BKSY BlackSky Technology Inc. Class A Common Stock
$27,05
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$12–$53
36% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$38
+42% upside
P/E (TTM)
-9.0
ROE
—
Marge nette
—
BKSY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.05
Capitalisation Boursière
—
P/E (TTM)
-9.0
BPA (TTM)
$-2.09
Revenus (TTM)
$107M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $53
BKSY 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
$107M
2020-12-31
→
2025-12-31
BPA
$-2.09
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BKSY
Médiane des pairs
P/E (TTM)
-9.0
23.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BKSY
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BKSY
Médiane des pairs
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
BKSY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
38.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BKSY
Médiane des pairs
BKSY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 7 53,8%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15
Médiane
$36.00
Moyenne
$38.42
← En dessous de tous les objectifs
$27.05
Bas
$33.00
Haut
$50.00
Objectif médian
$36.00
+33,1%
Objectif moyen
$38.42
+42,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.54 | $-0.40 | -0.14% |
| 31 mars 2026 | $-0.82 | $-0.39 | -0.43% |
| 31 décembre 2025 | $-0.02 | $-0.22 | 0.20% |
| 30 septembre 2025 | $-0.32 | $-0.48 | 0.16% |
| 30 juin 2025 | $-1.27 | $-0.44 | -0.83% |
| 31 mars 2025 | $-0.44 | $-0.48 | 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 |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | $-3M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 14,939,000 | 114,452,000 | 34,692,000 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | $350.0K |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | -62.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | 0.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | -5.1% | -9.4% | -0.72% |
Compte de résultat 15
| 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 | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | |
| R&D Expense | $291.0K | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | |
| SG&A Expense | $24M | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | |
| Operating Income | $-8M | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $979.0K | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | |
| Pretax Income | $-21M | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | |
| Income Tax | $0 | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | |
| Net Income | $-21M | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | |
| EPS (Basic) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| Shares (Basic) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| Shares (Diluted) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| EBITDA | $-8M | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M |
Bilan 27
| 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 | $37M | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | |
| Short-term Investments | $197M | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | |
| Receivables | $28M | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | |
| Inventory | $6M | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $5M | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | |
| Other Current Assets | $737.0K | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $310M | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | |
| PP&E (Net) | $91M | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | |
| PP&E (Gross) | $240M | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | |
| Accum. Depreciation | $149M | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | |
| Total Assets | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Accounts Payable | $14M | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | |
| Current Liabilities | $53M | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | |
| Capital Leases | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | |
| Other Non-current Liabilities | $4M | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | |
| Total Liabilities | $305M | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | |
| Long-term Debt | $211M | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | |
| Total Debt | $199M | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | |
| Paid-in Capital | $988M | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | |
| Retained Earnings | $-777M | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | |
| Stockholders' Equity | $212M | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | |
| Liabilities + Equity | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Shares Outstanding | 40,628,000 | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Other Non-cash | · | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | |
| Investing Cash Flow | $-136M | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | |
| Financing Cash Flow | $145M | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | |
| Net Change in Cash | $5M | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M |
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 | -23.4% | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | |
| Net Margin | -62.5% | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | |
| Pretax Margin | -62.5% | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | |
| EBITDA Margin | -23.4% | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | |
| ROA | -5.0% | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | |
| ROE | -14.0% | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | |
| ROIC | -1.9% | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% |
