CRMD CorMedix Inc. - Common Stock
$8,25
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$6–$15
24% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$15
+87% upside
P/E (TTM)
4.0
ROE
52.1%
Marge nette
52.3%
CRMD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.25
Capitalisation Boursière
$647M
P/E (TTM)
4.0
BPA (TTM)
$2.04
Revenus (TTM)
$312M
Rendement div.
—
ROE
52.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $15
CRMD 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
$312M
2016-12-31
→
2025-12-31
BPA
$2.04
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$173M
2016-12-31
→
2025-12-31
Marges
52.3%
2016-12-31
→
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
CRMD
Médiane des pairs
P/E (TTM)
4.0
11.7
P/S (TTM)
2.1
5.4
P/B
1.6
3.7
Price / FCF (Cours / FCF)
3.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRMD
Médiane des pairs
Gross Margin (Marge Brute)
88.5%
83.9%
Operating Margin (Marge d'exploitation)
48.2%
—
Net Profit Margin (Marge nette)
52.3%
-45.6%
ROA
34.5%
-25.4%
ROE
52.1%
-27.1%
ROIC
40.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRMD
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.1
4.6
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
CRMD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
617.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1582.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
319.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRMD
Médiane des pairs
CRMD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$15.00
← En dessous de tous les objectifs
$8.25
Bas
$13.00
Haut
$19.00
Objectif médian
$15.00
+81,8%
Objectif moyen
$15.40
+86,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.24 | 0.05% |
| 31 mars 2026 | $0.49 | $0.37 | 0.12% |
| 31 décembre 2025 | $0.16 | $0.83 | -0.67% |
| 30 septembre 2025 | $1.26 | $0.66 | 0.60% |
| 30 juin 2025 | $0.28 | $0.18 | 0.10% |
| 31 mars 2025 | $0.30 | $0.27 | 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 |
|---|---|---|---|---|---|---|
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| 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% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $43M | · | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Cost of Revenue | $22M | $3M | · | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K | $-318.7K | $-445.8K | |
| Gross Profit | $276M | $40M | · | $61.7K | $42.0K | $34.4K | $-90.0K | $33.0K | $214.4K | $-142.6K | $-108.6K | $-256.5K | |
| R&D Expense | $19M | $4M | $13M | $11M | $13M | $13M | $11M | $19M | $24M | $16M | $6M | $1M | |
| SG&A Expense | $68M | $30M | $18M | $20M | $16M | $14M | $10M | $8M | $9M | $9M | $10M | $7M | |
| Operating Expenses | $126M | $63M | $49M | $31M | $29M | $27M | $21M | $27M | $33M | $25M | $17M | $9M | |
| Operating Income | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | $34.3K | $26.5K | $15.9K | $33.2K | $787.5K | $1.9K | $5.6K | $1.3K | $4.0K | $2.1K | |
| Interest Income | $4M | $3M | $3M | · | · | $116.1K | $322.7K | $36.6K | $110.7K | $126.8K | $60.4K | $2.7K | |
| Other Non-op | $-125.0K | $3M | $3M | $336.6K | $-22.8K | $23.7K | $-486.0K | $34.6K | $-85.8K | · | · | · | |
| Pretax Income | $150M | $-19M | $-46M | $-30M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Income Tax | $-13M | $-1M | · | $-585.6K | $-1M | $-5M | $-5M | · | · | · | · | · | |
| Net Income | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| EPS (Basic) | $2.25 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| Shares (Basic) | 72,034 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 80,308 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| EBITDA | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | · | $-25M | · | $-9M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $41M | $44M | $43M | $53M | $42M | $16M | $18M | $10M | $8M | $12M | $4M | |
| Short-term Investments | $4M | $11M | $32M | $16M | $12M | $4M | $12M | · | $2M | $12M | $24M | $0 | |
| Receivables | $171M | $52M | · | · | · | · | · | $10.9K | $64.1K | $12.0K | $315.8K | $80.2K | |
