BLFS BioLife Solutions, Inc. - Common Stock
$35,24
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$18–$35
99% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$31
P/E (TTM)
-241.8
ROE
—
Marge nette
—
BLFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.23
Capitalisation Boursière
—
P/E (TTM)
-241.8
BPA (TTM)
$-0.10
Revenus (TTM)
$96M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $35
BLFS 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
$96M
2019-12-31
→
2025-12-31
BPA
$-0.10
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BLFS
Médiane des pairs
P/E (TTM)
-241.8
91.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BLFS
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BLFS
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
BLFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BLFS
Médiane des pairs
BLFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 5 33,3%
- Conserver 8 53,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$31.00
Moyenne
$31.29
Au-dessus de tous les objectifs →
$35.23
Bas
$31.00
Haut
$33.00
Objectif médian
$31.00
-12,0%
Objectif moyen
$31.29
-11,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.03 | 0.01% |
| 31 mars 2026 | $0.02 | $0.02 | -0.00% |
| 31 décembre 2025 | $0.22 | $-0.02 | 0.24% |
| 30 septembre 2025 | $0.01 | $-0.01 | 0.02% |
| 30 juin 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 mars 2025 | $-0.01 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| BLFS | — | -241.8 | 28.9% | — | — | — |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Cost of Revenue | $34M | $25M | $27M | · | · | · | $9M | $6M | $4M | $3M | $3M | |
| Gross Profit | $62M | $50M | $41M | · | · | · | · | $14M | $7M | $5M | $4M | |
| R&D Expense | $8M | $5M | $6M | $9M | $12M | $7M | $3M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $46M | $41M | $43M | $33M | $34M | $15M | $9M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $79M | $55M | $59M | $82M | $154M | $54M | $28M | $10M | $8M | $10M | $9M | |
| Operating Income | $-17M | $-4M | $-17M | $-6M | $-35M | $-6M | $-220.0K | $4M | $-1M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $5.0K | $190.0K | $100.0K | $0 | |
| Interest Income | · | · | · | · | · | $58.0K | $501.0K | $281.0K | · | · | · | |
| Other Non-op | $2M | $494.0K | $1M | $662.0K | $289.0K | $0 | $-13.0K | $-29M | $-1M | $-3M | $21.8K | |
| Pretax Income | $-12M | $-9M | $-12M | $-5M | $-29M | $-1M | $-3M | $-25M | $-3M | · | · | |
| Income Tax | $49.0K | $-38.0K | $-64.0K | $-5M | $-20M | $-3M | $-2M | · | · | $0 | $0 | |
| Net Income | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| EPS (Basic) | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| Shares (Basic) | 47,753,824 | 46,067,073 | 43,719,185 | 42,481,027 | 38,503,944 | 27,306,258 | 19,460,299 | 16,256,465 | 13,263,881 | · | · | |
| Shares (Diluted) | 48,645,084 | 46,067,073 | 43,719,185 | 43,073,473 | 38,503,944 | · | · | 21,627,278 | 13,263,881 | · | · | |
| EBITDA | · | · | $-64M | $-139M | $-29M | $-4M | · | $4M | $-1M | $-5M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $92M | $28M | $19M | $70M | $90M | $6M | $31M | $7M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $8M | $8M | $8M | $34M | $23M | $8M | $5M | $3M | $1M | $1M | $929.3K | |
| Inventory | $30M | $29M | $27M | $35M | $28M | $12M | $11M | $4M | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $6M | $5M | $7M | $5M | $5M | $1M | $353.0K | $400.0K | $270.8K | $384.4K | |
| Current Assets | $137M | $149M | $121M | $138M | $126M | $115M | $24M | $38M | $10M | $5M | $7M | |
| PP&E (Net) | $15M | $6M | $6M | $24M | $18M | $10M | $6M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $20M | $10M | $10M | $33M | $24M | $14M | $8M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $4M | $9M | $7M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $209M | $209M | $212M | $225M | $58M | $58M | $34M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $12M | $32M | $152M | $31M | $22M | · | · | $0 | $2M | |