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 | 5.8 | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | |
| Quick Ratio | 4.9 | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | |
| Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| Interest Coverage | -2.0 | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | |
| Net Income TTM | $-107M | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | |
| Market Cap | $1.13B | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | |
| Enterprise Value | $1.10B | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | |
| P/E | -9.1 | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | |
| P/S | 11.8 | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | |
| P/B | 5.4 | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | |
| P / Tangible Book | 5.7 | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | |
| P / Cash Flow | · | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | |
| EV / EBITDA | -141.0 | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | |
| EV / Revenue | 11.5 | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | |
| Earnings Yield | -11.0% | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $107M | $102M | $94M | — | — |
| Résultat net | $-70M | $-57M | $-54M | — | — |
| BPA dilué | $-2.09 | $-2.67 | $-3.18 | — | — |
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Détenteurs institutionnels (13F) 259 déclarants · $602.5M 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 |
|---|---|---|---|---|
| 86 (+41 vs T. préc.) | 25 (0 vs T. préc.) | 77 (+17 vs T. préc.) | 45 (-2 vs T. préc.) | +6.2M |
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 CAPITAL MANAGEMENT LLC | $38 725 152 | 1 387 004 | 6,43% | Actions |
| AWM Investment Company, Inc. | $33 504 000 | 1 200 000 | 5,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 094 504 | 1 113 700 | 5,16% | Option d'achat |
| Driehaus Capital Management LLC | $28 857 498 | 1 033 578 | 4,79% | Actions |
| VAN ECK ASSOCIATES CORP | $28 614 985 | 1 024 892 | 4,75% | Actions |
| STATE STREET CORP | $26 735 494 | 957 575 | 4,44% | Actions |
| Cercano Management LLC | $26 048 857 | 932 982 | 4,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 519 131 | 914 009 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 541 653 | 699 775 | 3,24% | Actions |
| Bank of New York Mellon Corp | $15 747 243 | 564 013 | 2,61% | Actions |
| Daiwa Securities Group Inc. | $14 914 752 | 534 196 | 2,48% | Actions |
| JANE STREET GROUP, LLC | $11 554 357 | 413 838 | 1,92% | Actions |
| Trexquant Investment LP | $11 501 365 | 411 940 | 1,91% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 386 642 | 407 831 | 1,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 255 864 | 403 147 | 1,87% | Actions |
| D. E. Shaw & Co., Inc. | $10 123 792 | 362 600 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 091 600 | 361 447 | 1,67% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 591 738 | 307 727 | 1,43% | Actions |
| CITADEL ADVISORS LLC | $8 325 744 | 298 200 | 1,38% | Option d'achat |
| Temasek Holdings (Private) Ltd | $8 059 080 | 288 649 | 1,34% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 886 870 | 282 481 | 1,31% | Actions |
| JANE STREET GROUP, LLC | $7 390 424 | 264 700 | 1,23% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 331 876 | 262 603 | 1,22% | Actions |
| WASATCH ADVISORS LP | $7 192 816 | 285 883 | 1,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 144 728 | 255 900 | 1,19% | Actions |
| LBP AM SA | $6 834 481 | 244 788 | 1,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 792 098 | 243 270 | 1,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 664 504 | 238 700 | 1,11% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $6 640 269 | 237 832 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 324 857 | 226 535 | 1,05% | Actions |
| Sender Co & Partners, Inc. | $5 531 203 | 198 109 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $5 447 192 | 195 100 | 0,90% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $5 404 782 | 193 581 | 0,90% | Actions |
| GOLDMAN SACHS GROUP INC | $5 350 086 | 191 622 | 0,89% | Actions |
| Qube Research & Technologies Ltd | $5 239 942 | 187 677 | 0,87% | Actions |
| OPPENHEIMER & CO INC | $5 012 143 | 179 518 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $4 989 304 | 178 700 | 0,83% | Option de vente |
| Defiance ETFs, LLC | $4 819 439 | 167 691 | 0,80% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 355 073 | 155 984 | 0,72% | Actions |
| VANGUARD GROUP INC | $3 936 525 | 209 948 | 0,65% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 637 446 | 130 281 | 0,60% | Actions |
| UBS Group AG | $3 637 334 | 130 277 | 0,60% | Actions |
| MARSHALL WACE, LLP | $3 224 983 | 115 508 | 0,54% | Actions |
| LPL Financial LLC | $3 051 433 | 109 292 | 0,51% | Actions |
| Beacon Pointe Advisors, LLC | $3 047 782 | 121 136 | 0,51% | Actions |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2 792 000 | 100 000 | 0,46% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $2 792 000 | 100 000 | 0,46% | Option de vente |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 091 208 | 74 900 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $2 090 482 | 74 874 | 0,35% | Actions |
| Jasper Ridge Partners, L.P. | $2 086 713 | 74 739 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $2 013 032 | 72 100 | 0,33% | Option d'achat |
| ExodusPoint Capital Management, LP | $1 896 187 | 67 915 | 0,31% | Actions |
| GRIFFIN ASSET MANAGEMENT, INC. | $1 875 610 | 67 178 | 0,31% | Actions |
| Jump Financial, LLC | $1 828 760 | 65 500 | 0,30% | Actions |
| BlackRock, Inc. | $1 801 008 | 64 506 | 0,30% | Actions |
| Huntleigh Advisors, Inc. | $1 730 176 | 61 969 | 0,29% | Actions |
