CORT Corcept Therapeutics Incorporated - Common Stock
À propos de Corcept Therapeutics Incorporated - Common Stock Présentation de l'entreprise depuis Wikipedia
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
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CORT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CORT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CORT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 25,0%
- Achat 7 58,3%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.36 | $0.01 | 0.35% |
| 31 mars 2026 | $-0.30 | $-0.10 | -0.20% |
| 31 décembre 2025 | $0.20 | $0.31 | -0.11% |
| 30 septembre 2025 | $0.16 | $0.14 | 0.02% |
| 30 juin 2025 | $0.29 | $0.19 | 0.10% |
| 31 mars 2025 | $0.17 | $0.15 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| 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 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
Flux de trésorerie 13
| 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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
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 | $761M | $675M | $482M | $402M | $366M |
| Marge d'exploitation % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| Résultat net | $100M | $141M | $106M | $101M | $113M |
| BPA dilué | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| Ratio de liquidité réduite | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $142M | $196M | $127M | $120M | $167M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 475 déclarants · $4.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 140 (+64 vs T. préc.) | 47 (-50 vs T. préc.) | 138 (+20 vs T. préc.) | 116 (-7 vs T. préc.) | -2.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457 498 555 | 5 261 628 | 10,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438 631 274 | 5 044 638 | 9,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $362 797 310 | 4 172 482 | 8,03% | Actions |
| Parallel Advisors, LLC | $344 511 290 | 3 962 177 | 7,63% | Actions |
| STATE STREET CORP | $285 150 433 | 3 279 381 | 6,31% | Actions |
| FMR LLC | $235 475 034 | 2 708 166 | 5,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $198 853 844 | 2 286 536 | 4,40% | Actions |
| FIRST TRUST ADVISORS LP | $159 078 937 | 1 829 545 | 3,52% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $130 425 000 | 1 500 000 | 2,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $109 056 646 | 1 254 246 | 2,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100 651 581 | 1 157 580 | 2,23% | Actions |
| D. E. Shaw & Co., Inc. | $76 052 730 | 874 672 | 1,68% | Actions |
| MPM BIOIMPACT LLC | $67 040 885 | 771 028 | 1,48% | Actions |
| EMERALD ADVISERS, LLC | $65 066 859 | 748 325 | 1,44% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61 743 697 | 710 106 | 1,37% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60 476 507 | 695 532 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $53 394 082 | 614 078 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $53 046 282 | 610 078 | 1,17% | Actions |
| Caption Management, LLC | $45 214 000 | 520 000 | 1,00% | Option d'achat |
| NORGES BANK | $42 349 432 | 487 055 | 0,94% | Actions |
| Allspring Global Investments Holdings, LLC | $42 241 679 | 477 415 | 0,94% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 423 229 | 464 902 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $39 974 567 | 459 742 | 0,89% | Actions |
| PERCEPTIVE ADVISORS LLC | $34 639 576 | 398 385 | 0,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 936 810 | 355 800 | 0,68% | Option d'achat |
| Boxer Capital Management, LLC | $29 171 725 | 335 500 | 0,65% | Actions |
| Public Sector Pension Investment Board | $28 539 077 | 328 224 | 0,63% | Actions |
| FAS Wealth Partners, Inc. | $28 247 969 | 324 876 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $24 224 009 | 278 597 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 582 654 | 259 720 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $22 407 015 | 257 700 | 0,50% | Option d'achat |
| Boston Trust Walden Corp | $21 568 295 | 248 054 | 0,48% | Actions |
| Susquehanna Portfolio Strategies, LLC | $18 347 928 | 211 017 | 0,41% | Actions |
| DIADEMA PARTNERS LP | $17 937 785 | 206 300 | 0,40% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 562 074 | 201 979 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $17 482 081 | 201 059 | 0,39% | Actions |
| Swiss National Bank | $16 708 747 | 192 165 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 616 232 | 191 101 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $16 326 736 | 187 772 | 0,36% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $16 018 885 | 184 231 | 0,35% | Actions |
| Granite Investment Partners, LLC | $14 975 225 | 172 228 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 625 065 | 156 700 | 0,30% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $13 265 701 | 152 567 | 0,29% | Actions |
| Legal & General Group Plc | $12 979 635 | 149 277 | 0,29% | Actions |
| LPL Financial LLC | $12 119 874 | 139 389 | 0,27% | Actions |
| Propel Bio Management, LLC | $11 868 588 | 136 499 | 0,26% | Actions |
| FRANKLIN RESOURCES INC | $11 739 293 | 135 012 | 0,26% | Actions |
| ROYCE & ASSOCIATES LP | $11 590 435 | 133 300 | 0,26% | Actions |
