BFLY Butterfly Network, Inc. Class A Common Stock
$9,27
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$1–$10
91% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$9
+1% upside
P/E (TTM)
-12.3
ROE
-35.9%
Marge nette
-79.0%
BFLY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.27
Capitalisation Boursière
—
P/E (TTM)
-12.3
BPA (TTM)
$-0.31
Revenus (TTM)
$98M
Rendement div.
—
ROE
-35.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $10
BFLY 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
$98M
2019-12-31
→
2025-12-31
BPA
$-0.31
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-16M
2022-12-31
→
2025-12-31
Marges
-79.0%
2022-12-31
→
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
BFLY
Médiane des pairs
P/E (TTM)
-12.3
33.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BFLY
Médiane des pairs
Gross Margin (Marge Brute)
46.9%
57.8%
Operating Margin (Marge d'exploitation)
-88.5%
—
Net Profit Margin (Marge nette)
-79.0%
2.5%
ROA
-27.9%
1.8%
ROE
-35.9%
2.6%
ROIC
-44.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BFLY
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.8
5.9
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
BFLY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BFLY
Médiane des pairs
BFLY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$10.50
Moyenne
$9.31
Maintenant
$9.27
Bas
$5.25
Haut
$11.00
Objectif médian
$10.50
+13,3%
Objectif moyen
$9.31
+0,5%
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 | $-0.05 | $-0.06 | 0.01% |
| 31 mars 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 décembre 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 septembre 2025 | $-0.13 | $-0.07 | -0.06% |
| 30 juin 2025 | $-0.06 | $-0.07 | 0.01% |
| 31 mars 2025 | $-0.06 | $-0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| 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% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $82M | $66M | $73M | $63M | $46M | $28M | |
| Cost of Revenue | $52M | $33M | $49M | $34M | $46M | $107M | $48M | |
| Gross Profit | $46M | $49M | $17M | $39M | $17M | $-61M | $-21M | |
| R&D Expense | $36M | $38M | $56M | $88M | $74M | $50M | $49M | |
| SG&A Expense | $39M | $40M | $50M | $78M | $86M | $24M | $18M | |
| Operating Expenses | $132M | $123M | $162M | $232M | $210M | $100M | $81M | |
| Operating Income | $-86M | $-74M | $-146M | $-193M | $-193M | $-162M | $-102M | |
| Interest Expense | · | · | · | $2.0K | $651.0K | $1M | · | |
| Interest Income | $6M | $5M | $7M | $3M | $3M | $285.0K | $3M | |
| Other Non-op | $3M | $-13.0K | $-2.0K | $98.0K | $-3M | $-231.0K | $-96.0K | |
| Pretax Income | $-77M | $-73M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| Income Tax | $110.0K | $-32.0K | $82.0K | $42.0K | $121.0K | $39.0K | · | |
| Net Income | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| Shares (Basic) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| Shares (Diluted) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| EBITDA | $-80M | $-66M | $-137M | $-187M | · | $-4M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $89M | $134M | $163M | $423M | $60M | $90M | |
| Short-term Investments | · | · | · | $75M | · | · | · | |
| Receivables | $27M | $21M | $13M | $15M | $12M | $6M | · | |
| Inventory | $61M | $71M | $73M | $60M | $36M | $26M | · | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $13M | $3M | · | |
| Current Assets | $249M | $193M | $231M | $357M | $512M | $97M | · | |
| PP&E (Net) | $17M | $20M | $25M | $31M | $15M | $7M | · | |
| PP&E (Gross) | $50M | $46M | $44M | $42M | $20M | $10M | · | |
| Accum. Depreciation | $33M | $27M | $18M | $11M | $5M | $3M | · | |
| Intangibles | $8M | $9M | $10M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $8M | $8M | $6M | · | |