| Inventory | $30M | $8M | $2M | · | $3.0K | $143.6K | $338.5K | $428.5K | $594.2K | $166.7K | $376.6K | $463.0K | |
| Prepaid Expense | $18M | $4M | $882.2K | $623.7K | $770.5K | $1M | $446.4K | $422.2K | $367.2K | $372.1K | $379.0K | $155.2K | |
| Current Assets | $367M | $115M | $79M | $60M | $66M | $48M | $29M | $19M | $13M | $22M | $37M | $5M | |
| PP&E (Net) | $6M | $2M | $2M | $2M | $1M | $111.5K | $122.1K | $160.9K | $186.3K | $69.7K | $37.9K | $41.5K | |
| PP&E (Gross) | · | · | $2M | $2M | $1M | $111.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $674.0K | $521.0K | · | · | · | $244.3K | $218.9K | $154.8K | · | · | · | |
| Goodwill | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $379M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Accounts Payable | $8M | $2M | $4M | $2M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $893.4K | |
| Accrued Liabilities | $163M | $32M | $7M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $521.5K | |
| Current Liabilities | $174M | $34M | $11M | $6M | $5M | $4M | $6M | $8M | $6M | $4M | $3M | $1M | |
| Capital Leases | $2M | $349.0K | $517.0K | $667.6K | $802.4K | $923.7K | $2.7K | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $421M | $34M | $12M | $7M | $6M | $5M | $6M | $14M | $6M | $4M | $3M | $1M | |
| Common Stock | $79.0K | $64.0K | $54.9K | $42.8K | $38.1K | $33.6K | $25.7K | $21.8K | $71.4K | $40.4K | $36.0K | $22.5K | |
| Paid-in Capital | $582M | $424M | $392M | $330M | $308M | $262M | $219M | $184M | $159M | · | · | · | |
| Retained Earnings | $-177M | $-340M | $-322M | $-275M | $-246M | $-217M | $-195M | $-179M | $-152M | $-119M | $-94M | $-76M | |
| AOCI | $3.0K | $91.0K | $94.1K | $82.7K | $87.1K | $102.0K | $97.3K | $96.5K | $98.4K | $81.2K | $62.1K | $99.0K | |
| Stockholders' Equity | $405M | $85M | $70M | $55M | $63M | $44M | $24M | $5M | $7M | $18M | $34M | $4M | |
| Liabilities + Equity | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Shares Outstanding | 79,260,667 | 64,411,000 | 54,938,258 | 42,815,196 | 38,086,437 | 33,558,096 | 25,665,350 | 21,775,173 | 71,413,790 | 40,432,339 | 35,963,348 | 22,461,668 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $6M | $5M | $4M | $5M | $2M | $2M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $14M | $156.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $175M | $-51M | $-38M | $-24M | $-21M | $-22M | $-15M | $-24M | $-29M | $-22M | $-13M | $-6M | |
| CapEx | $2M | $116.0K | $327.3K | $219.4K | $1M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K | $15.4K | $25.4K | |
| Investing Cash Flow | $-308M | $21M | $-17M | $-4M | $-9M | $7M | $-12M | $2M | $10M | $11M | $-24M | $-25.4K | |
| Stock Issued | $8M | $19M | $13M | $18M | $41M | $18M | $15M | $0 | $299.6K | $0 | · | · | |
| Net Stock Activity | $8M | $19M | $13M | $18M | $41M | $18M | · | $0 | · | · | · | · | |
| Financing Cash Flow | $238M | $26M | $56M | $18M | $42M | $40M | $26M | $29M | $21M | $7M | $44M | $8M | |
| Net Change in Cash | $105M | $-3M | $448.4K | $-10M | $11M | $26M | $-1M | $7M | $2M | $-4M | $7M | $2M | |
| Taxes Paid | $62.0K | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $173M | $-51M | $-39M | $-25M | $-23M | $-22M | $-15M | $-24M | · | $-22M | · | $-6M | |
| Levered FCF | · | · | · | $-25M | $-23M | $-22M | $-16M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.5% | 92.7% | · | 94.3% | 22.0% | 14.4% | -31.8% | 7.7% | · | -63.6% | · | -135.5% | |
| Operating Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| Net Margin | 52.3% | -41.2% | · | -45409.9% | -14774.7% | -9207.7% | -5801.3% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| Pretax Margin | 48.1% | -44.5% | · | -46305.2% | -15429.5% | -11368.5% | -7587.9% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| EBITDA Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| ROA | 34.5% | -17.8% | -64.3% | -45.4% | -47.7% | -55.9% | -68.0% | -166.2% | · | -83.5% | · | -507.2% | |
