EVEX Eve Holding, Inc. Common Stock
$2,62
Prix · Aoû 20, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$2–$5
17% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$6
+136% upside
P/E (TTM)
-3.7
ROE
-326.9%
Marge nette
—
EVEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.62
Capitalisation Boursière
$913M
P/E (TTM)
-3.7
BPA (TTM)
$-0.70
Revenus (TTM)
—
Rendement div.
—
ROE
-326.9%
Dette/Capitaux propres
1.5
Fourchette 52 semaines
$2 – $5
EVEX 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
—
BPA
$-0.70
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-173M
2022-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EVEX
Médiane des pairs
P/E (TTM)
-3.7
38.9
P/B
7.4
4.1
EV / EBITDA
-3.2
—
Price / FCF (Cours / FCF)
-5.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EVEX
Médiane des pairs
ROA
-59.6%
2.9%
ROE
-326.9%
8.3%
ROIC
-74.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVEX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.5
—
Current Ratio (Ratio de liquidité)
3.3
3.6
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
EVEX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVEX
Médiane des pairs
EVEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 8 53,3%
- Conserver 4 26,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19
Médiane
$6.50
← En dessous de tous les objectifs
$2.62
Bas
$3.30
Haut
$8.00
Objectif médian
$6.50
+148,1%
Objectif moyen
$6.19
+136,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 mars 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 décembre 2025 | $-0.18 | $-0.16 | -0.02% |
| 30 septembre 2025 | $-0.14 | $-0.17 | 0.03% |
| 30 juin 2025 | $-0.21 | $-0.17 | -0.05% |
| 31 mars 2025 | $-0.16 | $-0.14 | -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 |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
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 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
Compte de résultat 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
Bilan 23
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
Flux de trésorerie 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
Rentabilité 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
Valorisation (TTM) 11
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-215M | $-229M | · | $-196M | $-186M | $-146M | · | $-129M | $-124M | $-114M | · | $-125M | $-201M | $-180M | $-158M | $-125M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -3.9 | -3.5 | · | -6.0 | -11.1 | -6.6 | · | -7.2 | -9.2 | -13.5 | · | -18.4 | -13.6 | -10.2 | -14.4 | -11.9 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| P / FCF | · | · | · | · | · | -39.0 | · | · | · | -40.5 | · | · | · | -97.7 | · | · | |
| EV / EBITDA | -21.2 | · | · | · | -36.3 | -16.0 | · | -18.4 | -24.5 | -40.0 | · | -61.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.3 | · | · | · | -37.8 | · | · | · | · | · | · | |
| Earnings Yield | -25.9% | -28.6% | · | -16.5% | -9.0% | -15.1% | · | -13.9% | -10.9% | -7.4% | · | -5.4% | -7.3% | -9.8% | -6.9% | -8.4% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-224M | $-138M | $-128M | $-174M | $-18M |
| BPA dilué | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.1 | 0.2 | — | — |
| Ratio de liquidité | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Ratio de liquidité réduite | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-173M | $-141M | $-95M | $-60M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 157 déclarants · $112.8M 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 |
|---|---|---|---|---|
| 30 (-2 vs T. préc.) | 16 (-3 vs T. préc.) | 58 (+8 vs T. préc.) | 34 (-3 vs T. préc.) | +4.1M |
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 GROUP INC | $19 081 373 | 4 782 299 | 16,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 319 362 | 4 509 706 | 10,04% | Actions |
| BW Gestao de Investimentos Ltda. | $9 252 211 | 3 686 140 | 8,20% | Actions |
| Fourth Sail Capital LP | $8 224 449 | 3 276 673 | 7,29% | Actions |
| United Airlines Holdings, Inc. | $6 661 191 | 2 653 861 | 5,91% | Actions |
| UBS Group AG | $5 807 889 | 2 313 900 | 5,15% | Actions |
| STATE STREET CORP | $5 657 683 | 2 254 057 | 5,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 422 771 | 2 159 914 | 4,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 196 757 | 2 070 421 | 4,61% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $5 020 000 | 2 000 000 | 4,45% | Actions |
| GOLDMAN SACHS GROUP INC | $3 082 739 | 1 228 183 | 2,73% | Actions |
| Kapitalo Investimentos Ltda | $2 761 000 | 1 100 000 | 2,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 205 188 | 878 561 | 1,96% | Actions |
| Point72 Asset Management, L.P. | $2 041 024 | 813 157 | 1,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 009 820 | 800 725 | 1,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 961 944 | 781 651 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 801 711 | 717 813 | 1,60% | Actions |
| SPX Gestao de Recursos Ltda | $1 040 726 | 414 632 | 0,92% | Actions |
| Itau Unibanco Holding S.A. | $751 710 | 299 486 | 0,67% | Actions |
| IEQ CAPITAL, LLC | $685 135 | 272 962 | 0,61% | Actions |
| PINNACLE ASSOCIATES LTD | $656 972 | 261 742 | 0,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $582 887 | 232 226 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535 383 | 213 300 | 0,47% | Option d'achat |
| Swiss National Bank | $482 422 | 192 200 | 0,43% | Actions |
| MORGAN STANLEY | $436 441 | 173 881 | 0,39% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360 701 | 145 444 | 0,32% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $355 918 | 141 800 | 0,32% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353 672 | 140 905 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $349 141 | 139 100 | 0,31% | Option d'achat |
| J. Derek Lewis & Associates Inc. | $306 220 | 122 000 | 0,27% | Actions |
| BlackRock, Inc. | $304 036 | 121 130 | 0,27% | Actions |
| Mariner, LLC | $303 699 | 121 016 | 0,27% | Actions |
| Optimize Financial Inc | $298 342 | 120 299 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $267 203 | 106 456 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $242 569 | 97 810 | 0,22% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $240 418 | 95 784 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $227 727 | 90 728 | 0,20% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $211 904 | 55 618 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $187 889 | 74 856 | 0,17% | Actions |
| Aureus Asset Management, LLC | $185 612 | 73 949 | 0,16% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184 472 | 73 495 | 0,16% | Actions |
| Quantbot Technologies LP | $177 058 | 70 541 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $167 181 | 66 606 | 0,15% | Actions |
| Numerai GP LLC | $167 071 | 66 562 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $164 150 | 65 402 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163 573 | 65 957 | 0,15% | Actions |
| Creative Planning | $157 415 | 62 715 | 0,14% | Actions |
| MetLife Investment Management, LLC | $155 309 | 61 876 | 0,14% | Actions |
| ALLSTATE CORP | $152 435 | 60 731 | 0,14% | Actions |
| MARSHALL WACE, LLP | $147 852 | 58 905 | 0,13% | Actions |
| JANUS HENDERSON GROUP PLC | $147 751 | 59 457 | 0,13% | Actions |
| PIER 88 INVESTMENT PARTNERS LLC | $141 564 | 56 400 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139 901 | 68 773 | 0,12% | Actions |
| XTX Topco Ltd | $130 661 | 52 056 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 026 | 51 803 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $127 413 | 50 762 | 0,11% | Actions |
| Bank of New York Mellon Corp | $125 472 | 49 989 | 0,11% | Actions |
| CWM, LLC | $125 461 | 50 589 | 0,11% | Actions |
| BLAIR WILLIAM & CO/IL | $120 324 | 47 938 | 0,11% | Actions |
| State of Wyoming | $117 877 | 46 963 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114 966 | 45 803 | 0,10% | Actions |
| Cerity Partners LLC | $114 523 | 45 627 | 0,10% | Actions |
| CITIGROUP INC | $111 424 | 44 392 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $107 804 | 19 817 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $100 609 | 41 233 | 0,09% | Actions |
| Shay Capital LLC | $100 400 | 40 000 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $100 285 | 39 954 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $99 115 | 39 488 | 0,09% | Actions |
| Invesco Ltd. | $97 147 | 38 704 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $92 416 | 36 819 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $72 916 | 29 050 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $66 339 | 26 430 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $64 559 | 25 721 | 0,06% | Actions |
| SummitTX Capital, L.P. | $63 362 | 25 244 | 0,06% | Actions |
| BRIGHTON JONES LLC | $62 991 | 25 096 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $60 717 | 24 190 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58 822 | 23 435 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $58 089 | 14 933 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $55 062 | 21 937 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 585 | 20 950 | 0,05% | Actions |
| Toroso Investments, LLC | $52 556 | 13 172 | 0,05% | Actions |
| Focus Partners Wealth | $51 374 | 20 468 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $51 348 | 13 200 | 0,05% | Option de vente |
| Nuveen, LLC | $50 494 | 20 117 | 0,04% | Actions |
| FMR LLC | $47 143 | 18 782 | 0,04% | Actions |
| Arax Advisory Partners | $45 792 | 18 244 | 0,04% | Actions |
| Centiva Capital, LP | $45 373 | 18 077 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $43 674 | 17 400 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $43 523 | 17 340 | 0,04% | Actions |
| Merit Financial Group, LLC | $42 211 | 16 817 | 0,04% | Actions |
| Squarepoint Ops LLC | $39 304 | 15 659 | 0,03% | Actions |
| NORTHERN TRUST CORP | $39 133 | 15 591 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $38 403 | 15 300 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $37 399 | 14 900 | 0,03% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $35 391 | 14 100 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $34 638 | 13 800 | 0,03% | Option d'achat |
| BARCLAYS PLC | $33 059 | 13 171 | 0,03% | Actions |
| Polymer Capital Management (US) LLC | $32 861 | 13 092 | 0,03% | Actions |
| ProShare Advisors LLC | $32 686 | 13 023 | 0,03% | Actions |
| Abel Hall, LLC | $32 178 | 12 820 | 0,03% | Actions |
Initiés de la société 9 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 9 juin 2026 A | 277 009 | 0 | 0 | $0 |
| Gerard J Demuro | Co-Chief Executive Officer | 9 mai 2022 A | 490 000 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 9 juin 2026 A | 354 729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 9 juin 2026 A | 55 143 | 0 | 0 | $0 |
| Maria Cordon | Administrateur | 3 février 2023 A | 6 687 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Administrateur | 9 mai 2022 A | 15 000 | 0 | 0 | $0 |
| Paul Eremenko | Administrateur | 9 mai 2022 A | 15 000 | 0 | 0 | $0 |
| Sergio Pedreiro | Administrateur | 9 mai 2022 A | 15 000 | 0 | 0 | $0 |
| Marion C Blakey | Administrateur | 9 mai 2022 A | 15 000 | 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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 dépôts | 15 août 2025 | 81,90% | 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 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,08% | 13 590 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 42 149 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 512 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 480 310 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 529 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 567 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 21 892 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 12 571 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 805 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 593 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 4 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 4 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 4 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 4 août 2026 | Quotidien |