| Total Assets | $297M | $256M | $304M | $418M | $572M | $147M | · | |
| Accounts Payable | $5M | $4M | $5M | $7M | $6M | $16M | · | |
| Current Liabilities | $65M | $48M | $44M | $51M | $50M | $70M | · | |
| Capital Leases | $18M | $20M | $23M | $30M | $28M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $9M | $588.0K | $850.0K | $2M | · | |
| Total Liabilities | $101M | $87M | $84M | $92M | $124M | $148M | · | |
| Paid-in Capital | $1.08B | $971M | $950M | $921M | $875M | $33M | · | |
| Retained Earnings | $-879M | $-802M | $-730M | $-596M | $-427M | $-395M | · | |
| Stockholders' Equity | $196M | $169M | $220M | $325M | $448M | $-362M | $-212M | |
| Liabilities + Equity | $297M | $256M | $304M | $418M | $572M | $147M | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $9M | $6M | $2M | $1M | $758.0K | |
| Stock-based Comp | $23M | $21M | $27M | $43M | $48M | $11M | $6M | |
| Deferred Tax | $0 | $-316.0K | $-162.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $3M | $500.0K | · | · | |
| Other Non-cash | $34M | $853.0K | $-1M | $-49M | · | · | · | |
| Operating Cash Flow | $-13M | $-42M | $-99M | $-169M | $-189M | $-82M | $-120M | |
| CapEx | $3M | $3M | $6M | $18M | $8M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $70M | $-94M | $-10M | $-2M | $-4M | |
| Stock Issued | $81M | $0 | $0 | · | · | $25.0K | · | |
| Net Stock Activity | $81M | · | · | · | · | $25.0K | · | |
| Financing Cash Flow | $78M | $-1M | $228.0K | $3M | $566M | $54M | $324.0K | |
| Net Change in Cash | $62M | $-46M | $-28M | $-260M | $367M | $-30M | $-125M | |
| Taxes Paid | $101.0K | $99.0K | $99.0K | · | · | $22.0K | · | |
| Free Cash Flow | $-16M | $-44M | $-105M | $-187M | · | · | · | |
| Levered FCF | · | · | · | $-187M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 59.5% | 25.6% | 53.8% | · | · | · | |
| Operating Margin | -88.5% | -90.7% | -221.0% | -263.0% | · | · | · | |
| Net Margin | -79.0% | -88.3% | -202.9% | -229.9% | · | · | · | |
| Pretax Margin | -78.8% | -88.4% | -202.8% | -229.8% | · | · | · | |
| EBITDA Margin | -81.7% | -79.8% | -207.8% | -254.9% | · | · | · | |
| ROA | -27.9% | -25.9% | -37.0% | -34.1% | · | -31.9% | · | |
| ROE | -35.9% | -41.3% | -56.0% | -50.4% | · | 78.0% | · | |
| ROIC | -44.2% | -44.0% | -66.2% | -59.3% | · | -75.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.0 | 5.2 | 7.0 | · | 0.1 | · | |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | · | 0.1 | · | |
| Interest Coverage | · | · | · | -96510.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 4.1 | 4.8 | 4.7 | 5.5 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 24.5% | -10.2% | 17.3% | 35.3% | · | · | |
| Revenue CAGR 3Y | 10.0% | 9.5% | 12.5% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | $66M | $73M | $63M | $46M | · | |
| Net Income TTM | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | · | |
| P/E | -12.3 | -9.2 | -1.7 | -2.9 | -35.2 | -0.7 | · | |
| Earnings Yield | -8.2% | -10.9% | -60.2% | -34.2% | -2.8% | -135.8% | · |
Compte de résultat 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $27M | $32M | $21M | $23M | $21M | $22M | $21M | $21M | $18M | $17M | $15M | $18M | $15M | $19M | $20M | |
| Cost of Revenue | $9M | $8M | $10M | $25M | $8M | $8M | $9M | $8M | $9M | $7M | $29M | $6M | $8M | $6M | $9M | $9M | |
| Gross Profit | $23M | $18M | $21M | $-4M | $15M | $13M | $14M | $12M | $13M | $10M | $-13M | $9M | $11M | $9M | $10M | $11M | |
| R&D Expense | $11M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $9M | $11M | $11M | $12M | $16M | $17M | $19M | $22M | |
| SG&A Expense | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $12M | $12M | $15M | $11M | $24M | $17M | |