| ROE | 52.1% | -25.0% | -60.4% | -53.3% | -42.7% | -70.2% | -62.8% | 1175.9% | · | -95.1% | · | 10546.5% | |
| ROIC | 40.3% | -24.5% | · | -54.5% | -44.9% | -49.9% | -67.9% | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 | 11.6 | 5.0 | 2.4 | · | 5.3 | · | 3.5 | |
| Quick Ratio | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 | 11.1 | 4.9 | 2.3 | · | 4.9 | · | 3.1 | |
| Interest Coverage | · | · | -1427.5 | -1155.0 | -1846.4 | -819.3 | -26.7 | -14342.9 | · | -18887.0 | · | -4265.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.2 | 0.7 | · | · | 2.0 | 0.8 | 1.0 | 0.8 | · | -1.3 | · | -1.6 | |
| Receivables Turnover | 2.8 | 1.7 | · | · | · | · | · | 11.5 | · | 1.4 | · | 4.6 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 617.0% | · | · | -65.7% | -20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1582.8% | 510.6% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 319.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $43M | $73.8K | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Net Income TTM | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Market Cap | $922M | $522M | $207M | $181M | $173M | $249M | $187M | $702M | · | $309M | · | $215M | |
| P/E | 5.7 | -27.0 | -4.1 | -5.7 | -6.1 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 12.0 | 2799.2 | 2762.4 | 907.6 | 1042.2 | 659.6 | 1633.9 | · | 1380.2 | · | 1133.3 | |
| P/B | 2.3 | 6.2 | 2.9 | 3.3 | 2.8 | 5.6 | 7.9 | 142.3 | · | 17.4 | · | 59.0 | |
| P / Tangible Book | · | 6.3 | 2.9 | 3.3 | 2.8 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | -10.3 | -5.4 | -7.4 | -8.2 | -11.4 | -12.4 | -29.6 | · | -13.9 | · | -33.9 | |
| P / FCF | 5.3 | -10.3 | -5.3 | -7.4 | -7.7 | -11.3 | -12.4 | -29.6 | · | -13.9 | · | -33.8 | |
| Earnings Yield | 17.5% | -3.7% | -24.2% | -17.5% | -16.5% | · | · | · | · | · | · | · |
Compte de résultat 18
| 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 | $102M | $127M | $129M | $104M | $40M | $39M | $31M | $11M | $806.1K | · | · | · | · | · | $29.7K | $6.8K | |
| Cost of Revenue | · | $12M | $11M | $8M | $2M | $2M | $1M | $634.6K | $509.8K | $818.5K | · | · | · | · | $406 | $1.5K | |
| Gross Profit | $77M | $105M | $107M | $93M | $38M | $37M | $30M | $11M | $296.3K | $-818.5K | · | · | · | · | $29.3K | $5.3K | |
| R&D Expense | $7M | $7M | $9M | $5M | $2M | $3M | $2M | $727.1K | $651.0K | $837.4K | $2M | $3M | $5M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $22M | $24M | $25M | $10M | $10M | $7M | $7M | $8M | $9M | $3M | $4M | $4M | $8M | $6M | $5M | |
| Operating Expenses | $34M | $41M | $48M | $42M | $18M | $17M | $17M | $14M | $16M | $16M | $16M | $10M | $12M | $11M | $8M | $7M | |
| Operating Income | $43M | $64M | $59M | $51M | $20M | $20M | $13M | $-3M | $-15M | $-17M | $-16M | $-10M | $-12M | $-11M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.6K | $9.8K | · | $13.1K | $5.9K | $8.8K | $8.8K | $8.8K | |
| Interest Income | · | · | $890.0K | $2M | $828.9K | $566.8K | $510.6K | $553.9K | $657.4K | $857.2K | $920.0K | $765.2K | · | · | · | $93.4K | |
| Other Non-op | $-4M | $-8M | $-3M | $1M | $806.0K | $519.0K | $527.8K | $510.5K | $1M | $843.3K | $914.7K | $722.9K | $531.0K | $450.0K | $180.3K | $108.2K | |
| Pretax Income | $39M | $56M | $56M | $53M | $20M | $21M | $13M | $-3M | $-14M | $-16M | $-15M | $-10M | $-11M | $-11M | · | $-7M | |
| Income Tax | $13M | $17M | $42M | $-56M | $522.0K | $0 | $-230 | · | · | $-1M | · | · | · | · | $0 | · | |
| Net Income | $26M | $39M | $14M | $109M | $20M | $21M | $13M | $-3M | $-14M | $-14M | $-15M | $-10M | $-11M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $0.33 | $0.48 | $0.22 | $1.42 | $0.29 | $0.32 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| EPS (Diluted) | $0.29 | $0.43 | $0.20 | $1.26 | $0.28 | $0.30 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| Shares (Basic) | 78,444,000 | 79,509,000 | -209,030,260 | 75,930,243 | 67,928,000 | 65,244,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| Shares (Diluted) | 92,479,000 | 92,985,000 | -227,027,904 | 86,214,170 | 71,919,000 | 68,975,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| EBITDA | $43M | $74M | · | $51M | $20M | $20M | · | $-3M | $-15M | $-17M | · | $-10M | $-12M | $-11M | · | $-7M |