| Other Non-current Assets | $3M | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Accounts Payable | $1M | $3M | $2M | $15M | $15M | $4M | $3M | $720.0K | $691.0K | $710.7K | $1M | |
| Accrued Liabilities | $6M | $7M | $7M | $3M | $2M | $472.0K | $301.0K | $1M | $201.0K | $116.4K | $146.4K | |
| Current Liabilities | $23M | $33M | $42M | $45M | $43M | $16M | $8M | $2M | $2M | $1M | $2M | |
| Capital Leases | $11M | $13M | $9M | $15M | $16M | $9M | $550.0K | · | · | · | · | |
| Deferred Tax | $189.0K | $124.0K | $114.0K | $250.0K | $5M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $171.0K | $0 | $0 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $0 | · | |
| Total Liabilities | $34M | $51M | $75M | $86M | $76M | $30M | $49M | $31M | $2M | $5M | $3M | |
| Long-term Debt | $5M | $16M | $24M | $26M | $7M | $1M | $13.0K | · | · | $4M | · | |
| Total Debt | · | · | $25M | $26M | $7M | · | · | · | · | · | · | |
| Common Stock | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | |
| Paid-in Capital | · | · | $653M | · | · | · | · | $113M | · | · | · | |
| Retained Earnings | $-340M | $-335M | $-315M | $-247M | $-107M | $-97M | $100M | $-98M | $-74M | $-71M | $-64M | |
| AOCI | $132.0K | $24.0K | $-345.0K | $-679.0K | $-282.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $372M | $349M | $338M | $364M | $478M | $204M | $43M | $15M | $-10M | $3M | $10M | |
| Liabilities + Equity | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Shares Outstanding | 48,198,928 | 46,906,765 | 45,167,225 | 42,832,231 | 41,817,503 | 33,039,146 | 20,825,452 | 18,547,406 | 14,021,422 | 12,863,824 | 12,448,391 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $7M | $7M | $5M | $2M | $718.0K | · | · | · | · | |
| Stock-based Comp | $23M | $31M | $33M | $25M | $14M | $6M | $3M | $2M | $1M | $777.0K | $511.5K | |
| Deferred Tax | $65.0K | $-64.0K | $-62.0K | $-5M | $-20M | $-3M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $263.0K | $263.0K | $1M | $4M | $8M | $3M | $1M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | |
| Other Non-cash | · | · | $15M | $104M | $5M | $-741.0K | · | · | · | · | · | |
| Operating Cash Flow | $20M | $8M | $-12M | $-8M | $-5M | $7M | $1M | $2M | $605.0K | $-4M | $-5M | |
| CapEx | $9M | $3M | $6M | $10M | $8M | $2M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | |
| Investing Cash Flow | $-72M | $58M | $18M | $-58M | $-13M | $-25M | $-27M | $-6M | $-144.0K | $392.8K | $4M | |
| Stock Issued | $0 | $0 | $10M | $0 | $0 | $100M | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $10M | · | $0 | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-7M | $11M | $16M | $-3M | $102M | $2M | $28M | $5M | $3M | $368.8K | |
| Net Change in Cash | · | · | · | · | · | $84M | $-24M | $24M | $5M | $-767.4K | $-365.5K | |
| Taxes Paid | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | $-19M | $-13M | $5M | · | $2M | $461.4K | $-4M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 68.5% | 61.2% | 58.1% | · | |
| Operating Margin | · | · | -49.4% | -90.0% | -28.5% | -11.6% | · | 18.6% | -9.6% | -59.0% | · | |
| Net Margin | · | · | -46.4% | -86.4% | -6.4% | 5.5% | · | 16.5% | -22.8% | -83.6% | · | |
| Pretax Margin | · | · | -46.2% | -89.5% | -23.3% | -1.2% | · | 16.5% | · | · | · | |
| EBITDA Margin | · | · | -44.5% | -85.8% | -24.6% | -7.4% | · | 18.6% | -9.6% | -59.0% | · | |
| ROA | · | · | -15.4% | -29.8% | -1.9% | 1.6% | · | 7.1% | -25.1% | -67.8% | · | |
| ROE | · | · | -19.8% | -36.4% | -1.6% | 1.4% | · | 17.8% | -37.9% | -105.6% | · | |
| ROIC | · | · | -19.6% | -36.0% | -1.9% | 12.1% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.1 | 7.4 | · | 19.4 | 6.6 | 4.1 | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 2.3 | 6.3 | · | 17.4 | 5.1 | 2.3 | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 732.4 | -5.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 1.1 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.9 | 2.4 | 1.9 | · | |
