,452,688 | 41,704,362 | |
| Shares (Diluted) | 51,799,708 | 51,198,349 | -98,587,837 | 50,021,851 | 49,442,001 | 48,871,163 | -95,193,058 | 48,140,519 | 47,573,229 | 47,393,563 | -88,885,435 | 47,117,196 | 43,669,820 | 43,523,631 | -78,452,688 | 41,704,362 | |
| EBITDA | $-50M | $-63M | · | $-46M | $-37M | $-57M | · | $-63M | $-78M | $-67M | · | $-62M | $-65M | $-6M | · | $-42M |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $305M | $323M | $325M | $303M | $301M | $315M | $327M | $316M | $331M | · | $417M | $437M | $247M | · | $228M | |
| Receivables | $277M | $251M | $224M | $197M | $199M | $161M | $142M | $124M | $120M | $101M | · | $78M | $67M | $45M | · | $20M | |
| Inventory | $38M | $32M | $28M | $24M | $18M | $16M | $16M | $14M | $15M | $16M | · | $10M | $9M | $8M | · | $2M | |
| Prepaid Expense | $21M | $24M | $14M | $20M | $16M | $16M | $12M | $13M | $12M | $12M | · | $7M | $6M | $5M | · | $2M | |
| Current Assets | $657M | $611M | $589M | $565M | $537M | $495M | $485M | $479M | $463M | $460M | · | $512M | $520M | $304M | · | $252M | |
| PP&E (Net) | $874.0K | $567.0K | $562.0K | $605.0K | $667.0K | $773.0K | $584.0K | $683.0K | $724.0K | $812.0K | · | $971.0K | $736.0K | $703.0K | · | $627.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $10M | · | $12M | |
| Intangibles | $37M | $39M | $41M | $42M | $44M | $45M | $47M | $49M | $50M | $52M | · | $55M | $56M | $58M | · | $61M | |
| Total Assets | $761M | $714M | $690M | $669M | $640M | $597M | $568M | $561M | $548M | $546M | · | $601M | $612M | $389M | · | $339M | |
| Accounts Payable | $79M | $107M | $66M | $54M | $92M | $86M | $72M | $64M | $61M | $54M | · | $29M | $43M | $36M | · | $13M | |
| Current Liabilities | $460M | $439M | $379M | $360M | $342M | $244M | $230M | $196M | $187M | $144M | · | $115M | $115M | $101M | · | $60M | |
| Capital Leases | $22M | $22M | $23M | $23M | $24M | $24M | $6M | $6M | $7M | $7M | · | $8M | $8M | · | · | · | |
| Total Liabilities | $678M | $659M | $602M | $596M | $567M | $543M | $511M | $469M | $445M | $402M | · | $331M | $333M | $277M | · | $182M | |
| Long-term Debt | $188M | $188M | $188M | $188M | $188M | · | $181M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $188M | $188M | · | $188M | $188M | $181M | · | $180M | $179M | $179M | · | $177M | $177M | $148M | · | $94M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $4.0K | · | $4.3K | |
| Retained Earnings | $-1.42B | $-1.37B | $-1.31B | $-1.28B | $-1.23B | $-1.18B | $-1.12B | $-1.05B | $-983M | $-904M | · | $-737M | $-675M | $-608M | · | $-535M | |
| Stockholders' Equity | $83M | $55M | $88M | $74M | $73M | $53M | $57M | $93M | $103M | $144M | $191M | $270M | $279M | $112M | $110M | $157M | |
| Liabilities + Equity | $761M | $714M | $690M | $669M | $640M | $597M | $568M | $561M | $548M | $546M | · | $601M | $612M | $389M | · | $339M | |
| Shares Outstanding | 52,299,889 | 51,420,445 | 50,882,766 | 50,307,834 | 49,815,301 | 49,216,759 | 48,667,587 | 48,436,108 | 47,801,578 | 47,464,575 | · | 47,317,381 | 46,726,794 | 43,548,466 | · | 43,425,707 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $23M | $23M | $23M | $25M | $23M | $22M | $22M | $21M | $20M | $19M | $15M | $16M | $13M | $11M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-21M | $-19M | $1M | $-32M | $-43M | $-26M | $-19M | $-30M | $-53M | $-30M | $-54M | $-55M | $-6M | $-28M | $-23M | |
| CapEx | $450.0K | $121.0K | $71.0K | $58.0K | $13.0K | $338.0K | $30.0K | $90.0K | $52.0K | $98.0K | $7.0K | $371.0K | $133.0K | $71.0K | $181.0K | $65.8K | |
| Investing Cash Flow | $-450.0K | $-121.0K | $-71.0K | $-58.0K | $-13.0K | $-338.0K | $-30.0K | $-90.0K | $-52.0K | $-98.0K | $-7.0K | $-371.0K | $-133.0K | $-71.0K | $-181.0K | $-65.8K | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $13M | $6M | $6M | $10M | $33M | $20M | $16M | $13M | · | · | $0 | $34M | · | · | $0 | $182M | |
| Net Stock Activity | · | $6M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $48M | $3M | $16M | $21M | $35M | $29M | $14M | $30M | $14M | $-1M | $-2.0K | $33M | $246M | $52M | $1M | $177M | |
| Net Change in Cash | $15M | $-18M | $-2M | $22M | $2M | $-14M | $-12M | $12M | $-16M | $-55M | $-30M | $-21M | $191M | $46M | $-27M | $154M | |
| Free Cash Flow | · | $-21M | · | · | · | $-44M | · | · | · | $-54M | · | · | · | $-6M | · | · | |
| Levered FCF | · | $-24M | · | · | · | $-38M | · | · | · | · | · | · | · | · | · | · |
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 | -22.7% | -33.1% | · | -27.0% | -24.5% | -46.9% | · | -59.8% | -89.5% | -89.7% | · | -107.5% | · | -6.7% | · | · | |
| Net Margin | -23.5% | -33.8% | · | -27.6% | -32.0% | -48.9% | · | -61.7% | -91.0% | -91.1% | · | -107.6% | · | -11.9% | · | · | |
| Pretax Margin | -23.4% | -33.8% | · | -27.6% | -32.6% | -48.9% | · | -61.7% | -91.0% | -91.1% | · | -108.8% | · | -9.1% | · | · | |
| EBITDA Margin | -22.7% | -33.1% | · | -27.0% | -24.5% | -46.9% | · | -59.8% | -89.5% | -89.7% | · | -107.5% | · | -6.7% | · | · | |
| ROA | -7.3% | -9.8% | · | -7.7% | -8.1% | -10.4% | · | -11.1% | -13.7% | -14.6% | · | -13.2% | -17.0% | -4.7% | · | -19.7% | |
| ROE | -65.6% | -119.8% | · | -56.7% | -54.5% | -60.2% | · | -35.6% | -41.6% | -53.4% | · | -29.1% | -45.7% | -17.7% | · | -44.8% | |
| ROIC | -18.4% | -26.1% | · | -17.6% | -13.8% | -24.3% | · | -22.9% | -27.7% | -20.8% | · | -13.8% | -14.1% | -3.2% | · | · |
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 | 1.4 | 1.4 | · | 1.6 | 1.6 | 2.0 | · | 2.4 | 2.5 | 3.2 | · | 4.5 | 4.5 | 3.0 | · | 4.2 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.9 | · | 2.3 | 2.3 | 3.0 | · | 4.3 | 4.4 | 2.9 | · | 4.1 | |
| Debt / Equity | 2.3 | 3.4 | · | 2.5 | 2.6 | 3.4 | · | 1.9 | 1.7 | 1.2 | · | 0.7 | 0.6 | 1.3 | · | 0.6 | |
| LT Debt / Equity | 1.4 | 2.2 | · | 1.6 | 1.6 | 3.4 | · | 1.9 | 1.7 | 1.2 | · | 0.7 | 0.6 | 1.3 | · | 0.6 | |
| Interest Coverage | 15.5 | -20.5 | · | 13.7 | 9.0 | 10.8 | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | · | 4.2 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $731M | $634M | · | $547M | $463M | $388M | · | $325M | $267M | $274M | · | $216M | · | · | · | · | |
| Net Income TTM | $-211M | $-219M | · | $-219M | $-251M | $-272M | · | $-275M | $-277M | $-209M | · | $-185M | $-165M | $-137M | · | $-161M | |
| Market Cap | $12.80B | $8.69B | · | $6.11B | $5.20B | $5.74B | · | $4.35B | $3.85B | $3.79B | · | $3.31B | $3.36B | $2.69B | · | $1.94B | |
| Enterprise Value | $12.67B | $8.57B | · | $5.97B | $5.08B | $5.62B | · | $4.21B | $3.71B | $3.63B | · | $3.07B | $3.10B | $2.59B | · | $1.80B | |
| P/E | -58.8 | -38.5 | · | -27.2 | -20.1 | -20.6 | · | -15.6 | -13.5 | -17.5 | · | -16.7 | -18.3 | -17.9 | · | -10.8 | |
| P/S | 17.5 | 13.7 | · | 11.2 | 11.2 | 14.8 | · | 13.4 | 14.4 | 13.8 | · | 15.3 | · | · | · | · | |
| P/B | 153.7 | 159.2 | · | 82.9 | 71.2 | 107.9 | · | 46.9 | 37.4 | 26.3 | · | 12.3 | 12.0 | 24.0 | · | 12.3 | |
| P / Tangible Book | 377.6 | 2415.5 | · | 312.4 | 300.6 | · | · | 134.5 | 94.5 | 47.2 | · | 16.3 | 16.0 | 61.9 | · | 23.0 | |
| P / Cash Flow | · | -419.9 | · | · | · | -132.3 | · | · | · | -70.8 | · | · | · | -461.4 | · | · | |
| P / FCF | · | -417.4 | · | · | · | -131.3 | · | · | · | -70.7 | · | · | · | -455.9 | · | · | |
| EV / EBITDA | -255.2 | -135.3 | · | -129.5 | -138.5 | -98.6 | · | -67.2 | -47.6 | -54.0 | · | -49.4 | -47.6 | -405.9 | · | -42.5 | |
| EV / FCF | · | -411.8 | · | · | · | -128.6 | · | · | · | -67.9 | · | · | · | -439.1 | · | · | |
| EV / Revenue | 17.3 | 13.5 | · | 10.9 | 11.0 | 14.5 | · | 13.0 | 13.9 | 13.3 | · | 14.2 | · | · | · | · | |
| Earnings Yield | -1.7% | -2.6% | · | -3.7% | -5.0% | -4.9% | · | -6.4% | -7.4% | -5.7% | · | -6.0% | -5.5% | -5.6% | · | -9.2% |
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 | $638M | $386M | $271M | $50M | — |
| Marge d'exploitation % | -26.1% | -72.7% | -85.7% | — | — |
| Résultat net | $-183M | $-287M | $-239M | $-187M | $-130M |