Bilan 26
| 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 | $257M | $178M | $145M | $48M | $159M | $66M | $41M | $35M | $29M | $35M | $44M | $53M | $20M | $25M | $43M | $43M | |
| Short-term Investments | $0 | $0 | $4M | $7M | $31M | $11M | $11M | $11M | $17M | $23M | $32M | $33M | $33M | $30M | $16M | $16M | |
| Receivables | $161M | $155M | $171M | $159M | $43M | $55M | $52M | $17M | $206.3K | · | · | · | · | · | · | · | |
| Inventory | $39M | $31M | $30M | $29M | $10M | $7M | $8M | $7M | $4M | $2M | $2M | · | · | · | · | $269 | |
| Prepaid Expense | $24M | $19M | $18M | $16M | $5M | $5M | $4M | $3M | $3M | $2M | $882.2K | $1M | $881.8K | $1M | $623.7K | $530.9K | |
| Current Assets | $481M | $383M | $367M | $260M | $248M | $145M | $115M | $73M | $53M | $63M | $79M | $89M | $55M | $57M | $60M | $60M | |
| PP&E (Net) | $8M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $521.0K | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $358M | $369M | $379M | $390M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Assets | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Accounts Payable | $10M | $13M | $8M | $20M | $6M | $2M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Accrued Liabilities | $173M | $113M | $162M | $109M | $26M | $32M | $32M | $17M | $8M | $7M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $187M | $129M | $174M | $134M | $32M | $34M | $34M | $18M | $11M | $10M | $11M | $8M | $7M | $5M | $6M | $5M | |
| Capital Leases | · | · | $2M | $2M | $258.1K | $304.1K | $349.0K | $393.0K | $435.2K | $476.6K | $517.0K | $556.4K | $594.3K | $631.4K | $667.6K | $702.9K | |
| Deferred Tax | $663.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $443M | $379M | $421M | $377M | $32M | $35M | $34M | $19M | $12M | $10M | $12M | $8M | $8M | $5M | $7M | $6M | |
| Common Stock | $78.0K | $78.0K | $79.0K | $78.3K | $74.6K | $67.7K | $64.0K | $57.9K | $55.3K | $55.0K | $54.9K | $54.8K | $45.8K | $44.5K | $42.8K | $41.2K | |
| Paid-in Capital | $573M | $575M | $582M | $565M | $520M | $434M | $424M | $412M | $396M | $394M | $392M | $390M | $346M | $340M | $330M | $323M | |
| Retained Earnings | $-112M | $-138M | $-177M | $-191M | $-299M | $-319M | $-340M | $-353M | $-350M | $-336M | $-322M | $-307M | $-297M | $-286M | $-275M | $-267M | |
| AOCI | $2.0K | $2.0K | $3.0K | $87.6K | $79.4K | $84.6K | $91.0K | $89.1K | $85.7K | $83.5K | $94.1K | $84.4K | $90.7K | $101.2K | $82.7K | $45.8K | |
| Stockholders' Equity | $461M | $437M | $405M | $374M | $221M | $115M | $85M | $59M | $46M | $58M | $70M | $83M | $49M | $54M | $55M | $56M | |
| Liabilities + Equity | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Shares Outstanding | 77,667,011 | 78,395,299 | 79,260,667 | 78,349,057 | 74,620,742 | 67,711,098 | 64,411,295 | 57,887,149 | 55,274,791 | 54,959,270 | 54,938,258 | 54,812,042 | 45,805,283 | 44,499,788 | 42,815,196 | 41,208,210 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | · | · | $163.0K | $162.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $3M | $4M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $874.1K | $983.5K | |
| Deferred Tax | $4M | $13M | $34M | $-60M | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $10M | $4M | $51.9K | $51.9K | $52.1K | $51.9K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $86M | $42M | $94M | $31M | $30M | $20M | $-6M | $-14M | $-14M | $-17M | $-11M | $-9M | $-9M | $-10M | $-6M | $-6M | |
| CapEx | $561.0K | $729.0K | $2M | $505.8K | $23.9K | $10.0K | $10.1K | $9.8K | $34.8K | $61.3K | $295.9K | $10.2K | $6.4K | $14.8K | $128.8K | $76.4K | |
| Investing Cash Flow | $-561.0K | $3M | $3M | $-291M | $-20M | $-195.0K | $-303.9K | $6M | $6M | $9M | $597.8K | $-586.9K | $-2M | $-15M | $-1.9K | $-114.3K | |
| Stock Issued | $0 | $0 | $1M | $0 | $0 | $7M | $6M | $12M | · | · | $433.9K | $0 | $5M | $7M | $6M | $300.0K | |
| Stock Repurchased | $6M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | $7M | · | · | · | · | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-7M | $-12M | $-1M | $151M | $83M | $6M | $11M | $14M | $1M | $-97.1K | $467.6K | $43M | $5M | $7M | $6M | $437.3K | |
| Net Change in Cash | $79M | $33M | $96M | $-110M | $93M | $26M | $5M | $7M | $-7M | $-8M | $-10M | $34M | $-6M | $-18M | $-95.3K | $-6M | |
| Free Cash Flow | · | $42M | · | · | · | $20M | · | · | · | $-17M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
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 | 75.7% | 82.5% | · | 89.3% | 95.3% | 95.9% | · | 94.0% | 36.8% | · | · | · | · | · | · | 78.5% | |
| Operating Margin | 42.1% | 50.0% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| Net Margin | 25.5% | 30.3% | · | 104.1% | 49.9% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| Pretax Margin | 38.0% | 43.7% | · | 50.4% | 51.2% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| EBITDA Margin | 42.1% | 58.2% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| ROA | 4.5% | 8.0% | · | 26.2% | 12.8% | 19.0% | · | -3.3% | -24.7% | -22.7% | · | -12.7% | -18.1% | -17.0% | · | -10.0% | |
| ROE | 7.6% | 14.0% | · | 50.2% | 14.9% | 23.9% | · | -3.9% | -29.7% | -25.9% | · | -14.0% | -20.3% | -18.6% | · | -10.9% | |
| ROIC | 6.2% | 10.1% | · | 28.3% | 8.6% | · | · | · | · | -26.3% | · | · | · | · | · | · |
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 | 2.6 | 3.0 | · | 1.9 | 7.8 | 4.2 | · | 4.0 | 4.8 | 6.7 | · | 11.6 | 7.4 | 12.1 | · | 11.8 | |
| Quick Ratio | 2.2 | 2.6 | · | 1.6 | 7.4 | 3.8 | · | 3.4 | 4.1 | 6.1 | · | 11.3 | 7.1 | 11.9 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2333.9 | -1698.4 | · | -798.2 | -2017.5 | -1255.4 | · | -793.3 |
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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.1 | 0.0 | · | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.7 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.2 | · | 1.2 | 1.8 | 1.4 | · | 1.3 | 7.8 | · | · | · | · | · | · | · |
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 | $373M | $311M | · | $195M | $91M | · | · | · | · | $73.8K | · | $73.8K | $73.8K | $73.8K | · | $73.8K | |
| Net Income TTM | $193M | $188M | · | $146M | $24M | $-11M | · | $-41M | $-50M | $-46M | · | $-38M | $-36M | $-32M | · | $-30M | |
| Market Cap | $610M | $532M | · | $911M | $919M | $417M | · | $468M | $239M | $233M | · | $203M | $182M | $184M | · | $117M | |
| P/E | 3.5 | 3.0 | · | 6.5 | 44.0 | -24.6 | · | -11.2 | -4.7 | -4.7 | · | -4.5 | -4.7 | -5.3 | · | -3.7 | |
| P/S | 1.6 | 1.7 | · | 4.7 | 10.1 | · | · | · | · | 3157.8 | · | 2748.3 | 2464.3 | 2496.5 | · | 1580.3 | |
| P/B | 1.3 | 1.2 | · | 2.4 | 4.2 | 3.6 | · | 8.0 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Tangible Book | 8.4 | 13.9 | · | · | 4.2 | 3.7 | · | 8.2 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Cash Flow | · | 12.6 | · | · | · | 21.1 | · | · | · | -13.5 | · | · | · | -17.7 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 21.1 | · | · | · | -13.4 | · | · | · | -17.7 | · | · | |
| Earnings Yield | 28.8% | 33.4% | · | 15.4% | 2.3% | -4.1% | · | -8.9% | -21.2% | -21.5% | · | -22.4% | -21.4% | -18.8% | · | -26.9% |
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 | $312M | $43M | — | $65.4K | $190.9K |
| Marge Brute % | 88.5% | 92.7% | — | 94.3% | 22.0% |
| Marge d'exploitation % | 48.2% | -51.4% | — | -46819.9% | -15417.5% |
| Résultat net | $163M | $-18M | $-46M | $-30M | $-28M |
| BPA dilué | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 |
| Ratio de liquidité réduite | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $173M | $-51M | $-39M | $-25M | $-23M |
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Détenteurs institutionnels (13F) 214 déclarants · $247.1M 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 |
|---|---|---|---|---|
| 34 (-19 vs T. préc.) | 21 (-24 vs T. préc.) | 58 (+9 vs T. préc.) | 59 (-4 vs T. préc.) | -113K |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $49 251 497 | 6 274 076 | 19,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 610 339 | 3 135 075 | 9,96% | Actions |
| STATE STREET CORP | $18 187 233 | 2 316 845 | 7,36% | Actions |
| ROYCE & ASSOCIATES LP | $17 084 442 | 2 176 362 | 6,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 120 961 | 1 671 090 | 5,31% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $10 392 733 | 1 323 915 | 4,21% | Actions |
| Alyeska Investment Group, L.P. | $6 672 500 | 850 000 | 2,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 562 541 | 708 604 | 2,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 190 420 | 661 200 | 2,10% | Option d'achat |
| Trexquant Investment LP | $4 896 806 | 623 797 | 1,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 852 650 | 618 172 | 1,96% | Actions |
| ARMISTICE CAPITAL, LLC | $3 925 000 | 500 000 | 1,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 801 928 | 484 322 | 1,54% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 407 936 | 434 132 | 1,38% | Actions |
| Palisades Investment Partners, LLC | $3 348 363 | 426 543 | 1,35% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 291 379 | 419 284 | 1,33% | Actions |
| Private Advisor Group, LLC | $3 260 962 | 415 406 | 1,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 935 115 | 373 900 | 1,19% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $2 710 927 | 345 341 | 1,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 503 899 | 318 968 | 1,01% | Actions |
| Brandywine Global Investment Management, LLC | $2 093 167 | 179 980 | 0,85% | Actions |
| Empowered Funds, LLC | $1 909 371 | 243 232 | 0,77% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 905 862 | 242 785 | 0,77% | Actions |
| Steward Partners Investment Advisory, LLC | $1 826 028 | 232 615 | 0,74% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 686 650 | 214 860 | 0,68% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 661 233 | 211 622 | 0,67% | Actions |
| Squarepoint Ops LLC | $1 627 917 | 207 378 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $1 612 390 | 205 400 | 0,65% | Option d'achat |
| Balyasny Asset Management L.P. | $1 588 605 | 202 370 | 0,64% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 486 594 | 189 375 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $1 326 650 | 169 000 | 0,54% | Option d'achat |
| DIADEMA PARTNERS LP | $1 314 875 | 167 500 | 0,53% | Option de vente |
| Quantinno Capital Management LP | $1 099 298 | 140 038 | 0,44% | Actions |
| Swiss National Bank | $1 089 580 | 138 800 | 0,44% | Actions |
| LPL Financial LLC | $1 084 603 | 138 166 | 0,44% | Actions |
| JANE STREET GROUP, LLC | $1 068 047 | 136 057 | 0,43% | Actions |
| ExodusPoint Capital Management, LP | $1 066 061 | 135 804 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $1 028 397 | 131 006 | 0,42% | Actions |
| Wingate Wealth Advisors, Inc. | $1 008 741 | 128 502 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 005 907 | 128 141 | 0,41% | Actions |
| Daiwa Securities Group Inc. | $992 240 | 126 400 | 0,40% | Actions |
| Daiwa Securities Group Inc. | $992 240 | 126 400 | 0,40% | Option de vente |
| CREDIT AGRICOLE S A | $816 400 | 104 000 | 0,33% | Actions |
| Headlands Technologies LLC | $759 668 | 96 773 | 0,31% | Actions |
| Corient Private Wealth LP | $754 700 | 96 140 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $754 385 | 96 100 | 0,31% | Option de vente |
| RHUMBLINE ADVISERS | $737 406 | 93 938 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $670 547 | 85 420 | 0,27% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $654 455 | 83 370 | 0,26% | Actions |
| DEUTSCHE BANK AG\ | $607 457 | 77 383 | 0,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $538 659 | 68 619 | 0,22% | Actions |
| Engineers Gate Manager LP | $522 465 | 66 556 | 0,21% | Actions |
| WINTON GROUP Ltd | $510 729 | 65 061 | 0,21% | Actions |
| American Financial Advisors, LLC | $506 537 | 64 527 | 0,20% | Actions |
| CIBC Private Wealth Group LLC | $488 460 | 42 000 | 0,20% | Actions |
| CITIGROUP INC | $486 103 | 61 924 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $480 399 | 70 751 | 0,19% | Actions |
| Aquatic Capital Management LLC | $472 217 | 60 155 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $462 365 | 58 900 | 0,19% | Option de vente |
| VANGUARD GROUP INC | $451 477 | 38 820 | 0,18% | Actions |
| WEST MICHIGAN ADVISORS, LLC | $448 140 | 66 000 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $444 420 | 56 614 | 0,18% | Actions |
| BlackRock, Inc. | $424 850 | 54 121 | 0,17% | Actions |
| Pekin Hardy Strauss, Inc. | $423 900 | 54 000 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $419 486 | 61 780 | 0,17% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $411 702 | 35 400 | 0,17% | Actions |
| AVIVA PLC | $401 041 | 51 088 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $384 964 | 49 040 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $379 516 | 48 346 | 0,15% | Actions |
| Lido Advisors, LLC | $350 950 | 44 707 | 0,14% | Actions |
| Concurrent Investment Advisors, LLC | $340 690 | 43 400 | 0,14% | Actions |
| BARCLAYS PLC | $328 719 | 41 875 | 0,13% | Actions |
| MetLife Investment Management, LLC | $325 877 | 41 513 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $320 743 | 40 859 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $306 340 | 36 469 | 0,12% | Actions |
| Bank of New York Mellon Corp | $299 925 | 38 207 | 0,12% | Actions |
| Magnetar Financial LLC | $286 658 | 36 517 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $285 081 | 36 316 | 0,12% | Actions |
| SEI INVESTMENTS CO | $281 854 | 35 905 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $278 675 | 35 500 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $269 600 | 34 344 | 0,11% | Actions |
| Freestone Grove Partners LP | $261 680 | 33 335 | 0,11% | Actions |
| HighTower Advisors, LLC | $256 342 | 32 655 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $246 556 | 21 200 | 0,10% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $241 662 | 30 785 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $236 700 | 30 153 | 0,10% | Actions |
| Gryphon Financial Partners LLC | $235 964 | 30 059 | 0,10% | Actions |
| Sigma Planning Corp | $232 446 | 29 611 | 0,09% | Actions |
| Invesco Ltd. | $231 708 | 29 517 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $228 906 | 29 160 | 0,09% | Actions |
| Corton Capital Inc. | $228 727 | 19 667 | 0,09% | Actions |
| Royal Capital Wealth Management, LLC | $223 725 | 28 500 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $217 586 | 27 718 | 0,09% | Actions |
| UBS Group AG | $211 997 | 27 006 | 0,09% | Actions |
| Beacon Pointe Advisors, LLC | $188 400 | 24 000 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $182 786 | 26 900 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $180 622 | 22 299 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $179 263 | 22 836 | 0,07% | Actions |
| Gotham Asset Management, LLC | $175 840 | 22 400 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $175 565 | 22 365 | 0,07% | Actions |
Initiés de la société 39 initiés · 18 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph Todisco | Chief Executive Officer | 4 février 2026 A | 774 749 | 0 | 2 | $-1 010 000 |
| Khoso Baluch | Chief Executive Officer | 11 janvier 2021 A | 60 905 | 0 | 0 | $0 |
| John C. Houghton | President and CEO | 18 août 2010 P | 17 328 | 0 | 0 | $0 |
| Susan Blum | Chief Financial Officer | 23 janvier 2026 F | 132 739 | 0 | 0 | $0 |
| Matthew T David | Chief Financial Officer | 10 janvier 2025 F | 95 270 | 0 | 0 | $0 |
| Robert W. Cook | Chief Financial Officer | 30 septembre 2019 P | 27 517 | 0 | 0 | $0 |
| Harry O'Grady | Chief Financial Officer | 21 juillet 2014 A | — | 0 | 0 | $0 |
| Brian Lenz | COO, CFO, Treasurer and Secretary | 20 mars 2012 A | 17 000 | 0 | 0 | $0 |
| Elizabeth Hurlburt | Chief Operating Officer | 4 février 2026 A | 278 539 | 0 | 2 | $-711 818 |