| Receivables Turnover | · | · | 5.4 | 5.7 | 7.6 | 7.2 | · | 6.9 | 10.0 | 7.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 9.8% | -10.8% | -36.0% | 147.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | -14.4% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Net Income TTM | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| Market Cap | · | · | $734M | $780M | $1.56B | $1.32B | · | $223M | $84M | $21M | · | |
| Enterprise Value | · | · | $724M | $786M | $1.50B | · | · | · | · | · | · | |
| P/E | -241.8 | -59.0 | -10.5 | -5.6 | -162.0 | -664.8 | -179.8 | -7.7 | -28.6 | · | · | |
| P/S | · | · | 10.8 | 10.2 | 13.1 | 27.4 | · | 11.3 | 7.6 | 2.5 | · | |
| P/B | · | · | 2.2 | 2.1 | 3.2 | 6.4 | · | 5.2 | 8.3 | 6.5 | · | |
| P / Tangible Book | 7.3 | 9.0 | 6.5 | 7.3 | 5.8 | 11.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | -58.7 | -91.8 | -339.3 | 198.3 | · | 95.0 | 139.0 | -4.8 | · | |
| P / FCF | · | · | -38.9 | -41.3 | -120.1 | 281.4 | · | 120.7 | 182.4 | -4.6 | · | |
| EV / EBITDA | · | · | -11.4 | -5.7 | -51.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | -38.3 | -41.6 | -115.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 10.3 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -0.41% | -1.7% | -9.5% | -17.9% | -0.62% | -0.15% | -0.56% | -13.0% | -3.5% | · | · |
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 | $28M | $28M | $19M | $28M | $23M | $22M | $15M | $21M | $20M | $18M | $-22M | $24M | $29M | $38M | $-41M | $41M | |
| Cost of Revenue | $10M | $10M | · | · | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $17M | · | · | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $-66.0K | $3M | $2M | $1M | $-1M | $2M | $2M | $2M | $-6M | $4M | $4M | $4M | $-2M | $3M | |
| SG&A Expense | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $9M | $9M | $10M | $4M | $11M | $14M | $15M | $-2M | $12M | |
| Operating Expenses | $17M | $17M | $-17M | $28M | $31M | $15M | $-10M | $22M | $21M | $22M | $-72M | $39M | $40M | $51M | $-132M | $52M | |
| Operating Income | $2M | $27.0K | $1M | $-89.0K | $-16M | $-499.0K | $542.0K | $-418.0K | $-1M | $-3M | $23M | $-15M | $-11M | $-14M | $90M | $-12M | |
| Other Non-op | $63.0K | $180.0K | $1M | $284.0K | $247.0K | $101.0K | $-2.0K | $97.0K | $146.0K | $253.0K | $262.0K | $235.0K | $384.0K | $394.0K | $411.0K | $142.0K | |
| Pretax Income | $3M | $1M | $3M | $703.0K | $-15M | $285.0K | $469.0K | $-551.0K | $-6M | $-3M | $23M | $-16M | $-6M | $-14M | $91M | $-11M | |
| Income Tax | $-42M | $62.0K | $-173.0K | $82.0K | $126.0K | $14.0K | $24.0K | $-80.0K | $1.0K | $17.0K | $-273.0K | $115.0K | $2.0K | $92.0K | $-299.0K | $-599.0K | |
| Net Income | $45M | $1M | $11M | $621.0K | $-16M | $-448.0K | $12M | $-2M | $-21M | $-10M | $-15M | $-29M | $-10M | $-14M | $-49M | $-10M | |
| EPS (Basic) | $0.92 | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.15 | $-0.24 | |
| EPS (Diluted) | $0.91 | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.11 | $-0.24 | |
| Shares (Basic) | 48,866,822 | 48,458,536 | -95,104,080 | 47,925,038 | 47,798,146 | 47,134,720 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | -84,641,184 | 42,647,967 | |
| Shares (Diluted) | 49,294,679 | 49,248,075 | -95,011,317 | 48,723,535 | 47,798,146 | 48,367,556 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | 697,081 | 42,647,967 | |
| EBITDA | $2M | $401.0K | · | $-89.0K | $-17M | $-536.0K | · | $-2M | $-3M | $-9M | · | $-29M | $-15M | $-12M | · | $-11M |
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 | $24M | $23M | $33M | $29M | $32M | $67M | $92M | $24M | $22M | $30M | · | $19M | $21M | $19M | · | $27M | |
| Receivables | $11M | $13M | $8M | $11M | $10M | $9M | $8M | $18M | $18M | $19M | · | $25M | $27M | $30M | · | $32M | |
| Inventory | $36M | $33M | $30M | $28M | $28M | $28M | $29M | $32M | $32M | $43M | · | $43M | $39M | $41M | · | $34M | |
| Prepaid Expense | $7M | $6M | $10M | $9M | $6M | $6M | $6M | $5M | $3M | $4M | · | $8M | $8M | $6M | · | $8M | |
| Current Assets | $135M | $133M | $137M | $127M | $125M | $131M | $149M | $89M | $88M | $112M | · | $117M | $120M | $133M | · | $136M | |
| PP&E (Net) | $15M | $15M | $15M | $11M | $8M | $7M | $6M | $18M | $17M | $21M | · | $21M | $26M | $26M | · | $22M | |
| PP&E (Gross) | $21M | $20M | $20M | $16M | $12M | $11M | $10M | $28M | $27M | $32M | · | $30M | $36M | $36M | · | $30M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $10M | $10M | $11M | · | $9M | $10M | $10M | · | $9M | |
| Goodwill | $209M | $209M | $209M | $212M | $212M | $212M | $209M | $225M | $225M | $225M | · | $225M | $225M | $225M | · | $225M | |
| Intangibles | $4M | $4M | $4M | $7M | $8M | $9M | $6M | $18M | $19M | $20M | · | $22M | $29M | $31M | · | $74M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | · | · | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Accounts Payable | $2M | $4M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | $12M | $11M | $16M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $6M | $6M | $5M | $4M | $7M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $1M | |
| Current Liabilities | $14M | $18M | $23M | $27M | $28M | $28M | $33M | $32M | $31M | $39M | · | $43M | $40M | $47M | · | $37M | |
| Capital Leases | $13M | $10M | $11M | $11M | $12M | $12M | $13M | $15M | $11M | $13M | · | $14M | $14M | $15M | · | $14M | |
| Deferred Tax | $0 | $198.0K | $189.0K | $189.0K | $175.0K | $130.0K | $124.0K | $100.0K | $193.0K | $193.0K | · | $286.0K | $263.0K | $263.0K | · | $389.0K | |
| Other Non-current Liabilities | $399.0K | $183.0K | $171.0K | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $55.0K | |
| Total Liabilities | $27M | $29M | $34M | $38M | $40M | $43M | $51M | $56M | $54M | $68M | · | $79M | $81M | $88M | · | $79M | |
| Long-term Debt | $0 | $2M | $5M | $7M | $10M | $13M | $16M | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Total Debt | $0 | $2M | · | $7M | $10M | $13M | · | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $46.0K | · | $44.0K | $43.0K | $43.0K | · | $43.0K | |
| Retained Earnings | $-293M | $-339M | $-340M | $-351M | $-351M | $-336M | $-335M | $-348M | $-346M | $-325M | · | $-300M | $-271M | $-261M | · | $-195M | |
| AOCI | $-211.0K | $-120.0K | $132.0K | $130.0K | $71.0K | $33.0K | $24.0K | $-208.0K | $-555.0K | $-566.0K | · | $-660.0K | $-499.0K | $-534.0K | · | $-1M | |
| Stockholders' Equity | $420M | $372M | $372M | $354M | $347M | $353M | $349M | $325M | $321M | $333M | $338M | $332M | $352M | $358M | $364M | $408M | |
| Liabilities + Equity | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Shares Outstanding | 48,889,090 | 48,825,291 | 48,198,928 | 47,965,751 | 47,845,838 | 47,548,431 | 46,906,765 | 46,227,940 | 46,104,888 | 45,689,583 | 45,167,225 | 43,831,351 | 43,442,250 | 43,289,969 | 42,832,231 | 42,706,044 |
Flux de trésorerie 11
| 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 | $411.0K | $374.0K | $261.0K | $636.0K | $674.0K | $682.0K | $937.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $4M | $11M | $5M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $6M | |
| Deferred Tax | $-42M | $9.0K | $0 | $14.0K | $45.0K | $6.0K | $24.0K | $-93.0K | $0 | $5.0K | $-98.0K | $23.0K | $0 | $13.0K | $-301.0K | $-599.0K | |
| Amort. of Intangibles | $157.0K | $85.0K | $-2M | $699.0K | $66.0K | $66.0K | $-2M | $683.0K | $683.0K | $688.0K | $-3M | $1M | $1M | $1M | $-4M | $3M | |
| Restructuring | · | · | · | $0 | $0 | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $6M | $-491.0K | $5M | $6M | $7M | $2M | $2M | $5M | $6M | $-4M | $2M | $-4M | $-8M | $-3M | $8M | $1M | |
| CapEx | $1M | $167.0K | · | · | $2M | $175.0K | · | · | · | · | $981.0K | $1M | $609.0K | $3M | $4M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $1M | $-6M | $-40M | $-27M | $74M | $-2M | $-13M | $-221.0K | $4M | $2M | $9M | $3M | $-15M | $-16M | |
| Financing Cash Flow | $-4M | $-8M | $-2M | $-3M | $-3M | $-3M | $-4M | $-1M | $-704.0K | $-952.0K | $10M | $608.0K | $704.0K | $-562.0K | $-625.0K | $17M | |
| Free Cash Flow | · | $-658.0K | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | 64.2% | 63.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.0% | 0.10% | · | -0.32% | -65.5% | -5.1% | · | -5.1% | -9.9% | -31.9% | · | -86.4% | -38.7% | -36.1% | · | -28.0% | |
| Net Margin | 158.4% | 4.3% | · | 2.2% | -62.3% | -1.9% | · | -5.6% | -73.1% | -32.2% | · | -87.4% | -25.8% | -36.4% | · | -24.4% | |
| Pretax Margin | 9.7% | 4.5% | · | 2.5% | -61.8% | -1.8% | · | -5.7% | -25.2% | -31.8% | · | -87.1% | -25.8% | -36.1% | · | -25.9% | |
| EBITDA Margin | 6.0% | 1.5% | · | -0.32% | -65.5% | -2.2% | · | -5.1% | -9.9% | -27.6% | · | -86.4% | -38.7% | -31.5% | · | -28.0% | |
| ROA | 10.8% | 0.30% | · | 0.16% | -4.2% | -0.11% | · | -0.43% | -5.1% | -2.4% | · | -6.5% | -2.3% | -2.8% | · | -1.9% | |
| ROE | 11.8% | 0.33% | · | 0.18% | -4.7% | -0.13% | · | -0.52% | -6.2% | -3.0% | · | -7.9% | -2.7% | -3.3% | · | -2.2% | |
| ROIC | 6.6% | 0.01% | · | -0.02% | -4.7% | -0.34% | · | -0.44% | -0.82% | -2.9% | · | -8.1% | -4.0% | -3.6% | · | -2.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 7.3 | · | 4.7 | 4.4 | 4.7 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 3.7 | |
| Quick Ratio | 2.5 | 2.0 | · | 1.5 | 1.5 | 2.7 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.5 |
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 | $107M | $103M | · | $99M | $90M | $83M | · | $83M | $91M | $109M | · | $131M | $148M | $155M | · | $151M | |
| Net Income TTM | $31M | $-14M | · | $-17M | $-39M | $-33M | · | $-62M | $-70M | $-63M | · | $-63M | $-107M | $-104M | · | $-91M | |
| Market Cap | $1.38B | $932M | · | $1.22B | $1.03B | $1.09B | · | $1.16B | $988M | $848M | · | $605M | $960M | $942M | · | $972M | |
| Enterprise Value | $1.36B | $911M | · | $1.20B | $1.01B | $1.03B | · | $1.15B | $987M | $842M | · | $612M | $964M | $947M | · | $971M | |
| P/E | 46.3 | -63.6 | · | -68.9 | -26.0 | -31.7 | · | -18.1 | -13.6 | -12.9 | · | -9.5 | -8.8 | · | · | · | |
| P/S | 12.8 | 9.0 | · | 12.4 | 11.4 | 13.0 | · | 13.9 | 10.9 | 7.8 | · | 4.6 | 6.5 | 6.1 | · | 6.4 | |
| P/B | 3.3 | 2.5 | · | 3.5 | 3.0 | 3.1 | · | 3.6 | 3.1 | 2.5 | · | 1.8 | 2.7 | 2.6 | · | 2.4 | |
| P / Tangible Book | 6.6 | 5.8 | · | 9.1 | 8.1 | 8.3 | · | 14.1 | 12.8 | 9.6 | · | 7.1 | 9.8 | 9.2 | · | 8.9 | |
| P / Cash Flow | · | -1897.3 | · | · | · | 628.8 | · | · | · | -189.4 | · | · | · | -347.2 | · | · | |
| P / FCF | · | -1415.8 | · | · | · | · | · | · | · | · | · | · | · | -156.7 | · | · | |
| EV / EBITDA | 799.9 | 2272.5 | · | -13501.3 | -60.6 | -1925.4 | · | -740.0 | -353.2 | -96.1 | · | -21.3 | -63.1 | -79.7 | · | -85.1 | |
| EV / FCF | · | -1384.9 | · | · | · | · | · | · | · | · | · | · | · | -157.7 | · | · | |
| EV / Revenue | 12.6 | 8.8 | · | 12.2 | 11.2 | 12.4 | · | 13.9 | 10.9 | 7.7 | · | 4.7 | 6.5 | 6.1 | · | 6.4 | |
| Earnings Yield | 2.2% | -1.6% | · | -1.5% | -3.9% | -3.1% | · | -5.5% | -7.3% | -7.8% | · | -10.6% | -11.4% | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $96M | $75M | $68M | $76M | — |
| Marge d'exploitation % | — | — | -49.4% | -90.0% | — |
| Résultat net | $-5M | $-20M | $-68M | $-140M | — |
| BPA dilué | $-0.10 | $-0.44 | $-1.55 | $-3.25 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.1 | 0.1 | — |
| Ratio de liquidité | — | — | 2.9 | 3.1 | — |
| Ratio de liquidité réduite | — | — | 1.3 | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-19M | $-19M | — |
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Détenteurs institutionnels (13F) 233 déclarants · $792.3M 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 |
|---|---|---|---|---|
| 65 (+34 vs T. préc.) | 25 (-1 vs T. préc.) | 76 (+8 vs T. préc.) | 50 (+3 vs T. préc.) | +4.8M |
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 |
|---|---|---|---|---|
| Casdin Capital, LLC | $131 457 200 | 4 655 000 | 16,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 465 732 | 1 964 084 | 7,00% | Actions |
| STATE STREET CORP | $46 767 343 | 1 655 927 | 5,90% | Actions |
| FRED ALGER MANAGEMENT, LLC | $30 430 774 | 1 077 577 | 3,84% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 377 824 | 1 075 702 | 3,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $28 104 250 | 995 193 | 3,55% | Actions |
| FMR LLC | $27 799 682 | 984 408 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 411 868 | 935 084 | 3,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 789 502 | 913 226 | 3,25% | Actions |
| Stephens Investment Management Group LLC | $20 012 728 | 708 666 | 2,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 668 582 | 625 658 | 2,23% | Actions |
| ROYCE & ASSOCIATES LP | $17 618 230 | 623 875 | 2,22% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $16 260 366 | 575 792 | 2,05% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $15 781 330 | 558 829 | 1,99% | Actions |
| GAGNON SECURITIES LLC | $15 133 985 | 535 906 | 1,91% | Actions |
| Granahan Investment Management, LLC | $14 725 183 | 521 430 | 1,86% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 021 471 | 496 511 | 1,77% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $11 474 268 | 406 313 | 1,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 377 783 | 402 896 | 1,44% | Actions |
| Rockefeller Capital Management L.P. | $10 815 694 | 382 992 | 1,37% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $9 961 293 | 352 737 | 1,26% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 188 788 | 325 382 | 1,16% | Actions |
| Roubaix Capital, LLC | $8 743 612 | 309 618 | 1,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 537 460 | 302 318 | 1,08% | Actions |
| Gagnon Advisors, LLC | $7 743 888 | 274 217 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 690 402 | 272 323 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 592 098 | 268 842 | 0,96% | Actions |
| Heights Point Management, LP | $6 745 124 | 238 850 | 0,85% | Actions |
| Ranger Investment Management, L.P. | $6 735 833 | 238 521 | 0,85% | Actions |
| VANGUARD GROUP INC | $6 593 813 | 272 697 | 0,83% | Actions |
| TD Asset Management Inc | $5 434 506 | 192 440 | 0,69% | Actions |
| Uniplan Investment Counsel, Inc. | $5 318 460 | 188 330 | 0,67% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 559 546 | 161 457 | 0,58% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 345 769 | 153 887 | 0,55% | Actions |
| Man Group plc | $4 109 005 | 145 503 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 029 283 | 142 680 | 0,51% | Actions |
| ISTHMUS PARTNERS, LLC | $3 981 473 | 140 987 | 0,50% | Actions |
| Bard Financial Services, Inc. | $3 915 147 | 153 475 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $3 846 062 | 136 192 | 0,49% | Actions |
| Public Sector Pension Investment Board | $3 840 414 | 135 992 | 0,48% | Actions |
| Squarepoint Ops LLC | $3 754 282 | 132 942 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 752 842 | 132 891 | 0,47% | Actions |
| Conestoga Capital Advisors, LLC | $3 435 452 | 121 652 | 0,43% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 405 179 | 120 580 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 035 000 | 107 471 | 0,38% | Actions |
| Bank of New York Mellon Corp | $2 954 356 | 104 616 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $2 936 232 | 103 975 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $2 662 213 | 94 271 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $2 625 558 | 92 973 | 0,33% | Actions |
| BARINGS LLC | $2 578 764 | 91 316 | 0,33% | Actions |
| Swiss National Bank | $2 326 976 | 82 400 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $2 149 629 | 76 120 | 0,27% | Actions |
| Hodges Capital Management Inc. | $2 061 520 | 73 000 | 0,26% | Actions |
| Verition Fund Management LLC | $1 957 710 | 69 324 | 0,25% | Actions |
