CBLL CeriBell, Inc. - Common Stock
$24,96
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$25
100% of range
Note des analystes
STRONG BUY
14 analysts
Objectif de cours
$27
+8% upside
P/E (TTM)
-17.1
ROE
-32.6%
Marge nette
-60.0%
CBLL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.95
Capitalisation Boursière
$935M
P/E (TTM)
-17.1
BPA (TTM)
$-1.46
Revenus (TTM)
$89M
Rendement div.
—
ROE
-32.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $25
CBLL 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
$89M
2023-12-31
→
2025-12-31
BPA
$-1.46
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-42M
2024-12-31
→
2025-12-31
Marges
-60.0%
2024-12-31
→
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
CBLL
Médiane des pairs
P/E (TTM)
-17.1
28.9
P/S (TTM)
10.5
4.6
P/B
6.0
3.7
Price / FCF (Cours / FCF)
-22.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CBLL
Médiane des pairs
Gross Margin (Marge Brute)
87.9%
56.5%
Operating Margin (Marge d'exploitation)
-65.6%
—
Net Profit Margin (Marge nette)
-60.0%
-52.9%
ROA
-25.4%
-20.6%
ROE
-32.6%
-30.6%
ROIC
-37.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CBLL
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.7
3.2
Quick Ratio (Ratio de liquidité réduite)
9.1
—
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
CBLL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
36.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CBLL
Médiane des pairs
CBLL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 7 50,0%
- Achat 6 42,9%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$26.00
Moyenne
$27.00
Maintenant
$24.95
Bas
$24.00
Haut
$32.00
Objectif médian
$26.00
+4,2%
Objectif moyen
$27.00
+8,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.51 | $-0.48 | -0.03% |
| 31 mars 2026 | $-0.52 | $-0.40 | -0.12% |
| 31 décembre 2025 | $-0.36 | $-0.42 | 0.06% |
| 30 septembre 2025 | $-0.37 | $-0.42 | 0.05% |
| 30 juin 2025 | $-0.38 | $-0.40 | 0.02% |
| 31 mars 2025 | $-0.36 | $-0.43 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -10.9 | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | · | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -9.2% | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenu | $89M | $65M | $45M |
| Marge Brute % | 87.9% | 86.7% | — |
| Marge d'exploitation % | -65.6% | -60.7% | — |
| Résultat net | $-53M | $-40M | $-29M |
| BPA dilué | $-1.46 | $-3.39 | $-5.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio de liquidité | 9.7 | 16.7 | — |
| Ratio de liquidité réduite | 9.1 | 15.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-42M | $-36M | — |
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Détenteurs institutionnels (13F) 134 déclarants · $495.8M 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 |
|---|---|---|---|---|
| 22 (-1 vs T. préc.) | 13 (-1 vs T. préc.) | 47 (+3 vs T. préc.) | 37 (+7 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $98 683 990 | 5 073 727 | 19,90% | Actions |
| TPG GP A, LLC | $73 154 445 | 3 761 154 | 14,75% | Actions |
| RED TREE MANAGEMENT, LLC | $42 900 106 | 2 205 661 | 8,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 985 230 | 1 130 346 | 4,43% | Actions |
| KCM Capital Inc | $21 881 250 | 1 125 000 | 4,41% | Actions |
| FEDERATED HERMES, INC. | $18 268 432 | 939 251 | 3,68% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 505 000 | 900 000 | 3,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 144 526 | 727 225 | 2,85% | Actions |
| TimesSquare Capital Management, LLC | $13 132 858 | 716 468 | 2,65% | Actions |
| ROYCE & ASSOCIATES LP | $11 767 444 | 605 010 | 2,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 294 826 | 580 562 | 2,28% | Actions |
| STATE STREET CORP | $10 639 831 | 547 035 | 2,15% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 118 277 | 468 806 | 1,84% | Actions |
| Bank of New York Mellon Corp | $8 181 759 | 420 656 | 1,65% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 579 179 | 389 675 | 1,53% | Actions |
| Redmile Group, LLC | $7 522 988 | 386 786 | 1,52% | Actions |
| Yu Fan | $6 659 641 | 342 398 | 1,34% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 445 983 | 331 413 | 1,30% | Actions |
| Creek Drive Management Group LLC | $5 852 135 | 300 881 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $5 452 010 | 280 309 | 1,10% | Actions |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5 355 130 | 275 328 | 1,08% | Actions |
| TWO SIGMA ADVISERS, LP | $5 173 287 | 235 900 | 1,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 968 775 | 255 464 | 1,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 801 911 | 195 471 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $3 787 382 | 194 724 | 0,76% | Actions |
| VANGUARD GROUP INC | $3 377 944 | 154 033 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 239 009 | 166 530 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 109 646 | 159 879 | 0,63% | Actions |
| D. E. Shaw & Co., Inc. | $2 898 867 | 149 042 | 0,58% | Actions |
| Quantinno Capital Management LP | $2 727 862 | 140 250 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $2 651 813 | 136 340 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 520 798 | 129 604 | 0,51% | Actions |
| ExodusPoint Capital Management, LP | $2 319 412 | 119 250 | 0,47% | Actions |
| JPMORGAN CHASE & CO | $2 143 604 | 107 395 | 0,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 136 913 | 109 867 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 132 000 | 109 627 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $1 872 082 | 96 251 | 0,38% | Actions |
| Voleon Capital Management LP | $1 838 784 | 94 539 | 0,37% | Actions |
| F/m Investments LLC | $1 737 819 | 89 348 | 0,35% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1 737 819 | 89 348 | 0,35% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 705 726 | 87 698 | 0,34% | Actions |
| Numerai GP LLC | $1 697 421 | 87 271 | 0,34% | Actions |
| CITIGROUP INC | $1 534 741 | 78 907 | 0,31% | Actions |
| PDT Partners, LLC | $1 025 501 | 52 725 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $1 017 643 | 52 321 | 0,21% | Actions |
| XTX Topco Ltd | $1 000 080 | 51 418 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $971 547 | 49 951 | 0,20% | Actions |
| SEI INVESTMENTS CO | $959 352 | 49 324 | 0,19% | Actions |
| Y-Intercept (Hong Kong) Ltd | $914 461 | 47 016 | 0,18% | Actions |
| BARCLAYS PLC | $843 099 | 43 347 | 0,17% | Actions |
| Jump Financial, LLC | $719 709 | 37 003 | 0,15% | Actions |
| Kopp Family Office, LLC | $671 803 | 34 540 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $640 908 | 32 952 | 0,13% | Actions |
| Squarepoint Ops LLC | $638 213 | 32 813 | 0,13% | Actions |
| FORMULA GROWTH LTD | $602 950 | 31 000 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $487 495 | 25 064 | 0,10% | Actions |
| Dynamic Technology Lab Private Ltd | $485 000 | 24 934 | 0,10% | Actions |
| UBS Group AG | $472 285 | 24 282 | 0,10% | Actions |
| Mission Creek Capital Partners, Inc. | $449 606 | 23 116 | 0,09% | Actions |
| MORGAN STANLEY | $448 011 | 23 034 | 0,09% | Actions |
| Inscription Capital, LLC | $431 070 | 22 163 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $418 894 | 16 186 | 0,08% | Actions |
| MARSHALL WACE, LLP | $408 100 | 20 982 | 0,08% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $390 809 | 20 093 | 0,08% | Actions |
| Gryphon Financial Partners LLC | $374 471 | 19 253 | 0,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $368 422 | 18 942 | 0,07% | Actions |
| MetLife Investment Management, LLC | $319 291 | 16 416 | 0,06% | Actions |
| nVerses Capital, LLC | $298 285 | 15 336 | 0,06% | Actions |
| BlackRock, Inc. | $274 089 | 14 092 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $262 119 | 14 300 | 0,05% | Actions |
| Quadrature Capital Ltd | $256 098 | 13 167 | 0,05% | Actions |
| Trexquant Investment LP | $250 983 | 12 904 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $246 743 | 12 686 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $227 565 | 11 700 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $222 455 | 19 361 | 0,04% | Actions |
| Invesco Ltd. | $211 169 | 10 857 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $175 264 | 9 011 | 0,04% | Actions |
| Magnetar Financial LLC | $170 518 | 8 767 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $154 297 | 7 933 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $153 188 | 7 876 | 0,03% | Actions |
| Versant Capital Management, Inc | $136 947 | 7 041 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $132 182 | 6 796 | 0,03% | Actions |
| STRS OHIO | $114 755 | 5 900 | 0,02% | Actions |
| Quantbot Technologies LP | $111 915 | 5 754 | 0,02% | Actions |
| NORTHERN TRUST CORP | $84 394 | 4 339 | 0,02% | Actions |
| CWM, LLC | $82 962 | 4 526 | 0,02% | Actions |
| Nuveen, LLC | $68 697 | 3 532 | 0,01% | Actions |
| Legal & General Group Plc | $52 729 | 2 711 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $48 625 | 2 500 | 0,01% | Actions |
| Arax Advisory Partners | $46 817 | 2 407 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $42 887 | 2 205 | 0,01% | Actions |
| Larson Financial Group LLC | $41 545 | 2 136 | 0,01% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $40 981 | 2 107 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26 450 | 1 443 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $19 800 | 991 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $19 450 | 1 000 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $16 000 | 841 | 0,00% | Actions |
| GAMMA Investing LLC | $13 654 | 702 | 0,00% | Actions |
| Creative Planning | $13 012 | 669 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $11 787 | 606 | 0,00% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Blumberg | Chief Financial Officer | 21 mai 2026 S | 147 683 | 0 | 5 | $-796 956 |
| David Foehr | Senior VP, Finance and PAO | 22 mai 2026 S | 37 751 | 0 | 13 | $-467 301 |
| Raymond Woo | Chief Technology Officer | 21 mai 2026 S | 195 682 | 0 | 21 | $-1 695 928 |
| Joseph S. Manni | Chief Revenue Officer | 10 mars 2026 A | 56 291 | 0 | 2 | $-40 003 |
| Thomas A. West | Administrateur | 28 juillet 2026 A | 16 011 | 0 | 0 | $0 |
| Sharon O'Keefe | Administrateur | 28 juillet 2026 A | 16 011 | 0 | 0 | $0 |
| William W Burke | Administrateur | 30 juin 2026 S | 23 022 | 0 | 3 | $-764 458 |
| Josef Parvizi | Administrateur | 2 juin 2026 A | 23 284 | 0 | 6 | $-2 121 763 |
| Erica J. Rogers | Administrateur | 2 juin 2026 A | 33 054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Administrateur | 2 juin 2026 A | 23 284 | 0 | 0 | $0 |
| Rebecca B Robertson | Administrateur | 2 juin 2026 A | 26 587 | 0 | 6 | $-323 882 |
| Joseph Michael Taylor | — | 13 août 2026 S | 48 478 | 0 | 2 | $-407 678 |
| Xingjuan Chao | — | 13 août 2026 M | 821 413 | 0 | 27 | $-8 645 408 |
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 22 octobre 2024 | — | 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 23 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1,55% | 88 354 NS | 31 mai 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 1 929 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 87 047 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 93 383 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 252 434 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29 575 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 158 495 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 11 837 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 700 214 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 270 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 146 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 103 597 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 371 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 993 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 005 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23 111 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 306 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 246 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 055 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 251 553 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 850 443 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 248 SH | 8 août 2026 | Quotidien |