| Operating Expenses | $37M | $32M | $38M | $31M | $31M | $32M | $31M | $29M | $30M | $33M | $34M | $42M | $42M | $44M | $59M | $57M | |
| Operating Income | $-14M | $-14M | $-17M | $-35M | $-16M | $-18M | $-17M | $-17M | $-17M | $-23M | $-47M | $-33M | $-31M | $-35M | $-49M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | · | $2.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $997.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-43.0K | $-124.0K | $-55.0K | $-86.0K | $531.0K | $2M | $-530.0K | $717.0K | $-59.0K | $-141.0K | $258.0K | $-217.0K | $-60.0K | $17.0K | $1M | $-898.0K | |
| Pretax Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-33M | $-34M | $-55M | |
| Income Tax | $0 | $0 | $67.0K | $16.0K | $20.0K | $7.0K | $-110.0K | $58.0K | $17.0K | $3.0K | $-1.0K | $2.0K | $-6.0K | $87.0K | $-25.0K | $27.0K | |
| Net Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-34M | $-34M | $-55M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| Shares (Basic) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| Shares (Diluted) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| EBITDA | $-14M | $-14M | · | $-35M | $-16M | $-18M | · | $-17M | $-17M | $-23M | · | $-33M | $-31M | $-33M | · | $-46M |
Bilan 22
| 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 | $125M | $138M | $150M | $144M | $148M | $155M | $89M | $94M | $102M | $113M | · | $150M | $167M | $194M | · | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Receivables | $35M | $25M | $27M | $24M | $25M | $20M | $21M | $21M | $16M | $14M | · | $14M | $18M | $13M | · | $12M | |
| Inventory | $59M | $59M | $61M | $62M | $69M | $69M | $71M | $73M | $74M | $74M | · | $94M | $87M | $69M | · | $58M | |
| Prepaid Expense | $18M | $14M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | · | $8M | $10M | $13M | · | $14M | |
| Current Assets | $238M | $240M | $249M | $241M | $254M | $257M | $193M | $199M | $204M | $213M | · | $269M | $292M | $323M | · | $372M | |
| PP&E (Net) | $16M | $16M | $17M | $17M | $17M | $18M | $20M | $21M | $23M | $24M | · | $26M | $29M | $30M | · | $31M | |
| PP&E (Gross) | $51M | $50M | $50M | $49M | $48M | $47M | $46M | $46M | $45M | $45M | · | $43M | $45M | $44M | · | $41M | |
| Accum. Depreciation | $36M | $34M | $33M | $32M | $31M | $29M | $27M | $25M | $23M | $20M | · | $17M | $15M | $13M | · | $9M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $8M | $8M | · | $7M | |
| Total Assets | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M | |
| Accounts Payable | $4M | $3M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $6M | · | $8M | $8M | $5M | · | $3M | |
| Accrued Liabilities | $10M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $59M | $60M | $65M | $50M | $45M | $42M | $48M | $43M | $41M | $42M | · | $45M | $46M | $45M | · | $46M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | · | $23M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $9M | $9M | $9M | $11M | $9M | $8M | · | $1M | $1M | $1M | · | $626.0K | |
| Total Liabilities | $94M | $95M | $101M | $86M | $80M | $79M | $87M | $83M | $79M | $80M | · | $77M | $87M | $86M | · | $100M | |
| Paid-in Capital | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $971M | $966M | $961M | $955M | · | $943M | $936M | $926M | · | $906M | |
| Retained Earnings | $-905M | $-892M | $-879M | $-864M | $-830M | $-816M | $-802M | $-784M | $-767M | $-751M | · | $-686M | $-658M | $-629M | · | $-562M | |
| Stockholders' Equity | $189M | $191M | $196M | $204M | $233M | $240M | $169M | $182M | $194M | $204M | $220M | $257M | $278M | $296M | $325M | $344M | |
| Liabilities + Equity | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $7M | $10M | $4M | $15M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $-16M | $-14M | $9M | $-3M | $-7M | $-12M | $-3M | $-8M | $-10M | $-21M | $-13M | $-16M | $-26M | $-43M | $-29M | $-42M | |
