CERS Cerus Corporation - Common Stock
$2,86
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$1–$3
73% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$5
+63% upside
P/E (TTM)
-35.7
ROE
-26.0%
Marge nette
-6.7%
CERS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.85
Capitalisation Boursière
$549M
P/E (TTM)
-35.7
BPA (TTM)
$-0.08
Revenus (TTM)
$234M
Rendement div.
—
ROE
-26.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
CERS 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
$234M
2016-12-31
→
2025-12-31
BPA
$-0.08
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1M
2017-12-31
→
2025-12-31
Marges
-6.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CERS
Médiane des pairs
P/E (TTM)
-35.7
39.4
P/S (TTM)
2.3
2.1
P/B
8.5
3.3
Price / FCF (Cours / FCF)
495.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CERS
Médiane des pairs
Operating Margin (Marge d'exploitation)
-3.7%
—
Net Profit Margin (Marge nette)
-6.7%
-11.8%
ROA
-7.4%
-6.3%
ROE
-26.0%
-13.4%
ROIC
-13.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CERS
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
2.4
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
CERS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CERS
Médiane des pairs
CERS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$5.00
Moyenne
$4.67
← En dessous de tous les objectifs
$2.85
Bas
$4.00
Haut
$5.00
Objectif médian
$5.00
+75,1%
Objectif moyen
$4.67
+63,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 mars 2026 | $-0.01 | $-0.04 | 0.03% |
| 31 décembre 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 septembre 2025 | $0.00 | $-0.03 | 0.03% |
| 30 juin 2025 | $-0.03 | $-0.03 | -0.00% |
| 31 mars 2025 | $-0.04 | $-0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
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 | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Cost of Revenue | · | · | · | · | · | $41M | $33M | $32M | $23M | $20M | $23M | $21M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $17M | $11M | $15M | |
| SG&A Expense | $81M | $76M | $76M | $83M | $81M | $67M | $66M | $57M | $53M | $49M | $46M | $38M | |
| Operating Expenses | $149M | $135M | $147M | $147M | $145M | $131M | $127M | $99M | $86M | $80M | $72M | $60M | |
| Operating Income | $-9M | $-14M | $-30M | $-34M | $-49M | $-58M | $-66M | $-55M | $-58M | $-61M | $-61M | $-45M | |
| Interest Expense | · | · | $8M | $6M | $5M | $4M | $6M | $4M | $3M | $2M | $2M | $599.0K | |
| Other Non-op | $3M | $2M | $2M | $-2M | $374.0K | $2M | $1M | $2M | $4M | $1M | $71.0K | $130.0K | |
| Pretax Income | $-15M | $-21M | $-37M | $-42M | $-54M | $-60M | $-71M | $-57M | $-57M | $-63M | $-60M | $-39M | |
| Income Tax | $354.0K | $205.0K | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K | $229.0K | $4M | $175.0K | $-4M | $195.0K | |
| Net Income | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| EPS (Basic) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.61 | $-0.61 | |
| Shares (Basic) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,068,000 | 74,767,000 | |
| Shares (Diluted) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,905,000 | 76,534,000 | |
| EBITDA | $-7M | $-12M | $-27M | $-31M | $-46M | $-55M | $-64M | $-54M | $-56M | · | $-59M | $-43M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $12M | $36M | $49M | $37M | $35M | $29M | $14M | $23M | $71M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Receivables | $30M | $30M | $36M | $34M | $25M | $21M | $17M | $9M | $12M | $7M | $6M | $5M | |
| Inventory | $56M | $38M | $40M | $29M | $27M | $23M | $19M | $14M | $14M | $13M | $11M | $15M | |
