ENVX Enovix Corporation - Common Stock
$3,39
Prix · Aoû 21, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$3–$14
3% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$11
+220% upside
P/E (TTM)
-10.2
ROE
—
Marge nette
—
ENVX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.39
Capitalisation Boursière
—
P/E (TTM)
-10.2
BPA (TTM)
$-0.75
Revenus (TTM)
$32M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $14
ENVX 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
$32M
2020-12-31
→
2025-12-28
BPA
$-0.75
2020-12-31
→
2025-12-28
Flux de trésorerie libre
—
2022-01-02
→
2024-12-29
Marges
—
2023-01-01
→
2024-12-29
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ENVX
Médiane des pairs
P/E (TTM)
-10.2
37.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ENVX
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ENVX
Médiane des pairs
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
ENVX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
37.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
72.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ENVX
Médiane des pairs
ENVX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 9 52,9%
- Conserver 3 17,6%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$10.00
← En dessous de tous les objectifs
$3.39
Bas
$5.00
Haut
$21.00
Objectif médian
$10.00
+194,6%
Objectif moyen
$10.86
+220,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 mars 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 décembre 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 septembre 2025 | $-0.14 | $-0.16 | 0.02% |
| 30 juin 2025 | $-0.13 | $-0.17 | 0.04% |
| 31 mars 2025 | $-0.15 | $-0.19 | 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 |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
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 | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
Compte de résultat 18
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.20 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 157,151,386 | 155,626,977 | -247,068,430 | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 157,151,386 | 155,626,977 | -247,527,373 | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
Bilan 31
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
Efficacité 3
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $79.0K | $5M | · | |
| Net Income TTM | $-180M | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-302M | $-239M | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | -6.2 | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -9.3 | -8.7 | · | |
| P/S | · | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| P / FCF | · | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | |
| EV / EBITDA | · | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | |
| EV / FCF | · | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | |
| EV / Revenue | · | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | |
| Earnings Yield | -16.2% | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -10.8% | -11.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $32M | $23M | $8M | $6M | $0 |
| Marge Brute % | — | -8.9% | -725.0% | -274.7% | — |
| Marge d'exploitation % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| Résultat net | $-157M | $-222M | $-214M | $-52M | $-126M |
| BPA dilué | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.7 | 0.7 | — | — |
| Ratio de liquidité | — | 5.5 | 5.3 | 14.3 | 19.3 |
| Ratio de liquidité réduite | — | 5.2 | 5.0 | 14.0 | 18.7 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-185M | $-166M | $-119M | $-95M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 365 déclarants · $580.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (-20 vs T. préc.) | 34 (-18 vs T. préc.) | 122 (+17 vs T. préc.) | 103 (-12 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $51 559 460 | 8 494 145 | 8,89% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 830 842 | 8 374 109 | 8,76% | Actions |
| UBS Group AG | $29 243 220 | 4 817 664 | 5,04% | Option d'achat |
| Electron Capital Partners, LLC | $29 063 755 | 4 788 098 | 5,01% | Actions |
| STATE STREET CORP | $28 655 505 | 4 720 841 | 4,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 085 498 | 4 461 172 | 4,67% | Actions |
| MORGAN STANLEY | $17 474 941 | 2 878 903 | 3,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 853 626 | 2 611 800 | 2,73% | Option d'achat |
| FRED ALGER MANAGEMENT, LLC | $12 733 889 | 2 097 840 | 2,19% | Actions |
| CenterBook Partners LP | $12 394 448 | 2 041 919 | 2,14% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $12 140 000 | 2 000 000 | 2,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 119 479 | 1 667 130 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 010 492 | 1 649 175 | 1,73% | Actions |
| JANE STREET GROUP, LLC | $9 937 804 | 1 637 200 | 1,71% | Option d'achat |
| WOLVERINE ASSET MANAGEMENT LLC | $9 379 971 | 1 545 300 | 1,62% | Option de vente |
| CITADEL ADVISORS LLC | $9 018 806 | 1 485 800 | 1,55% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $8 689 053 | 1 431 475 | 1,50% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 301 805 | 1 367 678 | 1,43% | Actions |
| TORONTO DOMINION BANK | $7 277 438 | 1 198 919 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $7 199 688 | 1 186 110 | 1,24% | Actions |
| WOLVERINE TRADING, LLC | $6 959 060 | 698 000 | 1,20% | Option d'achat |
| BARCLAYS PLC | $6 485 637 | 1 068 474 | 1,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 240 567 | 1 028 100 | 1,08% | Option de vente |
| MASTERS CAPITAL MANAGEMENT LLC | $6 070 000 | 1 000 000 | 1,05% | Option d'achat |
| D. E. Shaw & Co., Inc. | $5 798 052 | 955 198 | 1,00% | Actions |
| JANE STREET GROUP, LLC | $5 766 500 | 950 000 | 0,99% | Option de vente |
| Refined Wealth Management | $5 128 240 | 844 850 | 0,88% | Actions |
| TWO SIGMA ADVISERS, LP | $4 867 729 | 665 900 | 0,84% | Actions |
| Sonora Investment Management Group, LLC | $4 579 909 | 459 369 | 0,79% | Actions |
| STIFEL FINANCIAL CORP | $4 215 977 | 694 556 | 0,73% | Actions |
| FIRST TRUST ADVISORS LP | $3 556 164 | 585 859 | 0,61% | Actions |
| GILDER GAGNON HOWE & CO LLC | $3 481 101 | 573 493 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $3 456 258 | 569 400 | 0,60% | Option de vente |
| LPL Financial LLC | $3 426 934 | 564 569 | 0,59% | Actions |
| BLAIR WILLIAM & CO/IL | $3 331 085 | 548 779 | 0,57% | Actions |
| PEAK6 LLC | $3 036 214 | 500 200 | 0,52% | Option d'achat |
| BARCLAYS PLC | $3 035 000 | 500 000 | 0,52% | Option d'achat |
| Focus Partners Wealth | $3 033 422 | 499 740 | 0,52% | Actions |
| Squarepoint Ops LLC | $2 894 194 | 476 803 | 0,50% | Actions |
| NOMURA HOLDINGS INC | $2 879 001 | 474 300 | 0,50% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 849 598 | 469 456 | 0,49% | Actions |
| Perennial Investment Advisors, LLC | $2 805 140 | 462 133 | 0,48% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 796 655 | 460 734 | 0,48% | Actions |
| SCOTIA CAPITAL INC. | $2 769 470 | 455 801 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $2 648 341 | 436 300 | 0,46% | Option de vente |
| Swiss National Bank | $2 381 261 | 392 300 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $2 370 335 | 390 500 | 0,41% | Option d'achat |
| XTX Topco Ltd | $2 307 935 | 380 220 | 0,40% | Actions |
| UBS Group AG | $2 288 439 | 377 008 | 0,39% | Actions |
| BlackRock, Inc. | $2 235 617 | 368 306 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $2 234 277 | 224 100 | 0,39% | Option de vente |
| McGowan Group Asset Management, Inc. | $2 210 604 | 364 185 | 0,38% | Actions |
| Brevan Howard Capital Management LP | $2 027 216 | 333 973 | 0,35% | Actions |
| Walleye Trading LLC | $1 920 548 | 316 400 | 0,33% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $1 891 278 | 311 578 | 0,33% | Actions |
| Headlands Technologies LLC | $1 831 811 | 301 781 | 0,32% | Actions |
| Clear Street Group Inc. | $1 821 000 | 300 000 | 0,31% | Option d'achat |
| Register Financial Advisors LLC | $1 806 432 | 297 600 | 0,31% | Actions |
| Trexquant Investment LP | $1 791 645 | 295 164 | 0,31% | Actions |
| OPPENHEIMER & CO INC | $1 745 453 | 287 554 | 0,30% | Actions |
| Parkside Investments, LLC | $1 672 522 | 275 539 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $1 546 422 | 254 767 | 0,27% | Actions |
| WEALTH EFFECTS LLC | $1 505 489 | 248 021 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 376 621 | 226 791 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 310 742 | 253 039 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $1 304 443 | 214 900 | 0,22% | Option d'achat |
| Balyasny Asset Management L.P. | $1 274 700 | 210 000 | 0,22% | Option de vente |
| Advisory Services Network, LLC | $1 232 807 | 203 098 | 0,21% | Actions |
| WHITE PINE CAPITAL LLC | $1 176 833 | 193 877 | 0,20% | Actions |
| Walleye Trading LLC | $1 141 160 | 188 000 | 0,20% | Option de vente |
| WELLS FARGO & COMPANY/MN | $1 136 553 | 187 241 | 0,20% | Actions |
| GROUP ONE TRADING LLC | $1 098 154 | 180 915 | 0,19% | Actions |
| Cetera Investment Advisers | $1 085 061 | 178 758 | 0,19% | Actions |
| Intellectus Partners, LLC | $1 065 941 | 175 608 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $1 065 042 | 175 460 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 063 713 | 205 350 | 0,18% | Actions |
| Walleye Capital LLC | $1 007 620 | 166 000 | 0,17% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $979 747 | 161 408 | 0,17% | Actions |
| Bank of New York Mellon Corp | $977 197 | 160 988 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $960 559 | 158 247 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $943 824 | 155 490 | 0,16% | Actions |
| Quantinno Capital Management LP | $910 585 | 150 014 | 0,16% | Actions |
| Walleye Capital LLC | $885 127 | 145 820 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $873 621 | 87 625 | 0,15% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $865 631 | 142 608 | 0,15% | Actions |
| SORA INVESTORS LLC | $849 800 | 140 000 | 0,15% | Actions |
| Deuterium Capital Management, LLC | $839 936 | 138 375 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $833 126 | 137 253 | 0,14% | Actions |
| Cauble & Harre Wealth Management, Inc. | $795 704 | 131 088 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $789 624 | 79 200 | 0,14% | Option d'achat |
| H D Vest Advisory Services | $762 802 | 73 772 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $759 327 | 125 095 | 0,13% | Actions |
| CITIGROUP INC | $750 179 | 123 588 | 0,13% | Actions |
| Holocene Advisors, LP | $742 009 | 122 242 | 0,13% | Actions |
| Quinn Opportunity Partners LLC | $728 400 | 120 000 | 0,13% | Actions |
| Americana Partners, LLC | $723 307 | 119 161 | 0,12% | Actions |
| AXQ CAPITAL, LP | $716 958 | 118 115 | 0,12% | Actions |
| MetLife Investment Management, LLC | $710 912 | 117 119 | 0,12% | Actions |
| CSS LLC/IL | $683 482 | 112 600 | 0,12% | Option de vente |
| Balyasny Asset Management L.P. | $668 283 | 110 096 | 0,12% | Actions |
Initiés de la société 20 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harrold J Rust | President and CEO | 6 juin 2022 A | 93 067 | 0 | 0 | $0 |
| Ryan A Benton | Chief Financial Officer | 14 juillet 2026 F | 894 556 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 6 juillet 2022 F | 173 432 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 6 juillet 2022 F | 306 407 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 6 juin 2022 A | 1 049 565 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 6 juin 2022 A | 1 411 993 | 0 | 0 | $0 |
| Pegah Ebrahimi | Administrateur | 11 juin 2026 A | 102 043 | 0 | 0 | $0 |
| Joseph Ian Malchow | Administrateur | 11 juin 2026 A | 467 367 | 0 | 0 | $0 |
| Gregory Reichow | Administrateur | 11 juin 2026 A | 87 385 | 0 | 0 | $0 |
| Bernard Gutmann | Administrateur | 11 juin 2026 A | 99 063 | 0 | 0 | $0 |
| Daniel J Mccranie | Administrateur | 11 juin 2026 A | 69 982 | 0 | 0 | $0 |
| Thurman J. Rodgers | Administrateur | 11 juin 2026 A | 34 740 | 0 | 2 | $-1 587 701 |
| Betsy S Atkins | Administrateur | 11 juin 2026 A | 151 144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | Administrateur | 15 juin 2022 A | 473 274 | 0 | 0 | $0 |
| Michael J. Petrick | Administrateur | 20 octobre 2021 M | 1 054 | 0 | 0 | $0 |
| Park West Asset Management LLC | Détenteur de 10% | 14 juillet 2021 J | 12 472 625 | 0 | 0 | $0 |
| Kristina Truong | — | 13 août 2026 F | 302 881 | 0 | 0 | $0 |
| Arthi Chakravarthy | — | 8 août 2026 F | 583 535 | 0 | 0 | $0 |
| Rajendra K Talluri | — | 8 août 2026 F | 2 958 373 | 0 | 0 | $0 |
| Michael Vyvoda | — | 5 août 2026 F | 942 131 | 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 |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 dépôts | 22 juillet 2025 | 14,40% | Amendement | — | 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 32 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 1,15% | 48 834 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,86% | 1 028 447 SH | 20 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 189 801 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 56 545 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 1 827 633 SH | 20 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 142 735 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 83 540 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9 074 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 937 989 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2 477 334 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 7 098 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 5 091 515 SH | 20 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 60 169 SH | 20 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 238 824 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 57 616 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 176 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 249 521 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4 264 229 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84 478 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 8 557 SH | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 041 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 180 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 80 157 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10 957 SH | 20 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 110 519 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 283 639 SH | 20 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 39 017 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 896 928 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 155 417 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 509 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44 677 SH | 19 août 2026 | Quotidien |