| CapEx | $974.0K | $950.0K | $1M | $1M | $896.0K | $353.0K | $408.0K | $414.0K | $734.0K | $1M | $3M | $1M | $881.0K | $1M | $2M | $5M | |
| Investing Cash Flow | $-974.0K | $-950.0K | $-1M | $-1M | $-896.0K | $-353.0K | $-408.0K | $-413.0K | $-699.0K | $-1M | $-3M | $-1M | $-881.0K | $75M | $-2M | $-80M | |
| Stock Issued | $0 | $0 | $0 | $0 | $-103.0K | $81M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $81M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $0 | $987.0K | $78M | $-1M | $0 | $0 | $0 | $0 | $92.0K | $136.0K | $0 | $137.0K | $2M | |
| Net Change in Cash | $-13M | $-13M | $6M | $-4M | $-7M | $66M | $-5M | $-8M | $-11M | $-22M | $-16M | $-17M | $-27M | $32M | $-31M | $-120M | |
| Free Cash Flow | · | $-15M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.4% | 68.9% | · | -17.5% | 63.7% | 63.0% | · | 59.5% | 58.6% | 58.2% | · | 60.8% | 59.1% | 58.7% | · | 56.0% | |
| Operating Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -226.5% | · | -234.6% | |
| Net Margin | -39.6% | -47.8% | · | -158.1% | -59.2% | -65.8% | · | -82.3% | -73.1% | -123.2% | · | -177.5% | -155.1% | -216.7% | · | -279.0% | |
| Pretax Margin | -39.6% | -47.8% | · | -158.0% | -59.1% | -65.8% | · | -82.0% | -73.0% | -123.2% | · | -177.5% | -155.1% | -216.2% | · | -278.9% | |
| EBITDA Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -212.8% | · | -234.6% | |
| ROA | -4.3% | -4.2% | · | -12.2% | -4.7% | -4.6% | · | -5.7% | -4.9% | -6.5% | · | -7.0% | -6.7% | -7.3% | · | -10.7% | |
| ROE | -6.1% | -5.9% | · | -17.6% | -6.5% | -6.3% | · | -7.7% | -6.7% | -8.7% | · | -9.1% | -8.6% | -9.5% | · | -13.8% | |
| ROIC | -7.2% | -7.2% | · | -17.2% | -6.9% | -7.7% | · | -9.5% | -8.9% | -11.1% | · | -12.7% | -11.3% | -11.9% | · | -13.4% |
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 | 4.1 | 4.0 | · | 4.8 | 5.7 | 6.1 | · | 4.7 | 5.0 | 5.1 | · | 5.9 | 6.4 | 7.2 | · | 8.1 | |
| Quick Ratio | 2.7 | 2.7 | · | 3.4 | 3.9 | 4.1 | · | 2.7 | 2.9 | 3.0 | · | 3.6 | 4.0 | 4.6 | · | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -75.4 | · | · | · | · | · | -23016.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 |
Valorisation (TTM) 4
| 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 | $104M | $93M | · | $87M | $87M | $81M | · | $75M | $73M | $67M | · | $69M | $73M | $70M | · | $69M | |
| Net Income TTM | $-73M | $-74M | · | $-79M | $-60M | $-68M | · | $-82M | $-94M | $-111M | · | $-144M | $-153M | $-169M | · | $-149M | |
| P/E | -29.0 | -13.5 | · | -5.8 | -7.4 | -7.4 | · | -4.7 | -1.9 | -2.0 | · | -1.7 | -3.0 | -2.2 | · | -6.4 | |
| Earnings Yield | -3.4% | -7.4% | · | -17.1% | -13.5% | -13.6% | · | -21.5% | -52.3% | -50.0% | · | -60.2% | -33.0% | -44.7% | · | -15.7% |
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 | $98M | $82M | $66M | $73M | $63M |
| Marge Brute % | 46.9% | 59.5% | 25.6% | 53.8% | — |
| Marge d'exploitation % | -88.5% | -90.7% | -221.0% | -263.0% | — |
| Résultat net | $-77M | $-72M | $-134M | $-169M | $-32M |
| BPA dilué | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.8 | 4.0 | 5.2 | 7.0 | — |
| Ratio de liquidité réduite | 2.7 | 2.3 | 3.3 | 4.9 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-16M | $-44M | $-105M | $-187M | — |
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Détenteurs institutionnels (13F) 271 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-5 vs T. préc.) | 33 (+16 vs T. préc.) | 94 (+22 vs T. préc.) | 58 (-3 vs T. préc.) | +16.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $120 701 163 | 14 335 055 | 11,33% | Actions |
| Hood River Capital Management LLC | $111 060 895 | 13 190 130 | 10,42% | Actions |