| Prepaid Expense | $5M | $4M | $3M | $5M | $6M | $5M | $6M | $7M | $2M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $2M | $5M | $2M | |
| Current Assets | $174M | $152M | $144M | $170M | $187M | $183M | $128M | $147M | $90M | $94M | $130M | $75M | |
| PP&E (Net) | $9M | $7M | $9M | $11M | $12M | $14M | $15M | $8M | $2M | $3M | $4M | $4M | |
| PP&E (Gross) | $29M | $26M | $25M | $25M | $24M | $23M | $23M | $20M | $14M | $13M | $13M | $13M | |
| Accum. Depreciation | $20M | $18M | $16M | $14M | $12M | $10M | $8M | $12M | $11M | $10M | $9M | $9M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | $132.0K | $334.0K | $536.0K | $738.0K | $940.0K | $1M | |
| Other Non-current Assets | $11M | $17M | $11M | $6M | $22M | $7M | $5M | $4M | $4M | $4M | $3M | $144.0K | |
| Total Assets | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Accounts Payable | $28M | $22M | $24M | $33M | $36M | $24M | $22M | $19M | $11M | $9M | $5M | $10M | |
| Accrued Liabilities | $25M | $19M | $19M | $25M | $26M | $25M | $21M | $20M | $12M | $11M | $10M | $8M | |
| Current Liabilities | $101M | $64M | $68M | $117M | $79M | $60M | $50M | $53M | $23M | $27M | $22M | $29M | |
| Capital Leases | $10M | $12M | $14M | $15M | $16M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $150.0K | $122.0K | $115.0K | |
| Other Non-current Liabilities | $5M | $4M | $3M | $3M | $2M | $1M | $327.0K | $4M | $609.0K | $2M | $1M | $1M | |
| Total Liabilities | $157M | $144M | $144M | $150M | $152M | $118M | $108M | $79M | $59M | $46M | $45M | $40M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $20M | $10M | |
| Common Stock | $192.0K | $186.0K | $181.0K | $177.0K | $174.0K | $168.0K | $144.0K | $136.0K | $115.0K | $103.0K | $99.0K | $80.0K | |
| Retained Earnings | $-1.08B | $-1.07B | $-1.04B | $-1.01B | $-964M | $-910M | $-850M | $-779M | $-721M | $-661M | $-598M | $-542M | |
| AOCI | $-156.0K | $-400.0K | $-1M | $-3M | $-149.0K | $674.0K | $114.0K | $-281.0K | $-97.0K | $103.0K | $7M | $-31.0K | |
| Stockholders' Equity | $64M | $56M | $53M | $68M | $85M | $104M | $57M | $85M | $39M | $58M | $95M | $42M | |
| Liabilities + Equity | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Shares Outstanding | 192,142,000 | 185,766,000 | 181,248,000 | 177,582,000 | 173,670,000 | 168,170,000 | 144,291,000 | 136,853,000 | 115,555,000 | 103,475,000 | 99,095,000 | 80,404,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $23M | $23M | $20M | $24M | $24M | $18M | $13M | $10M | $9M | $8M | $7M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $-119.0K | $28.0K | $7.0K | $26.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $202.0K | $202.0K | $202.0K | $202.0K | |
| Restructuring | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $8M | $-29M | $-10M | $-6M | $-2M | $-10M | $14M | $-3M | · | $-4M | $-8M | |
| Operating Cash Flow | $5M | $11M | $-43M | $-26M | $-34M | $-42M | $-65M | $-31M | $-52M | $-54M | $-51M | $-40M | |
| CapEx | $4M | $3M | $5M | $2M | $910.0K | $2M | $9M | $1M | $353.0K | $563.0K | $722.0K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $9M | $8M | $13M | $-50M | $28M | $-44M | $421.0K | $-20M | · | · | |
| Debt Issued | · | · | · | · | $15M | · | $39M | · | $30M | · | $10M | $10M | |
| Net Debt Issued | · | · | · | · | $15M | · | $8M | $-133.0K | $10M | · | $10M | $6M | |
| Stock Issued | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | $22M | $75M | $18M | |
| Net Stock Activity | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | · | $75M | $18M | |
| Financing Cash Flow | $231.0K | $5M | $11M | $4M | $34M | $92M | $43M | $93M | $43M | $25M | · | · | |
