CDNA CareDx, Inc. - Common Stock
À propos de CareDx, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
CDNA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CDNA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CDNA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 38,5%
- Achat 3 23,1%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.37 | $0.24 | 0.13% |
| 31 mars 2026 | $0.34 | $0.14 | 0.20% |
| 31 décembre 2025 | $0.12 | $0.24 | -0.12% |
| 30 septembre 2025 | $0.28 | $0.14 | 0.14% |
| 30 juin 2025 | $0.10 | $0.12 | -0.02% |
| 31 mars 2025 | $0.09 | $0.07 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | $45M | $33M | $21M | $10M | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | $82M | $44M | $27M | · | · | · | |
| R&D Expense | $71M | $73M | $82M | $90M | $77M | $49M | $31M | $15M | $12M | $12M | $9M | $4M | |
| SG&A Expense | $108M | $125M | $119M | $100M | $75M | $49M | $37M | $23M | $20M | $21M | $12M | $8M | |
| Operating Expenses | $411M | $293M | $484M | $399M | $326M | $215M | $152M | $92M | $47M | $78M | $40M | $26M | |
| Operating Income | $-31M | $41M | $-203M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | $-37M | $-12M | $1M | |
| Other Non-op | $524.0K | $329.0K | $1M | $-3M | $-3M | $-811.0K | $-719.0K | $-178.0K | $-1M | $-2M | $-188.0K | $-78.0K | |
| Pretax Income | $-21M | $53M | $-190M | $-76M | $-32M | $-20M | $-24M | $-48M | $-57M | $-41M | $-14M | $-719.0K | |
| Income Tax | $271.0K | $310.0K | $141.0K | $379.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $0 | $-2M | |
| Net Income | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| EPS (Basic) | $-0.40 | $1.00 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | |
| EPS (Diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.10 | |
| Shares (Basic) | 53,287,546 | 52,773,247 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 5,815,928 | |
| Shares (Diluted) | 53,287,546 | 56,620,590 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 9,283,001 | |
| EBITDA | $-16M | $55M | $-189M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | · | · | $2M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $115M | $82M | $90M | $348M | $135M | $38M | $65M | $17M | $17M | $30M | $36M | |
| Short-term Investments | $112M | $146M | $153M | $203M | $0 | $90M | $0 | · | · | · | · | · | |
| Receivables | $43M | $65M | $51M | $66M | $60M | $35M | $24M | $10M | $3M | $3M | · | · | |
| Inventory | $27M | $20M | $19M | $19M | $17M | $10M | $6M | $5M | $6M | $5M | $766.0K | $686.0K | |
| Prepaid Expense | $11M | $7M | $8M | $9M | $8M | $4M | $4M | $2M | $1M | $1M | $1M | $542.0K | |
| Current Assets | $257M | $352M | $314M | $388M | $433M | $273M | $72M | $81M | $27M | $27M | $34M | $40M | |
| PP&E (Net) | $33M | $34M | $35M | $36M | $22M | $11M | $4M | $4M | $2M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $18M | $18M | $17M | $14M | $13M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $14M | $15M | $14M | $12M | $11M | |
| Goodwill | $40M | $40M | $40M | $38M | $37M | $24M | $24M | $12M | $12M | $14M | $12M | $12M | |
| Intangibles | $32M | $38M | $46M | $43M | $50M | $44M | $46M | $33M | $33M | $33M | $7M | $7M | |
| Other Non-current Assets | $3M | $2M | $1M | $4M | $6M | $1M | $1M | $0 | $0 | $20.0K | $49.0K | $25.0K | |
| Total Assets | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Accounts Payable | $10M | $8M | $13M | $10M | $13M | $10M | $6M | $5M | $3M | $3M | $2M | $1M | |
| Current Liabilities | $90M | $89M | $78M | $76M | $77M | $69M | $35M | $20M | $43M | $41M | $10M | $11M | |
| Capital Leases | $20M | $22M | $28M | $33M | $17M | $16M | $2M | $249.0K | $14.0K | $26.0K | $57.0K | $106.0K | |
| Deferred Tax | $181.0K | $164.0K | $136.0K | $0 | $415.0K | $1M | $2M | $3M | $5M | $6M | $0 | · | |
| Other Non-current Liabilities | $418.0K | $645.0K | $97M | $249.0K | $455.0K | $240.0K | $2M | $2M | $1M | $1M | $28.0K | $28.0K | |
| Total Liabilities | $110M | $113M | $205M | $112M | $101M | $91M | $53M | $35M | $90M | $57M | $26M | $20M | |
| Long-term Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | $24M | $16M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | · | · | $11M | |
| Common Stock | $50.0K | $51.0K | $49.0K | $52.0K | $52.0K | $49.0K | $42.0K | $41.0K | $29.0K | $21.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $236M | $203M | $201M | |
| Retained Earnings | $-619M | $-626M | $-678M | $-460M | $-383M | $-353M | $-334M | $-312M | $-268M | $-213M | $-173M | $-159M | |
| AOCI | $-6M | $-9M | $-7M | $-8M | $-5M | $-2M | $-5M | $-4M | $-2M | $-4M | $0 | · | |
| Stockholders' Equity | $303M | $378M | $261M | $431M | $466M | $278M | $99M | $96M | $-6M | $19M | $29M | $41M | |
| Liabilities + Equity | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Shares Outstanding | 50,916,644 | 54,771,203 | 51,503,377 | 53,533,250 | 52,923,360 | 49,441,166 | 42,498,430 | 41,384,960 | 28,825,019 | 21,278,373 | 11,902,363 | 11,803,970 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $9M | $7M | $6M | $4M | $4M | $3M | $796.0K | $512.0K | |
| Stock-based Comp | $35M | $66M | $49M | $47M | $36M | $23M | $22M | $7M | $2M | $2M | $1M | $535.0K | |
| Deferred Tax | $-149.0K | $101.0K | $72.0K | $-278.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $0 | $-2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $3M | $2M | $0 | · | |
| Restructuring | · | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $14M | $-95M | $108M | · | · | · | · | · | · | · | · | $-5M | |
| Operating Cash Flow | $42M | $38M | $-18M | $-25M | $-19M | $33M | $-3M | $-4M | $-14M | $-17M | $-10M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $2M | $186.0K | $549.0K | $1M | $733.0K | |
| Investing Cash Flow | $2M | $-483.0K | $40M | $-229M | $48M | $-100M | $-23M | $-8M | $-6M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $189M | · | · | · | · | · | · | · | |
| Stock Repurchased | $88M | $522.0K | $28M | $642.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-88M | $-522.0K | $-28M | $-642.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-93M | $-6M | $-30M | $-5M | $186M | $163M | $-132.0K | $50M | $29M | $25M | · | · | |
| Net Change in Cash | $-49M | $32M | $-8M | $-258M | $214M | $96M | $-26M | $38M | $9M | $-13M | $-7M | $31M | |
| Taxes Paid | $284.0K | $317.0K | $738.0K | $392.0K | $14.0K | $80.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-6M | $-14M | · | · | $-4M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 64.2% | · | · | · | · | · | |
| Operating Margin | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 4.6% | |
| Net Margin | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -114.8% | · | · | 2.9% | |
| Pretax Margin | -5.5% | 15.8% | -67.8% | -23.7% | -10.8% | -10.3% | -18.9% | -63.0% | -118.5% | · | · | -2.6% | |
| EBITDA Margin | -4.2% | 16.5% | -67.4% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 6.5% | |
| ROA | -4.7% | 11.0% | -37.7% | -13.8% | -6.6% | -7.2% | -15.6% | -43.6% | -69.9% | · | · | 2.2% | |
| ROE | -6.8% | 16.1% | -58.1% | -17.1% | -6.5% | -6.9% | -22.4% | -104.1% | -831.1% | · | · | -1.4% | |
| ROIC | -10.3% | 10.7% | -77.9% | -18.0% | -6.1% | -7.7% | -22.7% | -15.8% | -70.5% | · | · | -2.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 | 3.9 | 2.1 | 4.2 | 0.6 | · | · | 3.6 | |
| Quick Ratio | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 | 3.7 | 1.8 | 3.8 | 0.5 | · | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -5.6 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -3.0 | · | · | 0.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | · | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 8.3 | · | 1.6 | · | · | 14.2 | |
| Receivables Turnover | 7.1 | 5.8 | 4.8 | 5.1 | 6.3 | 6.6 | 7.5 | 12.0 | 16.8 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 19.1% | -12.9% | 8.6% | 54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 4.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Net Income TTM | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| Market Cap | $959M | $1.17B | $618M | $611M | $2.41B | $3.58B | $917M | $1.04B | $212M | · | · | $86M | |
| Enterprise Value | · | · | · | · | · | $3.36B | $878M | $976M | $229M | · | · | $61M | |
| P/E | -47.1 | 23.0 | -3.4 | -7.9 | -77.1 | -181.1 | -41.5 | -19.2 | -3.1 | -1.1 | -5.5 | 72.5 | |
| P/S | 2.5 | 3.5 | 2.2 | 1.9 | 8.1 | 18.6 | 7.2 | 13.6 | 4.4 | · | · | 3.1 | |
| P/B | 3.2 | 3.1 | 2.4 | 1.4 | 5.2 | 12.9 | 9.3 | 10.8 | -34.5 | · | · | 2.1 | |
| P / Tangible Book | 4.2 | 3.9 | 3.5 | 1.7 | 6.4 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 30.8 | -33.6 | -24.2 | -124.8 | 107.1 | -331.1 | -259.7 | -14.8 | · | · | -25.5 | |
| P / FCF | · | · | · | · | · | · | · | -172.2 | -14.6 | · | · | -21.0 | |
| EV / EBITDA | · | · | · | · | · | -149.0 | -35.8 | -62.6 | -11.3 | · | · | 34.4 | |
| EV / FCF | · | · | · | · | · | · | · | -161.5 | -15.8 | · | · | -14.8 | |
| EV / Revenue | · | · | · | · | · | 17.5 | 6.9 | 12.7 | 4.7 | · | · | 2.2 | |
| Earnings Yield | -2.1% | 4.3% | -29.5% | -12.6% | -1.3% | -0.55% | -2.4% | -5.2% | -32.4% | -88.5% | -18.1% | 1.4% |
Compte de résultat 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 | $132M | $118M | $108M | $100M | $87M | $85M | $87M | $83M | $92M | $72M | $66M | $67M | $70M | $77M | $82M | $79M | |
| R&D Expense | $22M | $21M | $19M | $17M | $17M | $19M | $17M | $17M | $20M | $19M | $19M | $19M | $20M | $24M | $24M | $22M | |
| SG&A Expense | $41M | $30M | $29M | $28M | $28M | $23M | $32M | $32M | $31M | $30M | $28M | $34M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $19M | $117M | $114M | $100M | $98M | $98M | $2M | $97M | $100M | $95M | $188M | $96M | $98M | $102M | $102M | $97M | |
| Operating Income | $113M | $1M | $-6M | $-246.0K | $-11M | $-13M | $84M | $-14M | $-7M | $-23M | $-123M | $-29M | $-28M | $-24M | $-19M | $-17M | |
| Other Non-op | $-440.0K | $-330.0K | $264.0K | $-107.0K | $72.0K | $295.0K | $436.0K | $283.0K | $-100.0K | $-290.0K | $2M | $2M | $-271.0K | $-2M | $-924.0K | $-572.0K | |
| Pretax Income | $115M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-10M | $-5M | $-20M | $-118M | $-24M | $-25M | $-24M | $-18M | $-17M | |
| Income Tax | $4M | $-32.0K | $345.0K | $-15.0K | $-117.0K | $58.0K | $171.0K | $200.0K | $22.0K | $-83.0K | $165.0K | $-80.0K | $-68.0K | $124.0K | $173.0K | $267.0K | |
| Net Income | $111M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-11M | $-5M | $-20M | $-118M | $-23M | $-25M | $-24M | $-18M | $-17M | |
| EPS (Basic) | $2.15 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.67 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| EPS (Diluted) | $2.07 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.60 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| Shares (Basic) | 51,469,375 | 51,151,794 | -108,787,249 | 52,507,582 | 54,304,754 | 55,262,459 | -104,018,069 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| Shares (Diluted) | 53,422,523 | 53,129,928 | -110,016,457 | 53,736,790 | 54,304,754 | 55,262,459 | -100,170,726 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| EBITDA | $113M | $5M | · | $-246.0K | $-11M | $-10M | · | $-10M | $-4M | $-16M | · | $-29M | $-28M | $-21M | · | $-17M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374M | $78M | $65M | $91M | $68M | $89M | $115M | $95M | $96M | $93M | $82M | $76M | $88M | $75M | $90M | $83M | |
| Short-term Investments | $0 | $109M | $112M | $103M | $118M | $142M | $146M | $145M | $133M | $123M | · | $192M | $195M | $211M | · | $208M | |
| Receivables | $34M | $45M | $43M | $48M | $67M | $71M | $65M | $67M | $66M | $60M | · | $52M | $52M | $59M | · | $70M | |
| Inventory | $7M | $26M | $27M | $28M | $28M | $23M | $20M | $19M | $19M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $14M | $11M | $11M | $30M | $26M | $25M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Current Assets | $429M | $269M | $257M | $300M | $307M | $350M | $352M | $334M | $321M | $303M | · | $345M | $361M | $371M | · | $388M | |
| PP&E (Net) | $27M | $33M | $33M | $31M | $32M | $33M | $34M | $34M | $34M | $34M | · | $35M | $36M | $36M | · | $34M | |
| Goodwill | $36M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | $38M | $38M | |
| Intangibles | $19M | $32M | $32M | $33M | $36M | $37M | $38M | $40M | $42M | $43M | · | $46M | $44M | $46M | · | $44M | |
| Other Non-current Assets | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Accounts Payable | $9M | $9M | $10M | $12M | $10M | $8M | $8M | $6M | $6M | $10M | · | $9M | $10M | $13M | · | $11M | |
| Current Liabilities | $94M | $79M | $90M | $99M | $93M | $85M | $89M | $81M | $78M | $70M | · | $73M | $74M | $72M | · | $70M | |
| Capital Leases | $13M | $18M | $20M | $21M | $23M | $24M | $22M | $24M | $25M | $27M | · | $29M | $31M | $32M | · | $35M | |
| Deferred Tax | $86.0K | $130.0K | $181.0K | $117.0K | $131.0K | $129.0K | $164.0K | $202.0K | $50.0K | $43.0K | · | $140.0K | $51.0K | · | · | $13.0K | |
| Other Non-current Liabilities | $406.0K | $407.0K | $257.0K | $634.0K | $636.0K | $644.0K | $645.0K | $97M | $97M | $98M | · | $245.0K | $247.0K | $248.0K | · | $251.0K | |
| Total Liabilities | $107M | $98M | $110M | $121M | $117M | $110M | $113M | $204M | $202M | $196M | · | $107M | $110M | $108M | · | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $51.0K | $50.0K | $51.0K | $53.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | · | $52.0K | $52.0K | $52.0K | · | $52.0K | |
| Retained Earnings | $-505M | $-733M | $-735M | $-719M | $-695M | $-637M | $-626M | $-704M | $-697M | $-695M | · | $-534M | $-510M | $-485M | · | $-441M | |
| AOCI | $0 | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-7M | $-8M | $-8M | · | $-9M | $-8M | $-7M | · | $-9M | |
| Stockholders' Equity | $426M | $314M | $303M | $311M | $327M | $379M | $378M | $273M | $265M | $256M | $261M | $394M | $405M | $420M | $431M | $437M | |
| Liabilities + Equity | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Shares Outstanding | 51,482,536 | 51,274,651 | 50,916,644 | 51,407,335 | 53,220,123 | 55,462,730 | 54,771,203 | 53,106,871 | 52,617,443 | 51,782,612 | 51,503,377 | 54,153,496 | 54,013,601 | 53,653,182 | 53,533,250 | 53,523,453 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $9M | $9M | $17M | $23M | $20M | $17M | $10M | $13M | $13M | $14M | $12M | $11M | |
| Amort. of Intangibles | $529.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $68.0K | · | · | $0 | $848.0K | $60.0K | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-29M | · | · | · | $-16M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $31M | $4M | $21M | $37M | $10M | $-27M | $22M | $13M | $19M | $-15M | $-8M | $-10M | $-499.0K | $671.0K | $7M | $-7M | |
| CapEx | $2M | $4M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $281M | $11M | $-35M | $12M | $23M | $1M | $-2M | $-14M | $-12M | $28M | $41M | $-1M | $15M | $-15M | $2M | $-76M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $12M | $26M | $50M | $0 | $0 | $0 | $0 | $522.0K | $26M | $814.0K | $67.0K | $690.0K | $642.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-522.0K | · | · | · | $-690.0K | · | · | |
| Financing Cash Flow | $-15M | $-3M | $-12M | $-26M | $-54M | $-643.0K | $-903.0K | $1M | $-5M | $-1M | $-27M | $-25.0K | $-2M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $296M | $12M | $-26M | $23M | $-21M | $-26M | $19M | $-378.0K | $2M | $11M | $6M | $-12M | $13M | $-15M | $7M | $-84M | |
| Free Cash Flow | · | $514.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 85.8% | 1.0% | · | -0.25% | -12.8% | -15.8% | · | -12.7% | -4.4% | -26.8% | · | -42.8% | -39.3% | -31.5% | · | -21.9% | |
| Net Margin | 83.9% | 2.4% | · | 1.7% | -9.9% | -12.2% | · | -8.9% | -1.5% | -23.1% | · | -34.9% | -35.5% | -30.7% | · | -21.3% | |
| Pretax Margin | 86.8% | 2.4% | · | 1.7% | -10.0% | -12.2% | · | -8.7% | -1.5% | -23.2% | · | -35.1% | -35.6% | -30.6% | · | -21.0% | |
| EBITDA Margin | 85.8% | 4.3% | · | -0.25% | -12.8% | -11.5% | · | -12.7% | -4.4% | -21.5% | · | -42.8% | -39.3% | -27.1% | · | -21.9% | |
| ROA | 22.6% | 0.62% | · | 0.37% | -1.9% | -2.2% | · | -1.5% | -0.28% | -3.4% | · | -4.5% | -4.7% | -4.4% | · | -3.1% | |
| ROE | 29.4% | 0.81% | · | 0.57% | -2.9% | -3.3% | · | -2.2% | -0.42% | -4.9% | · | -5.7% | -5.9% | -5.4% | · | -3.7% | |
| ROIC | 25.7% | 0.39% | · | -0.08% | -3.4% | -3.5% | · | -4.0% | -1.6% | -7.5% | · | -7.3% | -6.8% | -5.8% | · | -4.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.4 | · | 3.0 | 3.3 | 4.1 | · | 4.1 | 4.1 | 4.3 | · | 4.7 | 4.8 | 5.2 | · | 5.5 | |
| Quick Ratio | 4.4 | 2.9 | · | 2.4 | 2.7 | 3.5 | · | 3.8 | 3.8 | 3.9 | · | 4.4 | 4.5 | 4.8 | · | 5.1 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.0 | · | 1.7 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $389M | · | $354M | $347M | $332M | · | $314M | $302M | $287M | · | $294M | $308M | $317M | · | $315M | |
| Net Income TTM | $107M | $-14M | · | $-28M | $-34M | $-46M | · | $-59M | $-73M | $-92M | · | $-89M | $-87M | $-82M | · | $-70M | |
| Market Cap | $1.47B | $890M | · | $747M | $1.04B | $984M | · | $1.66B | $817M | $548M | · | $379M | $459M | $490M | · | $911M | |
| P/E | 14.3 | -64.3 | · | -28.0 | -30.5 | -20.6 | · | -28.4 | -11.4 | -6.2 | · | -4.2 | -5.2 | -5.9 | · | -12.8 | |
| P/S | 3.4 | 2.3 | · | 2.1 | 3.0 | 3.0 | · | 5.3 | 2.7 | 1.9 | · | 1.3 | 1.5 | 1.5 | · | 2.9 | |
| P/B | 3.4 | 2.8 | · | 2.4 | 3.2 | 2.6 | · | 6.1 | 3.1 | 2.1 | · | 1.0 | 1.1 | 1.2 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.7 | · | 3.1 | 4.1 | 3.3 | · | 8.6 | 4.5 | 3.2 | · | 1.2 | 1.4 | 1.5 | · | 2.6 | |
| P / Cash Flow | · | 205.4 | · | · | · | -37.0 | · | · | · | -35.8 | · | · | · | 730.8 | · | · | |
| P / FCF | · | 1731.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | -1.6% | · | -3.6% | -3.3% | -4.9% | · | -3.5% | -8.8% | -16.2% | · | -23.6% | -19.2% | -16.9% | · | -7.8% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $380M | $334M | $280M | $322M | $296M |
| Marge d'exploitation % | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% |
| Résultat net | $-21M | $53M | $-190M | $-77M | $-31M |
| BPA dilué | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 |
| Ratio de liquidité réduite | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 245 déclarants · $1.2B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (+39 vs T. préc.) | 13 (-16 vs T. préc.) | 70 (+5 vs T. préc.) | 65 (+4 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $70 362 453 | 2 468 858 | 6,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 628 038 | 2 197 475 | 5,34% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $56 932 113 | 1 997 618 | 4,86% | Actions |
| ARK Investment Management LLC | $55 675 622 | 1 953 531 | 4,75% | Actions |
| BAMCO INC /NY/ | $55 213 791 | 1 937 326 | 4,71% | Actions |
| GAGNON SECURITIES LLC | $50 465 960 | 1 770 735 | 4,31% | Actions |
| Chevy Chase Trust Holdings, LLC | $40 966 358 | 1 437 416 | 3,49% | Actions |
| Ophir Asset Management Pty Ltd | $36 047 057 | 1 264 809 | 3,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $35 424 332 | 1 242 959 | 3,02% | Actions |
| BRAIDWELL LP | $34 787 157 | 1 220 602 | 2,97% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $33 961 455 | 1 191 630 | 2,90% | Actions |
| Blue Water Life Science Advisors, LP | $33 915 000 | 1 190 000 | 2,89% | Actions |
| Amova Asset Management Americas, Inc. | $33 848 257 | 1 188 075 | 2,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 444 760 | 1 138 166 | 2,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 374 653 | 1 100 865 | 2,68% | Actions |
| D. E. Shaw & Co., Inc. | $30 249 188 | 1 061 375 | 2,58% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28 376 566 | 995 669 | 2,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 201 577 | 989 529 | 2,41% | Actions |
| Divisadero Street Capital Management, LP | $19 976 733 | 700 938 | 1,70% | Actions |
| Portolan Capital Management, LLC | $19 516 943 | 684 805 | 1,67% | Actions |
| ROYCE & ASSOCIATES LP | $16 415 174 | 575 971 | 1,40% | Actions |
| Gagnon Advisors, LLC | $15 586 451 | 546 893 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 336 563 | 538 125 | 1,31% | Actions |
| Palo Alto Investors LP | $15 158 295 | 531 870 | 1,29% | Actions |
| Meridiem Capital Partners LP | $12 867 551 | 451 493 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $11 848 505 | 415 737 | 1,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 456 630 | 401 987 | 0,98% | Actions |
| Zweig-DiMenna Associates LLC | $11 081 142 | 388 812 | 0,95% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 684 906 | 374 909 | 0,91% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 605 164 | 372 111 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $10 540 355 | 369 837 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 446 419 | 366 541 | 0,89% | Actions |
| JANE STREET GROUP, LLC | $9 862 311 | 346 046 | 0,84% | Actions |
| ArrowMark Colorado Holdings LLC | $9 648 647 | 338 549 | 0,82% | Actions |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $8 680 000 | 500 000 | 0,74% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 441 700 | 296 200 | 0,72% | Actions |
| Kent Lake PR LLC | $7 997 000 | 550 000 | 0,68% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 643 900 | 268 207 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 435 194 | 260 884 | 0,63% | Actions |
| FMR LLC | $7 191 120 | 252 320 | 0,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 872 604 | 241 144 | 0,59% | Actions |
| Aberdeen Group plc | $6 407 627 | 224 829 | 0,55% | Actions |
| ExodusPoint Capital Management, LP | $6 108 747 | 214 342 | 0,52% | Actions |
| Parkman Healthcare Partners LLC | $5 768 885 | 202 417 | 0,49% | Actions |
| HSBC HOLDINGS PLC | $5 558 029 | 195 087 | 0,47% | Actions |
| FRED ALGER MANAGEMENT, LLC | $4 849 161 | 170 146 | 0,41% | Actions |
| Uniplan Investment Counsel, Inc. | $4 478 256 | 157 131 | 0,38% | Actions |
| Russell Investments Group, Ltd. | $4 314 900 | 151 400 | 0,37% | Actions |
| Squarepoint Ops LLC | $4 036 256 | 141 623 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 676 272 | 128 992 | 0,31% | Actions |
| Man Group plc | $3 618 417 | 126 962 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $3 398 682 | 119 252 | 0,29% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 327 831 | 116 766 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 872 772 | 100 799 | 0,25% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 826 431 | 99 173 | 0,24% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 700 290 | 94 747 | 0,23% | Actions |
| Kera Capital Partners, Inc. | $2 596 578 | 91 108 | 0,22% | Actions |
| Swiss National Bank | $2 490 900 | 87 400 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 432 760 | 85 360 | 0,21% | Actions |
| Schonfeld Strategic Advisors LLC | $2 379 691 | 83 498 | 0,20% | Actions |
| Palumbo Wealth Management LLC | $2 363 961 | 82 946 | 0,20% | Actions |
| Jump Financial, LLC | $2 359 002 | 82 772 | 0,20% | Actions |
| Regal Partners Ltd | $2 256 773 | 79 185 | 0,19% | Actions |
| FORMULA GROWTH LTD | $2 223 741 | 78 026 | 0,19% | Actions |
| Bank of New York Mellon Corp | $2 190 083 | 76 845 | 0,19% | Actions |
| ARS Investment Partners, LLC | $2 115 698 | 74 235 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 103 556 | 73 809 | 0,18% | Actions |
| Gotham Asset Management, LLC | $2 097 002 | 73 579 | 0,18% | Actions |
| CITIGROUP INC | $2 080 985 | 73 017 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 080 215 | 72 990 | 0,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 022 503 | 70 965 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $1 943 865 | 68 206 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $1 927 332 | 102 300 | 0,16% | Actions |
| BlackRock, Inc. | $1 735 736 | 60 903 | 0,15% | Actions |
| Boston Partners | $1 606 600 | 56 372 | 0,14% | Actions |
| XTX Topco Ltd | $1 531 818 | 53 748 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 504 800 | 52 800 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $1 490 010 | 52 281 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 391 370 | 48 820 | 0,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 375 724 | 48 271 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $1 333 401 | 46 786 | 0,11% | Actions |
| Trexquant Investment LP | $1 308 378 | 45 908 | 0,11% | Actions |
| Quadrature Capital Ltd | $1 299 287 | 45 589 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 285 977 | 45 122 | 0,11% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 073 909 | 37 681 | 0,09% | Actions |
| VIRTUS ADVISERS, LLC | $1 072 170 | 37 620 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 051 669 | 60 580 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $986 129 | 34 601 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $947 112 | 33 232 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $920 550 | 32 300 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $905 759 | 31 781 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897 750 | 31 500 | 0,08% | Option d'achat |
| Engineers Gate Manager LP | $870 675 | 30 550 | 0,07% | Actions |
| MetLife Investment Management, LLC | $852 578 | 29 915 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796 876 | 45 903 | 0,07% | Actions |
| STRS OHIO | $758 100 | 26 600 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $736 497 | 25 842 | 0,06% | Actions |
| CAXTON ASSOCIATES LP | $719 783 | 33 619 | 0,06% | Actions |
| Jain Global LLC | $685 368 | 24 048 | 0,06% | Actions |
| Corient Private Wealth LP | $654 276 | 22 957 | 0,06% | Actions |
Initiés de la société 36 initiés · 19 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Walter Hanna JR | President and CEO | 16 juillet 2026 M | 653 448 | 0 | 7 | $-6 697 115 |
| Reginald Seeto | President and Chief Executive Officer | 2 octobre 2023 S | 479 164 | 0 | 0 | $0 |
| Keith Kennedy | CFO & COO | 1 juillet 2026 F | 219 924 | 0 | 0 | $0 |
| Abhishek Jain | Chief Financial Officer | 27 mai 2025 F | 327 412 | 0 | 0 | $0 |
| Ankur Dhingra | Chief Financial Officer | 25 mars 2022 F | 33 146 | 0 | 0 | $0 |
| Michael Brian Bell | Chief Financial Officer | 3 novembre 2020 M | 103 343 | 0 | 0 | $0 |
| Charles Constanti | Chief Financial Officer | 17 février 2017 A | 10 000 | 0 | 0 | $0 |
| Ken Ludlum | Chief Financial Officer | 22 janvier 2016 A | 48 000 | 0 | 0 | $0 |
| Alexander L Johnson | President of Patient and Testing Services | 1 février 2024 A | 345 533 | 0 | 0 | $0 |
| Mitchell J Nelles | Chief Operating Officer | 2 juillet 2018 S | 85 160 | 0 | 0 | $0 |
| Jessica Meng | Chief Commercial Officer | 1 juillet 2026 F | 168 287 | 0 | 0 | $0 |
| Abraham Ronai | Dirigeant | 20 septembre 2023 A | 515 986 | 0 | 0 | $0 |
| Sasha King | Chief Marketing Officer | 9 août 2022 A | 78 420 | 0 | 0 | $0 |
| James P Yee | Chief Medical Officer | 1 juillet 2019 M | 42 045 | 0 | 0 | $0 |
| John Joseph Sninsky | Chief Scientific Officer | 29 janvier 2018 F | 22 309 | 0 | 0 | $0 |
| Anders Karlsson | Chief Commercial Officer | 19 janvier 2018 A | 9 638 | 0 | 0 | $0 |
| Todd Whitson | Chief Commercial Officer | 17 février 2017 A | 20 000 | 0 | 0 | $0 |
| Joshua Defonzo | Chief Commercial Officer | 22 janvier 2016 A | 11 000 | 0 | 0 | $0 |
| Matthew J. Meyer | Chief Business Officer | 22 janvier 2016 A | 23 025 | 0 | 0 | $0 |
| Hannah Valantine | Administrateur | 16 juillet 2026 M | 36 686 | 0 | 3 | $-1 319 814 |
| Suresh Gunasekaran | Administrateur | 12 juin 2026 A | 37 248 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | Administrateur | 12 juin 2026 A | 39 312 | 0 | 0 | $0 |
| Fred Cohen | Administrateur | 12 juin 2026 A | 165 060 | 0 | 0 | $0 |
| Peter Maag | Administrateur | 17 juin 2025 S | 318 846 | 0 | 0 | $0 |
| William A Hagstrom | Administrateur | 11 juin 2025 M | 53 979 | 0 | 0 | $0 |
| Grace Colon | Administrateur | 16 juin 2023 A | 23 708 | 0 | 0 | $0 |
| Ralph Snyderman | Administrateur | 4 octobre 2022 A | 58 177 | 0 | 0 | $0 |
| Amy Abernethy | Administrateur | 22 janvier 2019 M | 15 837 | 0 | 0 | $0 |
| Douglas S Miller | Administrateur | 1 avril 2017 A | 17 695 | 0 | 0 | $0 |
| Neil Gagnon | Détenteur de 10% | 31 octobre 2018 S | 867 744 | 0 | 0 | $0 |
| Jeffrey Adam Novack | — | 5 août 2026 S | 106 075 | 0 | 2 | $-124 351 |
| George Bickerstaff | — | 5 août 2026 S | 134 061 | 0 | 1 | $-925 600 |
| Michael Goldberg | — | 4 août 2026 S | 61 738 | 0 | 1 | $-2 103 582 |
| Christine Cournoyer | — | 4 août 2026 S | 42 943 | 0 | 1 | $-751 040 |
| Arthur A Torres | — | 15 mai 2026 S | 38 665 | 0 | 2 | $-214 650 |
| BYERS BROOK H | — | 1 juillet 2016 A | 21 912 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Merckle International GmbH ×3 dépôts | 28 mars 2018 | — | Dépôt initial | Investissement passif | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 dépôts | 24 janvier 2018 | — | 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 52 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 5,19% | 402 579 SH | 8 août 2026 | Quotidien |
| ARKG · ARK ETF Trust | 3,38% | 2 009 757 NS | 30 avril 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 47 248 NS | 30 avril 2026 | N-PORT |
| GNOM · Global X Funds | 1,05% | 25 735 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,55% | 82 803 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,52% | 174 017 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,47% | 220 863 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,34% | 84 742 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 19 058 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 73 893 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,16% | 342 939 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 461 916 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 81 207 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 69 465 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 54 986 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,09% | 53 421 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 30 942 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 19 899 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 92 272 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 314 406 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 60 421 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 295 088 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 5 217 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 7 413 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 2 085 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 21 791 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4 860 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 369 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 249 928 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168 045 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 611 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 591 907 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 131 033 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 24 115 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 853 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 943 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81 837 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 873 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 162 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 136 968 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 976 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76 922 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 3 021 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 093 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 121 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 820 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 442 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 691 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 686 NS | 31 mai 2026 | N-PORT |