CDXS Codexis, Inc. - Common Stock
$1,57
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$1–$3
29% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$7
+321% upside
P/E (TTM)
-3.1
ROE
-82.8%
Marge nette
-62.5%
À propos de Codexis, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.
Lire la suite
Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.
History
Codexis is based in Redwood City, CA and was incorporated in 2002. It went public in April 2010 on NASDAQ, and in October, acquired Maxygen's MolecularBreeding technology portfolio.
Pharmaceutical
Codexis won the Presidential Green Chemistry Challenge Award from the U.S. Environmental Protection Agency (EPA) in 2006 for its work on a building block of Lipitor. It then won a second time in 2010 for its work with Merck & Co. on the active ingredient in Januvia.
Nutrition
In 2017, the company entered a partnership with Tate & Lyle to provide research and development for the production of new ingredients. That same year, Codexis announced a collaboration with Nestle to provide enzymes for metabolic disorders.
Biotherapeutics
In 2017, Codexis developed a recombinant phenylalanine ammonia-lyase (PAL) enzyme, to act as a substitute phenylalanine hydroxylase (PAH) enzyme for people who suffer from phenylketonuria. The enzyme was in-licensed by Nestle Health Sciences.
In 2020, Takeda Pharmaceutical announced a collaboration with Codexis to research and create gene therapies for rare diseases, including lysosomal storage disorders.
Life science
In June 2020, they announced a partnership with Molecular Assemblies to engineer enzymes for DNA synthesis.
Technology
Codexis uses directed evolution to develop its enzymes. Using this method, scientists genetically engineer genes, then screen the enzymes produced to see if it creates the properties needed for a specific reaction. Their protein engineering platform, called CodeEvolver, uses machine learning and high-throughput experimentation to learn protein sequence changes and their impacts on protein function.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CDXS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.56
Capitalisation Boursière
$142M
P/E (TTM)
-3.1
BPA (TTM)
$-0.50
Revenus (TTM)
$70M
Rendement div.
—
ROE
-82.8%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$1 – $3
CDXS 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
$70M
2016-12-31
→
2025-12-31
BPA
$-0.50
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-24M
2016-12-31
→
2025-12-31
Marges
-62.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CDXS
Médiane des pairs
P/E (TTM)
-3.1
17.5
P/S (TTM)
2.0
3.3
P/B
2.8
2.1
EV / EBITDA
-2.8
—
Price / FCF (Cours / FCF)
-5.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CDXS
Médiane des pairs
Operating Margin (Marge d'exploitation)
-59.3%
—
Net Profit Margin (Marge nette)
-62.5%
-56.5%
ROA
-29.6%
-17.2%
ROE
-82.8%
-41.3%
ROIC
-46.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CDXS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
369.6
Current Ratio (Ratio de liquidité)
3.8
4.9
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
CDXS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-20.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.38%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CDXS
Médiane des pairs
CDXS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 6 46,2%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$7.00
← En dessous de tous les objectifs
$1.56
Bas
$2.00
Haut
$11.00
Objectif médian
$7.00
+347,3%
Objectif moyen
$6.58
+320,7%
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 | $-0.13 | $-0.14 | 0.01% |
| 31 mars 2026 | $-0.10 | $-0.14 | 0.04% |
| 31 décembre 2025 | $0.11 | $-0.04 | 0.15% |
| 30 septembre 2025 | $-0.22 | $-0.15 | -0.07% |
| 30 juin 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 mars 2025 | $-0.25 | $-0.24 | -0.01% |
| 31 décembre 2024 | $-0.13 | $-0.04 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
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 | $70M | $59M | $70M | $139M | $105M | $69M | $68M | $61M | $50M | $49M | $42M | $35M | |
| Cost of Revenue | $9M | $16M | $13M | $38M | $22M | $14M | $16M | $13M | $14M | $10M | $7M | $10M | |
| R&D Expense | $52M | $46M | $59M | $80M | $56M | $44M | $34M | $30M | $30M | $22M | $21M | $23M | |
| SG&A Expense | $47M | $55M | $53M | $52M | $49M | $35M | $32M | $29M | $29M | $25M | $22M | $22M | |
| Operating Expenses | $112M | $118M | $138M | $173M | $127M | $93M | $81M | $72M | $73M | $57M | $50M | $54M | |
| Operating Income | $-42M | $-59M | $-68M | $-35M | $-23M | $-24M | $-13M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Interest Income | $3M | $4M | $4M | $1M | $459.0K | $405.0K | $1M | $671.0K | $147.0K | $60.0K | $19.0K | $18.0K | |
| Other Non-op | $-5M | $-10M | $-12M | $124.0K | $1M | $-156.0K | $-656.0K | $-291.0K | $-92.0K | $-94.0K | · | · | |
| Pretax Income | $-44M | $-65M | $-76M | $-33M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Income Tax | $47.0K | $34.0K | $69.0K | $276.0K | $189.0K | $339.0K | $17.0K | $-37.0K | $81.0K | $-40.0K | $-338.0K | $-256.0K | |
| Net Income | $-44M | $-65M | $-76M | $-34M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| EPS (Basic) | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | · | · | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | · | · | · | · | · | |
| Shares (Basic) | 87,142,000 | 73,408,000 | 68,131,000 | 65,344,000 | 64,568,000 | 59,360,000 | 56,525,000 | · | · | · | · | · | |
| Shares (Diluted) | 87,142,000 | 73,408,000 | 68,131,000 | 65,344,000 | 64,568,000 | 59,360,000 | 56,525,000 | · | · | · | · | · | |
| EBITDA | $-36M | $-54M | $-68M | $-35M | $-23M | $-24M | $-13M | $-11M | $-23M | $-9M | $-8M | $-19M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $19M | $65M | $114M | $117M | $149M | $90M | $53M | $31M | $19M | $23M | $26M | |
| Short-term Investments | $27M | $54M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | $10M | $32M | $25M | $14M | $9M | $12M | $11M | $6M | $7M | $4M | |
| Inventory | $2M | $2M | $3M | $2M | $1M | $964.0K | $371.0K | $589.0K | $1M | $825.0K | $992.0K | $1M | |
| Prepaid Expense | $6M | $4M | $5M | $5M | $6M | $3M | $3M | $1M | $984.0K | $1M | $1M | $1M | |
| Other Current Assets | $500.0K | $500.0K | $600.0K | $700.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $99M | $93M | $163M | $162M | $184M | $114M | $68M | $45M | $27M | $33M | $33M | |
| PP&E (Net) | $13M | $14M | $15M | $23M | $21M | $10M | $6M | $5M | $3M | $2M | $3M | $4M | |
| PP&E (Gross) | $58M | $55M | $55M | $62M | $57M | $43M | $40M | $38M | $35M | $34M | $35M | $37M | |
| Accum. Depreciation | $45M | $41M | $39M | $40M | $36M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | |
| Goodwill | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Other Non-current Assets | $883.0K | $1M | $1M | $350.0K | $276.0K | $294.0K | $178.0K | $1M | $302.0K | $259.0K | $310.0K | $294.0K | |
| Total Assets | $148M | $149M | $137M | $250M | $246M | $222M | $149M | $79M | $54M | $36M | $45M | $48M | |
| Accounts Payable | $2M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | |
| Accrued Liabilities | $3M | $6M | $5M | $15M | $13M | $10M | $7M | $5M | $4M | $2M | $2M | $3M | |
| Current Liabilities | $25M | $24M | $36M | $49M | $33M | $25M | $15M | $18M | $25M | $12M | $15M | $14M | |
| Capital Leases | $30M | $28M | $12M | $38M | $44M | $22M | $25M | $61.0K | $302.0K | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $97M | $82M | $50M | $106M | $82M | $52M | $44M | $23M | $29M | $17M | $22M | · | |
| Long-term Debt | $40M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $40M | $29M | · | · | · | · | · | · | $302.0K | · | · | · | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $657M | $630M | $584M | $566M | $552M | $537M | $448M | $387M | $340M | $311M | $306M | $302M | |
| Retained Earnings | $-607M | $-563M | $-498M | $-421M | $-388M | $-366M | $-342M | $-330M | $-315M | $-292M | $-284M | $-276M | |
| AOCI | $8.0K | $52.0K | $0 | · | · | · | · | $0 | $-472.0K | $0 | $405.0K | $-142.0K | |
| Stockholders' Equity | $51M | $67M | $87M | $145M | $164M | $170M | $106M | $56M | $25M | $19M | $23M | $26M | |
| Liabilities + Equity | $148M | $149M | $137M | $250M | $246M | $222M | $149M | $79M | $54M | $36M | $45M | $48M | |
| Shares Outstanding | 90,478,000 | 81,850,000 | 69,905,000 | 65,811,000 | 65,109,000 | 64,283,000 | 58,877,000 | 54,065,000 | 48,365,000 | 41,255,000 | 40,343,000 | 39,563,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $13M | $10M | $15M | $12M | $8M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-3.0K | $-2.0K | $0 | $-7.0K | $-9.0K | $-8.0K | $-6.0K | $-29.0K | $12.0K | $-31.0K | $-330.0K | $110.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $3M | $3M | $3M | |
| Restructuring | $3M | $0 | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $10M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-49M | $-53M | $11M | $-14M | $-16M | $-13M | $-14M | $-9M | $-2M | $-433.0K | $321.0K | |
| CapEx | $4M | $4M | $4M | $8M | $14M | $4M | $4M | $3M | $985.0K | $888.0K | $1M | $302.0K | |