| Net Change in Cash | $-761.0K | $8M | $-24M | $-14M | $12M | $1M | $6M | $18M | $-9M | $-49M | $48M | $-7M | |
| Taxes Paid | $301.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $9M | $-48M | $-28M | $-35M | $-42M | $-75M | $-32M | $-53M | · | $-52M | $-42M | |
| Levered FCF | · | · | $-56M | $-34M | $-40M | $-46M | $-81M | $-36M | $-56M | · | $-53M | $-43M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 31.4% | 41.8% | |
| Operating Margin | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% | -51.1% | -70.6% | -72.3% | -112.1% | · | -178.5% | -122.2% | |
| Net Margin | -6.7% | -10.4% | -20.1% | -22.7% | -34.1% | -52.4% | -76.0% | -75.7% | -118.0% | · | -163.2% | -106.4% | |
| Pretax Margin | -6.5% | -10.3% | -20.0% | -22.5% | -33.9% | -52.1% | -75.7% | -75.4% | -110.5% | · | -174.0% | -105.9% | |
| EBITDA Margin | -3.1% | -6.1% | -14.7% | -16.5% | -28.7% | -48.3% | -68.1% | -70.4% | -108.6% | · | -173.5% | -118.3% | |
| ROA | -7.4% | -10.5% | -18.0% | -18.8% | -23.7% | -30.9% | -43.3% | -44.0% | -60.1% | · | -50.5% | -46.9% | |
| ROE | -26.0% | -38.5% | -62.4% | -56.2% | -61.4% | -54.8% | -120.9% | -65.3% | -125.3% | · | -82.0% | -91.9% | |
| ROIC | -13.8% | -25.6% | -57.6% | -51.0% | -58.2% | -56.5% | -116.5% | -65.3% | -157.9% | · | -60.5% | -107.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 | 3.1 | 2.5 | 2.8 | 3.9 | · | 6.0 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 | · | 3.5 | 1.9 | |
| Interest Coverage | · | · | -3.6 | -5.8 | -9.9 | -15.6 | -10.9 | -13.7 | -19.0 | · | -35.8 | -74.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.9 | 2.0 | 2.3 | 1.7 | · | 1.8 | 1.5 | |
| Receivables Turnover | 7.8 | 6.2 | 5.3 | 6.3 | 6.9 | 6.0 | 7.3 | 7.2 | 5.3 | · | 6.1 | 6.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 7.8% | -0.81% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.1% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Net Income TTM | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| Market Cap | $396M | $286M | $391M | $648M | $1.18B | $1.16B | $609M | $694M | $350M | · | $626M | $502M | |
| P/E | -25.8 | -14.0 | -10.3 | -15.2 | -21.3 | -18.7 | -8.1 | -11.5 | -6.0 | -7.0 | -10.4 | -10.2 | |
| P/S | 1.7 | 1.4 | 2.1 | 3.4 | 7.4 | 10.2 | 6.5 | 9.1 | 6.8 | · | 18.3 | 13.8 | |
| P/B | 6.2 | 5.1 | 7.4 | 9.6 | 14.0 | 11.2 | 10.7 | 8.2 | 9.0 | · | 6.6 | 12.1 | |
| P / Tangible Book | 6.3 | 5.2 | 7.6 | 9.8 | 14.2 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 81.8 | 25.2 | -9.1 | -25.3 | -34.9 | -28.6 | -9.2 | -22.2 | -6.7 | · | -12.2 | -12.6 | |
| P / FCF | 357.2 | 33.6 | -8.2 | -23.5 | -34.0 | -27.5 | -8.1 | -21.4 | -6.7 | · | -12.1 | -12.0 | |
| Earnings Yield | -3.9% | -7.1% | -9.7% | -6.6% | -4.7% | -5.3% | -12.3% | -8.7% | -16.6% | -14.2% | -9.7% | -9.8% |
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 | $57M | $54M | · | · | $52M | $43M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $23M | $20M | $21M | $19M | $21M | $20M | $19M | $18M | $19M | $20M | $17M | $16M | $21M | $22M | $23M | $20M | |
| Operating Expenses | $37M | $34M | $37M | $34M | $40M | $37M | $35M | $32M | $34M | $34M | $32M | $35M | $42M | $39M | $42M | $36M | |
| Operating Income | $-2M | $-354.0K | $-641.0K | $1M | $-3M | $-6M | $-1M | $-961.0K | $-4M | $-8M | $976.0K | $-5M | $-12M | $-14M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $734.0K | $519.0K | $589.0K | $976.0K | $845.0K | $606.0K | $508.0K | $604.0K | $412.0K | $452.0K | $606.0K | $233.0K | $539.0K | $387.0K | $-1M | $165.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $65.0K | $-6M | $-8M | $-2M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-13M | $-8M | |
