ETON Eton Pharmaceuticals, Inc. - Common Stock
ETON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ETON Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ETON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.12 | 0.23% |
| 31 mars 2026 | $0.05 | $0.09 | -0.04% |
| 31 décembre 2025 | $0.06 | $0.09 | -0.03% |
| 30 septembre 2025 | $-0.07 | $0.09 | -0.16% |
| 30 juin 2025 | $-0.10 | $-0.04 | -0.06% |
| 31 mars 2025 | $0.07 | $0.05 | 0.02% |
| 31 décembre 2024 | $-0.02 | $-0.00 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Cost of Revenue | $37M | $16M | $11M | $7M | $3M | $436.0K | $453.0K | |
| Gross Profit | $43M | $23M | $21M | $14M | $19M | $-397.0K | $506.0K | |
| R&D Expense | $8M | $3M | $3M | $4M | $6M | $14M | $12M | |
| SG&A Expense | $36M | $23M | $19M | $19M | $14M | $13M | $8M | |
| Operating Expenses | $44M | $26M | $22M | $23M | $20M | $27M | $19M | |
| Operating Income | $-844.0K | $-3M | $-1M | $-8M | $-1M | $-27M | $-19M | |
| Interest Expense | · | · | $1M | $955.0K | $1M | $884.0K | $98.0K | |
| Other Non-op | $-4M | $-1M | $503.0K | $-761.0K | $-1M | $-859.0K | $281.0K | |
| Pretax Income | $-5M | $-4M | $-689.0K | $-9M | $-2M | $-28M | $-18M | |
| Income Tax | $43.0K | $15.0K | $247.0K | $0 | $0 | · | · | |
| Net Income | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| EPS (Basic) | $-0.17 | $-0.15 | $-0.04 | $-0.36 | $-0.08 | $-1.33 | · | |
| Shares (Basic) | 26,908,000 | 25,895,000 | 25,645,000 | 25,146,000 | 25,207,000 | 21,010,000 | · | |
| EBITDA | $-844.0K | $-3M | · | $-8M | $-1M | $-27M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $15M | $21M | $16M | $14M | $21M | $12M | |
| Receivables | $12M | $5M | $3M | $2M | $5M | $48.0K | $473.0K | |
| Inventory | $15M | $15M | $911.0K | $557.0K | $550.0K | $1M | $380.0K | |
| Prepaid Expense | $7M | $5M | $1M | $1M | $3M | $2M | $2M | |
| Current Assets | $61M | $41M | $27M | $20M | $24M | $25M | $15M | |
| PP&E (Net) | $326.0K | $34.0K | $58.0K | $72.0K | $115.0K | $811.0K | $1M | |
| PP&E (Gross) | $812.0K | $480.0K | $453.0K | $424.0K | $466.0K | $2M | $1M | |
| Accum. Depreciation | $486.0K | $446.0K | $395.0K | $352.0K | $351.0K | $692.0K | $345.0K | |
| Intangibles | $31M | $35M | $5M | $5M | $4M | $575.0K | $725.0K | |
| Other Non-current Assets | $19.0K | $12.0K | $12.0K | $12.0K | $21.0K | $40.0K | $61.0K | |
| Total Assets | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Accounts Payable | $11M | $4M | $2M | $2M | $2M | $2M | $575.0K | |
| Accrued Liabilities | $9M | $9M | $5M | $4M | $1M | $1M | $1M | |
| Current Liabilities | $38M | $20M | $16M | $6M | $5M | $4M | $2M | |
| Capital Leases | $460.0K | $107.0K | $22.0K | $107.0K | $15.0K | $99.0K | $19.0K | |
| Other Non-current Liabilities | $5M | $2M | $0 | · | · | · | · | |
| Total Liabilities | $66M | $52M | $16M | $12M | $10M | $11M | $7M | |
| Long-term Debt | $31M | $30M | $0 | $5M | $5M | $7M | $5M | |
| Total Debt | $31M | $0 | · | $1M | $1M | · | · | |
| Common Stock | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $24.0K | $18.0K | |
| Paid-in Capital | · | $132M | · | · | · | · | $75M | |
| Retained Earnings | $-112M | $-108M | $-104M | $-103M | $-94M | $-92M | $-64M | |
| Stockholders' Equity | $26M | $24M | $15M | $13M | $18M | $18M | $11M | |