| Kaufman Beth Zelnick | Chief Legal Officer | 4 février 2026 A | 269 108 | 0 | 2 | $-670 264 |
| Michael David Seckler | Chief Commercial Officer | 8 janvier 2026 A | 133 156 | 0 | 0 | $0 |
| Erin Mistry | EVP, Chief Commercial Officer | 10 janvier 2025 F | 100 992 | 0 | 0 | $0 |
| Phoebe Mounts | General Counsel | 14 janvier 2023 A | 7 200 | 0 | 0 | $0 |
| Thomas Nusbickel | EVP, Chief Commercial Officer | 18 février 2022 A | — | 0 | 0 | $0 |
| Jr. John L. Armstrong | Exec VP of Tech Operations | 11 janvier 2021 A | 96 878 | 0 | 0 | $0 |
| Richard Cohen | Chief Financial Officder | 20 mars 2013 A | — | 0 | 0 | $0 |
| Mark A. Klausner | Chief Medical Officer | 1 mars 2011 A | — | 0 | 0 | $0 |
| Mark T. Houser | Chief Medical Officer | 26 novembre 2010 P | 52 832 | 0 | 0 | $0 |
| Gregory Scott Duncan | Administrateur | 26 janvier 2026 A | 68 786 | 0 | 0 | $0 |
| Myron Kaplan | Administrateur | 26 janvier 2026 A | 231 487 | 1 | 0 | $275 500 |
| Janet Dillione | Administrateur | 26 janvier 2026 A | 68 926 | 0 | 5 | $-1 547 556 |
| Robert A Stewart | Administrateur | 26 janvier 2026 A | 66 453 | 0 | 0 | $0 |
| Steven W Lefkowitz | Administrateur | 26 janvier 2026 A | 125 951 | 0 | 1 | $-475 200 |
| Alan W Dunton | Administrateur | 26 janvier 2026 A | 70 703 | 0 | 2 | $-391 300 |
| Paulo F Costa | Administrateur | 17 mai 2023 P | 10 000 | 0 | 0 | $0 |
| Mehmood Khan | Administrateur | 19 août 2020 P | 178 767 | 0 | 0 | $0 |
| Matthew Duffy | Administrateur | 12 février 2016 A | 53 223 | 0 | 0 | $0 |
| Gary A. Gelbfish | Administrateur | 17 janvier 2014 X | 687 927 | 0 | 0 | $0 |
| Timothy M Hofer | Administrateur | 6 janvier 2012 A | 8 425 | 0 | 0 | $0 |
| James Lefkowitz | Administrateur | 15 décembre 2011 P | 40 272 | 0 | 0 | $0 |
| Bami Bastani | Administrateur | 14 janvier 2011 A | — | 0 | 0 | $0 |
| Russell H Ellison | Administrateur | 30 mars 2010 P | 160 000 | 0 | 0 | $0 |
| PHARMABIO DEVELOPMENT INC | Détenteur de 10% | 12 avril 2012 S | 778 563 | 0 | 0 | $0 |
| Cora M Tellez | — | 30 mai 2017 P | 182 371 | 0 | 0 | $0 |
| Taunia Markvicka | — | 15 mai 2017 P | 37 100 | 0 | 0 | $0 |
| Michael W George | — | 15 mai 2017 A | 10 000 | 0 | 0 | $0 |
| Antony Pfaffle | — | 7 février 2017 M | 0 | 0 | 0 | $0 |
| Judith R Abrams | — | 30 janvier 2017 A | — | 0 | 0 | $0 |
| Randy Milby | — | 9 août 2016 M | 246 243 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CorMedix Inc. | 12 septembre 2025 | 19,95% | Dépôt initial | Investissement passif | SEC |
| Elliott Investment Management L.P. ×2 dépôts | 11 février 2021 | — | Dépôt initial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×10 dépôts | 10 septembre 2019 | — | 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 34 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,33% | 267 367 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0,95% | 16 200 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 44 070 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 575 006 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,10% | 10 014 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 96 006 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 187 228 NS | 30 juin 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 2 911 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 32 132 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 494 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 347 750 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 733 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 34 004 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26 402 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 762 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13 090 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 648 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 673 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHE · iShares Trust | — | — | 18 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |