EOLS Evolus, Inc. - Common Stock
$8,36
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$8
98% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$15
+76% upside
P/E (TTM)
-10.4
ROE
247.3%
Marge nette
-17.4%
EOLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.36
Capitalisation Boursière
$543M
P/E (TTM)
-10.4
BPA (TTM)
$-0.80
Revenus (TTM)
$297M
Rendement div.
—
ROE
247.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $8
EOLS 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
$297M
2018-12-31
→
2025-12-31
BPA
$-0.80
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-46M
2019-12-31
→
2025-12-31
Marges
-17.4%
2019-12-31
→
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
EOLS
Médiane des pairs
P/E (TTM)
-10.4
11.7
P/S (TTM)
1.8
5.4
P/B
-23.5
3.7
Price / FCF (Cours / FCF)
-11.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EOLS
Médiane des pairs
Gross Margin (Marge Brute)
66.3%
83.9%
Operating Margin (Marge d'exploitation)
-11.0%
—
Net Profit Margin (Marge nette)
-17.4%
-45.6%
ROA
-22.5%
-25.4%
ROE
247.3%
-27.1%
ROIC
143.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EOLS
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
4.6
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
EOLS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
39.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EOLS
Médiane des pairs
EOLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$14.00
← En dessous de tous les objectifs
$8.36
Bas
$10.00
Haut
$20.00
Objectif médian
$14.00
+67,6%
Objectif moyen
$14.67
+75,5%
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 | $0.02 | $-0.04 | 0.06% |
| 31 mars 2026 | $-0.05 | $-0.13 | 0.08% |
| 31 décembre 2025 | $0.05 | $0.05 | -0.00% |
| 30 septembre 2025 | $-0.11 | $-0.18 | 0.07% |
| 30 juin 2025 | $-0.23 | $-0.11 | -0.12% |
| 31 mars 2025 | $-0.15 | $-0.15 | -0.00% |
| 31 décembre 2024 | $0.04 | $0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Cost of Revenue | $100M | $84M | $65M | $59M | $44M | $18M | $8M | $0 | |
| Gross Profit | $197M | $182M | $138M | $90M | · | · | $27M | $0 | |
| R&D Expense | · | · | · | · | $2M | $2M | $4M | $6M | |
| SG&A Expense | $221M | $198M | $165M | $142M | $112M | $98M | $114M | $29M | |
| Operating Expenses | $230M | $217M | $187M | $155M | $144M | $210M | $134M | $46M | |
| Operating Income | $-33M | $-34M | $-49M | $-65M | $-44M | $-153M | $-99M | $-46M | |
| Interest Expense | · | · | $14M | $9M | $1M | · | · | $863.0K | |
| Interest Income | · | · | · | · | · | · | · | $203.0K | |
| Other Non-op | $-539.0K | $127.0K | $696.0K | $-9.0K | $0 | $-11M | $-8M | $-863.0K | |
| Pretax Income | $-51M | $-50M | $-62M | $-74M | $-47M | $-163M | $-105M | $-47M | |
| Income Tax | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | $-15M | $65.0K | |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| Shares (Basic) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| Shares (Diluted) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| EBITDA | $-25M | $-29M | $-44M | $-62M | $-39M | $-146M | $-95M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $87M | $63M | $54M | $146M | $103M | $110M | $93M | |
| Receivables | $55M | $48M | $31M | $22M | $15M | $10M | $11M | $0 | |
| Inventory | $27M | $12M | $11M | $19M | $2M | $3M | $6M | $0 | |
| Prepaid Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $4M | $1M | $2M | $2M | $11M | $2M | · | · | |
| Current Assets | $143M | $151M | $112M | $101M | $179M | $128M | $152M | $94M | |
| PP&E (Net) | $5M | $3M | $2M | $3M | $1M | $1M | $902.0K | $0 | |
| PP&E (Gross) | $10M | $7M | $4M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | $2M | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $48M | $49M | $47M | $49M | $51M | $55M | $60M | $56M | |
| Other Non-current Assets | $1M | $858.0K | $409.0K | $3M | $3M | $240.0K | $2M | $221.0K | |