| Fosun International Ltd | $86 178 052 | 10 234 923 | 8,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 069 693 | 8 559 346 | 6,76% | Actions |
| D. E. Shaw & Co., Inc. | $53 643 205 | 6 370 927 | 5,03% | Actions |
| STATE STREET CORP | $48 521 698 | 5 762 672 | 4,55% | Actions |
| ARK Investment Management LLC | $42 819 541 | 5 085 456 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 354 794 | 4 554 260 | 3,60% | Actions |
| VANGUARD GROUP INC | $37 461 677 | 9 858 336 | 3,52% | Actions |
| AWM Investment Company, Inc. | $37 305 593 | 4 430 593 | 3,50% | Actions |
| FMR LLC | $36 420 289 | 4 325 450 | 3,42% | Actions |
| First Light Asset Management, LLC | $22 249 042 | 2 642 404 | 2,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 058 452 | 2 382 239 | 1,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 141 319 | 2 154 551 | 1,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 330 227 | 1 820 692 | 1,44% | Actions |
| ALGERT GLOBAL LLC | $15 277 644 | 1 814 447 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $15 045 866 | 1 786 920 | 1,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 028 530 | 1 784 861 | 1,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 967 510 | 1 777 614 | 1,40% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14 314 000 | 1 700 000 | 1,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 919 102 | 1 653 100 | 1,31% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $12 660 489 | 1 503 621 | 1,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 561 039 | 1 373 045 | 1,09% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 070 251 | 1 077 227 | 0,85% | Actions |
| JANE STREET GROUP, LLC | $8 494 938 | 1 008 900 | 0,80% | Option d'achat |
| PERKINS CAPITAL MANAGEMENT INC | $7 305 024 | 867 580 | 0,69% | Actions |
| GILDER GAGNON HOWE & CO LLC | $6 767 929 | 803 792 | 0,64% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 551 156 | 778 047 | 0,61% | Actions |
| ExodusPoint Capital Management, LP | $6 414 870 | 761 861 | 0,60% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 312 633 | 630 954 | 0,50% | Actions |
| PEAK6 LLC | $4 761 510 | 565 500 | 0,45% | Option d'achat |
| ISTHMUS PARTNERS, LLC | $4 750 749 | 564 222 | 0,45% | Actions |
| DNB Asset Management AS | $4 693 460 | 557 418 | 0,44% | Actions |
| Palumbo Wealth Management LLC | $4 517 095 | 536 472 | 0,42% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $4 045 827 | 480 502 | 0,38% | Actions |
| Calamos Advisors LLC | $3 992 789 | 474 203 | 0,37% | Actions |
| Gotham Asset Management, LLC | $3 891 345 | 462 155 | 0,37% | Actions |
| Squarepoint Ops LLC | $3 792 376 | 450 401 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $3 660 174 | 434 700 | 0,34% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 611 338 | 428 900 | 0,34% | Option de vente |
| Stoic Point Capital Management LLC | $3 151 076 | 374 237 | 0,30% | Actions |
| Swiss National Bank | $2 988 258 | 354 900 | 0,28% | Actions |
| OPPENHEIMER & CO INC | $2 764 370 | 328 310 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $2 718 818 | 322 900 | 0,26% | Option de vente |
| CAPTRUST FINANCIAL ADVISORS | $2 530 302 | 300 511 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $2 444 375 | 290 307 | 0,23% | Actions |
| CITIGROUP INC | $2 380 283 | 282 694 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $2 169 371 | 257 645 | 0,20% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 144 027 | 254 635 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $1 971 964 | 234 200 | 0,19% | Option de vente |
| Nuveen, LLC | $1 959 915 | 232 769 | 0,18% | Actions |
| BlackRock, Inc. | $1 755 957 | 208 546 | 0,16% | Actions |
| Quent Capital, LLC | $1 755 570 | 208 500 | 0,16% | Actions |