| BPA dilué | $-3.68 | $-5.99 | $-5.27 | $-4.60 | $-3.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.1 | 3.2 | 0.9 | 0.9 | 3.1 |
| Ratio de liquidité | 1.6 | 2.1 | 3.6 | 2.5 | 3.8 |
| Ratio de liquidité réduite | 1.4 | 2.0 | 3.5 | 2.5 | 3.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-94M | $-129M | $-146M | $-117M | $-109M |
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Détenteurs institutionnels (13F) 554 déclarants · $7.0B 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 |
|---|---|---|---|---|
| 150 (+68 vs T. préc.) | 33 (-19 vs T. préc.) | 156 (+13 vs T. préc.) | 155 (+7 vs T. préc.) | +2.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $485 504 722 | 1 983 514 | 6,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $480 994 100 | 1 965 086 | 6,88% | Actions |
| FMR LLC | $320 410 784 | 1 309 028 | 4,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $209 486 017 | 855 638 | 3,00% | Actions |
| STATE STREET CORP | $192 289 814 | 785 661 | 2,75% | Actions |
| Deep Track Capital, LP | $171 339 000 | 700 000 | 2,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $163 868 130 | 669 478 | 2,35% | Actions |
| ALETHEA CAPITAL MANAGEMENT, LLC | $158 796 006 | 648 756 | 2,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $136 113 660 | 556 088 | 1,95% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132 031 000 | 539 407 | 1,89% | Actions |
| NORGES BANK | $125 876 889 | 514 266 | 1,80% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $118 906 084 | 485 787 | 1,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118 811 358 | 485 400 | 1,70% | Option de vente |
| FIRST TRUST ADVISORS LP | $117 994 070 | 482 061 | 1,69% | Actions |
| Assenagon Asset Management S.A. | $111 292 513 | 454 682 | 1,59% | Actions |
| Pictet Asset Management Holding SA | $104 399 930 | 426 527 | 1,49% | Actions |
| Qube Research & Technologies Ltd | $104 354 263 | 426 336 | 1,49% | Actions |
| Point72 Asset Management, L.P. | $101 950 621 | 416 516 | 1,46% | Actions |
| AMERIPRISE FINANCIAL INC | $101 059 520 | 412 873 | 1,45% | Actions |
| Hood River Capital Management LLC | $98 563 494 | 402 678 | 1,41% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91 315 610 | 373 067 | 1,31% | Actions |
| Driehaus Capital Management LLC | $91 170 461 | 372 474 | 1,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 802 134 | 334 200 | 1,17% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $81 420 780 | 332 642 | 1,17% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $77 534 680 | 316 820 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 371 552 | 316 099 | 1,11% | Actions |
| Integral Health Asset Management, LLC | $73 431 000 | 300 000 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $68 471 470 | 279 738 | 0,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $64 129 740 | 262 000 | 0,92% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63 403 752 | 259 034 | 0,91% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62 240 116 | 254 280 | 0,89% | Actions |
| Clearbridge Investments, LLC | $60 109 141 | 245 574 | 0,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $56 991 512 | 232 837 | 0,82% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $56 530 611 | 230 954 | 0,81% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $55 171 158 | 225 400 | 0,79% | Actions |
| PFM Health Sciences, LP | $53 750 513 | 219 596 | 0,77% | Actions |
| Tri Locum Partners LP | $53 680 019 | 219 308 | 0,77% | Actions |
| First Turn Management, LLC | $53 461 440 | 218 415 | 0,77% | Actions |
| LOOMIS SAYLES & CO L P | $48 747 659 | 199 157 | 0,70% | Actions |
| JANE STREET GROUP, LLC | $42 859 227 | 175 100 | 0,61% | Option d'achat |
| JANE STREET GROUP, LLC | $41 782 239 | 170 700 | 0,60% | Option de vente |
| Woodline Partners LP | $39 706 834 | 162 221 | 0,57% | Actions |
| Sofinnova Investments, Inc. | $39 268 206 | 160 429 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $38 257 551 | 156 300 | 0,55% | Option de vente |
| Squarepoint Ops LLC | $37 842 666 | 154 605 | 0,54% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $35 527 142 | 145 145 | 0,51% | Actions |
| TWO SIGMA ADVISERS, LP | $34 427 640 | 188 500 | 0,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 091 680 | 135 195 | 0,47% | Actions |
| CITIGROUP INC | $33 040 768 | 134 987 | 0,47% | Actions |
| NEUBERGER BERMAN GROUP LLC | $31 997 069 | 130 723 | 0,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 127 385 | 118 999 | 0,42% | Actions |
| PERCEPTIVE ADVISORS LLC | $28 993 007 | 118 450 | 0,42% | Actions |
| ORBIMED ADVISORS LLC | $28 779 567 | 117 578 | 0,41% | Actions |
| Public Sector Pension Investment Board | $28 393 320 | 116 000 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $28 165 439 | 115 069 | 0,40% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $27 257 832 | 111 361 | 0,39% | Actions |
| EMERALD ADVISERS, LLC | $25 514 090 | 104 237 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $25 423 770 | 103 868 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $25 211 310 | 103 000 | 0,36% | Option d'achat |
| Nicholas Investment Partners, LP | $24 225 866 | 98 974 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $23 913 539 | 97 698 | 0,34% | Actions |
| ALGERT GLOBAL LLC | $23 335 148 | 95 335 | 0,33% | Actions |
| SAMLYN CAPITAL, LLC | $22 984 882 | 93 904 | 0,33% | Actions |
| ROYCE & ASSOCIATES LP | $22 284 106 | 91 041 | 0,32% | Actions |
| MetLife Investment Management, LLC | $21 946 568 | 89 662 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 494 478 | 87 815 | 0,31% | Actions |
| Voleon Capital Management LP | $20 666 665 | 84 433 | 0,30% | Actions |
| Cannell & Spears LLC | $20 598 375 | 84 154 | 0,29% | Actions |
| Trexquant Investment LP | $20 482 109 | 83 679 | 0,29% | Actions |
| Man Group plc | $20 199 889 | 82 526 | 0,29% | Actions |
| Granite Investment Partners, LLC | $19 611 951 | 80 124 | 0,28% | Actions |
| Weiss Asset Management LP | $19 581 600 | 80 000 | 0,28% | Actions |
| Swiss National Bank | $19 459 215 | 79 500 | 0,28% | Actions |
| Aberdeen Group plc | $19 149 826 | 78 236 | 0,27% | Actions |
| Balyasny Asset Management L.P. | $18 663 713 | 76 250 | 0,27% | Actions |
| California Public Employees Retirement System | $18 303 411 | 74 778 | 0,26% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $18 255 919 | 75 713 | 0,26% | Actions |
| Science & Technology Partners, L.P. | $17 878 001 | 73 040 | 0,26% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16 447 320 | 67 195 | 0,24% | Actions |
| US BANCORP \DE\ | $16 295 807 | 66 576 | 0,23% | Actions |
| DNB Asset Management AS | $15 958 759 | 65 199 | 0,23% | Actions |
| Eagle Health Investments LP | $15 922 533 | 65 051 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 555 379 | 63 551 | 0,22% | Actions |
| Rhenman & Partners Asset Management AB | $15 432 748 | 63 050 | 0,22% | Actions |
| IFP Advisors, Inc | $15 242 562 | 62 273 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 936 844 | 61 024 | 0,21% | Actions |
| BlackRock, Inc. | $14 689 872 | 60 015 | 0,21% | Actions |
| Caption Management, LLC | $14 686 200 | 60 000 | 0,21% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $14 487 718 | 85 716 | 0,21% | Actions |
| M&G PLC | $14 449 120 | 58 976 | 0,21% | Actions |
| Bridgewater Associates, LP | $14 249 775 | 58 217 | 0,20% | Actions |
| Nuveen, LLC | $14 087 982 | 57 556 | 0,20% | Actions |
| HighTower Advisors, LLC | $13 783 733 | 56 313 | 0,20% | Actions |
| PEAK6 LLC | $13 756 074 | 56 200 | 0,20% | Option d'achat |
| Hillsdale Investment Management Inc. | $13 462 350 | 55 000 | 0,19% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $13 197 019 | 53 916 | 0,19% | Actions |
| Caption Management, LLC | $13 095 195 | 53 500 | 0,19% | Option de vente |
| OMERS ADMINISTRATION Corp | $12 402 741 | 50 671 | 0,18% | Actions |
| HB Wealth Management, LLC | $12 346 199 | 50 440 | 0,18% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $11 730 357 | 47 924 | 0,17% | Actions |
Initiés de la société 14 initiés · 8 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nick Pizzie | Chief Financial Officer | 9 juin 2026 M | 42 867 | 0 | 2 | $-10 178 010 |
| John Golubieski | Chief Financial Officer | 4 août 2017 A | — | 0 | 0 | $0 |
| Mark L. Jacobson | Chief Operating Officer | 5 mai 2026 M | 0 | 0 | 6 | $-13 210 489 |
| Ari Maizel | Chief Commercial Officer | 22 avril 2026 M | 0 | 0 | 2 | $-2 751 450 |
| Hunter R. Murdock | General Counsel | 21 avril 2026 A | 0 | 0 | 0 | $0 |
| David C Marek | Chief Commercial Officer | 17 mars 2020 A | — | 0 | 0 | $0 |
| Constance Ames | Vice President, Finance | 15 mars 2017 A | 4 358 | 0 | 0 | $0 |
| Randall Kaye | Chief Medical Officer | 23 décembre 2015 P | 6 022 | 0 | 0 | $0 |
| Roger Jeffs | Administrateur | 11 juin 2026 S | 58 367 | 0 | 8 | $-13 515 499 |
| Mark Coleman | Administrateur | 8 juin 2026 M | 30 389 | 3 | 5 | $-8 006 861 |
| Susan Mahony | Administrateur | 8 juin 2026 M | 829 | 0 | 2 | $-145 017 |
| Mark E Saad | Administrateur | 8 juin 2026 M | 11 431 | 0 | 3 | $-7 348 483 |
| Myrtle S Potter | Administrateur | 7 juin 2019 A | — | 0 | 0 | $0 |
| Herriot Tabuteau | — | 6 août 2026 M | 7 229 | 0 | 20 | $-110 582 644 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Antecip Capital LLC, Herriot Tabuteau, M.D. | 4 décembre 2015 | — | 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 69 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2,84% | 12 723 NS | 31 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,24% | 6 386 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,74% | 1 081 NS | 30 avril 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,57% | 2 752 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,89% | 301 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 16 227 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,62% | 7 314 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,60% | 1 890 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,57% | 712 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,57% | 787 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 1 129 NS | 31 mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,35% | 813 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,35% | 14 725 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 2 075 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 17 928 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 16 111 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,24% | 1 951 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,21% | 610 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,21% | 203 437 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 6 089 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 463 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 15 904 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,14% | 1 526 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,12% | 16 077 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,10% | 1 544 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 2 350 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 24 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 1 625 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 39 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 12 617 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1 792 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3 484 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 24 682 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 314 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWP · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 7 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWF · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWB · iShares Trust | — | — | 18 août 2026 | Quotidien |