| Total Assets | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Accounts Payable | $23M | $9M | $4M | $9M | $6M | $10M | $6M | $2M | |
| Accrued Liabilities | $36M | $41M | $34M | $25M | $30M | $9M | $14M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $75M | $63M | $48M | $47M | $58M | $180M | $24M | $5M | |
| Capital Leases | $6M | $7M | $5M | $1M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0 | $15M | |
| Total Liabilities | $249M | $227M | $210M | $159M | $176M | $282M | $161M | $87M | |
| Long-term Debt | $146M | $122M | $120M | $72M | $71M | · | $74M | · | |
| Total Debt | · | · | · | · | · | · | $74M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $638M | $616M | $539M | $516M | $505M | $303M | $293M | $207M | |
| Retained Earnings | $-661M | $-609M | $-559M | $-497M | $-423M | $-376M | $-213M | $-123M | |
| AOCI | $-156.0K | $-905.0K | $-427.0K | $-337.0K | $0 | $0 | $6.0K | $0 | |
| Stockholders' Equity | $-23M | $6M | $-21M | $18M | $82M | $-73M | $79M | $84M | |
| Liabilities + Equity | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Shares Outstanding | 65,008,183 | 63,497,548 | 57,820,621 | 56,260,570 | 55,576,988 | 33,749,228 | 33,562,665 | 27,274,991 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $6M | $7M | $4M | $9.0K | |
| Stock-based Comp | $21M | $22M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $21.0K | $-21.0K | $5.0K | $-18.0K | $15.0K | $25.0K | $-15M | $65.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $5M | $4M | $4M | $0 | |
| Restructuring | $1M | $0 | $0 | · | $0 | $3M | $0 | · | |
| Other Non-cash | $-19M | $5M | $6M | $-25M | $-2M | $88M | $-2M | · | |
| Operating Cash Flow | $-42M | $-18M | $-34M | $-85M | $-33M | $-58M | $-93M | $-26M | |
| CapEx | $3M | $1M | $473.0K | $2M | $393.0K | $815.0K | $345.0K | $9.0K | |
| Investing Cash Flow | $-8M | $-5M | $-2M | $-3M | $4M | $12M | $-23M | $-9.0K | |
| Debt Issued | · | $0 | $50M | $0 | · | · | $74M | $0 | |
| Net Debt Issued | · | $0 | $50M | · | $0 | $-522.0K | $73M | · | |
| Stock Issued | $0 | $51M | $0 | $0 | · | $0 | $73M | $68M | |
| Net Stock Activity | $0 | $51M | · | · | · | $0 | $73M | · | |
| Financing Cash Flow | $17M | $47M | $45M | $-4M | $73M | $38M | $134M | $119M | |
| Net Change in Cash | $-33M | $24M | $9M | $-92M | $44M | $-7M | · | $93M | |
| Taxes Paid | $1M | $235.0K | $117.0K | $76.0K | $14.0K | $65.0K | $4.0K | · | |
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M | $-59M | $-94M | · | |
| Levered FCF | · | · | $-48M | $-96M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 68.5% | · | · | · | · | 77.0% | · | |
| Operating Margin | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% | -270.7% | -283.3% | · | |
| Net Margin | -17.4% | -18.9% | -30.5% | -50.1% | -47.0% | -288.3% | -257.8% | · | |
| Pretax Margin | -17.2% | -18.7% | -30.4% | -50.0% | -46.9% | -288.2% | -300.8% | · | |
| EBITDA Margin | -8.5% | -10.9% | -21.8% | -41.4% | -38.9% | -258.3% | -271.5% | · | |
| ROA | -22.5% | -23.9% | -33.6% | -34.2% | -20.1% | -72.5% | -43.7% | · | |
| ROE | 247.3% | -883.6% | 308.0% | -311.9% | -52.2% | 861.1% | -186.6% | · | |
| ROIC | 143.2% | -631.5% | 238.6% | -353.6% | -54.3% | 209.9% | -55.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 | 0.7 | 6.2 | · | |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 | 0.6 | 4.9 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | -3.6 | -7.2 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 5.1 | 7.3 | 4.1 | 5.4 | 17.0 | 3.7 | 2.5 | · | |
| Receivables Turnover | 5.8 | 6.8 | 7.6 | 8.0 | 8.2 | 5.6 | 6.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 31.8% | 36.0% | 49.1% | 76.3% | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 38.8% | 52.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Net Income TTM | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| Market Cap | $432M | $701M | $609M | $423M | $362M | $113M | $408M | · | |
| Enterprise Value | · | · | · | · | · | · | $372M | · | |
| P/E | -8.3 | -13.6 | -9.8 | -5.6 | -6.9 | -0.7 | · | · | |
| P/S | 1.5 | 2.6 | 3.0 | 2.8 | 3.6 | 2.0 | 11.7 | · | |
| P/B | -18.7 | 126.9 | -29.4 | 22.8 | 4.4 | -1.6 | 5.1 | · | |
| P / Tangible Book | · | · | · | · | 36.0 | · | · | · | |
| P / Cash Flow | -10.2 | -38.9 | -17.9 | -5.0 | -10.8 | -2.0 | -4.4 | · | |
| P / FCF | -9.5 | -36.0 | -17.7 | -4.9 | -10.7 | -1.9 | -4.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -3.9 | · | |
| EV / FCF | · | · | · | · | · | · | -4.0 | · | |
| EV / Revenue | · | · | · | · | · | · | 10.7 | · | |
| Earnings Yield | -12.0% | -7.3% | -10.3% | -17.7% | -14.4% | -143.8% | · | · |
Compte de résultat 16
| 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 | $84M | $73M | $90M | $69M | $69M | $69M | $79M | $61M | $67M | $59M | $61M | $50M | $49M | $42M | $44M | $34M | |
| Cost of Revenue | $27M | $24M | $31M | $23M | $24M | $22M | $26M | $19M | $20M | $19M | $22M | $15M | $15M | $12M | $16M | $13M | |
| Gross Profit | $57M | $49M | $59M | $46M | $45M | $47M | $53M | $42M | $47M | $41M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $55M | $53M | $57M | $57M | $50M | $53M | $50M | $45M | $43M | $43M | $41M | $37M | $37M | $35M | |
| Operating Expenses | $62M | $56M | $55M | $57M | $56M | $62M | $55M | $58M | $55M | $49M | $5M | $63M | $64M | $54M | $-5M | $52M | |
| Operating Income | $-5M | $-7M | $4M | $-12M | $-10M | $-15M | $-2M | $-15M | $-8M | $-9M | $-9M | $-13M | $-15M | $-12M | $-11M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $213.0K | $120.0K | $10.0K | $-455.0K | $-151.0K | $57.0K | $-253.0K | $273.0K | $62.0K | $45.0K | $694.0K | $21.0K | $19.0K | $-38.0K | $84.0K | $-62.0K | |
| Pretax Income | $-8M | $-10M | $515.0K | $-16M | $-17M | $-19M | $-6M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| Income Tax | $-154.0K | $256.0K | $385.0K | $167.0K | $53.0K | $72.0K | $440.0K | $134.0K | $43.0K | $47.0K | $106.0K | $24.0K | $23.0K | $23.0K | $57.0K | $12.0K | |
| Net Income | $-8M | $-11M | $130.0K | $-16M | $-17M | $-19M | $-7M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| EPS (Basic) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| Shares (Basic) | 65,929,112 | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | |
| Shares (Diluted) | 65,929,112 | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | |
| EBITDA | $-5M | $-5M | · | $-12M | $-10M | $-14M | · | $-14M | $-6M | $-8M | · | $-12M | $-14M | $-11M | · | $-17M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $50M | $54M | $44M | $62M | $68M | $87M | $85M | $94M | $97M | · | $39M | $42M | $31M | · | $66M | |
| Receivables | $62M | $52M | $55M | $50M | $48M | $47M | $48M | $45M | $43M | $34M | · | $30M | $29M | $23M | · | $21M | |
| Inventory | $41M | $25M | $27M | $33M | $26M | $10M | $12M | $15M | $13M | $12M | · | $18M | $20M | $23M | · | $22M | |
| Prepaid Expense | $4M | $5M | $4M | $5M | $5M | $3M | $3M | $3M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $15M | $8M | $4M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Current Assets | $168M | $139M | $143M | $135M | $145M | $132M | $151M | $150M | $158M | $150M | · | $92M | $96M | $84M | · | $116M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| PP&E (Gross) | $11M | $11M | $10M | $9M | $8M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Intangibles | $46M | $47M | $48M | $49M | $49M | $49M | $49M | $47M | $46M | $47M | · | $47M | $47M | $48M | · | $49M | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $900.0K | $858.0K | $858.0K | $409.0K | $409.0K | · | $222.0K | $223.0K | $3M | · | $2M | |
| Total Assets | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Accounts Payable | $44M | $20M | $23M | $23M | $23M | $16M | $9M | $14M | $10M | $11M | · | $12M | $8M | $10M | · | $9M | |
| Accrued Liabilities | $38M | $32M | $36M | $30M | $28M | $27M | $41M | $35M | $33M | $25M | · | $27M | $24M | $22M | · | $30M | |
| Current Liabilities | $99M | $68M | $75M | $67M | $64M | $56M | $63M | $61M | $54M | $47M | · | $49M | $41M | $41M | · | $51M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | · | $5M | $646.0K | $940.0K | · | $1M | |
| Deferred Tax | $15.0K | $23.0K | $28.0K | $0 | $21.0K | $2.0K | $6.0K | $29.0K | $29.0K | $32.0K | · | $22.0K | $22.0K | $22.0K | · | $25.0K | |
| Total Liabilities | $279M | $249M | $249M | $248M | $247M | $220M | $227M | $224M | $214M | $208M | · | $187M | $176M | $153M | · | $163M | |
| Long-term Debt | $157M | $156M | $146M | · | · | $122M | $122M | $121M | $121M | $121M | · | $95M | $95M | $72M | · | $72M | |
| Total Debt | $157M | $156M | · | $146M | $145M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $649M | $643M | $638M | $633M | $627M | $623M | $616M | $609M | $603M | $591M | · | $528M | $524M | $519M | · | $514M | |
| Retained Earnings | $-680M | $-672M | $-661M | $-661M | $-645M | $-628M | $-609M | $-603M | $-583M | $-572M | · | $-547M | $-530M | $-512M | · | $-484M | |
| AOCI | $-529.0K | $-278.0K | $-156.0K | $-137.0K | $-599.0K | $-839.0K | $-905.0K | $-689.0K | $-601.0K | $-557.0K | · | $-606.0K | $-468.0K | $-416.0K | · | $-368.0K | |
| Stockholders' Equity | $-31M | $-29M | $-23M | $-29M | $-19M | $-7M | $6M | $6M | $19M | $18M | $-21M | $-19M | $-7M | $7M | $18M | $29M | |
| Liabilities + Equity | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Shares Outstanding | 66,013,698 | 65,839,803 | 65,008,183 | 64,766,471 | 64,638,978 | 64,448,820 | 63,497,548 | 63,251,148 | 63,052,598 | 62,274,032 | · | 57,092,480 | 56,937,823 | 56,883,271 | · | 56,183,414 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $920.0K | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-584.0K | $-5.0K | $27.0K | $-21.0K | $20.0K | $-5.0K | $-23.0K | $0 | $-3.0K | $5.0K | $5.0K | $0 | $0 | $0 | $-3.0K | $-4.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $989.0K | $803.0K | $1M | $1M | $1M | $1M | $997.0K | $955.0K | $896.0K | $838.0K | |
| Restructuring | · | · | $0 | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $-4M | $-10M | $13M | $-15M | $-25M | $-16M | $5M | $-6M | $-6M | $-11M | $813.0K | $-924.0K | $-13M | $-21M | $-9M | $-17M | |
| CapEx | $50.0K | $415.0K | $1M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K | $465.0K | $256.0K | $209.0K | $29.0K | $8.0K | $227.0K | $866.0K | $509.0K | |
| Investing Cash Flow | $-500.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-797.0K | $-361.0K | $-539.0K | $-216.0K | $-511.0K | $-1M | $-899.0K | |
| Debt Issued | · | $10M | · | · | · | $0 | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $47M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-365.0K | $8M | $77.0K | $-2M | $21M | $-2M | $-1M | $-1M | $4M | $46M | $24M | $-1M | $24M | $-1M | $-2M | $-759.0K | |
| Net Change in Cash | $-5M | $-4M | $10M | $-18M | $-6M | $-19M | $2M | $-9M | $-3M | $34M | $24M | $-3M | $10M | $-22M | $-12M | $-19M | |
| Taxes Paid | $200.0K | $30.0K | $743.0K | $155.0K | $271.0K | $46.0K | $39.0K | $32.0K | $138.0K | $26.0K | $22.0K | $39.0K | $29.0K | $27.0K | $6.0K | $16.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-16M | · | · | · | $-11M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · | · |
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 | 68.0% | 66.9% | · | 66.5% | 65.3% | 68.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -5.4% | -9.4% | · | -16.7% | -14.7% | -22.1% | · | -25.3% | -11.5% | -15.0% | · | -26.9% | -30.6% | -28.9% | · | -52.8% | |
| Net Margin | -9.6% | -14.6% | · | -22.8% | -24.7% | -27.6% | · | -31.4% | -17.0% | -22.1% | · | -33.8% | -36.8% | -35.4% | · | -59.8% | |
| Pretax Margin | -9.8% | -14.2% | · | -22.6% | -24.6% | -27.5% | · | -31.2% | -16.9% | -22.0% | · | -33.8% | -36.7% | -35.4% | · | -59.8% | |
| EBITDA Margin | -5.4% | -6.2% | · | -16.7% | -14.7% | -19.9% | · | -23.5% | -9.4% | -12.7% | · | -24.2% | -28.1% | -26.0% | · | -50.1% | |
| ROA | -3.4% | -4.9% | · | -7.0% | -7.4% | -8.6% | · | -9.6% | -5.6% | -6.8% | · | -9.4% | -9.6% | -7.8% | · | -9.9% | |
| ROE | 32.5% | 60.3% | · | 137.6% | -5178.9% | -319.1% | · | 284.5% | -183.8% | -103.2% | · | -343.5% | -90.9% | -39.9% | · | -32.0% | |
| ROIC | -3.5% | -5.5% | · | -9.9% | -8.1% | 230.6% | · | -264.6% | -40.0% | -48.5% | · | 69.5% | 217.4% | -173.5% | · | -61.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 1.9 | 2.3 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.7 | 2.1 | · | 2.1 | 2.5 | 2.8 | · | 1.4 | 1.7 | 1.4 | · | 1.7 | |
| Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | -3.5 | -4.8 | -4.3 | · | -7.6 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.4 | · | 1.0 | 1.2 | 2.0 | · | 1.1 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $296M | $280M | · | $268M | $266M | $256M | · | $237M | $226M | $200M | · | $175M | $162M | $147M | · | $132M | |
| Net Income TTM | $-52M | $-62M | · | $-71M | $-67M | $-63M | · | $-61M | $-60M | $-63M | · | $-70M | $-77M | $-76M | · | $-81M | |
| Market Cap | $458M | $271M | · | $398M | $595M | $775M | · | $1.02B | $684M | $872M | · | $522M | $414M | $481M | · | $452M | |
| Enterprise Value | $570M | $377M | · | $500M | $679M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | -4.2 | · | -5.5 | -8.8 | -12.0 | · | -16.2 | -10.6 | -12.7 | · | -7.4 | -5.3 | -6.3 | · | -5.6 | |
| P/S | 1.6 | 1.0 | · | 1.5 | 2.2 | 3.0 | · | 4.3 | 3.0 | 4.4 | · | 3.0 | 2.6 | 3.3 | · | 3.4 | |
| P/B | -14.8 | -9.4 | · | -13.8 | -31.9 | -117.4 | · | 174.0 | 35.4 | 47.3 | · | -26.9 | -59.4 | 69.3 | · | 15.5 | |
| P / Cash Flow | · | -27.2 | · | · | · | -49.6 | · | · | · | -82.1 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -26.1 | · | · | · | -48.6 | · | · | · | -80.2 | · | · | · | -23.1 | · | · | |
| EV / EBITDA | -125.4 | -83.8 | · | -43.5 | -66.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -36.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.3 | · | 1.9 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | -23.6% | · | -18.1% | -11.4% | -8.3% | · | -6.2% | -9.4% | -7.9% | · | -13.6% | -18.7% | -16.0% | · | -17.9% |
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 | $297M | $266M | $202M | $149M | $100M |
| Marge Brute % | 66.3% | 68.5% | — | — | — |
| Marge d'exploitation % | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% |
| Résultat net | $-52M | $-50M | $-62M | $-74M | $-47M |
| BPA dilué | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 |
| Ratio de liquidité réduite | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-46M | $-19M | $-34M | $-87M | $-34M |
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Détenteurs institutionnels (13F) 179 déclarants · $279.3M 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 (+11 vs T. préc.) | 18 (-23 vs T. préc.) | 50 (-1 vs T. préc.) | 40 (-3 vs T. préc.) | +5.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $38 878 026 | 5 602 021 | 13,92% | Actions |
| BRAIDWELL LP | $21 897 150 | 3 155 209 | 7,84% | Actions |
| Frazier Life Sciences Management, L.P. | $18 256 815 | 2 630 665 | 6,54% | Actions |
| PERCEPTIVE ADVISORS LLC | $17 067 438 | 2 459 285 | 6,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 398 477 | 2 362 893 | 5,87% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 408 227 | 1 787 929 | 4,44% | Actions |
| STATE STREET CORP | $11 779 220 | 1 697 294 | 4,22% | Actions |
| Stonepine Capital Management, LLC | $11 035 724 | 1 590 162 | 3,95% | Actions |
| Point72 Asset Management, L.P. | $10 469 115 | 1 508 518 | 3,75% | Actions |
| PINNACLE ASSOCIATES LTD | $10 321 612 | 1 487 264 | 3,70% | Actions |
| ARMISTICE CAPITAL, LLC | $9 965 840 | 1 436 000 | 3,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 553 281 | 1 376 111 | 3,42% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 951 823 | 1 289 888 | 3,21% | Actions |
| GOLDMAN SACHS GROUP INC | $6 310 910 | 909 353 | 2,26% | Actions |
| Assenagon Asset Management S.A. | $6 302 769 | 908 180 | 2,26% | Actions |
| Soleus Capital Management, L.P. | $5 707 650 | 822 428 | 2,04% | Actions |
| Soviero Asset Management, LP | $5 343 800 | 770 000 | 1,91% | Actions |
| AWH Capital, L.P. | $4 337 500 | 625 000 | 1,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 787 172 | 545 702 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 684 050 | 530 843 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 165 910 | 456 183 | 1,13% | Actions |
| Stonepine Capital Management, LLC | $3 150 000 | 420 000 | 1,13% | Option d'achat |
| CITADEL ADVISORS LLC | $2 793 801 | 402 565 | 1,00% | Actions |
| CM Management, LLC | $2 776 000 | 400 000 | 0,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 099 829 | 302 569 | 0,75% | Actions |
| Walleye Capital LLC | $1 761 490 | 253 817 | 0,63% | Actions |
| Caption Management, LLC | $1 501 233 | 216 316 | 0,54% | Actions |
| Caption Management, LLC | $1 388 000 | 200 000 | 0,50% | Option de vente |
| DIADEMA PARTNERS LP | $1 388 000 | 200 000 | 0,50% | Option d'achat |
| National Philanthropic Trust | $1 388 000 | 200 000 | 0,50% | Actions |
| Squarepoint Ops LLC | $1 372 094 | 197 708 | 0,49% | Actions |
| KVP Capital Advisors, LP | $1 041 000 | 150 000 | 0,37% | Actions |
| Trexquant Investment LP | $1 015 496 | 146 325 | 0,36% | Actions |
| Potomac Capital Management, Inc. | $982 010 | 141 500 | 0,35% | Actions |
| NATIXIS | $981 573 | 141 437 | 0,35% | Actions |
| Quantinno Capital Management LP | $888 861 | 128 078 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $769 542 | 110 885 | 0,28% | Actions |
| BlackRock, Inc. | $743 052 | 107 068 | 0,27% | Actions |
| XTX Topco Ltd | $739 117 | 106 501 | 0,26% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $732 482 | 105 545 | 0,26% | Actions |
| ADAR1 Capital Management, LLC | $694 000 | 100 000 | 0,25% | Actions |
| BARCLAYS PLC | $662 521 | 95 464 | 0,24% | Actions |
| CenterBook Partners LP | $636 683 | 91 741 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $567 470 | 81 768 | 0,20% | Actions |
| Allostery Investments LP | $552 600 | 60 000 | 0,20% | Actions |
| Seven Fleet Capital Management LP | $541 716 | 78 057 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $534 359 | 76 997 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $508 230 | 73 232 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $474 519 | 68 376 | 0,17% | Actions |
| MORGAN STANLEY | $437 872 | 63 094 | 0,16% | Actions |
| Corient Private Wealth LP | $437 241 | 63 003 | 0,16% | Actions |
| Aquatic Capital Management LLC | $422 688 | 60 906 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $406 684 | 58 600 | 0,15% | Option de vente |
| Caption Management, LLC | $402 520 | 58 000 | 0,14% | Option d'achat |
| LPL Financial LLC | $395 212 | 56 947 | 0,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $388 473 | 55 976 | 0,14% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $382 033 | 55 048 | 0,14% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $355 793 | 51 267 | 0,13% | Actions |
| Bank of New York Mellon Corp | $321 433 | 46 316 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $285 398 | 69 440 | 0,10% | Actions |
| CITIGROUP INC | $274 623 | 39 571 | 0,10% | Actions |
| State of Wyoming | $271 021 | 39 052 | 0,10% | Actions |
| Global Retirement Partners, LLC | $250 534 | 36 100 | 0,09% | Actions |
| MetLife Investment Management, LLC | $243 455 | 35 080 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $227 285 | 32 423 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 918 | 32 553 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $220 192 | 31 728 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $218 936 | 31 547 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204 036 | 29 400 | 0,07% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $189 781 | 27 346 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $186 866 | 26 926 | 0,07% | Actions |
| VANGUARD GROUP INC | $179 058 | 26 926 | 0,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $173 500 | 25 000 | 0,06% | Actions |
| Nuveen, LLC | $163 756 | 23 596 | 0,06% | Actions |
| Invesco Ltd. | $163 576 | 23 570 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $141 909 | 20 448 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $135 885 | 19 580 | 0,05% | Actions |
| Chicago Partners Investment Group LLC | $133 266 | 22 248 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $129 010 | 19 400 | 0,05% | Actions |
| Pure Financial Advisors, LLC | $123 532 | 17 800 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $121 679 | 17 533 | 0,04% | Actions |
| INCEPTIONR LLC | $112 518 | 16 213 | 0,04% | Actions |
| D. E. Shaw & Co., Inc. | $111 512 | 16 068 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $111 186 | 16 021 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $109 881 | 15 833 | 0,04% | Actions |
| AlphaQuest LLC | $109 146 | 16 413 | 0,04% | Actions |
| OneDigital Investment Advisors LLC | $103 950 | 15 000 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $98 229 | 14 154 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $95 841 | 13 810 | 0,03% | Actions |
| AXQ CAPITAL, LP | $92 871 | 13 382 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $88 832 | 12 800 | 0,03% | Option de vente |
| Tradition Wealth Management, LLC | $88 138 | 12 700 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $85 959 | 12 386 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $85 612 | 12 336 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $82 732 | 11 921 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $82 301 | 11 859 | 0,03% | Actions |
| Krilogy Financial LLC | $80 414 | 11 587 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $80 324 | 11 574 | 0,03% | Actions |
| WINTON GROUP Ltd | $77 034 | 11 100 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $76 402 | 11 009 | 0,03% | Actions |
Initiés de la société 2 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Medytox Inc. | — | 16 octobre 2023 S | 3 381 326 | 0 | 0 | $0 |
| Alphaeon Corp | — | 8 janvier 2020 J | 0 | 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 |
|---|---|---|---|---|---|
| Alphaeon 1 LLC ×4 dépôts | 14 août 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 23 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 |
|---|---|---|---|---|
| IHE · iShares Trust | 0,11% | 235 786 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,10% | 201 833 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 72 875 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 548 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 544 129 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 2 397 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63 699 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 507 059 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 770 015 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341 386 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 641 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 24 272 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 309 043 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 064 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 084 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 980 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 976 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72 691 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 11 764 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 544 992 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 870 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 135 747 SH | 8 août 2026 | Quotidien |