| Income Tax | $95.0K | $91.0K | $119.0K | $85.0K | $76.0K | $74.0K | $111.0K | $76.0K | $-56.0K | $74.0K | $72.0K | $78.0K | $98.0K | $77.0K | $267.0K | $67.0K | |
| Net Income | $-3M | $-2M | $-2M | $-19.0K | $-6M | $-8M | $-3M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-14M | $-8M | |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | |
| Shares (Basic) | 200,565,000 | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | |
| Shares (Diluted) | 200,565,000 | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | |
| EBITDA | $-2M | · | · | $1M | $-3M | $-6M | · | $-961.0K | $-4M | $-7M | · | $-5M | $-12M | $-14M | · | $-7M |
Bilan 23
| 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 | $18M | $28M | $20M | $16M | $16M | $19M | $20M | $22M | $12M | $21M | · | $17M | $21M | $28M | · | $29M | |
| Receivables | $31M | $29M | $30M | $30M | $31M | $26M | $30M | $24M | $24M | $23M | · | $25M | $22M | $25M | · | $28M | |
| Inventory | $66M | $61M | $56M | $53M | $55M | $48M | $38M | $37M | $36M | $40M | · | $43M | $41M | $37M | · | $28M | |
| Prepaid Expense | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | · | $5M | $4M | $6M | · | $4M | |
| Current Assets | $157M | $175M | $174M | $167M | $169M | $162M | $152M | $141M | $135M | $138M | · | $151M | $151M | $162M | · | $165M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | · | $9M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $11M | $11M | $16M | $12M | $12M | $17M | $15M | $13M | $12M | · | $10M | $22M | $21M | · | $24M | |
| Total Assets | $205M | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | |
| Accounts Payable | $34M | $32M | $28M | $25M | $31M | $28M | $22M | $16M | $17M | $17M | · | $39M | $37M | $36M | · | $30M | |
| Accrued Liabilities | $17M | $18M | $25M | $22M | $21M | $17M | $19M | $16M | $15M | $16M | · | $20M | $18M | $19M | · | $20M | |
| Current Liabilities | $86M | $107M | $101M | $88M | $84M | $70M | $64M | $54M | $54M | $57M | · | $80M | $75M | $78M | · | $95M | |
| Capital Leases | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | · | $14M | $14M | $15M | · | $16M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Liabilities | $134M | $155M | $157M | $153M | $157M | $151M | $144M | $135M | $135M | $139M | · | $157M | $147M | $150M | · | $141M | |
| Common Stock | $201.0K | $200.0K | $192.0K | $192.0K | $191.0K | $191.0K | $186.0K | $185.0K | $185.0K | $185.0K | · | $181.0K | $181.0K | $180.0K | · | $177.0K | |
| Retained Earnings | $-1.09B | $-1.08B | $-1.08B | $-1.08B | $-1.08B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.05B | · | $-1.04B | $-1.04B | $-1.02B | · | $-993M | |
| AOCI | $-383.0K | $-323.0K | $-156.0K | $-174.0K | $-273.0K | $-266.0K | $-400.0K | $-104.0K | $-867.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-3M | |
| Stockholders' Equity | $70M | $68M | $64M | $61M | $55M | $55M | $56M | $53M | $50M | $49M | · | $48M | $51M | $59M | · | $73M | |
| Liabilities + Equity | $205M | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | |
| Shares Outstanding | · | · | 192,142,000 | · | · | · | 185,766,000 | · | · | · | · | · | · | · | · | · |
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 | $461.0K | $447.0K | $393.0K | $382.0K | $344.0K | $307.0K | $332.0K | $412.0K | $480.0K | $631.0K | $647.0K | $677.0K | $640.0K | $635.0K | $649.0K | $708.0K | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $2M | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-69.0K | · | · | · | $5M | · | · | · | $815.0K | · | · | |
| Operating Cash Flow | $-3M | $-3M | $6M | $2M | $-2M | $-844.0K | $5M | $4M | $401.0K | $2M | $-15M | $-10M | $-9M | $-8M | $-2M | $-2M | |
| CapEx | $873.0K | $233.0K | $1M | $2M | $477.0K | $112.0K | $976.0K | $721.0K | $41.0K | $1M | $-6.0K | $3M | $444.0K | $2M | $1M | $574.0K | |
| Investing Cash Flow | $13M | $10M | $-1M | $-3M | $-1M | $-1M | $-7M | $5M | $-7M | $1M | $8M | $-275.0K | $2M | $-2M | $7M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Stock Issued | $-55.0K | $0 | $0 | $52.0K | $-31.0K | $-56.0K | $-30.0K | $-42.0K | $-65.0K | $0 | $-38.0K | $0 | $-65.0K | $-72.0K | $-62.0K | $52.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-56.0K | · | · | · | · | · | · | · | $-72.0K | · | · | |
| Financing Cash Flow | $-20M | $1M | $-1M | $320.0K | $-129.0K | $1M | $746.0K | $60.0K | $-1M | $6M | $1M | $8M | $-173.0K | $2M | $457.0K | $1M | |
| Net Change in Cash | $-10M | $8M | $4M | $-322.0K | $-3M | $-776.0K | $-2M | $9M | $-8M | $9M | $-6M | $-3M | $-7M | $-8M | $6M | $-3M | |
| Free Cash Flow | · | · | · | · | · | $-956.0K | · | · | · | $860.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-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 | -3.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -5.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -5.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -1.4% | · | · | -0.01% | -2.9% | -3.9% | · | -1.5% | -3.0% | -4.9% | · | -3.5% | -6.4% | -7.2% | · | -3.9% | |
| ROE | -4.7% | · | · | -0.03% | -10.9% | -14.7% | · | -5.8% | -11.5% | -17.9% | · | -12.0% | -21.0% | -22.6% | · | -11.1% | |
| ROIC | -2.7% | · | · | -0.62% | -6.3% | -10.7% | · | -1.8% | -7.7% | -16.3% | · | -11.0% | -23.1% | -24.2% | · | -10.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | · | 1.9 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 1.7 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -3.6 | · | -2.2 | -5.3 | -8.8 | · | -5.3 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Net Income TTM | $-10M | $-15M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-46M | · | $-45M | $-46M | $-45M | · | $-42M | |
| P/E | -58.4 | -22.8 | · | -17.7 | -11.8 | -9.9 | · | -12.4 | -9.3 | -7.6 | · | -6.5 | -9.5 | -11.4 | · | -15.0 | |
| Earnings Yield | -1.7% | -4.4% | · | -5.7% | -8.5% | -10.1% | · | -8.1% | -10.8% | -13.2% | · | -15.4% | -10.6% | -8.8% | · | -6.7% |
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 | $234M | $201M | $187M | $188M | $160M |
| Marge d'exploitation % | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% |
| Résultat net | $-16M | $-21M | $-37M | $-43M | $-54M |
| BPA dilué | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 |
| Ratio de liquidité réduite | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1M | $9M | $-48M | $-28M | $-35M |
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Détenteurs institutionnels (13F) 198 déclarants · $321.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+18 vs T. préc.) | 17 (+4 vs T. préc.) | 68 (+13 vs T. préc.) | 51 (-2 vs T. préc.) | +4.7M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $52 361 728 | 17 932 099 | 16,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 005 198 | 8 563 424 | 7,78% | Actions |
| BAKER BROS. ADVISORS LP | $18 674 659 | 6 395 431 | 5,81% | Actions |
| STATE STREET CORP | $13 881 569 | 4 753 962 | 4,32% | Actions |
| Senvest Management, LLC | $13 473 058 | 4 614 061 | 4,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 848 573 | 4 399 039 | 4,00% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $12 087 433 | 4 139 532 | 3,76% | Actions |
| Amova Asset Management Americas, Inc. | $12 066 999 | 4 132 534 | 3,76% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 905 386 | 4 077 187 | 3,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 175 128 | 3 484 633 | 3,17% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $10 140 392 | 3 472 737 | 3,16% | Actions |
| WASATCH ADVISORS LP | $9 611 668 | 5 281 136 | 2,99% | Actions |
| MACKENZIE FINANCIAL CORP | $8 767 866 | 3 002 694 | 2,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 085 451 | 2 768 990 | 2,52% | Actions |
| Soleus Capital Management, L.P. | $7 300 000 | 2 500 000 | 2,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 061 975 | 1 733 553 | 1,58% | Actions |
| ALGERT GLOBAL LLC | $4 354 067 | 1 491 119 | 1,36% | Actions |
| D. E. Shaw & Co., Inc. | $4 192 930 | 1 435 935 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 167 850 | 1 427 346 | 1,30% | Actions |
| FMR LLC | $4 114 236 | 1 408 985 | 1,28% | Actions |
| BlackRock, Inc. | $4 008 646 | 1 372 824 | 1,25% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 193 960 | 1 093 822 | 0,99% | Actions |
| Topline Capital Management, LLC | $3 070 894 | 1 051 676 | 0,96% | Actions |
| TWO SIGMA ADVISERS, LP | $2 879 674 | 1 397 900 | 0,90% | Actions |
| VANGUARD GROUP INC | $2 695 296 | 1 308 396 | 0,84% | Actions |
| FRANKLIN RESOURCES INC | $2 580 997 | 883 903 | 0,80% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $2 282 856 | 781 800 | 0,71% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 218 485 | 759 755 | 0,69% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 174 401 | 744 658 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $2 151 111 | 736 682 | 0,67% | Actions |
| KOTLER KEVIN | $2 060 000 | 1 000 000 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $1 963 719 | 672 506 | 0,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 961 364 | 671 700 | 0,61% | Actions |
| CITIGROUP INC | $1 947 973 | 667 114 | 0,61% | Actions |
| MORGAN STANLEY | $1 894 657 | 648 855 | 0,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 873 071 | 1 029 160 | 0,58% | Actions |
| GLOBEFLEX CAPITAL L P | $1 524 529 | 522 099 | 0,47% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 372 161 | 469 918 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $1 302 265 | 445 981 | 0,41% | Actions |
| Driehaus Capital Management LLC | $1 239 861 | 424 610 | 0,39% | Actions |
| Informed Momentum Co LLC | $1 182 807 | 405 071 | 0,37% | Actions |
| Round Rock Advisors LLC | $1 039 409 | 355 962 | 0,32% | Actions |
| Atom Investors LP | $987 013 | 338 018 | 0,31% | Actions |
| Assenagon Asset Management S.A. | $919 946 | 315 050 | 0,29% | Actions |
| STIFEL FINANCIAL CORP | $901 591 | 308 764 | 0,28% | Actions |
| Sepio Capital, LP | $862 860 | 295 500 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815 868 | 279 407 | 0,25% | Actions |
| SEI INVESTMENTS CO | $801 925 | 274 632 | 0,25% | Actions |
| Voleon Capital Management LP | $789 282 | 270 302 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $769 686 | 263 591 | 0,24% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $723 407 | 247 742 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $714 512 | 244 696 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $708 381 | 242 600 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $666 262 | 228 172 | 0,21% | Actions |
| BARCLAYS PLC | $619 899 | 212 294 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $618 076 | 211 670 | 0,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $613 600 | 210 137 | 0,19% | Actions |