| LPL Financial LLC | $1 722 345 | 204 554 | 0,16% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 691 208 | 200 856 | 0,16% | Actions |
| Bank of New York Mellon Corp | $1 632 343 | 193 865 | 0,15% | Actions |
| Man Group plc | $1 609 828 | 191 191 | 0,15% | Actions |
| GROUP ONE TRADING LLC | $1 595 102 | 189 442 | 0,15% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 471 816 | 174 800 | 0,14% | Actions |
| Green Alpha Advisors, LLC | $1 420 185 | 168 668 | 0,13% | Actions |
| Lotus Technology Management, LP | $1 378 225 | 163 669 | 0,13% | Actions |
| Voleon Capital Management LP | $1 263 303 | 150 036 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 255 489 | 149 108 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $1 237 176 | 146 933 | 0,12% | Actions |
| FirstWave Capital Management LLC | $1 224 251 | 145 398 | 0,11% | Actions |
| Pathstone Holdings, LLC | $1 215 055 | 145 240 | 0,11% | Actions |
| FRED ALGER MANAGEMENT, LLC | $1 200 052 | 142 524 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 151 789 | 136 792 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 138 430 | 135 206 | 0,11% | Actions |
| Counterpoint Mutual Funds LLC | $1 136 313 | 134 954 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 117 839 | 132 760 | 0,10% | Actions |
| Skyview Financial Group LLC | $1 053 776 | 277 309 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 041 419 | 123 684 | 0,10% | Actions |
| XTX Topco Ltd | $1 032 789 | 122 659 | 0,10% | Actions |
| Verition Fund Management LLC | $1 023 712 | 121 581 | 0,10% | Actions |
| MORGAN STANLEY | $981 620 | 116 582 | 0,09% | Actions |
| DAVENPORT & Co LLC | $925 358 | 109 900 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $917 292 | 108 942 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $895 111 | 106 308 | 0,08% | Actions |
| Quantinno Capital Management LP | $842 674 | 100 080 | 0,08% | Actions |
| SBI Securities Co., Ltd. | $840 434 | 99 814 | 0,08% | Actions |
| Walleye Capital LLC | $815 056 | 96 800 | 0,08% | Option d'achat |
| OSAIC HOLDINGS, INC. | $811 721 | 96 405 | 0,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $789 981 | 93 822 | 0,07% | Actions |
| BARCLAYS PLC | $768 122 | 91 226 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $762 752 | 188 800 | 0,07% | Actions |
| Graham Capital Management, L.P. | $757 884 | 90 010 | 0,07% | Actions |
| Walleye Trading LLC | $717 333 | 85 194 | 0,07% | Actions |
| Invesco Ltd. | $714 041 | 84 803 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $711 296 | 84 477 | 0,07% | Actions |
| STRS OHIO | $699 702 | 83 100 | 0,07% | Actions |
| Symmetry Investments LP | $673 600 | 80 000 | 0,06% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652 415 | 77 484 | 0,06% | Actions |
| Patten Group, Inc. | $649 898 | 77 185 | 0,06% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $644 172 | 76 505 | 0,06% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636 257 | 75 565 | 0,06% | Actions |
| Permanent Capital Management, LP | $631 500 | 75 000 | 0,06% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $631 500 | 75 000 | 0,06% | Actions |
| Engineers Gate Manager LP | $595 109 | 70 678 | 0,06% | Actions |
| Walleye Capital LLC | $557 732 | 66 239 | 0,05% | Actions |
Initiés de la société 31 initiés · 19 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 7 mars 2024 A | 1 470 704 | 0 | 0 | $0 |
| Todd Fruchterman | President and CEO | 4 mars 2022 A | 1 419 139 | 0 | 0 | $0 |
| John N. Doherty | EVP, CFO | 20 juillet 2026 S | 1 397 276 | 0 | 2 | $-809 464 |
| Heather C Getz | EVP, CFO & COO | 5 mai 2025 S | 2 919 274 | 0 | 0 | $0 |
| Stephanie Fielding | Chief Financial Officer | 12 février 2021 A | 129 788 | 0 | 0 | $0 |
| David Perri | Chief Operating Officer | 12 février 2021 A | — | 0 | 0 | $0 |