| Swiss National Bank | $1 714 288 | 61 400 | 0,28% | Actions |
| BARCLAYS PLC | $1 680 812 | 60 201 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $1 633 546 | 81 800 | 0,27% | Option d'achat |
| Patriot Financial Group Insurance Agency, LLC | $1 598 420 | 57 250 | 0,27% | Actions |
| OAKMONT Corp | $1 486 433 | 53 239 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $1 474 176 | 52 800 | 0,24% | Option de vente |
| Nuveen, LLC | $1 308 220 | 46 856 | 0,22% | Actions |
| Foundations Investment Advisors, LLC | $1 241 491 | 44 466 | 0,21% | Actions |
| SLT Holdings LLC | $1 240 625 | 44 435 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $1 239 225 | 61 500 | 0,21% | Option d'achat |
| Balyasny Asset Management L.P. | $1 234 008 | 44 198 | 0,20% | Actions |
| Pathstone Holdings, LLC | $1 226 107 | 43 915 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $1 174 418 | 42 064 | 0,19% | Actions |
| Squarepoint Ops LLC | $1 127 354 | 40 378 | 0,19% | Actions |
| Crawford Fund Management, LLC | $1 111 216 | 39 800 | 0,18% | Option de vente |
| Voleon Capital Management LP | $1 081 649 | 38 741 | 0,18% | Actions |
| Cubist Systematic Strategies, LLC | $1 073 995 | 53 300 | 0,18% | Option de vente |
| EXCHANGE TRADED CONCEPTS, LLC | $1 004 003 | 35 960 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $1 002 328 | 35 900 | 0,17% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $1 000 485 | 35 834 | 0,17% | Actions |
| Round Rock Advisors LLC | $978 261 | 35 038 | 0,16% | Actions |
| Windmill Hill Asset Management Ltd | $975 916 | 34 954 | 0,16% | Actions |
| BLAIR WILLIAM & CO/IL | $966 870 | 34 630 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $865 353 | 34 394 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $834 808 | 29 900 | 0,14% | Option d'achat |
| Numerai GP LLC | $820 150 | 29 375 | 0,14% | Actions |
| Walleye Capital LLC | $806 888 | 28 900 | 0,13% | Option de vente |
| PERKINS CAPITAL MANAGEMENT INC | $802 700 | 28 750 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787 484 | 28 205 | 0,13% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $755 041 | 27 043 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661 456 | 26 290 | 0,11% | Actions |
| Atom Investors LP | $644 617 | 23 088 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $639 040 | 32 000 | 0,11% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $619 824 | 22 200 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $616 263 | 22 072 | 0,10% | Actions |
| Caitong International Asset Management Co., Ltd | $591 178 | 21 174 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $558 600 | 20 000 | 0,09% | Option d'achat |
| Firsthand Capital Management, Inc. | $558 400 | 20 000 | 0,09% | Actions |
| MetLife Investment Management, LLC | $551 308 | 19 746 | 0,09% | Actions |
| Walleye Capital LLC | $527 688 | 18 900 | 0,09% | Option d'achat |
| Vanguard Global Advisers, LLC | $521 825 | 18 690 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $521 308 | 18 314 | 0,09% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $516 519 | 18 500 | 0,09% | Actions |
| XTX Topco Ltd | $514 929 | 18 443 | 0,09% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian E O'Toole | CEO and President | 10 juin 2026 S | 1 139 676 | 0 | 1 | $-528 959 |
| Henry Edward Dubois | Chief Financial Officer | 10 juin 2026 S | 502 156 | 0 | 3 | $-1 577 669 |
| Christiana L Lin | General Counsel & CAO | 10 juin 2026 S | 440 732 | 0 | 3 | $-1 225 510 |
| William D. Porteous | Administrateur | 30 juin 2026 A | 78 590 | 0 | 0 | $0 |
| Susan M. Gordon | Administrateur | 30 juin 2026 A | 77 279 | 0 | 0 | $0 |
| Magid M Abraham | Administrateur | 30 juin 2026 A | 65 652 | 0 | 0 | $0 |
| James R Tolonen | Administrateur | 30 juin 2026 A | 77 846 | 0 | 0 | $0 |
| JANA PARTNERS LLC | — | 9 juin 2023 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%+ 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 |
|---|---|---|---|---|---|
| Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 dépôts | 11 août 2025 | 6,60% | Amendement | — | 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 28 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,32% | 279 482 NS | 30 avril 2026 | N-PORT |
| SHLD · Global X Funds | 0,24% | 399 934 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 113 874 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 92 834 SH | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,09% | 278 931 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 35 896 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 051 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 299 789 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 1 498 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 736 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 148 040 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 743 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 857 847 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 7 058 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 171 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 186 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8 402 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 377 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 363 305 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 37 398 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 458 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 729 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 034 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 304 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 381 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 992 423 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 576 SH | 8 août 2026 | Quotidien |