FCEL FuelCell Energy, Inc. - Common Stock
$19,84
Prix · Aoû 20, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$4–$38
47% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$23
+15% upside
P/E (TTM)
-3.1
ROE
-28.5%
Marge nette
-118.8%
À propos de FuelCell Energy, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
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FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FCEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.84
Capitalisation Boursière
$1.04B
P/E (TTM)
-3.1
BPA (TTM)
$-7.42
Revenus (TTM)
$158M
Rendement div.
—
ROE
-28.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $38
FCEL 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
$158M
2016-10-31
→
2025-10-31
BPA
$-7.42
2016-10-31
→
2025-10-31
Flux de trésorerie libre
$-144M
2016-10-31
→
2025-10-31
Marges
-118.8%
2016-10-31
→
2020-10-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
P/E (TTM)
-3.1
37.7
P/S (TTM)
6.6
4.4
P/B
1.6
3.4
Price / FCF (Cours / FCF)
-7.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-121.6%
—
Net Profit Margin (Marge nette)
-118.8%
-48.5%
ROA
-20.0%
-22.9%
ROE
-28.5%
-49.4%
ROIC
-29.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.6
2.4
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
FCEL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
41.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FCEL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 février 1999 | $239,7600 |
FCEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 6 42,9%
- Conserver 3 21,4%
- Vente 2 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$25.50
Moyenne
$22.83
Maintenant
$19.84
Bas
$8.00
Haut
$32.00
Objectif médian
$25.50
+28,5%
Objectif moyen
$22.83
+15,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 07, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.66 | $-0.53 | -0.13% |
| 31 mars 2026 | $-0.52 | $-0.67 | 0.15% |
| 31 décembre 2025 | $-0.81 | $-1.06 | 0.25% |
| 30 septembre 2025 | $-1.15 | $-1.45 | 0.30% |
| 30 juin 2025 | $-1.79 | $-1.46 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
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 | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | |
| Cost of Revenue | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | |
| R&D Expense | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | |
| SG&A Expense | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | |
| Operating Income | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | |
| Other Non-op | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | |
| Pretax Income | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | |
| Income Tax | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | |
| Net Income | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | |
| EPS (Basic) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| EPS (Diluted) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| Shares (Basic) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| Shares (Diluted) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| EBITDA | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M |
Bilan 27
| 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 | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | |
| Short-term Investments | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | |
| Receivables | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | |
| Inventory | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | |
| Current Assets | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | |
| PP&E (Net) | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | |
| PP&E (Gross) | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | |
| Total Assets | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Accounts Payable | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | |
| Accrued Liabilities | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | |
| Current Liabilities | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | |
| Capital Leases | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | |
| Total Liabilities | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | |
| Retained Earnings | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | |
| Treasury Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | |
| Liabilities + Equity | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Shares Outstanding | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | |
| CapEx | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | |
| Net Debt Issued | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | |
| Net Change in Cash | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | |
| Free Cash Flow | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | |
| Net Margin | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | |
| Pretax Margin | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | |
| EBITDA Margin | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | |
| ROA | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | |
| ROE | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | |
| ROIC | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | |
| Quick Ratio | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | |
| Interest Coverage | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | |
| Net Income TTM | $-230M | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | |
| Market Cap | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | |
| P/E | -1.7 | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | |
| P/S | 5.5 | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | |
| P/B | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | |
| P / Tangible Book | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | |
| P / Cash Flow | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | |
| Earnings Yield | -57.8% | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $158M | $112M | $123M | $130M | $70M |
| Marge d'exploitation % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Résultat net | $-188M | $-126M | $-108M | $-143M | $-101M |
| BPA dilué | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Ratio de liquidité réduite | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-144M | $-201M | $-180M | $-133M | $-77M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 258 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 118 (+84 vs T. préc.) | 22 (+3 vs T. préc.) | 64 (+18 vs T. préc.) | 35 (-3 vs T. préc.) | +16.1M |
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 CAPITAL MANAGEMENT LLC | $84 008 593 | 2 332 924 | 6,41% | Actions |
| STATE STREET CORP | $77 202 127 | 2 143 908 | 5,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $74 229 322 | 2 061 353 | 5,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 693 043 | 1 824 300 | 5,02% | Option d'achat |
| JANE STREET GROUP, LLC | $58 408 508 | 1 622 008 | 4,46% | Option d'achat |
| CITADEL ADVISORS LLC | $51 006 941 | 1 416 466 | 3,89% | Option d'achat |
| Encompass Capital Advisors LLC | $49 186 059 | 1 365 900 | 3,76% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $45 822 725 | 1 272 500 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 522 932 | 1 208 295 | 3,32% | Actions |
| PEAK6 LLC | $43 150 783 | 1 198 300 | 3,29% | Option d'achat |
| Anatole Investment Management Ltd | $41 969 691 | 1 165 501 | 3,20% | Actions |
| CITADEL ADVISORS LLC | $41 879 630 | 1 163 000 | 3,20% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 711 828 | 1 102 800 | 3,03% | Option de vente |
| Driehaus Capital Management LLC | $36 538 879 | 1 014 687 | 2,79% | Actions |
| CITADEL ADVISORS LLC | $30 712 245 | 852 881 | 2,35% | Actions |
| JANE STREET GROUP, LLC | $30 024 130 | 833 772 | 2,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 895 113 | 746 879 | 2,05% | Actions |
| Trexquant Investment LP | $26 625 794 | 739 400 | 2,03% | Actions |
| GROUP ONE TRADING LLC | $25 075 672 | 696 353 | 1,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 184 606 | 643 838 | 1,77% | Actions |
| Point72 Asset Management, L.P. | $22 365 631 | 621 095 | 1,71% | Actions |
| JANE STREET GROUP, LLC | $20 385 369 | 566 103 | 1,56% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 188 003 | 505 082 | 1,39% | Actions |
| VANGUARD GROUP INC | $16 021 671 | 2 191 747 | 1,22% | Actions |
| TUDOR INVESTMENT CORP ET AL | $14 109 834 | 391 831 | 1,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 377 283 | 371 488 | 1,02% | Actions |
| FMR LLC | $13 328 345 | 370 129 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 563 853 | 348 899 | 0,96% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 777 719 | 327 068 | 0,90% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $11 495 544 | 319 232 | 0,88% | Actions |
| Walleye Trading LLC | $10 784 995 | 299 500 | 0,82% | Option de vente |
| Walleye Trading LLC | $9 099 475 | 252 693 | 0,69% | Actions |
| NOMURA HOLDINGS INC | $9 002 500 | 250 000 | 0,69% | Option d'achat |
| Walleye Trading LLC | $7 907 796 | 219 600 | 0,60% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $7 169 626 | 980 797 | 0,55% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 860 193 | 190 508 | 0,52% | Actions |
| Defiance ETFs, LLC | $6 578 237 | 206 279 | 0,50% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6 482 628 | 180 023 | 0,50% | Actions |
| Informed Momentum Co LLC | $6 440 677 | 178 858 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 789 544 | 160 776 | 0,44% | Actions |