| BlackRock, Inc. | $10 861 446 | 124 916 | 0,24% | Actions |
| BARCLAYS PLC | $10 434 870 | 120 010 | 0,23% | Actions |
| Alberta Investment Management Corp | $9 842 740 | 113 200 | 0,22% | Actions |
| NATIXIS | $9 556 240 | 109 905 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $9 529 720 | 109 600 | 0,21% | Option d'achat |
| CITADEL ADVISORS LLC | $9 486 680 | 109 105 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $8 940 421 | 102 823 | 0,20% | Actions |
| Walleye Capital LLC | $8 681 697 | 99 847 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 674 219 | 99 761 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 590 921 | 98 803 | 0,19% | Actions |
| O'Neil Global Advisors, Inc. | $8 550 141 | 98 334 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 165 475 | 93 910 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $8 033 659 | 92 394 | 0,18% | Actions |
| Voleon Capital Management LP | $7 992 966 | 91 926 | 0,18% | Actions |
| Lisanti Capital Growth, LLC | $7 965 490 | 91 610 | 0,18% | Actions |
| Executive Wealth Management, LLC | $7 880 694 | 156 394 | 0,17% | Actions |
| F/m Investments LLC | $7 655 252 | 88 042 | 0,17% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $7 307 365 | 84 041 | 0,16% | Actions |
| UBS Group AG | $7 284 236 | 83 775 | 0,16% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 226 414 | 83 110 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 092 425 | 81 569 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 662 590 | 76 626 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6 648 944 | 76 278 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 366 653 | 73 222 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 277 790 | 72 200 | 0,14% | Actions |
| Rock Springs Capital Management LP | $6 260 400 | 72 000 | 0,14% | Actions |
| Man Group plc | $6 216 142 | 71 491 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 059 024 | 69 684 | 0,13% | Actions |
| Stanley-Laman Group, Ltd. | $5 929 642 | 68 196 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 614 275 | 64 569 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 530 020 | 63 600 | 0,12% | Option d'achat |
| Gotham Asset Management, LLC | $5 232 738 | 60 181 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $5 121 355 | 58 900 | 0,11% | Option de vente |
| Bridgewater Associates, LP | $5 008 494 | 57 602 | 0,11% | Actions |
| Birchview Capital, LP | $4 973 540 | 57 200 | 0,11% | Actions |
| S&T Bank/PA | $4 830 333 | 55 553 | 0,11% | Actions |
| Trexquant Investment LP | $4 727 993 | 54 376 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $4 709 323 | 54 161 | 0,10% | Actions |
| VAN ECK ASSOCIATES CORP | $4 708 690 | 54 154 | 0,10% | Actions |
| Bridge City Capital, LLC | $4 679 910 | 53 823 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $4 513 940 | 51 914 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 467 517 | 110 829 | 0,10% | Actions |
| Squarepoint Ops LLC | $4 417 060 | 50 800 | 0,10% | Option de vente |
| MORGAN STANLEY | $4 198 989 | 48 292 | 0,09% | Actions |
| Caption Management, LLC | $4 173 600 | 48 000 | 0,09% | Option de vente |
| CITIGROUP INC | $4 164 905 | 47 900 | 0,09% | Option d'achat |
| CITIGROUP INC | $4 164 905 | 47 900 | 0,09% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $3 912 664 | 44 999 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $3 769 630 | 43 354 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $3 643 205 | 41 900 | 0,08% | Actions |
| Quantinno Capital Management LP | $3 611 642 | 41 537 | 0,08% | Actions |
| Allianz Asset Management GmbH | $3 593 717 | 89 152 | 0,08% | Actions |
Initiés de la société 46 initiés · 12 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 1 juin 2026 S | 2 565 489 | 0 | 13 | $-16 609 302 |
| Atabak Mokari | Chief Financial Officer | 30 juillet 2026 M | 16 130 | 0 | 22 | $-18 731 497 |
| Caroline M Loewy | Chief Financial Officer | 28 novembre 2008 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 20 décembre 2005 P | 7 500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 14 août 2026 M | 9 755 | 0 | 17 | $-17 930 748 |
| Robert L Roe | President and Secretary | 30 janvier 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 17 août 2026 S | 39 716 | 0 | 2 | $-1 328 374 |
| Hazel Hunt | Chief Scientific Officer | 27 février 2026 A | 255 437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 5 février 2021 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 7 novembre 2018 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 26 octobre 2015 M | 12 500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 28 septembre 2015 M | 50 000 | 0 | 0 | $0 |
| James N Wilson | Administrateur | 14 août 2026 S | 1 074 543 | 0 | 9 | $-2 829 267 |
| David L Mahoney | Administrateur | 17 juin 2026 S | 26 147 | 0 | 1 | $-1 690 600 |
| Joshua M. Murray | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Kimberly Park | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Gregg H Alton | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | Administrateur | 21 mai 2026 A | 0 | 0 | 2 | $-351 978 |
| Leonard G Baker JR | Administrateur | 21 mai 2026 A | 1 146 631 | 2 | 0 | $3 313 562 |
| Gillian Cannon | Administrateur | 10 septembre 2025 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | Administrateur | 7 février 2019 G | 130 575 | 0 | 0 | $0 |