| BlackRock, Inc. | $1 906 595 | 67 514 | 0,24% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 906 369 | 67 506 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $1 886 742 | 66 811 | 0,24% | Actions |
| Russell Investments Group, Ltd. | $1 872 227 | 66 297 | 0,24% | Actions |
| XTX Topco Ltd | $1 801 232 | 63 783 | 0,23% | Actions |
| Numerai GP LLC | $1 758 109 | 62 256 | 0,22% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 746 700 | 61 852 | 0,22% | Actions |
| Legal & General Group Plc | $1 720 748 | 60 933 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 716 766 | 60 792 | 0,22% | Actions |
| Cerity Partners LLC | $1 623 969 | 57 506 | 0,20% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 565 626 | 55 440 | 0,20% | Actions |
| CenterBook Partners LP | $1 518 408 | 53 768 | 0,19% | Actions |
| TIG Advisors, LLC | $1 513 975 | 53 611 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 412 000 | 50 000 | 0,18% | Option d'achat |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 167 696 | 41 349 | 0,15% | Actions |
| Penbrook Management LLC | $1 121 269 | 39 705 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $1 099 701 | 39 261 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $1 059 000 | 37 500 | 0,13% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 057 447 | 37 445 | 0,13% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $1 036 662 | 36 709 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 027 061 | 36 369 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $1 010 992 | 35 800 | 0,13% | Option d'achat |
| Point72 Asset Management, L.P. | $988 937 | 35 019 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $966 402 | 50 650 | 0,12% | Actions |
| CIBC Private Wealth Group LLC | $961 242 | 37 681 | 0,12% | Actions |
| D.A. DAVIDSON & CO. | $958 804 | 33 952 | 0,12% | Actions |
| HARVEST MANAGEMENT LLC | $903 680 | 32 000 | 0,11% | Actions |
| MORGAN STANLEY | $901 449 | 31 921 | 0,11% | Actions |
| Vident Advisory, LLC | $772 279 | 27 347 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $734 256 | 38 483 | 0,09% | Actions |
| BARCLAYS PLC | $720 233 | 25 504 | 0,09% | Actions |
| Weiss Asset Management LP | $718 623 | 25 447 | 0,09% | Actions |
| MetLife Investment Management, LLC | $702 272 | 24 868 | 0,09% | Actions |
| HARVEST MANAGEMENT LLC | $593 040 | 21 000 | 0,07% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555 057 | 19 655 | 0,07% | Actions |
| ALLSTATE CORP | $546 642 | 19 357 | 0,07% | Actions |
| Cannell & Spears LLC | $502 051 | 17 778 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $488 552 | 17 300 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $481 605 | 17 054 | 0,06% | Actions |
| Invesco Ltd. | $480 532 | 17 016 | 0,06% | Actions |
| FIFTH THIRD BANCORP | $469 145 | 16 613 | 0,06% | Actions |
| Kings Path Partners LLC | $467 937 | 16 570 | 0,06% | Actions |
| MARSHALL WACE, LLP | $458 335 | 16 230 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $431 055 | 15 264 | 0,05% | Actions |
| Engineers Gate Manager LP | $423 600 | 15 000 | 0,05% | Actions |
| NorthCrest Asset Manangement, LLC | $419 949 | 14 876 | 0,05% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roderick De Greef | President and CEO | 18 juin 2026 F | 730 971 | 0 | 0 | $0 |
| Michael Rice | President & CEO | 15 mars 2018 M | 139 517 | 0 | 0 | $0 |
| John G Ph D Baust | CEO | 14 avril 2006 C | 3 600 681 | 0 | 0 | $0 |
| Troy Wichterman | Chief Financial Officer | 7 juillet 2026 F | 213 249 | 0 | 0 | $0 |
| Sean Werner | Chief Technology Officer | 17 juillet 2026 F | 47 556 | 0 | 0 | $0 |
| Todd Berard | Chief Marketing Officer | 7 juillet 2026 F | 162 649 | 0 | 0 | $0 |
| Aby J. Mathew | EVP & Chief Scientific Officer | 7 juillet 2026 F | 388 460 | 0 | 0 | $0 |
| Karen A. Foster | Vice President, Operations | 8 mars 2018 A | 12 917 | 0 | 0 | $0 |
| James Mathers | Vice President, Global Sales | 8 mars 2018 A | 9 167 | 0 | 0 | $0 |
| Matt Snyder | Vice President, Global Sales | 15 mars 2016 A | 25 000 | 0 | 0 | $0 |
| Joseph C Schick | Administrateur | 3 janvier 2018 A | 21 623 | 0 | 0 | $0 |
| Andrew G Hinson | Administrateur | 3 janvier 2018 A | 38 319 | 0 | 0 | $0 |
| Raymond W Cohen | Administrateur | 3 janvier 2018 A | 65 656 | 0 | 0 | $0 |
| Frederick Stewart | Administrateur | 15 mars 2016 A | 66 667 | 0 | 0 | $0 |
| Thomas Girschweiler | Administrateur | 15 mars 2016 A | 1 544 194 | 0 | 0 | $0 |
| Joe Annicchiarico | — | 4 mai 2015 A | — | 0 | 0 | $0 |
| Daphne Taylor | — | 4 mai 2015 A | — | 0 | 0 | $0 |
| Walter Villiger | — | 30 octobre 2014 P | 2 158 924 | 0 | 0 | $0 |
| Howard S Breslow | — | 10 mai 2012 A | — | 0 | 0 | $0 |
| Robert Van Buskirk | — | 13 janvier 2004 P | — | 0 | 0 | $0 |
| Alan F Rich | — | 13 janvier 2004 P | 8 700 | 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×8 dépôts | 22 mai 2026 | 9,70% | Amendement | Investissement passif | SEC |
| Walter Villiger, WAVI Holding AG ×12 dépôts | 1 novembre 2021 | — | Dépôt initial | — | SEC |
| Thomas Girschweiler, Taurus4757 GmbH ×8 dépôts | 21 juillet 2021 | — | Dépôt initial | — | SEC |
| Michael Rice ×2 dépôts | 3 juin 2014 | — | 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 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,69% | 34 346 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,60% | 62 553 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 8 922 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 144 898 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,08% | 4 676 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31 236 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 325 517 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,07% | 182 309 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,07% | 2 414 397 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,07% | 175 249 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,07% | 40 694 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 138 075 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 23 554 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 41 987 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29 980 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 13 530 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 073 339 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 466 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 245 578 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27 922 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 18 029 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 961 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 159 768 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 876 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186 191 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 122 503 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 75 324 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 533 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18 652 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 995 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 100 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 548 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 456 539 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 884 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 056 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 117 423 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 351 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 615 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67 728 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 049 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 321 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 691 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 664 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 022 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 461 212 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 707 SH | 8 août 2026 | Quotidien |