| FIRST TRUST ADVISORS LP | $5 118 281 | 142 135 | 0,39% | Actions |
| Lighthouse Investment Partners, LLC | $5 106 218 | 141 800 | 0,39% | Actions |
| SIMPLEX TRADING, LLC | $4 971 324 | 138 054 | 0,38% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $4 501 250 | 125 000 | 0,34% | Option d'achat |
| ARDSLEY ADVISORY PARTNERS LP | $4 354 800 | 120 000 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 331 859 | 120 296 | 0,33% | Actions |
| CenterBook Partners LP | $3 877 809 | 107 687 | 0,30% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 795 000 | 105 377 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $3 784 651 | 105 100 | 0,29% | Option d'achat |
| MYDA Advisors LLC | $3 601 000 | 100 000 | 0,27% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $3 546 265 | 98 480 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 411 443 | 94 736 | 0,26% | Actions |
| XTX Topco Ltd | $3 175 614 | 88 187 | 0,24% | Actions |
| Baird Financial Group, Inc. | $3 107 627 | 86 299 | 0,24% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 060 202 | 84 982 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $3 029 407 | 84 127 | 0,23% | Actions |
| Qube Research & Technologies Ltd | $2 908 168 | 80 760 | 0,22% | Actions |
| Squarepoint Ops LLC | $2 862 795 | 79 500 | 0,22% | Option d'achat |
| REX Advisers, LLC | $2 733 159 | 75 900 | 0,21% | Actions |
| LPL Financial LLC | $2 721 394 | 75 573 | 0,21% | Actions |
| Crawford Fund Management, LLC | $2 581 917 | 71 700 | 0,20% | Option de vente |
| D. E. Shaw & Co., Inc. | $2 571 114 | 71 400 | 0,20% | Option d'achat |
| Bank of New York Mellon Corp | $2 531 359 | 70 296 | 0,19% | Actions |
| Quinn Opportunity Partners LLC | $2 412 670 | 67 000 | 0,18% | Actions |
| Scientech Research LLC | $2 151 814 | 59 756 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $2 149 401 | 59 689 | 0,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 052 570 | 57 000 | 0,16% | Actions |
| Walleye Capital LLC | $2 023 762 | 56 200 | 0,15% | Option de vente |
| Caitong International Asset Management Co., Ltd | $1 926 175 | 53 490 | 0,15% | Actions |
| Alight Capital Management LP | $1 800 500 | 50 000 | 0,14% | Actions |
| REX Advisers, LLC | $1 786 686 | 151 800 | 0,14% | Option d'achat |
| FEDERATED HERMES, INC. | $1 736 042 | 48 210 | 0,13% | Actions |
| BlackRock, Inc. | $1 655 488 | 45 973 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 637 159 | 45 464 | 0,13% | Actions |
| SEI INVESTMENTS CO | $1 622 575 | 45 059 | 0,12% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 600 064 | 44 434 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $1 544 469 | 42 890 | 0,12% | Actions |
| Walleye Capital LLC | $1 529 057 | 42 462 | 0,12% | Actions |
| Caption Management, LLC | $1 512 420 | 42 000 | 0,12% | Actions |
| CITIGROUP INC | $1 460 025 | 40 545 | 0,11% | Actions |
| PEAK6 LLC | $1 440 400 | 40 000 | 0,11% | Option de vente |
| Amundi | $1 433 558 | 39 810 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 378 067 | 38 269 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $1 372 953 | 38 127 | 0,10% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $1 221 891 | 33 932 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 221 115 | 40 977 | 0,09% | Actions |
| Entropy Technologies, LP | $1 169 209 | 32 469 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 145 694 | 31 816 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 117 208 | 143 600 | 0,09% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $1 113 249 | 30 915 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $1 107 560 | 30 757 | 0,08% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 073 602 | 29 814 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 029 886 | 28 600 | 0,08% | Actions |
| Cinctive Capital Management LP | $1 017 571 | 28 258 | 0,08% | Actions |
| Aventail Capital Group, LP | $917 967 | 25 492 | 0,07% | Actions |
| BARCLAYS PLC | $907 561 | 25 203 | 0,07% | Actions |
| Caption Management, LLC | $900 250 | 25 000 | 0,07% | Option d'achat |
| Jump Financial, LLC | $875 043 | 24 300 | 0,07% | Actions |
| Centiva Capital, LP | $866 761 | 24 070 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $846 300 | 23 502 | 0,06% | Actions |
Initiés de la société 39 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 décembre 2025 M | 71 648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 janvier 2011 J | 307 763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 décembre 2025 M | 21 560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6 avril 2011 A | 415 484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6 juillet 2026 S | 2 618 | 0 | 2 | $-91 775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 janvier 2026 A | — | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 décembre 2025 M | 11 743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 décembre 2024 A | 6 027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 décembre 2024 A | 7 818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 décembre 2023 A | 115 695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 24 novembre 2020 A | 111 590 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 mars 2011 F | 327 693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 janvier 2006 J | 56 387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 mai 2005 J | 2 255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Administrateur | 16 juillet 2026 P | 26 343 | 1 | 0 | $494 985 |
| Cynthia L Hansen | Administrateur | 15 juillet 2026 A | — | 0 | 0 | $0 |
| James Herbert England | Administrateur | 15 juillet 2026 A | 247 952 | 0 | 0 | $0 |
| Betsy B Bingham | Administrateur | 21 avril 2026 M | 23 859 | 0 | 1 | $-73 340 |
| Natica Von Althann | Administrateur | 21 avril 2026 M | 23 988 | 0 | 0 | $0 |
| Wilson Donna Sims | Administrateur | 8 avril 2026 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | Administrateur | 8 avril 2026 A | — | 0 | 0 | $0 |
| Matthew F Hilzinger | Administrateur | 8 avril 2026 A | 13 734 | 0 | 0 | $0 |
| Richard A Bromley | Administrateur | 2 avril 2015 A | 49 787 | 0 | 0 | $0 |
| William A Lawson | Administrateur | 2 avril 2015 A | 125 821 | 0 | 0 | $0 |
| James D Gerson | Administrateur | 27 mars 2014 A | 1 125 989 | 0 | 0 | $0 |
| George K Petty | Administrateur | 21 avril 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Administrateur | 25 juin 2010 P | 782 834 | 0 | 0 | $0 |
| Glenn H Epstein | Administrateur | 26 mars 2009 A | 10 000 | 0 | 0 | $0 |
| Warren D Bagatelle | Administrateur | 27 mars 2007 A | 529 200 | 0 | 0 | $0 |
| Charles J Murphy | Administrateur | 28 mars 2006 A | 9 905 | 0 | 0 | $0 |
| Thomas R Casten | Administrateur | 19 décembre 2005 A | 3 397 | 0 | 0 | $0 |
| Anthony Rauseo | — | 8 avril 2019 M | 209 883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | — | 8 avril 2019 M | 402 658 | 0 | 0 | $0 |
| John A Rolls | — | 20 novembre 2018 S | 317 274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 8 novembre 2018 A | — | 0 | 0 | $0 |
| Togo D West JR | — | 6 avril 2017 A | 62 868 | 0 | 0 | $0 |
| POSCO Power CORP | — | 30 avril 2012 P | 30 786 418 | 0 | 0 | $0 |
| Bruce A Ludemann | — | 26 mars 2009 A | 92 518 | 0 | 0 | $0 |
| Jerry D Leitman | — | 10 avril 2007 M | 1 290 690 | 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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 août 2014 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HYDR · Global X Funds | 7,18% | 556 391 NS | 31 mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 6,23% | 18 832 NS | 29 mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,94% | 383 516 SH | 19 août 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,59% | 298 443 SH | 19 août 2026 | Quotidien |
| AIPO · Tidal Trust II | 1,00% | 346 147 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 5 169 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 88 573 SH | 19 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,39% | 49 529 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 186 999 SH | 19 août 2026 | Quotidien |
| IBAT · iShares Trust | 0,24% | 7 597 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 161 017 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47 196 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 504 428 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312 508 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 62 495 NS | 31 mai 2026 | N-PORT |
| ZAP · Global X Funds | 0,05% | 16 970 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22 352 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 397 044 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 64 418 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607 985 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 138 814 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 272 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 015 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 887 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 443 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 879 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 469 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 655 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 094 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 670 954 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 457 SH | 19 août 2026 | Quotidien |