| Bank of New York Mellon Corp | $547 465 | 187 488 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $529 925 | 181 481 | 0,16% | Actions |
| Headlands Technologies LLC | $516 116 | 176 752 | 0,16% | Actions |
| EntryPoint Capital, LLC | $449 070 | 153 791 | 0,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $448 895 | 153 731 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $382 137 | 130 869 | 0,12% | Actions |
| Integrated Quantitative Investments LLC | $371 620 | 127 267 | 0,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $365 000 | 125 000 | 0,11% | Actions |
| MetLife Investment Management, LLC | $345 351 | 118 271 | 0,11% | Actions |
| Focus Partners Wealth | $322 865 | 110 570 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $322 502 | 103 366 | 0,10% | Actions |
| Centiva Capital, LP | $320 596 | 109 793 | 0,10% | Actions |
| Squarepoint Ops LLC | $319 436 | 109 396 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $316 765 | 108 481 | 0,10% | Actions |
| STEPHENS INC /AR/ | $310 922 | 106 480 | 0,10% | Actions |
| UBS Group AG | $305 809 | 104 729 | 0,10% | Actions |
| Creative Planning | $279 441 | 95 699 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $277 178 | 98 640 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $267 522 | 91 617 | 0,08% | Actions |
| CWM, LLC | $263 718 | 144 900 | 0,08% | Actions |
| State of Wyoming | $263 282 | 90 165 | 0,08% | Actions |
| Cornerstone Investment Partners, LLC | $255 570 | 87 524 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $254 758 | 87 246 | 0,08% | Actions |
| Joel Isaacson & Co., LLC | $248 200 | 85 000 | 0,08% | Actions |
| FIRST MANHATTAN CO. LLC. | $239 440 | 82 000 | 0,07% | Actions |
| XTX Topco Ltd | $236 768 | 81 085 | 0,07% | Actions |
| Invesco Ltd. | $230 335 | 78 882 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $226 300 | 77 500 | 0,07% | Option d'achat |
| DIVERSIFIED TRUST CO | $226 270 | 77 490 | 0,07% | Actions |
| LPL Financial LLC | $187 844 | 64 330 | 0,06% | Actions |
| AXQ CAPITAL, LP | $187 829 | 64 325 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $176 345 | 60 392 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $174 502 | 59 761 | 0,05% | Actions |
| Engineers Gate Manager LP | $165 841 | 56 795 | 0,05% | Actions |
| Cerity Partners LLC | $165 263 | 56 597 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161 710 | 55 380 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $160 077 | 54 821 | 0,05% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $142 017 | 48 636 | 0,04% | Actions |
| Mariner, LLC | $141 120 | 48 335 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $135 056 | 46 252 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $132 653 | 45 429 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 972 | 45 196 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $128 124 | 43 878 | 0,04% | Actions |
Initiés de la société 29 initiés · 10 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vivek K Jayaraman | Chief Executive Officer | 16 juillet 2026 S | 2 232 211 | 0 | 4 | $-277 202 |
| William Mariner Greenman | President and CEO | 30 juin 2026 S | 5 053 036 | 0 | 3 | $-1 200 075 |
| Stephen T Isaacs | Chief Executive Officer | 19 mars 2004 A | 29 341 | 0 | 0 | $0 |
| Kevin Dennis Green | Chief Financial Officer | 30 juin 2026 S | 1 062 188 | 0 | 1 | $-99 007 |
| Caspar Jan Hogeboom | President, Cerus Europe | 10 décembre 2015 M | 0 | 0 | 0 | $0 |
| Carol Moore | SVP Reg. & Quality | 12 mars 2024 M | 490 623 | 0 | 0 | $0 |
| Laurence M Corash | Chief Scientific Officer | 12 mars 2024 M | 2 339 740 | 0 | 0 | $0 |
| Howard G Ervin | Vice President, Legal Affairs | 7 janvier 2013 J | 42 846 | 0 | 0 | $0 |
| Claes Glassell | Executive Officer and Director | 1 avril 2011 A | 189 457 | 0 | 0 | $0 |
| David N Cook | Vice President, R & D | 1 octobre 2007 A | 43 836 | 0 | 0 | $0 |
| Eric Bjerkholt | Administrateur | 9 juin 2026 S | 261 679 | 0 | 1 | $-53 180 |
| Dean A. Gregory | Administrateur | 2 juin 2026 A | 146 725 | 1 | 0 | $31 250 |
| Hua Shan | Administrateur | 2 juin 2026 A | 192 386 | 0 | 0 | $0 |
| Ann Lucena | Administrateur | 2 juin 2026 A | 232 284 | 0 | 0 | $0 |
| Frank Witney | Administrateur | 2 juin 2026 A | 340 059 | 0 | 0 | $0 |
| Jami K Nachtsheim | Administrateur | 2 juin 2026 A | 268 362 | 0 | 0 | $0 |
| Timothy L. Moore | Administrateur | 3 juin 2025 A | 205 073 | 0 | 0 | $0 |
| Daniel N Swisher JR | Administrateur | 3 juin 2025 A | 207 045 | 0 | 0 | $0 |
| Gail Schulze | Administrateur | 5 juin 2024 A | 163 420 | 0 | 0 | $0 |
| Bruce C Cozadd | Administrateur | 7 juin 2017 A | 18 921 | 0 | 0 | $0 |
| Bj Cassin | Administrateur | 4 novembre 2013 M | 0 | 0 | 0 | $0 |
| William R Rohn | Administrateur | 3 janvier 2011 A | — | 0 | 0 | $0 |
| Raymond C Larkin JR | Administrateur | 1 janvier 2005 A | — | 0 | 0 | $0 |
| BAXTER INTERNATIONAL INC & SUBSIDIARIES PENSION TRUST | Détenteur de 10% | 27 février 2004 S | 2 192 700 | 0 | 0 | $0 |
| Chrystal Jensen | — | 17 août 2026 S | 936 657 | 0 | 3 | $-254 427 |
| Richard J Benjamin | — | 12 mars 2026 S | 777 361 | 0 | 7 | $-670 594 |
| Timothy B Anderson | — | 1 juin 2021 M | 213 993 | 0 | 0 | $0 |
| William J Dawson | — | 12 janvier 2009 A | 156 825 | 0 | 0 | $0 |
| Gregory W Schafer | — | 30 juin 2004 A | — | 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 |
|---|---|---|---|---|---|
| Ira Sochet ×2 dépôts | 24 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 juillet 2001 | — | 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 27 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,22% | 7 450 534 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,38% | 36 783 SH | 8 août 2026 | Quotidien |
| ARKK · ARK ETF Trust | 0,30% | 9 642 735 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,27% | 74 810 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 673 397 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 263 199 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 972 966 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213 413 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 1 823 005 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 123 794 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 145 598 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 5 078 310 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 175 675 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 8 693 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 917 893 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 81 245 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 306 565 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 549 329 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 6 798 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 874 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 978 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 173 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 152 391 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 345 856 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 38 008 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 075 566 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 134 SH | 8 août 2026 | Quotidien |