| Liabilities + Equity | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Shares Outstanding | 27,047,061 | 26,709,084 | 25,688,062 | 25,353,119 | 24,626,004 | 24,312,808 | 17,877,486 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $1M | $901.0K | $66.0K | $155.0K | $347.0K | $283.0K | |
| Stock-based Comp | $6M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Amort. of Intangibles | $4M | $1M | $790.0K | $2M | $204.0K | $150.0K | $25.0K | |
| Other Non-cash | · | · | · | $10M | $-6M | · | · | |
| Operating Cash Flow | $11M | $969.0K | $7M | $5M | $-5M | $-22M | $-18M | |
| CapEx | $333.0K | $26.0K | $0 | $38.0K | $9.0K | $50.0K | $1M | |
| Investing Cash Flow | $-333.0K | $-40M | $-775.0K | $-3M | $-3M | $-50.0K | $-2M | |
| Debt Issued | $0 | $25M | $0 | $0 | · | $2M | $5M | |
| Net Debt Issued | $0 | $24M | · | · | · | $2M | · | |
| Stock Issued | · | · | · | · | · | $29M | · | |
| Net Stock Activity | · | · | · | · | · | $29M | · | |
| Financing Cash Flow | $815.0K | $33M | $-957.0K | $-134.0K | $391.0K | $32M | $5M | |
| Net Change in Cash | $11M | $-6M | $5M | $2M | $-7M | $9M | $-15M | |
| Taxes Paid | $118.0K | $82.0K | $247.0K | $0 | $0 | · | · | |
| Free Cash Flow | $10M | $943.0K | · | $5M | $-5M | $-22M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 60.0% | · | 67.4% | 88.0% | -633.3% | · | |
| Operating Margin | -1.1% | -6.7% | · | -38.9% | -6.9% | -69515.4% | · | |
| Net Margin | -5.8% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| Pretax Margin | -5.7% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| EBITDA Margin | -1.1% | -6.7% | · | -38.6% | -6.1% | -69515.4% | · | |
| ROA | -5.5% | -7.1% | · | -34.4% | -7.3% | -128.9% | · | |
| ROE | -18.4% | -18.9% | · | -74.4% | -11.8% | -328.1% | · | |
| ROIC | -1.5% | -10.7% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 3.1 | 5.2 | 6.5 | · | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 4.4 | 5.6 | · | |
| Debt / Equity | 1.2 | 0.0 | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -8.6 | -1.4 | -30.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.0 | · | |
| Inventory Turnover | 2.4 | 1.9 | · | 12.5 | · | 0.4 | · | |
| Receivables Turnover | 9.3 | 8.9 | · | 5.8 | 7.9 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.9% | 23.3% | 48.9% | -2.7% | 55879.5% | · | · | |
| Revenue CAGR 3Y | 55.5% | 21.3% | 832.7% | · | · | · | · | |
| Revenue CAGR 5Y | 359.6% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Net Income TTM | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| Market Cap | $457M | $356M | · | $71M | $106M | $198M | · | |
| Enterprise Value | $462M | $341M | · | $56M | $93M | · | · | |
| P/E | · | -88.8 | -73.0 | -4.5 | · | · | · | |
| P/S | 5.7 | 9.1 | · | 3.4 | 4.8 | 5068.3 | · | |
| P/B | 17.5 | 14.6 | · | 5.5 | 6.0 | 12.6 | · | |
| P / Tangible Book | · | · | 10.5 | 8.6 | 7.5 | 11.6 | · | |
| P / Cash Flow | 43.5 | 367.1 | · | 14.8 | -22.4 | -8.8 | · | |
| P / FCF | 44.9 | 377.3 | · | 14.9 | -22.3 | -8.8 | · | |
| EV / EBITDA | -547.4 | -131.2 | · | -6.9 | -69.1 | · | · | |
| EV / FCF | 45.3 | 361.4 | · | 11.8 | -19.6 | · | · | |
| EV / Revenue | 5.8 | 8.7 | · | 2.6 | 4.2 | · | · | |
| Earnings Yield | · | -1.1% | -1.4% | -22.3% | · | · | · |
Compte de résultat 17
| 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 | $38M | $24M | $21M | $22M | $19M | $17M | $12M | $10M | $9M | $8M | $7M | $7M | $12M | $5M | $8M | $3M | |
| Cost of Revenue | $12M | $10M | $8M | $15M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Gross Profit | $25M | $15M | $13M | $8M | $12M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $10M | $3M | $6M | $2M | |
| R&D Expense | $993.0K | $2M | $2M | $1M | $4M | $1M | $-871.0K | $505.0K | $3M | $651.0K | $1M | $615.0K | $1M | $535.0K | $944.0K | $744.0K | |
| SG&A Expense | $12M | $10M | $9M | $8M | $10M | $9M | $7M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $13M | $12M | $11M | $9M | $13M | $10M | $6M | $6M | $9M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Income | $13M | $2M | $2M | $-1M | $-1M | $-470.0K | $629.0K | $509.0K | $-3M | $-800.0K | $-2M | $-548.0K | $4M | $-3M | $1M | $-3M | |
| Interest Expense | $1M | $1M | · | $1M | $1M | $1M | · | $211.0K | $222.0K | $238.0K | · | $267.0K | $273.0K | $265.0K | · | $233.0K | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-8.0K | $-52.0K | $-11.0K | $-16.0K | $-31.0K | $676.0K | $-126.0K | $-150.0K | $-150.0K | |
| Pretax Income | $12M | $2M | $1M | $-2M | $-3M | $-1M | $-511.0K | $501.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| Income Tax | $140.0K | $20.0K | $-69.0K | $-28.0K | $66.0K | $74.0K | $87.0K | $-126.0K | $54.0K | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $12M | $2M | $1M | $-2M | $-3M | $-2M | $-598.0K | $627.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| EPS (Basic) | $0.42 | $0.06 | $0.06 | $-0.07 | $-0.10 | $-0.06 | $-0.02 | $0.02 | $-0.12 | $-0.03 | $-0.10 | $-0.02 | $0.18 | $-0.10 | $209.82 | $-0.12 | |
| EPS (Diluted) | $0.35 | $0.05 | · | $-0.07 | $-0.10 | $-0.06 | · | $0.02 | $-0.12 | $-0.03 | · | $-0.02 | $0.18 | $-0.10 | · | $-0.12 | |
| Shares (Basic) | 27,642,000 | 27,285,000 | -53,764,000 | 26,893,000 | 26,893,000 | 26,886,000 | -51,546,000 | 25,900,000 | 25,778,000 | 25,763,000 | 25,568,163 | 25,719 | 25,593 | 25,525 | -50,646,000 | 25,365,000 | |
| Shares (Diluted) | 32,787,000 | 31,547,000 | · | 26,893,000 | 26,893,000 | 26,886,000 | · | 26,550,000 | 25,778 | 25,763 | · | 25,719 | 25,983 | 25,525 | · | 25,365,000 | |
| EBITDA | $13M | $2M | · | $-1M | $-1M | $-470.0K | · | $509.0K | $-3M | $-800.0K | · | $-548.0K | $4M | $-3M | · | $-3M |
Bilan 25
| 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 | $27M | $20M | $26M | $37M | $25M | $17M | $15M | $20M | $18M | $17M | · | $22M | $22M | $15M | · | $13M | |
| Receivables | $25M | $13M | $12M | $13M | $14M | $16M | $5M | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $1M | |
| Inventory | $10M | $14M | $15M | $17M | $24M | $14M | $15M | $2M | $2M | $2M | · | $1M | $816.0K | $437.0K | · | $481.0K | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $2M | $799.0K | $1M | · | $541.0K | $867.0K | $1M | · | $1M | |
| Current Assets | $69M | $53M | $61M | $72M | $68M | $50M | $41M | $30M | $25M | $24M | · | $27M | $26M | $19M | · | $16M | |
| PP&E (Net) | $352.0K | $372.0K | $326.0K | $294.0K | $18.0K | $22.0K | $34.0K | $33.0K | $45.0K | $57.0K | · | $38.0K | $46.0K | $56.0K | · | $73.0K | |
| PP&E (Gross) | $466.0K | $880.0K | $812.0K | · | · | · | $480.0K | $467.0K | $467.0K | $467.0K | · | $421.0K | $421.0K | $421.0K | · | $412.0K | |
| Accum. Depreciation | $114.0K | $508.0K | $486.0K | · | · | · | $446.0K | $434.0K | $422.0K | $410.0K | · | $383.0K | $375.0K | $365.0K | · | $339.0K | |
| Intangibles | $46M | $44M | $31M | $32M | $33M | $34M | $35M | $6M | $6M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Assets | $64.0K | $54.0K | $19.0K | $19.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | |
| Total Assets | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $12M | $5M | $4M | $3M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Accrued Liabilities | $11M | $8M | $9M | $9M | $7M | $8M | $9M | · | $11M | $8M | · | $7M | $6M | $5M | · | $3M | |
| Current Liabilities | $45M | $44M | $38M | $44M | $39M | $25M | $20M | $20M | $18M | $15M | · | $10M | $10M | $7M | · | $5M | |
| Capital Leases | $1M | $440.0K | $460.0K | $480.0K | $492.0K | $87.0K | $107.0K | $126.0K | $145.0K | $0 | · | $44.0K | $66.0K | $86.0K | · | · | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $69M | $67M | $66M | $81M | $78M | $60M | $52M | $20M | $18M | $15M | · | $15M | $14M | $13M | · | $10M | |
| Long-term Debt | · | · | $31M | · | · | $30M | $30M | · | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Debt | $19M | $19M | · | $28M | $27M | · | · | $4M | $5M | $5M | · | $2M | $2M | $1M | · | $708.0K | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $25.0K | |
| Paid-in Capital | · | · | · | $137M | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-99M | $-111M | $-112M | $-114M | $-112M | $-109M | $-108M | $-107M | $-108M | $-105M | · | $-102M | $-101M | $-106M | · | $-104M | |
| Stockholders' Equity | $47M | $31M | $26M | $23M | $24M | $24M | $24M | $16M | $13M | $15M | $15M | $17M | $17M | $11M | $13M | $11M | |
| Liabilities + Equity | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Shares Outstanding | 28,289,941 | 27,359,791 | 27,047,061 | 26,817,535 | 26,817,535 | 26,817,535 | 26,709,084 | 25,836,204 | 25,745,802 | 25,690,562 | 25,688,062 | 25,658,396 | 25,561,994 | 25,504,378 | 25,353,119 | 25,297,037 |
Flux de trésorerie 12
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $355.0K | $278.0K | $261.0K | $234.0K | $325.0K | $152.0K | $172.0K | $213.0K | $252.0K | $14.0K | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $782.0K | $722.0K | $840.0K | $821.0K | $750.0K | $730.0K | $785.0K | $872.0K | $886.0K | $949.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $342.0K | $267.0K | $267.0K | $220.0K | $246.0K | $182.0K | $181.0K | $181.0K | $1M | $135.0K | |
| Operating Cash Flow | $7M | $7M | $-12M | $12M | $8M | $2M | $-765.0K | $3M | $1M | $-2M | $387.0K | $873.0K | $7M | $-2M | $3M | $-2M | |
| CapEx | $-5.0K | $75.0K | $49.0K | $284.0K | $0 | $0 | $12.0K | $0 | $0 | $14.0K | $0 | $0 | $0 | $0 | $12.0K | $0 | |
| Investing Cash Flow | $5.0K | $-15M | $-49.0K | $-284.0K | $0 | $0 | $-38M | $0 | $0 | $-2M | $-775.0K | $0 | $0 | $0 | $-12.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-385.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-76.0K | $1M | $421.0K | $0 | $0 | $394.0K | $34M | $-385.0K | $-216.0K | $-378.0K | $-294.0K | $-368.0K | $-245.0K | $-49.0K | $99.0K | $35.0K | |
| Net Change in Cash | $7M | $-6M | $-11M | $12M | $8M | $2M | $-5M | $3M | $1M | $-5M | $-682.0K | $504.0K | $7M | $-2M | $3M | $-4M | |
| Taxes Paid | $48.0K | $37.0K | $1.0K | $28.0K | $81.0K | $8.0K | $-99.0K | $181.0K | $0 | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $6M | · | · | · | $869.5K | · | · | · | $-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 | 67.6% | 60.7% | · | 35.0% | 63.0% | 57.1% | · | 61.0% | 62.0% | 62.8% | · | 62.6% | 80.7% | 63.1% | · | 62.7% | |
| Operating Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.9% | |
| Net Margin | 30.8% | 6.4% | · | -8.6% | -13.7% | -9.1% | · | 6.1% | -33.5% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| Pretax Margin | 31.2% | 6.5% | · | -8.7% | -13.3% | -8.7% | · | 4.9% | -32.9% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| EBITDA Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.5% | |
| ROA | 10.7% | 1.7% | · | -2.8% | -3.9% | -2.7% | · | 1.9% | -9.7% | -3.0% | · | -2.2% | 16.9% | -11.3% | · | -12.7% | |
| ROE | 32.8% | 5.6% | · | -9.9% | -13.8% | -7.9% | · | 3.8% | -20.2% | -6.1% | · | -4.1% | 30.4% | -21.6% | · | -22.7% | |
| ROIC | 19.2% | 4.8% | · | -2.6% | -2.9% | -2.0% | · | 3.2% | -16.5% | -3.9% | · | -3.0% | 21.3% | -20.1% | · | · |
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 | 1.5 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 1.5 | 1.4 | 1.6 | · | 2.6 | 2.7 | 2.6 | · | 3.5 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 2.5 | 2.6 | 2.3 | · | 3.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 2.1 | · | -1.1 | · | -0.4 | · | 2.4 | · | -3.4 | · | -0.7 | · | -9.6 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 1.6 | 0.5 | 0.9 | · | 2.7 | 2.4 | 2.1 | · | 3.4 | 3.4 | 4.1 | · | 2.9 | |
| Receivables Turnover | 1.9 | 1.6 | · | 2.4 | 2.0 | 1.7 | · | 2.3 | 2.3 | 2.2 | · | 2.8 | 6.1 | 2.9 | · | 3.4 |
Valorisation (TTM) 14
| 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 | $103M | $83M | · | $69M | $56M | $45M | · | $34M | $36M | $32M | · | $28M | $28M | $18M | · | $14M | |
| Net Income TTM | $9M | $-5M | · | $-5M | $-7M | $-5M | · | $-4M | $128.0K | $509.0K | · | $-2M | $-3M | $-13M | · | $-16M | |
| Market Cap | $1.02B | $675M | · | $583M | $382M | $348M | · | $155M | $85M | $96M | · | $107M | $89M | $98M | · | $53M | |
| Enterprise Value | $1.02B | $675M | · | $573M | $384M | · | · | $139M | $72M | $85M | · | $86M | $69M | $85M | · | $40M | |
| P/E | 157.4 | · | · | · | -95.0 | -86.5 | · | -40.0 | 329.0 | 125.0 | · | -69.5 | -34.9 | -7.9 | · | -3.3 | |
| P/S | 9.9 | 8.1 | · | 8.4 | 6.9 | 7.8 | · | 4.5 | 2.3 | 3.0 | · | 3.9 | 3.2 | 5.4 | · | 3.9 | |
| P/B | 22.0 | 22.1 | · | 25.2 | 15.9 | 14.2 | · | 9.7 | 6.3 | 6.2 | · | 6.3 | 5.3 | 8.7 | · | 4.8 | |
| P / Tangible Book | 1129.1 | · | · | · | · | · | · | 15.3 | 11.5 | 10.6 | · | 8.4 | 7.2 | 14.7 | · | 8.6 | |
| P / Cash Flow | · | 91.2 | · | · | · | 166.6 | · | · | · | -39.0 | · | · | · | -63.4 | · | · | |
| P / FCF | · | 92.1 | · | · | · | 166.6 | · | · | · | -38.7 | · | · | · | -63.4 | · | · | |
| EV / EBITDA | 79.4 | 279.4 | · | -420.6 | -260.5 | · | · | 272.9 | -24.4 | -105.9 | · | -157.8 | 17.8 | -33.5 | · | -14.0 | |
| EV / FCF | · | 92.0 | · | · | · | · | · | · | · | -34.1 | · | · | · | -54.8 | · | · | |
| EV / Revenue | 9.8 | 8.1 | · | 8.3 | 6.9 | · | · | 4.0 | 2.0 | 2.6 | · | 3.1 | 2.5 | 4.7 | · | 3.0 | |
| Earnings Yield | 0.64% | · | · | · | -1.1% | -1.2% | · | -2.5% | 0.30% | 0.80% | · | -1.4% | -2.9% | -12.7% | · | -30.0% |
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 | $80M | $39M | $32M | $21M | $22M |
| Marge Brute % | 53.5% | 60.0% | — | 67.4% | 88.0% |
| Marge d'exploitation % | -1.1% | -6.7% | — | -38.9% | -6.9% |
| Résultat net | $-5M | $-4M | $-936.0K | $-9M | $-2M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.0 | — | 0.1 | 0.1 |
| Ratio de liquidité | 1.6 | 2.1 | — | 3.1 | 5.2 |
| Ratio de liquidité réduite | 1.0 | 1.0 | — | 2.8 | 4.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | $943.0K | — | $5M | $-5M |
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Détenteurs institutionnels (13F) 174 déclarants · $552.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (+28 vs T. préc.) | 5 (-10 vs T. préc.) | 50 (+16 vs T. préc.) | 39 (+7 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 |
|---|---|---|---|---|
| Opaleye Management Inc. | $103 532 000 | 2 860 000 | 18,73% | Actions |
| EcoR1 Capital, LLC | $78 624 156 | 2 171 938 | 14,23% | Actions |
| Nantahala Capital Management, LLC | $42 569 426 | 1 175 951 | 7,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 351 834 | 976 570 | 6,40% | Actions |
| STATE STREET CORP | $25 404 653 | 701 786 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 362 382 | 562 342 | 3,68% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $18 157 920 | 501 600 | 3,29% | Actions |
| National Philanthropic Trust | $17 814 454 | 492 112 | 3,22% | Actions |
| Westside Investment Management, Inc. | $15 589 910 | 430 660 | 2,82% | Actions |
| Pillsbury Lake Capital LLC | $14 015 083 | 387 157 | 2,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 673 269 | 322 466 | 2,11% | Actions |
| Woodline Partners LP | $11 253 820 | 310 879 | 2,04% | Actions |
| CANNELL CAPITAL LLC | $8 440 190 | 341 985 | 1,53% | Actions |
| Panoramic Capital, LLC | $7 536 550 | 208 192 | 1,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 044 194 | 194 591 | 1,27% | Actions |
| Lumbard & Kellner, LLC | $6 367 906 | 175 909 | 1,15% | Actions |
| NORGES BANK | $6 135 900 | 169 500 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 101 112 | 168 539 | 1,10% | Actions |
| Informed Momentum Co LLC | $5 721 229 | 158 045 | 1,04% | Actions |
| Prospect Capital Advisors, LLC | $5 430 000 | 150 000 | 0,98% | Actions |
| Aristides Capital LLC | $5 263 842 | 145 410 | 0,95% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 980 106 | 137 572 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 677 547 | 129 214 | 0,85% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 209 734 | 116 291 | 0,76% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 232 660 | 89 300 | 0,58% | Option d'achat |
| Bridge City Capital, LLC | $3 190 378 | 88 132 | 0,58% | Actions |
| Walleye Capital LLC | $3 122 214 | 86 249 | 0,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 788 558 | 77 032 | 0,50% | Actions |
| VANGUARD GROUP INC | $2 684 750 | 158 767 | 0,49% | Actions |
| Diametric Capital, LP | $2 646 256 | 73 101 | 0,48% | Actions |
| Numerai GP LLC | $2 538 127 | 70 114 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $2 533 276 | 69 980 | 0,46% | Actions |
| Squarepoint Ops LLC | $2 156 144 | 59 562 | 0,39% | Actions |
| Bank of New York Mellon Corp | $2 097 356 | 57 938 | 0,38% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 082 079 | 57 516 | 0,38% | Actions |
| BARCLAYS PLC | $1 991 180 | 55 005 | 0,36% | Actions |
| HighTower Advisors, LLC | $1 915 233 | 52 907 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 893 260 | 52 300 | 0,34% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 642 720 | 45 379 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $1 626 032 | 44 918 | 0,29% | Actions |
| Aquatic Capital Management LLC | $1 585 343 | 43 794 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 571 080 | 43 400 | 0,28% | Option de vente |
| HSBC HOLDINGS PLC | $1 530 789 | 40 974 | 0,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 500 961 | 41 463 | 0,27% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 470 408 | 40 619 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $1 427 873 | 39 444 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 317 680 | 36 400 | 0,24% | Option de vente |
| SEI INVESTMENTS CO | $1 256 068 | 34 698 | 0,23% | Actions |
| Jefferies Financial Group Inc. | $1 231 777 | 34 027 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $1 220 040 | 33 703 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 214 220 | 33 542 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 186 600 | 32 779 | 0,21% | Actions |
| BLAIR WILLIAM & CO/IL | $1 173 568 | 32 419 | 0,21% | Actions |
| Riggs Asset Managment Co. Inc. | $1 160 065 | 32 046 | 0,21% | Actions |
| Sigma Planning Corp | $1 086 000 | 30 000 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 054 325 | 29 125 | 0,19% | Actions |
| JUNCTURE WEALTH STRATEGIES, LLC | $1 044 334 | 28 849 | 0,19% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $891 932 | 24 639 | 0,16% | Actions |
| STRS OHIO | $854 320 | 23 600 | 0,15% | Actions |
| Guilbault Capital LLC | $849 252 | 23 460 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $785 540 | 21 700 | 0,14% | Option d'achat |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $728 742 | 20 131 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $707 493 | 19 544 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $705 067 | 19 477 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $703 475 | 19 433 | 0,13% | Actions |
| CITIGROUP INC | $698 262 | 19 289 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $697 210 | 28 250 | 0,13% | Actions |
| NAVELLIER & ASSOCIATES INC | $651 962 | 18 010 | 0,12% | Actions |
| BANK OF NOVA SCOTIA | $622 640 | 17 200 | 0,11% | Actions |
| CHICAGO TRUST Co NA | $604 540 | 16 700 | 0,11% | Actions |
| Man Group plc | $584 702 | 16 152 | 0,11% | Actions |
| Gotham Asset Management, LLC | $578 548 | 15 982 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $567 435 | 15 675 | 0,10% | Actions |
| MetLife Investment Management, LLC | $567 363 | 15 673 | 0,10% | Actions |
| PDT Partners, LLC | $539 054 | 14 891 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525 081 | 14 505 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $512 773 | 14 165 | 0,09% | Actions |
| BlackRock, Inc. | $509 153 | 14 065 | 0,09% | Actions |
| LPL Financial LLC | $507 415 | 14 017 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $476 030 | 13 150 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $452 500 | 12 500 | 0,08% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $445 115 | 12 296 | 0,08% | Actions |
| Quantum Private Wealth, LLC | $416 300 | 11 500 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $411 884 | 11 378 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $396 173 | 10 944 | 0,07% | Actions |
| Invesco Ltd. | $386 001 | 10 663 | 0,07% | Actions |
| Menard Financial Group LLC | $385 240 | 10 642 | 0,07% | Actions |
| &PARTNERS | $362 000 | 10 000 | 0,07% | Actions |
| MACKENZIE FINANCIAL CORP | $347 158 | 9 590 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $346 868 | 9 582 | 0,06% | Actions |
| BRC Group Holdings, Inc. | $339 665 | 9 383 | 0,06% | Actions |
| Sheets Smith Investment Management | $322 517 | 14 842 | 0,06% | Actions |
| MORGAN STANLEY | $308 243 | 8 515 | 0,06% | Actions |
| Granite Investment Partners, LLC | $306 940 | 8 479 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $289 600 | 8 000 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $287 971 | 7 955 | 0,05% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $285 980 | 7 900 | 0,05% | Actions |
| Mutual Advisors, LLC | $273 708 | 7 561 | 0,05% | Actions |
| Nuveen, LLC | $272 839 | 7 537 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $268 713 | 7 423 | 0,05% | Actions |
Initiés de la société 11 initiés · 5 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Brynjelsen | President & CEO | 31 juillet 2026 A | 1 061 194 | 0 | 2 | $-3 825 717 |
| Judith M. Matthews | Chief Financial Officer | 31 juillet 2026 A | — | 0 | 0 | $0 |
| William Wilson Troutman | CFO, Treasurer & Secretary | 20 février 2019 A | 5 000 | 0 | 0 | $0 |
| Ipek Erdogan-Trinkaus | Chief Commercial Officer | 31 juillet 2026 A | — | 0 | 0 | $0 |
| David Krempa | Chief Business Officer | 31 juillet 2026 A | 37 025 | 0 | 0 | $0 |
| Jennifer Mckie Adams | Administrateur | 31 juillet 2026 A | 0 | 0 | 1 | $-1 624 000 |
| Paul V Maier | Administrateur | 31 juillet 2026 A | 59 745 | 0 | 0 | $0 |
| Norbert G Riedel | Administrateur | 31 juillet 2026 A | 59 745 | 0 | 0 | $0 |
| Charles J Casamento | Administrateur | 31 juillet 2026 A | 71 920 | 0 | 0 | $0 |
| Mark L. Baum | Administrateur | 20 février 2019 A | 10 000 | 0 | 0 | $0 |
| Opaleye Management Inc. | Détenteur de 10% | 14 juillet 2026 S | 40 000 | 0 | 9 | $-6 894 893 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Harrow, Inc. | 30 avril 2024 | — | Dépôt initial | — | SEC |
| 28 janvier 2022 | — | Dépôt initial | — | SEC | |
| Imprimis Pharmaceuticals, Inc. 2) | 23 novembre 2018 | — | 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,28% | 90 722 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 17 625 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 27 208 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 1 489 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 9 946 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 240 468 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 28 627 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,04% | 992 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 679 901 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153 798 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19 736 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 206 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 174 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 944 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 271 003 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 953 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 974 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 110 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 39 882 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 684 821 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 220 SH | 8 août 2026 | Quotidien |