| Megan Carlson | CAO and SVP, Finance | 31 juillet 2026 S | 425 889 | 0 | 3 | $-890 653 |
| Victor Ku | Chief Technology Officer | 20 juillet 2026 S | 1 015 099 | 0 | 2 | $-598 980 |
| Steve Cashman | Chief Business Officer | 5 juin 2026 S | 1 630 407 | 2 | 2 | $-652 065 |
| Andrei G Stoica | Chief Technology Officer | 1 avril 2025 S | 1 600 182 | 0 | 0 | $0 |
| Lawrence T Weiss | CLO, GC and Corp Sec | 5 juillet 2023 S | 1 236 838 | 0 | 0 | $0 |
| Tamara Dillon | Chief People Officer | 31 mai 2022 A | 327 868 | 0 | 0 | $0 |
| John David Martin | Chief Medical Officer | 4 mars 2022 A | 236 568 | 0 | 0 | $0 |
| Troy Quander | SVP, Regulatory and Quality | 4 mars 2022 A | 139 994 | 0 | 0 | $0 |
| Stacey Pugh | Chief Commercial Officer | 4 mars 2022 A | 496 232 | 0 | 0 | $0 |
| Mary Miller | General Counsel & Corp Sec | 4 mars 2022 A | 328 723 | 0 | 0 | $0 |
| Darius Shahida | CSO & CBDO | 4 mars 2022 A | 652 151 | 0 | 0 | $0 |
| Timothy Trodden | Chief Human Resources Officer | 19 avril 2021 A | 36 023 | 0 | 0 | $0 |
| Gioel Molinari | EVP & CPO | 24 mars 2021 J | 10 112 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Administrateur | 22 juillet 2026 S | 0 | 0 | 38 | $-74 883 070 |
| Caroll H Neubauer | Administrateur | 22 juin 2026 A | 98 617 | 0 | 0 | $0 |
| Erica Schwartz | Administrateur | 22 juin 2026 A | 401 699 | 0 | 0 | $0 |
| Elazer R Edelman | Administrateur | 22 juin 2026 A | 392 893 | 0 | 0 | $0 |
| Dawn Carfora | Administrateur | 13 juin 2025 A | 377 514 | 0 | 0 | $0 |
| Gianluca Pettiti | Administrateur | 20 juin 2023 A | 145 191 | 0 | 0 | $0 |
| John H Hammergren | Administrateur | 17 juin 2022 A | 61 388 | 0 | 0 | $0 |
| ROBBINS LARRY | — | 17 août 2026 S | 2 964 187 | 7 | 7 | $-23 105 144 |
| Louise S. Phanstiel | — | 14 août 2026 P | 300 461 | 1 | 0 | $999 936 |
| Nicholas Caezza | — | 11 août 2026 S | 300 307 | 0 | 3 | $-107 951 |
| Joseph Devivo | — | 10 août 2026 S | 7 603 700 | 0 | 3 | $-3 684 724 |
| Michael Rothberg | — | 24 mars 2021 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, ROBBINS LARRY ×9 dépôts | 17 août 2026 | 6,17% | Amendement | — | SEC |
| Rothberg Jonathan M., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×7 dépôts | 17 août 2026 | 100,00% | Amendement | — | SEC |
| Jonathan M. Rothberg, Ph.D., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×6 dépôts | 30 août 2024 | — | Dépôt initial | — | SEC |
| Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016 ×2 dépôts | 26 mars 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,89% | 4 889 029 NS | 30 avril 2026 | N-PORT |
| HEAL · Global X Funds | 0,86% | 47 318 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 84 788 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 9 221 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 981 756 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 99 560 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 93 022 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 7 212 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 373 791 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 7 292 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 156 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 183 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 195 617 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 880 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 116 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 119 179 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42 881 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 836 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHI · iShares Trust | — | — | 17 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |