COLL Collegium Pharmaceutical, Inc. - Common Stock
$29,35
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$25–$51
15% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$51
+74% upside
P/E (TTM)
17.0
ROE
23.5%
Marge nette
8.1%
COLL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$29.35
Capitalisation Boursière
$931M
P/E (TTM)
17.0
BPA (TTM)
$1.73
Revenus (TTM)
$781M
Rendement div.
—
ROE
23.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $51
COLL 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
$781M
2016-12-31
→
2025-12-31
BPA
$1.73
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$328M
2016-12-31
→
2025-12-31
Marges
8.1%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COLL
Médiane des pairs
P/E (TTM)
17.0
29.9
P/S (TTM)
1.2
14.4
P/B
3.1
4.4
Price / FCF (Cours / FCF)
2.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COLL
Médiane des pairs
Gross Margin (Marge Brute)
59.4%
79.3%
Operating Margin (Marge d'exploitation)
23.0%
—
Net Profit Margin (Marge nette)
8.1%
0.70%
ROA
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COLL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
3.9
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
COLL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.3%
—
EPS YoY (BPA Année/Année)
-7.0%
—
Net Income YoY (Bénéfice net YoY)
-9.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COLL
Médiane des pairs
COLL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 7 58,3%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$51.00
← En dessous de tous les objectifs
$29.35
Bas
$43.00
Haut
$60.00
Objectif médian
$51.00
+73,8%
Objectif moyen
$51.20
+74,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.92 | $1.75 | 0.17% |
| 31 mars 2026 | $1.76 | $1.62 | 0.14% |
| 31 décembre 2025 | $2.04 | $2.37 | -0.33% |
| 30 septembre 2025 | $2.25 | $2.08 | 0.17% |
| 30 juin 2025 | $1.68 | $1.65 | 0.03% |
| 31 mars 2025 | $1.49 | $1.46 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
Compte de résultat 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
Bilan 28
| 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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $6M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
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 | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
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 | $781M | $631M | $567M | $464M | $277M |
| Marge Brute % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| Marge d'exploitation % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| Résultat net | $63M | $69M | $48M | $-25M | $72M |
| BPA dilué | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| Ratio de liquidité réduite | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $328M | $203M | $274M | $123M | $102M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 298 déclarants · $955.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+7 vs T. préc.) | 29 (-12 vs T. préc.) | 113 (+7 vs T. préc.) | 77 (+2 vs T. préc.) | +399K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59 106 662 | 1 632 781 | 6,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $59 000 281 | 1 629 842 | 6,17% | Actions |
| STATE STREET CORP | $55 345 492 | 1 528 881 | 5,79% | Actions |
| JANUS HENDERSON GROUP PLC | $54 931 023 | 1 661 554 | 5,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 001 648 | 1 381 261 | 5,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $49 469 074 | 1 366 549 | 5,18% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $49 272 746 | 1 361 228 | 5,16% | Actions |
| Rubric Capital Management LP | $46 321 918 | 1 279 611 | 4,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $28 532 840 | 788 200 | 2,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 848 492 | 769 139 | 2,91% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 521 123 | 760 252 | 2,88% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $26 920 882 | 744 889 | 2,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 790 932 | 740 081 | 2,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 676 685 | 736 925 | 2,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 513 504 | 621 920 | 2,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 796 897 | 491 627 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 614 956 | 486 601 | 1,84% | Actions |
| GOLDMAN SACHS GROUP INC | $15 634 165 | 431 883 | 1,64% | Actions |
| Qube Research & Technologies Ltd | $15 618 381 | 431 447 | 1,63% | Actions |
| ROYCE & ASSOCIATES LP | $12 020 753 | 332 065 | 1,26% | Actions |
| LOOMIS SAYLES & CO L P | $11 490 713 | 317 423 | 1,20% | Actions |
| Assenagon Asset Management S.A. | $11 182 795 | 308 917 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 351 268 | 230 698 | 0,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 060 665 | 195 046 | 0,74% | Actions |
| Hillsdale Investment Management Inc. | $6 935 920 | 191 600 | 0,73% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 677 307 | 184 456 | 0,70% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $6 611 749 | 182 645 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $6 309 442 | 174 294 | 0,66% | Actions |
| Brandywine Global Investment Management, LLC | $6 044 234 | 130 545 | 0,63% | Actions |
| Public Sector Pension Investment Board | $5 620 810 | 155 271 | 0,59% | Actions |
| FRANKLIN RESOURCES INC | $4 779 957 | 132 043 | 0,50% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 684 859 | 129 416 | 0,49% | Actions |
| MORGAN STANLEY | $4 430 195 | 122 381 | 0,46% | Actions |
| Uniplan Investment Counsel, Inc. | $4 212 333 | 116 362 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $4 127 017 | 114 006 | 0,43% | Actions |
| Ballast Asset Management, LP | $4 058 418 | 112 111 | 0,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 862 685 | 106 704 | 0,40% | Actions |
| BARCLAYS PLC | $3 831 624 | 105 846 | 0,40% | Actions |
| WELLS FARGO & COMPANY/MN | $3 621 520 | 100 042 | 0,38% | Actions |
| Quantinno Capital Management LP | $3 569 030 | 98 592 | 0,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 418 003 | 94 420 | 0,36% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 237 836 | 89 443 | 0,34% | Actions |
| FMR LLC | $3 123 988 | 86 298 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $3 087 081 | 85 279 | 0,32% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 035 515 | 83 854 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 900 054 | 80 112 | 0,30% | Actions |
| BlackRock, Inc. | $2 843 619 | 78 553 | 0,30% | Actions |
| Gotham Asset Management, LLC | $2 767 164 | 76 441 | 0,29% | Actions |
| Smith Group Asset Management, LLC | $2 675 035 | 73 896 | 0,28% | Actions |
| CREDIT AGRICOLE S A | $2 658 673 | 73 444 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 626 491 | 72 555 | 0,27% | Actions |
| Woodline Partners LP | $2 611 432 | 72 139 | 0,27% | Actions |
| Corient Private Wealth LP | $2 603 733 | 71 898 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $2 483 030 | 68 592 | 0,26% | Actions |
| Artemis Investment Management LLP | $2 482 343 | 68 573 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $2 453 900 | 53 000 | 0,26% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 359 644 | 71 353 | 0,25% | Actions |
| Swiss National Bank | $2 353 000 | 65 000 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $2 332 656 | 64 438 | 0,24% | Actions |
| UBS Group AG | $2 326 936 | 64 280 | 0,24% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 109 265 | 58 267 | 0,22% | Actions |
| Empowered Funds, LLC | $2 045 445 | 56 504 | 0,21% | Actions |
| MARSHALL WACE, LLP | $2 017 934 | 55 744 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 996 611 | 55 155 | 0,21% | Actions |
| EASTERN BANK | $1 985 317 | 54 843 | 0,21% | Actions |
| GLOBEFLEX CAPITAL L P | $1 915 378 | 52 911 | 0,20% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 906 741 | 52 672 | 0,20% | Actions |
| Legal & General Group Plc | $1 800 335 | 49 733 | 0,19% | Actions |
| NewEdge Wealth, LLC | $1 773 402 | 48 989 | 0,19% | Actions |
| Integrated Quantitative Investments LLC | $1 738 939 | 48 037 | 0,18% | Actions |
| Squarepoint Ops LLC | $1 733 871 | 47 897 | 0,18% | Actions |
| Freestone Grove Partners LP | $1 610 647 | 44 493 | 0,17% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $1 601 162 | 44 231 | 0,17% | Actions |
| XTX Topco Ltd | $1 599 569 | 44 187 | 0,17% | Actions |
| Jump Financial, LLC | $1 548 382 | 42 773 | 0,16% | Actions |
| CITIGROUP INC | $1 512 291 | 41 776 | 0,16% | Actions |
| AlphaQuest LLC | $1 480 072 | 31 967 | 0,15% | Actions |
| Cresset Asset Management, LLC | $1 440 434 | 39 791 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $1 423 547 | 39 609 | 0,15% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 422 479 | 39 295 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 378 930 | 38 092 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 353 880 | 37 400 | 0,14% | Option de vente |
| Vinva Investment Management Ltd | $1 306 880 | 24 992 | 0,14% | Actions |
| Kendall Capital Management | $1 257 226 | 34 730 | 0,13% | Actions |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1 162 925 | 32 125 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 157 781 | 35 010 | 0,12% | Actions |
| Redwood Investments, LLC | $1 106 449 | 37 067 | 0,12% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 090 199 | 30 116 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 059 031 | 29 255 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $1 049 185 | 28 983 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $1 036 623 | 28 636 | 0,11% | Actions |
| Fortis Capital Advisors, LLC | $994 305 | 27 467 | 0,10% | Actions |
| Belpointe Asset Management LLC | $994 305 | 27 467 | 0,10% | Actions |
| Jefferies Financial Group Inc. | $991 880 | 27 400 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973 680 | 29 443 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956 694 | 26 428 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $920 421 | 25 426 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $910 539 | 25 153 | 0,10% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $900 113 | 24 865 | 0,09% | Actions |
| Aquatic Capital Management LLC | $878 610 | 24 271 | 0,09% | Actions |
Initiés de la société 26 initiés · 10 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 12 novembre 2024 A | 105 972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 12 février 2024 F | 444 867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 21 mars 2025 S | 156 667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | 10 février 2021 F | 215 428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | 29 août 2025 S | 70 264 | 0 | 1 | $-671 505 |
| Scott Dreyer | EVP & Chief Commercial Officer | 18 août 2025 M | 103 613 | 0 | 1 | $-626 224 |
| David Dieter | EVP & General Counsel | 17 mars 2025 A | 68 449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 4 mars 2025 M | 108 137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 10 février 2022 F | 130 264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 10 août 2021 F | 143 694 | 0 | 0 | $0 |
| Gino Santini | Administrateur | 8 juin 2026 M | 112 483 | 0 | 1 | $-201 012 |
| Rita J. Balice-Gordon | Administrateur | 15 mai 2025 A | 56 279 | 0 | 0 | $0 |
| Carlos V Paya | Administrateur | 15 mai 2025 A | 19 582 | 0 | 0 | $0 |
| John A. Fallon | Administrateur | 15 mai 2025 A | 64 634 | 0 | 0 | $0 |
| Nancy Lurker | Administrateur | 15 mai 2025 A | 22 517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | Administrateur | 10 février 2025 A | 50 328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Administrateur | 16 mai 2024 A | 49 365 | 0 | 0 | $0 |
| Gwen A Melincoff | Administrateur | 16 mai 2024 A | 52 468 | 0 | 0 | $0 |
| David Hirsch | Administrateur | 20 mai 2020 A | 21 164 | 0 | 0 | $0 |
| Theodore R Schroeder | Administrateur | 20 mai 2020 A | 11 007 | 0 | 0 | $0 |
| Eran Nadav | Administrateur | 9 juin 2016 A | — | 0 | 0 | $0 |
| Patrick J. Heron | Administrateur | 10 septembre 2015 A | 1 887 332 | 0 | 0 | $0 |
| Yasunori Kaneko | Détenteur de 10% | 5 décembre 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | 18 mai 2026 S | 83 952 | 0 | 2 | $-143 228 |
| Garen G Bohlin | — | 14 mai 2026 A | 71 000 | 0 | 1 | $-323 466 |
| Barry S Duke | — | 17 mars 2017 F | 20 087 | 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 dépôts | 24 janvier 2020 | — | Dépôt initial | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 21 mai 2015 | — | Dépôt initial | Investissement passif | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,39% | 1 598 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,27% | 4 844 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 53 173 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 36 323 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,82% | 5 542 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 11 824 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 299 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 23 380 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 44 739 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,43% | 124 586 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 21 882 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 103 935 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 249 657 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 14 400 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1 602 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 35 935 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,18% | 13 598 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 36 154 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41 874 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 3 363 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 251 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 46 493 NS | 30 juin 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 689 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 47 796 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 50 340 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 1 172 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 378 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 319 959 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 639 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 84 924 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 479 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 107 188 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 153 504 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4 161 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 327 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14 683 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 156 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 706 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 392 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 632 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 169 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 30 099 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 442 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 671 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 242 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 108 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 045 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 967 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 208 NS | 30 avril 2026 | N-PORT |