CTKB Cytek Biosciences, Inc. - Common Stock
$4,45
Prix · Aoû 25, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$6
40% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$6
+25% upside
P/E (TTM)
444.5
ROE
-18.5%
Marge nette
-33.0%
CTKB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.45
Capitalisation Boursière
$571M
P/E (TTM)
444.5
BPA (TTM)
$-0.09
Revenus (TTM)
$201M
Rendement div.
—
ROE
-18.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
CTKB 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
$201M
2020-12-31
→
2025-12-31
BPA
$-0.09
2020-12-31
→
2023-12-31
Flux de trésorerie libre
$-9M
2021-12-31
→
2025-12-31
Marges
-33.0%
2021-12-31
→
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
CTKB
Médiane des pairs
P/E (TTM)
444.5
31.3
P/S (TTM)
2.8
3.3
P/B
1.7
2.4
Price / FCF (Cours / FCF)
-65.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTKB
Médiane des pairs
Gross Margin (Marge Brute)
51.8%
48.8%
Operating Margin (Marge d'exploitation)
-20.0%
—
Net Profit Margin (Marge nette)
-33.0%
-31.5%
ROA
-13.9%
-14.8%
ROE
-18.5%
-21.9%
ROIC
-26.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTKB
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.0
4.5
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
CTKB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.52%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
209.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTKB
Médiane des pairs
CTKB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-25
Médiane
$5.00
Moyenne
$5.56
← En dessous de tous les objectifs
$4.45
Bas
$4.75
Haut
$7.50
Objectif médian
$5.00
+12,5%
Objectif moyen
$5.56
+25,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.08 | $-0.09 | 0.01% |
| 31 mars 2026 | $-0.15 | $-0.10 | -0.05% |
| 31 décembre 2025 | $-0.04 | $-0.02 | -0.02% |
| 30 septembre 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 juin 2025 | $-0.04 | $-0.07 | 0.03% |
| 31 mars 2025 | $-0.09 | $-0.05 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $193M | $164M | $2M | $710.0K | |
| Cost of Revenue | $97M | $89M | $84M | $63M | $49M | $41M | |
| Gross Profit | $104M | $111M | $109M | $101M | $79M | $52M | |
| R&D Expense | $36M | $39M | $44M | $35M | $24M | $14M | |
| SG&A Expense | $59M | $43M | $44M | $35M | $21M | $9M | |
| Operating Expenses | $145M | $132M | $137M | $103M | $70M | $38M | |
| Operating Income | $-40M | $-21M | $-28M | $-2M | $9M | $14M | |
| Interest Expense | · | · | $2M | $3M | $2M | $333.0K | |
| Interest Income | $2M | $5M | $6M | $5M | $49.0K | $110.0K | |
| Other Non-op | $9M | $4M | $8M | $1M | $-2M | $994.0K | |
| Pretax Income | $-30M | $-6M | $-16M | $1M | $6M | $14M | |
| Income Tax | $37M | $320.0K | $-4M | $-1M | $3M | $-5M | |
| Net Income | $-67M | $-6M | $-12M | $2M | $3M | $19M | |
| EPS (Basic) | · | · | $-0.09 | $0.02 | $0.00 | $0.11 | |
| EPS (Diluted) | · | · | $-0.09 | $0.02 | $0.00 | $0.10 | |
| Shares (Basic) | 127,745,939 | 130,611,330 | 135,283,044 | 134,510,831 | 76,741,858 | 29,126,792 | |
| Shares (Diluted) | 127,745,939 | 130,611,330 | 135,283,044 | 138,562,111 | 81,542,729 | 32,599,847 | |
| EBITDA | $-33M | $-13M | $-22M | $688.0K | $10M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $99M | $167M | $297M | $365M | $165M | |
| Receivables | $63M | $61M | $56M | $49M | $30M | $17M | |
| Inventory | $48M | $44M | $61M | $48M | $32M | $23M | |
| Prepaid Expense | $20M | $14M | $13M | $13M | $5M | $2M | |
| Other Current Assets | $3M | $2M | $2M | $4M | $708.0K | $445.0K | |
| Current Assets | $392M | $396M | $392M | $454M | $432M | $209M | |
| PP&E (Net) | $18M | $18M | $18M | $14M | $6M | $2M | |
| PP&E (Gross) | $30M | $27M | $24M | $17M | $8M | $3M | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $2M | $934.0K | |
| Goodwill | $17M | $17M | $16M | $10M | $10M | $476.0K | |
| Intangibles | $17M | $20M | $23M | $4M | $5M | $274.0K | |
| Other Non-current Assets | $7M | $5M | $3M | $3M | $2M | $1M | |
| Total Assets | $462M | $500M | $494M | $519M | $463M | $220M | |
| Accounts Payable | $23M | $21M | $20M | $21M | $15M | $9M | |
| Accrued Liabilities | $23M | $21M | $20M | $21M | $15M | $9M | |
| Current Liabilities | $78M | $68M | $56M | $49M | $33M | $27M | |
| Capital Leases | $14M | $8M | $9M | $12M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $737.0K | |
| Total Liabilities | $120M | $104M | $101M | $94M | $58M | $42M | |
| Common Stock | $129.0K | $129.0K | $131.0K | $135.0K | $126.0K | $23.0K | |
| Paid-in Capital | $441M | $431M | $423M | $443M | $424M | $6M | |
| Retained Earnings | $-102M | $-35M | $-29M | $-17M | $-20M | $-23M | |
| AOCI | $2M | $16.0K | $-1M | $-697.0K | $897.0K | $65.0K | |
| Stockholders' Equity | $342M | $396M | $393M | $426M | $405M | $-16M | |
| Liabilities + Equity | $462M | $500M | $494M | $519M | $463M | $220M | |
| Shares Outstanding | 128,550,136 | 129,205,901 | 130,714,906 | 135,365,381 | 133,749,663 | 31,241,916 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $2M | $1M | $603.0K | |
| Stock-based Comp | $25M | $27M | $22M | $17M | $7M | $611.0K | |
| Deferred Tax | $34M | $-3M | $0 | $0 | $-2M | $-7M | |
| Amort. of Intangibles | $4M | $4M | $3M | $800.0K | $300.0K | $71.0K | |
| Other Non-cash | $-4M | $225.0K | $-638.0K | $-23M | $-4M | · | |
| Operating Cash Flow | $-5M | $25M | $5M | $-12M | $5M | $15M | |
| CapEx | $4M | $4M | $5M | $10M | $4M | $2M | |
| Investing Cash Flow | $10M | $-83M | $-94M | $-56M | $-21M | $-2M | |
| Stock Repurchased | $15M | $22M | $44M | $0 | $0 | · | |
| Net Stock Activity | $-15M | $-22M | $-44M | · | · | · | |
| Financing Cash Flow | $-13M | $-16M | $-42M | $6M | $214M | $123M | |
| Net Change in Cash | $-8M | $-69M | $-132M | $-65M | $198M | $136M | |
| Taxes Paid | $2M | $4M | $5M | $10M | $3M | $2M | |
| Free Cash Flow | $-9M | $22M | $633.0K | $-22M | $266.0K | · | |
| Levered FCF | · | · | $-968.5K | $-27M | $-621.5K | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% | · | |
| Operating Margin | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% | · | |
| Net Margin | -33.0% | -3.0% | -6.3% | 1.5% | 2.4% | · | |
| Pretax Margin | -14.8% | -2.8% | -8.1% | 0.77% | 4.6% | · | |
| EBITDA Margin | -16.3% | -6.6% | -11.3% | 0.42% | 8.1% | · | |
| ROA | -13.9% | -1.2% | -2.4% | 0.51% | 0.89% | · | |
| ROE | -18.5% | -1.5% | -3.0% | 0.59% | 0.75% | · | |
| ROIC | -26.4% | -5.5% | -5.5% | -0.84% | 1.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 | · | |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 | · | |
| Interest Coverage | · | · | -13.4 | -0.7 | 5.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 2.1 | 1.7 | 1.5 | 1.6 | 1.8 | · | |
| Receivables Turnover | 3.3 | 3.4 | 3.7 | 4.2 | 5.5 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 3.9% | 17.7% | 7421.1% | 207.2% | · | |
| Revenue CAGR 3Y | 7.1% | 351.3% | 547.8% | · | · | · | |
| Revenue CAGR 5Y | 209.5% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -17.9% | -84.4% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $200M | $193M | $164M | $2M | · | |
| Net Income TTM | $-67M | $-6M | $-12M | $2M | $3M | · | |
| Market Cap | $649M | $839M | $1.19B | $1.38B | $2.18B | · | |
| P/E | 505.0 | 649.0 | -101.3 | 510.5 | · | · | |
| P/S | 3.2 | 4.2 | 6.2 | 8.4 | 1000.8 | · | |
| P/B | 1.9 | 2.1 | 3.0 | 3.2 | 5.4 | · | |
| P / Tangible Book | 2.1 | 2.3 | 3.4 | 3.4 | 5.6 | · | |
| P / Cash Flow | -138.5 | 33.0 | 225.7 | -113.0 | 471.4 | · | |
| P / FCF | -74.0 | 38.4 | 1883.3 | -62.9 | 8206.0 | · | |
| Earnings Yield | 0.20% | 0.15% | -0.99% | 0.20% | 0.00% | · |
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 | $48M | $44M | $62M | $52M | $46M | $41M | $57M | $52M | $47M | $45M | $58M | $48M | $50M | $37M | $48M | $40M | |
| Cost of Revenue | $20M | $23M | $29M | $25M | $22M | $21M | $24M | $22M | $21M | $22M | $25M | $21M | $22M | $16M | $19M | $14M | |
| Gross Profit | $28M | $21M | $33M | $28M | $24M | $20M | $34M | $29M | $25M | $23M | $33M | $27M | $28M | $21M | $29M | $27M | |
| R&D Expense | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $10M | $10M | $9M | |
| SG&A Expense | $17M | $18M | $16M | $16M | $14M | $13M | $9M | $11M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $8M | |
| Operating Expenses | $40M | $40M | $38M | $37M | $34M | $35M | $31M | $33M | $34M | $34M | $33M | $34M | $37M | $33M | $29M | $26M | |
| Operating Income | $-11M | $-18M | $-6M | $-9M | $-11M | $-15M | $3M | $-4M | $-9M | $-11M | $-136.0K | $-6M | $-9M | $-12M | $84.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $441.0K | · | $595.0K | $409.0K | $673.0K | · | $649.0K | |
| Interest Income | $819.0K | $787.0K | $580.0K | $573.0K | $555.0K | $508.0K | $913.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-op | $-781.0K | $565.0K | $257.0K | $1M | $4M | $3M | $490.0K | $3M | $59.0K | $823.0K | $3M | $1M | $2M | $2M | $2M | $-445.0K | |
| Pretax Income | · | · | $-4M | $-8M | $-7M | $-11M | $10M | $157.0K | $-7M | $-9M | $4M | $-4M | $-7M | $-9M | $4M | $2M | |
| Income Tax | $515.0K | $1M | $40M | $-2M | $-1M | $136.0K | $680.0K | $-784.0K | $3M | $-3M | $-1M | $2M | $-2M | $-2M | $396.0K | $224.0K | |
| Net Income | $-12M | $-19M | $-44M | $-5M | $-6M | $-11M | $10M | $941.0K | $-10M | $-6M | $6M | $-6M | $-4M | $-7M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -262,753,871 | 131,003,744 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,506,452 | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -264,535,679 | 132,785,552 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,452,806 | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
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 | $74M | $66M | $91M | $93M | $75M | $95M | $99M | $162M | $178M | $169M | · | $164M | $132M | $129M | · | $342M | |
| Receivables | $50M | $52M | $63M | $57M | $56M | $55M | $61M | $53M | $45M | $50M | · | $55M | $50M | $43M | · | $40M | |
| Inventory | $52M | $50M | $48M | $52M | $49M | $45M | $44M | $47M | $50M | $55M | · | $67M | $66M | $70M | · | $49M | |
| Prepaid Expense | $14M | $15M | $20M | $18M | $15M | $15M | $14M | $13M | $12M | $13M | · | $12M | $11M | $11M | · | $13M | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Current Assets | $378M | $379M | $392M | $388M | $383M | $381M | $396M | $390M | $384M | $389M | · | $422M | $425M | $426M | · | $444M | |
| PP&E (Net) | $21M | $20M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | · | $17M | $16M | $16M | · | $8M | |
| PP&E (Gross) | $35M | $34M | $30M | $30M | $29M | $27M | $27M | $27M | $25M | $24M | · | $22M | $20M | $19M | · | $10M | |
| Accum. Depreciation | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | · | $16M | $19M | $19M | · | $10M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | · | $24M | $24M | $25M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Total Assets | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Accounts Payable | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Accrued Liabilities | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Current Liabilities | $84M | $81M | $78M | $75M | $73M | $68M | $68M | $63M | $52M | $56M | · | $59M | $54M | $57M | · | $41M | |
| Capital Leases | $14M | $13M | $14M | $13M | $14M | $7M | $8M | $8M | $8M | $9M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $125M | $121M | $120M | $116M | $116M | $103M | $104M | $106M | $95M | $99M | · | $104M | $101M | $101M | · | $83M | |
| Common Stock | $130.0K | $129.0K | $129.0K | $128.0K | $127.0K | $128.0K | $129.0K | $130.0K | $132.0K | $131.0K | · | $136.0K | $136.0K | $136.0K | · | $135.0K | |
| Paid-in Capital | $452M | $446M | $441M | $435M | $430M | $427M | $431M | $430M | $435M | $429M | · | $452M | $454M | $448M | · | $437M | |
| Retained Earnings | $-133M | $-121M | $-102M | $-58M | $-52M | $-47M | $-35M | $-45M | $-46M | $-35M | · | $-35M | $-28M | $-24M | · | $-21M | |
| AOCI | $3M | $2M | $2M | $821.0K | $-38.0K | $-609.0K | $16.0K | $101.0K | $-195.0K | $-2M | · | $-2M | $-2M | $-587.0K | · | $-530.0K | |
| Stockholders' Equity | $322M | $328M | $342M | $379M | $378M | $380M | $396M | $385M | $389M | $393M | · | $416M | $424M | $423M | $426M | $417M | |
| Liabilities + Equity | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Shares Outstanding | 129,982,753 | 129,142,587 | 128,550,136 | 127,864,830 | 127,185,113 | 127,599,142 | 129,205,901 | 129,766,011 | 131,505,201 | 131,254,181 | · | 135,545,663 | 136,344,908 | 135,644,055 | · | 134,849,139 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $761.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $0 | $-183.0K | $39M | $-3M | $-2M | $-336.0K | $-3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $1M | $500.0K | $-353.0K | $200.0K | |
| Other Non-cash | · | $10M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $1M | $-3M | $-771.0K | $-4M | $108.0K | $-125.0K | $2M | $13M | $6M | $4M | $10M | $-4M | $-3M | $3M | $6M | $-8M | |
| CapEx | $2M | $2M | $1M | $657.0K | $2M | $849.0K | $894.0K | $1M | $1M | $567.0K | $2M | $1M | $1M | $505.0K | $7M | $1M | |
| Investing Cash Flow | $7M | $-27M | $-2M | $19M | $-16M | $9M | $-63M | $-16M | $2M | $-6M | $29M | $43M | $3M | $-169M | $-51M | $-1M | |
| Stock Repurchased | $0 | $0 | $-34.0K | $-29.0K | $5M | $11M | $7M | $12M | $3M | $0 | $35M | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | $-12M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-814.0K | $4M | $-1M | $2M | $-3M | $-12M | $-4M | $-12M | $-2M | $2M | $-34M | $-8M | $216.0K | $0 | $4M | $155.0K | |
| Net Change in Cash | $8M | $-25M | $-2M | $18M | $-20M | $-3M | $-64M | $-16M | $9M | $2M | $4M | $32M | $-850.0K | $-167M | $-42M | $-8M | |
| Taxes Paid | $610.0K | $-4M | $2M | $0 | $25.0K | $0 | $2M | $864.0K | $1M | $0 | $4M | $127.0K | $590.0K | $93.0K | $460.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-974.0K | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $2M | · | · |
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 | 58.9% | 48.2% | · | 52.7% | 52.3% | 48.6% | · | 56.3% | 54.6% | 51.3% | · | 56.6% | 56.7% | 56.7% | · | 66.4% | |
| Operating Margin | -23.7% | -41.8% | · | -17.6% | -23.3% | -36.1% | · | -8.2% | -18.3% | -23.9% | · | -13.4% | -18.4% | -32.8% | · | 3.4% | |
| Net Margin | -25.3% | -42.8% | · | -10.5% | -12.2% | -27.5% | · | 1.8% | -22.4% | -13.8% | · | -13.5% | -8.8% | -18.4% | · | 4.0% | |
| Pretax Margin | · | · | · | -14.9% | -14.9% | -27.2% | · | 0.30% | -15.4% | -20.1% | · | -8.7% | -13.3% | -24.4% | · | 4.6% | |
| EBITDA Margin | -23.7% | -37.6% | · | -17.6% | -23.3% | -31.6% | · | -8.2% | -18.3% | -20.1% | · | -13.4% | -18.4% | -30.1% | · | 3.4% | |
| ROA | -2.6% | -4.0% | · | -1.1% | -1.1% | -2.3% | · | 0.19% | -2.1% | -1.2% | · | -1.3% | -0.86% | -1.4% | · | 0.34% | |
| ROE | -3.5% | -5.3% | · | -1.4% | -1.5% | -2.9% | · | 0.23% | -2.6% | -1.5% | · | -1.6% | -1.1% | -1.6% | · | 0.40% | |
| ROIC | · | · | · | -1.7% | -2.3% | -4.0% | · | -6.6% | -3.2% | -1.9% | · | -2.4% | -1.4% | -2.2% | · | 0.29% |
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 | 4.5 | 4.7 | · | 5.2 | 5.2 | 5.6 | · | 6.2 | 7.3 | 7.0 | · | 7.2 | 7.9 | 7.5 | · | 10.7 | |
| Quick Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 2.2 | · | 3.4 | 4.2 | 3.9 | · | 3.7 | 3.4 | 3.1 | · | 9.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.3 | · | -10.8 | -22.3 | -18.1 | · | 2.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 |
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 | $190M | $183M | · | $191M | $185M | $184M | · | $191M | $189M | $180M | · | $175M | $167M | $153M | · | $150M | |
| Net Income TTM | $-42M | $-41M | · | $-22M | $-26M | $-27M | · | $-22M | $-27M | $-24M | · | $-16M | $-10M | $-8M | · | $186.0K | |
| Market Cap | $576M | $564M | · | $444M | $432M | $512M | · | $719M | $734M | $881M | · | $748M | $1.16B | $1.25B | · | $1.98B | |
| P/E | 443.0 | 437.0 | · | 347.0 | 340.0 | 401.0 | · | 554.0 | 558.0 | 671.0 | · | 552.0 | 854.0 | 919.0 | · | 1472.0 | |
| P/S | 3.0 | 3.1 | · | 2.3 | 2.3 | 2.8 | · | 3.8 | 3.9 | 4.9 | · | 4.3 | 7.0 | 8.2 | · | 13.2 | |
| P/B | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.3 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.9 | · | 4.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 2.1 | 2.5 | · | 2.0 | 3.1 | 3.3 | · | 4.9 | |
| P / Cash Flow | · | -206.3 | · | · | · | -4093.4 | · | · | · | 222.6 | · | · | · | 436.2 | · | · | |
| P / FCF | · | -115.1 | · | · | · | -525.3 | · | · | · | 259.8 | · | · | · | 529.8 | · | · | |
| Earnings Yield | 0.23% | 0.23% | · | 0.29% | 0.29% | 0.25% | · | 0.18% | 0.18% | 0.15% | · | 0.18% | 0.12% | 0.11% | · | 0.07% |
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 | $201M | $200M | $193M | $164M | $2M |
| Marge Brute % | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% |
| Marge d'exploitation % | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% |
| Résultat net | $-67M | $-6M | $-12M | $2M | $3M |
| BPA dilué | — | — | $-0.09 | $0.02 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 |
| Ratio de liquidité réduite | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-9M | $22M | $633.0K | $-22M | $266.0K |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 163 déclarants · $262.5M 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 |
|---|---|---|---|---|
| 31 (+4 vs T. préc.) | 37 (+26 vs T. préc.) | 45 (-16 vs T. préc.) | 59 (+10 vs T. préc.) | -4.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $41 367 384 | 9 338 010 | 15,76% | Actions |
| VANGUARD GROUP INC | $34 047 560 | 6 742 091 | 12,97% | Actions |
| HHLR ADVISORS, LTD. | $29 490 643 | 6 657 030 | 11,24% | Actions |
| Topline Capital Management, LLC | $27 835 684 | 6 283 450 | 10,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 882 415 | 4 939 597 | 8,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 649 403 | 2 628 929 | 4,44% | Actions |
| STATE STREET CORP | $11 367 916 | 2 566 121 | 4,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 857 084 | 2 450 809 | 4,14% | Actions |
| ROYCE & ASSOCIATES LP | $9 221 395 | 2 081 579 | 3,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 057 253 | 1 141 592 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 754 511 | 1 073 253 | 1,81% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 314 080 | 973 833 | 1,64% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 711 955 | 837 913 | 1,41% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 281 133 | 740 662 | 1,25% | Actions |
| CITADEL ADVISORS LLC | $3 196 112 | 721 470 | 1,22% | Actions |
| Qube Research & Technologies Ltd | $3 055 907 | 689 821 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 019 953 | 681 705 | 1,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 929 559 | 661 300 | 1,12% | Actions |
| FMR LLC | $2 234 058 | 504 302 | 0,85% | Actions |
| Point72 Asset Management, L.P. | $1 871 059 | 422 361 | 0,71% | Actions |
| Jain Global LLC | $1 822 790 | 411 465 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $1 393 461 | 314 551 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 294 016 | 292 103 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 125 614 | 254 089 | 0,43% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 070 204 | 241 581 | 0,41% | Actions |
| Boston Partners | $991 750 | 223 872 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $952 494 | 215 010 | 0,36% | Actions |
| Y-Intercept (Hong Kong) Ltd | $855 557 | 193 128 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $745 206 | 168 218 | 0,28% | Actions |
| Numerai GP LLC | $706 430 | 159 465 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $678 777 | 153 225 | 0,26% | Actions |
| CenterBook Partners LP | $660 867 | 149 180 | 0,25% | Actions |
| Bank of New York Mellon Corp | $640 427 | 144 566 | 0,24% | Actions |
| XTX Topco Ltd | $632 263 | 142 723 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $616 380 | 141 048 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $602 210 | 135 939 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $557 258 | 125 792 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $542 566 | 156 359 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $495 859 | 111 932 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $451 231 | 101 858 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $399 143 | 90 100 | 0,15% | Actions |
| PDT Partners, LLC | $384 830 | 86 869 | 0,15% | Actions |
| Squarepoint Ops LLC | $366 698 | 82 776 | 0,14% | Actions |
| Aquatic Capital Management LLC | $340 056 | 76 762 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $327 971 | 74 034 | 0,12% | Actions |
| MetLife Investment Management, LLC | $304 306 | 68 692 | 0,12% | Actions |
| Creative Planning | $277 119 | 62 555 | 0,11% | Actions |
| Catalyst Funds Management Pty Ltd | $276 875 | 62 500 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $275 369 | 62 160 | 0,10% | Actions |
| CWM, LLC | $265 364 | 60 724 | 0,10% | Actions |
| BlackRock, Inc. | $259 740 | 58 632 | 0,10% | Actions |
| Quantinno Capital Management LP | $251 726 | 56 823 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248 155 | 56 017 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $240 908 | 54 381 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $235 636 | 54 294 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $221 946 | 61 873 | 0,08% | Actions |
| CITIGROUP INC | $217 562 | 49 111 | 0,08% | Actions |
| Invesco Ltd. | $205 605 | 46 412 | 0,08% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $200 497 | 45 259 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $200 289 | 45 212 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $182 959 | 41 300 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $176 916 | 39 936 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $174 245 | 39 333 | 0,07% | Actions |
| Jump Financial, LLC | $164 583 | 37 152 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $160 100 | 36 140 | 0,06% | Actions |
| R Squared Ltd | $156 875 | 35 412 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 704 | 34 922 | 0,06% | Actions |
| MARSHALL WACE, LLP | $153 898 | 34 740 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153 588 | 34 670 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150 465 | 33 965 | 0,06% | Actions |
| STRS OHIO | $141 760 | 32 000 | 0,05% | Actions |
| AXQ CAPITAL, LP | $125 365 | 28 299 | 0,05% | Actions |
| Focus Partners Wealth | $124 948 | 28 205 | 0,05% | Actions |
| COMERICA BANK | $121 185 | 23 997 | 0,05% | Actions |
| Cerity Partners LLC | $118 405 | 26 728 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $113 931 | 25 718 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $113 554 | 25 633 | 0,04% | Actions |
| Nuveen, LLC | $107 632 | 24 296 | 0,04% | Actions |
| Arax Advisory Partners | $105 372 | 23 786 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $103 042 | 23 260 | 0,04% | Actions |
| EntryPoint Capital, LLC | $101 319 | 22 871 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $100 658 | 22 722 | 0,04% | Actions |
| Laurion Capital Management LP | $98 625 | 22 263 | 0,04% | Actions |
| Quadrature Capital Ltd | $94 891 | 21 420 | 0,04% | Actions |
| BAILARD, INC. | $88 157 | 19 900 | 0,03% | Actions |
| State of Tennessee, Department of Treasury | $87 754 | 19 809 | 0,03% | Actions |
| HSBC HOLDINGS PLC | $85 744 | 19 734 | 0,03% | Actions |
| NORTHERN TRUST CORP | $84 799 | 19 142 | 0,03% | Actions |
| BARCLAYS PLC | $73 439 | 16 578 | 0,03% | Actions |
| Point72 (DIFC) Ltd | $71 096 | 20 489 | 0,03% | Actions |
| ProShare Advisors LLC | $70 549 | 15 925 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $69 081 | 15 594 | 0,03% | Actions |
| ALGERT GLOBAL LLC | $65 985 | 14 895 | 0,03% | Actions |
| NorthCrest Asset Manangement, LLC | $63 907 | 13 923 | 0,02% | Actions |
| AMERIPRISE FINANCIAL INC | $62 578 | 14 126 | 0,02% | Actions |
| MORGAN STANLEY | $62 197 | 14 040 | 0,02% | Actions |
| Aigen Investment Management, LP | $62 148 | 14 029 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $60 492 | 13 655 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $57 891 | 13 068 | 0,02% | Actions |
| Everhart Financial Group, Inc. | $57 422 | 12 962 | 0,02% | Actions |
Initiés de la société 19 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wenbin Jiang | PRESIDENT AND CEO | 18 août 2026 M | 5 561 029 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 18 août 2026 M | 134 693 | 0 | 0 | $0 |
| Patrick Jeanmonod | CHIEF FINANCIAL OFFICER | 11 mars 2024 M | 97 465 | 0 | 0 | $0 |
| Paul Christopher Williams | CHIEF OPERATING OFFICER | 19 août 2024 M | 16 473 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 18 août 2026 M | 4 821 870 | 0 | 0 | $0 |
| Philippe Busque | SVP, GLOBAL SALES AND SERVICES | 18 août 2025 M | 23 416 | 0 | 0 | $0 |
| Valerie Barnett | CHIEF LEGAL OFFICER | 18 août 2025 M | 99 151 | 0 | 0 | $0 |
| Allen Poirson | SVP BUS. AND CORP. DEV. | 18 novembre 2024 M | 59 981 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 18 août 2023 M | 8 763 | 0 | 0 | $0 |
| Michael Holder | Administrateur | 18 août 2026 M | 62 875 | 0 | 0 | $0 |
| Richard Chin | Administrateur | 18 août 2026 M | 28 499 | 0 | 0 | $0 |
| Glenn P Muir | Administrateur | 18 août 2026 M | 3 086 | 0 | 0 | $0 |
| Vera Imper | Administrateur | 10 juin 2026 M | 59 679 | 0 | 0 | $0 |
| Jack Ball | Administrateur | 10 juin 2026 M | 86 678 | 0 | 0 | $0 |
| Deborah J Neff | Administrateur | 10 juin 2026 M | 59 679 | 0 | 0 | $0 |
| Don M Hardison | Administrateur | 5 juin 2025 M | 15 706 | 0 | 0 | $0 |
| Gisele Dion | Administrateur | 14 juin 2023 A | 5 000 | 0 | 0 | $0 |
| Feng Deng | Administrateur | 22 juillet 2021 C | 443 800 | 0 | 0 | $0 |
| Ilan Feuchtwang | — | 10 août 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 dépôts | 19 septembre 2023 | — | 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 33 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 128 422 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,04% | 876 857 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 255 865 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 133 172 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106 025 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,02% | 1 316 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 123 711 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 700 141 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 3 115 978 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 50 933 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 427 682 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 534 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 34 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 299 836 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 325 613 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 529 904 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 327 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 375 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 616 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 318 340 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 282 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 300 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 110 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12 189 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 782 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18 244 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28 418 SH | 21 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 30 693 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119 674 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 62 408 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 447 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 525 848 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 813 SH | 19 août 2026 | Quotidien |