| Investing Cash Flow | $24M | $-57M | $-5M | $-14M | $-21M | $-6M | $-4M | $-3M | $-983.0K | $-846.0K | $-1M | $5M | |
| Debt Issued | $10M | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $31M | $9M | $0 | $0 | $86M | $0 | $37M | $24M | $0 | $0 | $9.0K | |
| Net Stock Activity | $17M | $31M | $9M | $0 | $0 | $86M | $50M | · | $24M | $0 | $0 | $9.0K | |
| Financing Cash Flow | $28M | $61M | $8M | $-575.0K | $4M | $81M | $54M | $39M | $22M | $-490.0K | $-2M | $-611.0K | |
| Net Change in Cash | $32M | $-46M | $-49M | $-3M | $-32M | $59M | $38M | $22M | $12M | $-3M | $-3M | $4M | |
| Taxes Paid | · | $17.0K | $194.0K | $100.0K | $102.0K | $312.0K | $5.0K | $5.0K | $32.0K | $5.0K | $8.0K | $15.0K | |
| Free Cash Flow | $-24M | $-54M | $-57M | $3M | $-28M | $-20M | $-16M | $-17M | $-10M | $-4M | $-2M | $19.0K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.3% | -98.6% | -97.0% | -25.2% | -21.7% | -34.6% | -18.3% | -18.6% | -45.9% | -17.5% | -18.6% | -54.1% | |
| Net Margin | -62.5% | -110.0% | -108.7% | -24.2% | -20.3% | -34.8% | -17.4% | -17.9% | -46.0% | -17.5% | -18.1% | -54.0% | |
| Pretax Margin | -62.4% | -109.9% | -108.6% | -24.0% | -20.1% | -34.3% | -17.4% | -18.0% | -45.8% | -17.6% | -18.9% | -54.7% | |
| EBITDA Margin | -51.8% | -90.3% | -97.0% | -25.2% | -21.7% | -34.6% | -18.3% | -18.6% | -45.9% | -17.5% | -18.6% | -54.1% | |
| ROA | -29.6% | -45.7% | -39.4% | -13.5% | -9.1% | -13.0% | -10.4% | -16.4% | -51.5% | -21.3% | -16.3% | -35.7% | |
| ROE | -82.8% | -93.0% | -85.6% | -22.5% | -12.8% | -18.4% | -11.5% | -19.6% | -98.6% | -40.8% | -30.8% | -56.3% | |
| ROIC | -46.1% | -61.1% | -78.7% | -24.3% | -13.9% | -14.3% | -11.9% | -20.0% | -92.8% | -44.6% | -32.5% | -71.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.2 | 2.6 | 3.3 | 4.9 | 7.4 | 7.4 | 3.8 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 3.1 | 3.1 | 2.1 | 3.0 | 4.2 | 6.5 | 6.5 | 3.6 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Debt / Equity | 0.8 | 0.4 | · | · | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.4 | · | · | · | · | · | · | 0.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.2 | 0.9 | 0.7 | |
| Inventory Turnover | 5.2 | 7.3 | 5.4 | 23.9 | 20.9 | 20.6 | 32.6 | 15.5 | 15.4 | 10.7 | 5.5 | 6.7 | |
| Receivables Turnover | · | · | 3.3 | 4.9 | 5.4 | 6.0 | 6.7 | 5.3 | 5.6 | 7.4 | 7.5 | 7.6 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | -15.4% | -49.4% | 32.3% | 51.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -20.2% | -17.3% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.38% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $59M | $70M | $139M | $105M | $69M | $68M | $61M | $50M | $49M | $42M | $35M | |
| Net Income TTM | $-44M | $-65M | $-76M | $-34M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Market Cap | $147M | $390M | $213M | $307M | $2.04B | $1.40B | $941M | $912M | $404M | $190M | $171M | $100M | |
| Enterprise Value | $109M | $346M | · | · | · | · | · | · | $373M | · | · | · | |
| P/E | -3.3 | -5.4 | -2.7 | -9.1 | -94.8 | -54.6 | -76.1 | · | · | · | · | · | |
| P/S | 2.1 | 6.6 | 3.0 | 2.2 | 19.4 | 20.3 | 13.8 | 15.0 | 8.1 | 3.9 | 4.1 | 2.8 | |
| P/B | 2.9 | 5.8 | 2.5 | 2.1 | 12.4 | 8.2 | 8.9 | 16.2 | 16.5 | 9.9 | 7.5 | 3.8 | |
| P / Tangible Book | 3.1 | 6.1 | 2.5 | 2.2 | 12.6 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | -7.9 | -4.1 | 27.2 | -142.7 | -85.2 | -75.0 | -64.7 | -46.1 | -70.3 | -394.1 | 310.6 | |
| P / FCF | -6.2 | -7.3 | -3.7 | 103.0 | -72.5 | -69.4 | -57.8 | -54.1 | -41.4 | -52.9 | -104.6 | 5247.3 | |
| EV / EBITDA | -3.0 | -6.5 | · | · | · | · | · | · | -16.2 | · | · | · | |
| EV / FCF | -4.6 | -6.4 | · | · | · | · | · | · | -38.3 | · | · | · | |
| EV / Revenue | 1.6 | 5.8 | · | · | · | · | · | · | 7.5 | · | · | · | |
| Earnings Yield | -30.7% | -18.7% | -36.7% | -10.9% | -1.1% | -1.8% | -1.3% | · | · | · | · | · |
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 | $15M | $15M | $39M | $9M | $15M | $8M | $21M | $13M | $8M | $17M | $27M | $9M | $21M | $13M | $30M | $34M | |
| Cost of Revenue | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | $3M | $2M | $3M | $5M | $8M | $10M | |
| R&D Expense | $12M | $11M | $12M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $11M | $14M | $17M | $17M | $20M | $22M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $16M | $13M | $12M | $12M | $13M | $15M | $12M | $13M | |
| Operating Expenses | $26M | $23M | $28M | $28M | $28M | $28M | $29M | $29M | $31M | $29M | $26M | $41M | $34M | $37M | $44M | $45M | |
| Operating Income | $-11M | $-8M | $11M | $-19M | $-13M | $-20M | $-7M | $-17M | $-23M | $-12M | $282.0K | $-32M | $-13M | $-24M | $-13M | $-11M | |
| Interest Income | $535.0K | $665.0K | $656.0K | $634.0K | $584.0K | $751.0K | $940.0K | $849.0K | $972.0K | $909.0K | $906.0K | $1M | $1M | $1M | $823.0K | $436.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-1M | $-984.0K | $-942.0K | $-4M | $-5M | $-985.0K | $-516.0K | $-8M | $-4M | $-9.0K | $-25.0K | $-26.0K | $216.0K | |
| Pretax Income | $-12M | $-9M | $10M | $-20M | $-13M | $-21M | $-10M | $-21M | $-23M | $-11M | $-7M | $-35M | $-12M | $-23M | $-12M | $-10M | |
| Income Tax | $10.0K | $36.0K | $18.0K | $8.0K | $10.0K | $11.0K | $4.0K | $10.0K | $10.0K | $10.0K | $35.0K | $9.0K | $9.0K | $16.0K | $151.0K | $8.0K | |
| Net Income | $-12M | $-9M | $10M | $-20M | $-13M | $-21M | $-10M | $-21M | $-23M | $-12M | $-7M | $-35M | $-12M | $-23M | $-13M | $-10M | |
| EPS (Basic) | $-0.13 | $-0.10 | $0.13 | $-0.22 | $-0.16 | $-0.25 | $-0.12 | $-0.29 | $-0.32 | $-0.16 | $-0.11 | $-0.50 | $-0.17 | $-0.34 | $-0.19 | $-0.15 | |
| EPS (Diluted) | $-0.13 | $-0.10 | $0.13 | $-0.22 | $-0.16 | $-0.25 | $-0.12 | $-0.29 | $-0.32 | $-0.16 | $-0.11 | $-0.50 | $-0.17 | $-0.34 | $-0.19 | $-0.15 | |
| Shares (Basic) | 91,053,000 | 90,768,000 | -170,908,000 | 90,251,000 | 85,389,000 | 82,410,000 | -138,854,000 | 72,032,000 | 70,376,000 | 69,854,000 | -134,839,000 | 69,466,000 | 67,573,000 | 65,931,000 | -130,466,000 | 65,426,000 | |
| Shares (Diluted) | 91,053,000 | 90,768,000 | -170,908,000 | 90,251,000 | 85,389,000 | 82,410,000 | -138,854,000 | 72,032,000 | 70,376,000 | 69,854,000 | -134,839,000 | 69,466,000 | 67,573,000 | 65,931,000 | -130,466,000 | 65,426,000 | |
| EBITDA | $-11M | · | · | $-19M | $-13M | $-19M | · | $-17M | $-23M | $-12M | · | $-32M | $-13M | $-24M | · | $-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 | $27M | $37M | $51M | $25M | $27M | $18M | $19M | $37M | $19M | $58M | $65M | $75M | $92M | $103M | $114M | $109M | |
| Short-term Investments | $28M | $29M | $27M | $33M | $40M | $41M | $54M | $53M | $55M | $27M | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $3M | $4M | $4M | $3M | $3M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Other Current Assets | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $500.0K | $500.0K | $300.0K | $900.0K | $500.0K | · | · | · | · | · | · | |
| Current Assets | $72M | $80M | $97M | $76M | $89M | $78M | $99M | $113M | $91M | $108M | · | $103M | $120M | $130M | · | $146M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $15M | $16M | $14M | $13M | $14M | $15M | · | $15M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $59M | $59M | $58M | $58M | $58M | $57M | $55M | $54M | $54M | $55M | · | $54M | $66M | $65M | · | $63M | |
| Accum. Depreciation | $47M | $46M | $45M | $44M | $43M | $42M | $41M | $41M | $40M | $40M | · | $39M | $42M | $41M | · | $39M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $1M | $994.0K | $883.0K | $912.0K | $950.0K | $967.0K | $1M | $2M | $2M | $1M | · | $726.0K | $498.0K | $415.0K | · | $208.0K | |
| Total Assets | $120M | $129M | $148M | $124M | $138M | $129M | $149M | $148M | $132M | $150M | · | $154M | $207M | $218M | · | $235M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $6M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $7M | $5M | $5M | · | $9M | $7M | $8M | · | $13M | |
| Current Liabilities | $24M | $15M | $25M | $18M | $15M | $21M | $24M | $35M | $31M | $29M | · | $38M | $36M | $38M | · | $32M | |
| Capital Leases | $28M | $29M | $30M | $26M | $27M | $27M | $28M | $9M | $10M | $11M | · | $13M | $35M | $37M | · | $40M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $87M | $86M | $97M | $85M | $83M | $79M | $82M | $75M | $71M | $70M | · | $63M | $83M | $92M | · | $81M | |
| Long-term Debt | $41M | $40M | $40M | $40M | $39M | $29M | · | $29M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $41M | · | · | $40M | $39M | $29M | · | $29M | $28M | $28M | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $660M | $659M | $657M | $655M | $652M | $633M | $630M | $626M | $593M | $588M | · | $582M | $580M | $570M | · | $563M | |
| Retained Earnings | $-627M | $-615M | $-607M | $-616M | $-597M | $-583M | $-563M | $-552M | $-532M | $-509M | · | $-490M | $-455M | $-444M | · | $-409M | |
| AOCI | $-13.0K | $-11.0K | $8.0K | $12.0K | $-3.0K | $14.0K | $52.0K | $126.0K | $-23.0K | $-16.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $43M | $51M | $39M | $56M | $50M | $67M | $73M | $61M | $79M | $87M | $92M | $124M | $126M | $145M | $154M | |
| Liabilities + Equity | $120M | $129M | $148M | $124M | $138M | $129M | $149M | $148M | $132M | $150M | · | $154M | $207M | $218M | · | $235M | |
| Shares Outstanding | 91,388,000 | 90,894,000 | 90,478,000 | 90,281,000 | 90,254,000 | 82,841,000 | 81,850,000 | 81,376,000 | 70,914,000 | 70,554,000 | · | 69,827,000 | 69,804,000 | 66,696,000 | · | 65,613,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $3M | $72.0K | $72.0K | $3M | $0 | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-13M | $20M | $-8M | $-18M | $-14M | $-16M | $-13M | $-12M | $-8M | $-11M | $-16M | $-16M | $-9M | $5M | $20M | |
| CapEx | $898.0K | $176.0K | $520.0K | $182.0K | $3M | $1M | $2M | $1M | $395.0K | $1M | $-380.0K | $678.0K | $2M | $3M | $-33.0K | $1M | |
| Investing Cash Flow | $175.0K | $-1M | $6M | $6M | $-367.0K | $12M | $-3M | $2M | $-27M | $-29M | $1M | $-1M | $-2M | $-3M | $33.0K | $-1M | |
| Debt Issued | · | · | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $30M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $-1.0K | $31M | $0 | $0 | $0 | $0 | $7M | $2M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $66.0K | $-14.0K | $180.0K | $-111.0K | $27M | $1M | $1M | $30M | $-197.0K | $29M | $0 | $-108.0K | $7M | $1M | $339.0K | $133.0K | |
| Net Change in Cash | $-9M | $-14M | $26M | $-1M | $8M | $-944.0K | $-18M | $19M | $-39M | $-7M | $-10M | $-18M | $-11M | $-11M | $5M | $19M | |
| Taxes Paid | · | · | · | · | · | $0 | · | · | · | $17.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-15M | · | · | · | $-9M | · | · | · | $-12M | · | · |
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 | -75.3% | · | · | -220.3% | -83.9% | -271.6% | · | -129.0% | -284.9% | -69.6% | · | -345.6% | -59.2% | -182.3% | · | -30.9% | |
| Net Margin | -80.5% | · | · | -228.1% | -86.6% | -274.3% | · | -160.8% | -285.2% | -67.4% | · | -376.3% | -54.0% | -174.2% | · | -29.0% | |
| Pretax Margin | -80.4% | · | · | -228.0% | -86.5% | -274.1% | · | -160.8% | -285.1% | -67.3% | · | -376.2% | -54.0% | -174.1% | · | -29.0% | |
| EBITDA Margin | -75.3% | · | · | -220.3% | -83.9% | -255.8% | · | -129.0% | -284.9% | -69.6% | · | -345.6% | -59.2% | -182.3% | · | -30.9% | |
| ROA | -9.3% | · | · | -14.4% | -9.8% | -14.9% | · | -13.6% | -13.4% | -6.3% | · | -17.9% | -5.2% | -10.0% | · | -4.3% | |
| ROE | -27.1% | · | · | -35.0% | -22.7% | -32.1% | · | -25.0% | -24.5% | -11.2% | · | -28.4% | -8.1% | -15.9% | · | -6.2% | |
| ROIC | -15.2% | · | · | -24.2% | -13.6% | -26.0% | · | -16.2% | -25.3% | -11.1% | · | -35.0% | -10.2% | -18.8% | · | -6.9% |
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 | 3.1 | · | · | 4.1 | 5.8 | 3.7 | · | 3.2 | 3.0 | 3.7 | · | 2.7 | 3.4 | 3.4 | · | 4.6 | |
| Quick Ratio | 2.3 | · | · | 3.2 | 4.4 | 2.9 | · | 2.6 | 2.4 | 2.9 | · | 1.9 | 2.6 | 2.7 | · | 3.4 | |
| Debt / Equity | 1.2 | · | · | 1.0 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | · | 1.0 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | · | · | 1.2 | 1.0 | 1.3 | · | 2.0 | 1.6 | 2.2 | · | 1.1 | 1.7 | 2.5 | · | 7.2 |
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 | $54M | $47M | · | $44M | $44M | $45M | · | $47M | $56M | $61M | · | $78M | $107M | $121M | · | $145M | |
| Net Income TTM | $-54M | $-62M | · | $-74M | $-77M | $-76M | · | $-90M | $-81M | $-81M | · | $-79M | $-47M | $-44M | · | $-19M | |
| Market Cap | $207M | · | · | $220M | $220M | $223M | · | $251M | $220M | $246M | · | $132M | $195M | $276M | · | $398M | |
| Enterprise Value | $192M | · | · | $201M | $193M | $192M | · | $189M | $175M | $189M | · | · | · | · | · | · | |
| P/E | -3.7 | -2.2 | · | -2.7 | -2.4 | -2.6 | · | -2.4 | -2.7 | -3.0 | · | -1.6 | -4.0 | -6.3 | · | -20.9 | |
| P/S | 3.8 | · | · | 5.0 | 5.0 | 4.9 | · | 5.3 | 4.0 | 4.1 | · | 1.7 | 1.8 | 2.3 | · | 2.7 | |
| P/B | 6.3 | · | · | 5.7 | 4.0 | 4.5 | · | 3.4 | 3.6 | 3.1 | · | 1.4 | 1.6 | 2.2 | · | 2.6 | |
| P / Tangible Book | 6.8 | 3.6 | · | 6.1 | 4.1 | 4.7 | · | 3.5 | 3.7 | 3.2 | · | 1.5 | 1.6 | 2.2 | · | 2.6 | |
| P / Cash Flow | · | · | · | · | · | -16.2 | · | · | · | -31.6 | · | · | · | -30.0 | · | · | |
| P / FCF | · | · | · | · | · | -14.8 | · | · | · | -27.6 | · | · | · | -23.5 | · | · | |
| EV / EBITDA | -17.1 | · | · | -10.6 | -15.0 | -10.0 | · | -11.4 | -7.7 | -15.9 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -12.8 | · | · | · | -21.2 | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | · | 4.5 | 4.4 | 4.2 | · | 4.0 | 3.1 | 3.1 | · | · | · | · | · | · | |
| Earnings Yield | -27.0% | -44.8% | · | -37.7% | -41.8% | -37.9% | · | -41.2% | -37.1% | -33.5% | · | -61.4% | -25.0% | -15.9% | · | -4.8% |
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 | $70M | $59M | $70M | $139M | $105M |
| Marge d'exploitation % | -59.3% | -98.6% | -97.0% | -25.2% | -21.7% |
| Résultat net | $-44M | $-65M | $-76M | $-34M | $-21M |
| BPA dilué | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.4 | — | — | — |
| Ratio de liquidité | 3.8 | 4.2 | 2.6 | 3.3 | 4.9 |
| Ratio de liquidité réduite | 3.1 | 3.1 | 2.1 | 3.0 | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-54M | $-57M | $3M | $-28M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 156 déclarants · $120.9M 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 |
|---|---|---|---|---|
| 32 (+4 vs T. préc.) | 11 (-10 vs T. préc.) | 50 (+4 vs T. préc.) | 41 (+8 vs T. préc.) | +6.7M |
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 |
|---|---|---|---|---|
| Opaleye Management Inc. | $15 334 100 | 6 785 000 | 12,69% | Actions |
| Aberdeen Group plc | $15 300 096 | 6 769 954 | 12,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 541 054 | 5 549 139 | 10,38% | Actions |
| Telemark Asset Management, LLC | $8 692 889 | 3 846 411 | 7,19% | Actions |
| AMERIPRISE FINANCIAL INC | $8 609 334 | 3 809 440 | 7,12% | Actions |
| Nantahala Capital Management, LLC | $8 189 365 | 3 623 613 | 6,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 174 666 | 3 617 109 | 6,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 204 899 | 1 860 140 | 3,48% | Actions |
| STATE STREET CORP | $3 970 400 | 1 756 814 | 3,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 006 263 | 1 330 205 | 2,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 954 206 | 1 307 171 | 2,44% | Actions |
| Assenagon Asset Management S.A. | $2 888 746 | 1 278 206 | 2,39% | Actions |
| D. E. Shaw & Co., Inc. | $2 500 229 | 1 106 296 | 2,07% | Actions |
| Tallon Kerry Patrick | $2 018 337 | 403 667 | 1,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 574 314 | 696 599 | 1,30% | Actions |
| FRANKLIN RESOURCES INC | $1 533 726 | 678 640 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 313 191 | 581 058 | 1,09% | Actions |
| Man Group plc | $1 278 240 | 565 593 | 1,06% | Actions |
| Post Resch Tallon Group Inc. | $1 273 460 | 563 478 | 1,05% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $1 188 986 | 526 100 | 0,98% | Actions |
| ALGERT GLOBAL LLC | $973 857 | 430 910 | 0,81% | Actions |
| TUDOR INVESTMENT CORP ET AL | $808 910 | 357 925 | 0,67% | Actions |
| BlackRock, Inc. | $648 681 | 287 027 | 0,54% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $597 689 | 264 464 | 0,49% | Actions |
| Potomac Capital Management, Inc. | $587 600 | 260 000 | 0,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $583 674 | 258 263 | 0,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $547 397 | 242 211 | 0,45% | Actions |
| XTX Topco Ltd | $543 817 | 240 627 | 0,45% | Actions |
| UBS Group AG | $542 188 | 239 906 | 0,45% | Actions |
| FMR LLC | $457 501 | 202 434 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $389 726 | 172 445 | 0,32% | Actions |
| Cubist Systematic Strategies, LLC | $359 610 | 147 381 | 0,30% | Actions |
| BARCLAYS PLC | $347 740 | 153 867 | 0,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334 595 | 148 051 | 0,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $284 552 | 125 908 | 0,24% | Actions |
| STRS OHIO | $273 460 | 121 000 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $261 857 | 115 866 | 0,22% | Actions |
| MARSHALL WACE, LLP | $254 791 | 112 739 | 0,21% | Actions |
| Stonepine Capital Management, LLC | $247 836 | 109 662 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $233 449 | 103 301 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $227 295 | 100 573 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $206 081 | 126 430 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $176 113 | 77 926 | 0,15% | Actions |
| Bank of New York Mellon Corp | $174 178 | 77 070 | 0,14% | Actions |
| LPL Financial LLC | $173 026 | 76 560 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 879 | 71 628 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $145 582 | 64 417 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $144 082 | 63 753 | 0,12% | Actions |
| Numerai GP LLC | $136 072 | 60 209 | 0,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $131 532 | 58 200 | 0,11% | Actions |
| Mariner, LLC | $123 484 | 54 637 | 0,10% | Actions |
| MetLife Investment Management, LLC | $117 545 | 52 011 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $116 108 | 51 375 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108 763 | 48 125 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $104 559 | 46 265 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $96 822 | 59 400 | 0,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $93 790 | 41 500 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89 957 | 39 804 | 0,07% | Actions |
| CITIGROUP INC | $86 660 | 38 345 | 0,07% | Actions |
| Frec Markets, Inc. | $84 228 | 37 269 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $82 186 | 36 366 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $81 820 | 36 204 | 0,07% | Actions |
| BANK OF MONTREAL /CAN/ | $79 095 | 34 998 | 0,07% | Actions |
| Krilogy Financial LLC | $78 705 | 34 825 | 0,07% | Actions |
| MORGAN STANLEY | $77 462 | 34 275 | 0,06% | Actions |
| Invesco Ltd. | $77 181 | 34 151 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $74 000 | 33 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $73 681 | 32 602 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $73 111 | 32 350 | 0,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 932 | 30 501 | 0,06% | Actions |
| BLAIR WILLIAM & CO/IL | $68 295 | 30 219 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $65 540 | 29 000 | 0,05% | Actions |
| CWM, LLC | $63 696 | 39 077 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61 418 | 25 275 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $59 902 | 12 558 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $59 619 | 26 380 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56 963 | 25 205 | 0,05% | Actions |
| Cerity Partners LLC | $53 695 | 23 759 | 0,04% | Actions |
| VANGUARD GROUP INC | $53 141 | 32 602 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $48 486 | 21 454 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 426 | 20 100 | 0,04% | Option d'achat |
| Police & Firemen's Retirement System of New Jersey | $43 937 | 19 441 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $41 948 | 18 561 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $40 562 | 17 948 | 0,03% | Actions |
| Simplicity Wealth,LLC | $39 410 | 17 438 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 167 | 16 888 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $35 708 | 15 800 | 0,03% | Option d'achat |
| Creative Planning | $35 003 | 15 488 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 942 | 15 461 | 0,03% | Actions |
| Navalign, LLC | $34 668 | 15 340 | 0,03% | Actions |
| EP Wealth Advisors, LLC | $34 526 | 15 277 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $32 693 | 14 466 | 0,03% | Actions |
| ProShare Advisors LLC | $32 324 | 14 303 | 0,03% | Actions |
| Elmwood Wealth Management, Inc. | $28 691 | 12 695 | 0,02% | Actions |
| NORTHERN TRUST CORP | $27 992 | 12 386 | 0,02% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $27 335 | 12 095 | 0,02% | Actions |
| Graham Capital Management, L.P. | $27 287 | 12 074 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $27 244 | 12 055 | 0,02% | Actions |
| Abel Hall, LLC | $26 930 | 11 916 | 0,02% | Actions |
| Caerus Investment Advisors, LLC | $26 297 | 11 636 | 0,02% | Actions |
Initiés de la société 40 initiés · 19 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John J Nicols | President and CEO | 11 juin 2018 M | 1 072 679 | 0 | 0 | $0 |
| Peter M Strumph | Interim President and CEO | 1 juin 2012 A | 60 756 | 0 | 0 | $0 |
| Alan Shaw | President and CEO | 16 décembre 2011 S | 202 000 | 0 | 0 | $0 |
| Georgia Erbez | Chief Financial Officer | 5 février 2025 A | 76 875 | 0 | 0 | $0 |
| Sriram Ryali | Chief Financial Officer | 1 janvier 2024 A | 175 791 | 0 | 0 | $0 |
| Gordon Sangster | SVP & Chief Financial Officer | 24 mai 2018 S | 153 189 | 0 | 0 | $0 |
| David D O'Toole | SVP & Chief Financial Officer | 4 septembre 2013 F | 110 687 | 0 | 0 | $0 |
| Brian Paul Dowd | Interim CFO | 1 juin 2012 A | 28 310 | 0 | 0 | $0 |
| Robert J Lawson | SVP and CFO | 11 mai 2011 P | 44 000 | 0 | 0 | $0 |
| Kevin Norrett | Chief Operating Officer | 5 février 2025 A | 177 327 | 0 | 0 | $0 |
| Alison Moore | Chief Technical Officer | 5 février 2025 A | 175 571 | 0 | 0 | $0 |
| Margaret Nell Fitzgerald | Chief Legal and Compliance Officer | 1 janvier 2024 A | 133 770 | 0 | 0 | $0 |
| James Lalonde | SVP, R&D | 17 juillet 2018 S | 195 066 | 0 | 0 | $0 |
| Michael D. Aldridge | Senior Vice President, Corporate & Strategic Development | 17 mai 2018 M | 0 | 0 | 0 | $0 |
| Douglas T. Sheehy | EVP, Chief Administrative Officer, General Counsel & Secretary | 5 mars 2016 F | 247 617 | 0 | 0 | $0 |
| Matthew Tobin | SVP, Research & Development | 16 mai 2013 M | 78 707 | 0 | 0 | $0 |
| David L. Anton | SVP, BioIndustrials | 10 février 2013 F | 93 777 | 0 | 0 | $0 |
| Seufer-Wasserthal Peter | SVP, Pharmaceuticals | 24 janvier 2013 A | 93 064 | 0 | 0 | $0 |
| Joseph J. Sarret | SVP and CBO | 7 mars 2012 A | 74 000 | 0 | 0 | $0 |
| Raymond De Vre | Administrateur | 17 juin 2026 A | 84 811 | 0 | 1 | $-6 174 |
| Esther Martinborough | Administrateur | 17 juin 2026 A | 129 036 | 0 | 0 | $0 |
| Christos Richards | Administrateur | 17 juin 2026 A | 85 133 | 0 | 0 | $0 |
| Cynthia Collins | Administrateur | 17 juin 2026 A | 112 157 | 0 | 0 | $0 |
| Stephen George Dilly | Administrateur | 17 juin 2026 A | 673 053 | 0 | 0 | $0 |
| Rahul Singhvi | Administrateur | 17 juin 2026 A | 137 052 | 0 | 0 | $0 |
| David V Smith | Administrateur | 17 juin 2026 A | 105 705 | 0 | 0 | $0 |
| PARKER H STEWART | Administrateur | 17 juin 2026 A | 143 583 | 0 | 0 | $0 |
| Dennis P Wolf | Administrateur | 10 juin 2025 A | 147 903 | 0 | 0 | $0 |
| Byron L Dorgan | Administrateur | 11 juin 2024 A | 223 581 | 0 | 0 | $0 |
| Patrick Y Yang | Administrateur | 19 juillet 2018 S | 304 157 | 0 | 0 | $0 |
| Kathleen Sereda Glaub | Administrateur | 18 juillet 2018 S | 98 120 | 0 | 0 | $0 |
| Thomas R Baruch | Administrateur | 26 juin 2018 S | 153 093 | 0 | 0 | $0 |
| Bernard J Kelley | Administrateur | 21 juin 2018 S | 225 668 | 0 | 0 | $0 |
| Pam P. Cheng | Administrateur | 11 juin 2018 A | 64 642 | 0 | 0 | $0 |
| Alexander Karsner | Administrateur | 2 janvier 2014 A | 78 519 | 0 | 0 | $0 |
| Bruce A Pasternack | Administrateur | 24 août 2010 P | 10 000 | 0 | 0 | $0 |
| James R Sulat | Administrateur | 27 avril 2010 J | 5 957 108 | 0 | 0 | $0 |
| Brazil Holding B.V. Shell | Détenteur de 10% | 31 mai 2011 J | 5 573 319 | 0 | 0 | $0 |
| Equilon Enterprises LLC | Détenteur de 10% | 20 mai 2011 J | 5 573 319 | 0 | 0 | $0 |
| MAXYGEN INC | Détenteur de 10% | 14 décembre 2010 J | 524 643 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| John Nicols | 16 février 2021 | — | Dépôt initial | Investissement passif | SEC |
| – I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAÍZEN ENERGIA S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON SHELL BRAZIL HOLDING B.V., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COMÉRCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN INVESTIMENTOS E PARTICIPAÇÕES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED ×2 dépôts | 26 mai 2015 | — | Dépôt initial | — | SEC |
| – I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAIZEN ENERGIA PARTICIPA Ç Õ ES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ISPAGNAC PARTICIPA Ç Õ ES LTDA., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COM É RCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED | 7 juin 2011 | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,26% | 40 370 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,03% | 290 804 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 3 341 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 496 936 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 78 444 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 613 531 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 900 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 38 712 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 679 206 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 4 198 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2 240 076 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 3 283 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 71 405 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 28 868 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 320 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 128 823 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 83 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 52 788 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 554 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 729 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 926 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 19 277 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 895 869 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 633 770 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 454 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 744 SH | 8 août 2026 | Quotidien |