| Renee D Gala | Administrateur | 20 août 2018 A | 10 000 | 0 | 0 | $0 |
| Patrick G. Enright | Administrateur | 16 mars 2017 S | 114 675 | 0 | 0 | $0 |
| Joseph L Turner | Administrateur | 18 juin 2015 A | 10 000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | Administrateur | 18 juin 2015 A | 2 243 723 | 0 | 0 | $0 |
| James A Harper | Administrateur | 23 juin 2010 A | 57 900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | Administrateur | 7 mai 2009 S | 209 694 | 0 | 0 | $0 |
| Allen Andersson | Administrateur | 16 janvier 2009 S | 97 143 | 0 | 0 | $0 |
| Alix Marduel | Administrateur | 25 mars 2008 P | 166 491 | 0 | 0 | $0 |
| Alan F Schatzberg | Administrateur | 30 mars 2007 P | 2 438 749 | 0 | 0 | $0 |
| David B. Singer | Administrateur | 31 décembre 2004 S | 731 667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Détenteur de 10% | 15 décembre 2016 G | 133 539 | 0 | 0 | $0 |
| William H Younger JR | Détenteur de 10% | 14 août 2012 J | 123 384 | 0 | 0 | $0 |
| David E Sweet | Détenteur de 10% | 29 mars 2012 X | 32 096 | 0 | 0 | $0 |
| Jeffrey W Bird | Détenteur de 10% | 29 mars 2012 X | 242 210 | 0 | 0 | $0 |
| Andrew T Sheehan | Détenteur de 10% | 29 mars 2012 X | 40 079 | 0 | 0 | $0 |
| James N White | Détenteur de 10% | 29 mars 2012 X | 247 695 | 0 | 0 | $0 |
| James C Gaither | Détenteur de 10% | 29 mars 2012 X | 27 052 | 0 | 0 | $0 |
| Tench Coxe | Détenteur de 10% | 29 mars 2012 X | 880 564 | 0 | 0 | $0 |
| David L Anderson | Détenteur de 10% | 29 mars 2012 X | 267 288 | 0 | 0 | $0 |
| Michael L Speiser | Détenteur de 10% | 21 octobre 2011 J | 12 692 | 0 | 0 | $0 |
| Gregory P Sands | Détenteur de 10% | 21 octobre 2011 J | 157 108 | 0 | 0 | $0 |
| Edward Penhoet | Détenteur de 10% | 5 avril 2010 M | 180 204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | Détenteur de 10% | 11 novembre 2008 J | 3 836 832 | 0 | 0 | $0 |
| William Guyer | — | 10 août 2026 M | 3 985 | 0 | 22 | $-16 684 558 |
| Joseph Douglas Lyon | — | 3 août 2026 S | 5 495 | 0 | 9 | $-2 041 721 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 dépôts | 13 juin 2017 | — | Dépôt initial | — | SEC |
| JOSEPH C. COOK, JR. ×2 dépôts | 15 février 2011 | — | Dépôt initial | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 dépôts | 11 février 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 octobre 2009 | — | Dépôt initial | Investissement passif | SEC |
| Allen Andersson ×6 dépôts | 11 mars 2009 | — | Dépôt initial | — | SEC |
| Paperboy Ventures, LLC ×6 dépôts | 11 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 avril 2008 | — | Dépôt initial | Investissement passif | SEC |
| SS or | 27 août 2007 | — | 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 81 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,79% | 72 454 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,75% | 912 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,85% | 5 114 NS | 30 avril 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 10 163 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,28% | 16 044 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,66% | 627 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,61% | 127 990 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2 211 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,38% | 1 506 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 1 119 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 5 355 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3 335 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 17 010 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 75 178 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 449 759 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 253 190 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 285 134 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39 231 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 43 968 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 91 776 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 1 007 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 73 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 683 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 696 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 38 984 NS | 30 avril 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,03% | 1 812 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 1 655 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 26 041 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 648 NS | 29 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 381 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 674 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 975 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 7 450 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 55 820 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 463 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 060 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 928 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19 864 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 264 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 80 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |