FENC Fennec Pharmaceuticals Inc. - Common Stock
$11,87
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$6–$13
82% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$18
+49% upside
P/E (TTM)
-34.9
ROE
-69.6%
Marge nette
-21.8%
FENC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.87
Capitalisation Boursière
$406M
P/E (TTM)
-34.9
BPA (TTM)
$-0.34
Revenus (TTM)
$45M
Rendement div.
—
ROE
-69.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $13
FENC 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
$45M
2017-12-31
→
2025-12-31
BPA
$-0.34
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-21.8%
2023-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FENC
Médiane des pairs
P/E (TTM)
-34.9
17.4
P/S (TTM)
9.1
52.3
P/B
11.4
4.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FENC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-14.1%
—
Net Profit Margin (Marge nette)
-21.8%
-670.1%
ROA
-16.9%
-41.1%
ROE
-69.6%
-52.6%
ROIC
-17.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FENC
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.4
7.7
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
FENC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
207.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
204.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FENC
Médiane des pairs
FENC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$18.00
Moyenne
$17.67
← En dessous de tous les objectifs
$11.87
Bas
$16.00
Haut
$20.00
Objectif médian
$18.00
+51,6%
Objectif moyen
$17.67
+48,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.01 | 0.04% |
| 31 mars 2026 | $0.01 | $-0.01 | 0.02% |
| 31 décembre 2025 | $-0.10 | $0.04 | -0.14% |
| 30 septembre 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 juin 2025 | $-0.11 | $-0.04 | -0.07% |
| 31 mars 2025 | $-0.04 | $-0.09 | 0.05% |
| 31 décembre 2024 | $-0.06 | $0.17 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
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 | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Bilan 19
| 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 | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
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 | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| 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 | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Efficacité 1
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $45M | $48M | $21M | — | $2M |
| Marge Brute % | — | — | 94.1% | — | — |
| Marge d'exploitation % | -14.1% | 5.4% | -60.1% | — | — |
| Résultat net | $-10M | $-436.0K | $-16M | — | $-24M |
| BPA dilué | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Ratio de liquidité réduite | 3.5 | 3.8 | 1.8 | — | 5.2 |
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Détenteurs institutionnels (13F) 114 déclarants · $137.1M 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 (+16 vs T. préc.) | 8 (-11 vs T. préc.) | 40 (+5 vs T. préc.) | 17 (-1 vs T. préc.) | -328K |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34 271 011 | 3 188 001 | 25,01% | Actions |
| Solas Capital Management, LLC | $20 310 685 | 1 889 366 | 14,82% | Actions |
| Sonic GP LLC | $15 214 496 | 2 407 357 | 11,10% | Actions |
| AWM Investment Company, Inc. | $12 473 182 | 1 160 296 | 9,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 022 540 | 839 306 | 6,58% | Actions |
| AIGH Capital Management LLC | $6 812 737 | 633 743 | 4,97% | Actions |
| STATE STREET CORP | $4 579 543 | 426 004 | 3,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 884 985 | 361 394 | 2,83% | Actions |
| Potomac Capital Management, Inc. | $2 412 300 | 224 400 | 1,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 149 979 | 199 998 | 1,57% | Actions |
| JANE STREET GROUP, LLC | $1 668 701 | 155 228 | 1,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 442 650 | 134 200 | 1,05% | Actions |
| Trexquant Investment LP | $1 280 562 | 119 122 | 0,93% | Actions |
| CenterBook Partners LP | $1 274 757 | 118 582 | 0,93% | Actions |
| Lion Point Capital, LP | $1 208 666 | 112 434 | 0,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 161 054 | 108 005 | 0,85% | Actions |
| Cornerstone Capital, Inc. | $1 128 750 | 105 000 | 0,82% | Actions |
| Nuveen, LLC | $1 033 333 | 96 124 | 0,75% | Actions |
| XTX Topco Ltd | $1 009 060 | 93 866 | 0,74% | Actions |
| BlackRock, Inc. | $830 835 | 77 287 | 0,61% | Actions |
| Quadrature Capital Ltd | $814 055 | 75 726 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757 918 | 70 504 | 0,55% | Actions |
| 1492 Capital Management LLC | $700 352 | 65 149 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $648 569 | 60 332 | 0,47% | Actions |
| Qube Research & Technologies Ltd | $626 639 | 58 292 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $606 375 | 56 407 | 0,44% | Actions |
| Hartford Financial Management Inc. | $544 445 | 50 646 | 0,40% | Actions |
| Round Rock Advisors LLC | $523 342 | 48 683 | 0,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $488 050 | 45 400 | 0,36% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $415 004 | 38 605 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $394 815 | 36 727 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 400 | 35 200 | 0,28% | Option d'achat |
| RHUMBLINE ADVISERS | $375 911 | 34 969 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $359 609 | 33 452 | 0,26% | Actions |
| Squarepoint Ops LLC | $334 669 | 31 132 | 0,24% | Actions |
| Eleva Capital SAS | $327 389 | 53 234 | 0,24% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318 189 | 29 599 | 0,23% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $289 433 | 26 924 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $287 093 | 26 052 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $284 757 | 26 489 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $282 908 | 26 317 | 0,21% | Actions |
| VANGUARD GROUP INC | $277 985 | 36 102 | 0,20% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272 094 | 25 311 | 0,20% | Actions |
| Prospect Capital Advisors, LLC | $245 100 | 22 800 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $230 846 | 21 474 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $214 377 | 19 942 | 0,16% | Actions |
| Bank of New York Mellon Corp | $201 412 | 18 736 | 0,15% | Actions |
| Engineers Gate Manager LP | $192 318 | 17 890 | 0,14% | Actions |
| MetLife Investment Management, LLC | $181 611 | 16 894 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $177 375 | 16 500 | 0,13% | Actions |
| Nuveen Asset Management, LLC | $164 358 | 26 006 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $150 317 | 13 983 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143 749 | 13 372 | 0,10% | Actions |
| MARSHALL WACE, LLP | $136 483 | 12 696 | 0,10% | Actions |
| Kemnay Advisory Services Inc. | $135 300 | 12 586 | 0,10% | Actions |
| CITIGROUP INC | $128 834 | 11 931 | 0,09% | Actions |
| MASTER'S WEALTH MANAGEMENT INC. | $124 238 | 11 557 | 0,09% | Actions |
| Invesco Ltd. | $123 292 | 11 469 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $113 498 | 10 558 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 845 | 9 753 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $101 906 | 16 570 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $100 100 | 13 000 | 0,07% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80 625 | 7 500 | 0,06% | Actions |
| STRS OHIO | $67 725 | 6 300 | 0,05% | Actions |
| FMR LLC | $59 458 | 5 531 | 0,04% | Actions |
| NORTHERN TRUST CORP | $49 665 | 4 620 | 0,04% | Actions |
| BARCLAYS PLC | $40 689 | 3 785 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $37 356 | 3 475 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $32 347 | 3 009 | 0,02% | Actions |
| Legal & General Group Plc | $29 176 | 2 714 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $28 326 | 2 635 | 0,02% | Actions |
| IFG Advisory, LLC | $21 500 | 2 000 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $20 124 | 1 872 | 0,01% | Actions |
| MORGAN STANLEY | $19 350 | 1 800 | 0,01% | Actions |
| UBS Group AG | $18 909 | 1 759 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $14 648 | 1 565 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 858 | 1 603 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 875 | 0,01% | Actions |
| Arax Advisory Partners | $7 020 | 653 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $6 934 | 645 | 0,01% | Actions |
| CWM, LLC | $6 537 | 1 063 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $6 020 | 560 | 0,00% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $5 450 | 507 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 730 | 440 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $4 594 | 427 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $3 838 | 357 | 0,00% | Actions |
| GAMMA Investing LLC | $3 752 | 349 | 0,00% | Actions |
| Allworth Financial LP | $2 946 | 274 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $2 656 | 247 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $2 160 | 141 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 863 | 303 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $1 213 | 110 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 097 | 102 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 032 | 95 | 0,00% | Actions |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Actions |
| Essential Partners LLC | $860 | 80 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Actions |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31 juillet 2026 A | 65 143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27 février 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31 juillet 2026 A | 292 675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27 février 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31 juillet 2026 A | 24 488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31 juillet 2026 A | 21 351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31 juillet 2026 A | 21 351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20 décembre 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18 août 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27 février 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Administrateur | 10 juin 2026 A | 63 077 | 0 | 2 | $-75 157 |
| Adrian Haigh | Administrateur | 14 juin 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Administrateur | 18 août 2010 A | — | 0 | 0 | $0 |
| William G Breen | Administrateur | 18 août 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Administrateur | 18 août 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Administrateur | 8 juin 2010 P | 41 504 000 | 0 | 0 | $0 |
| Michael G Martin | Administrateur | 3 décembre 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Administrateur | 3 décembre 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Administrateur | 3 décembre 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Administrateur | 3 décembre 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 3 août 2026 S | 131 633 | 0 | 3 | $-289 492 |
| Robin J Norris | — | 16 novembre 2009 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 dépôts | 4 mai 2020 | — | Dépôt initial | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 dépôts | 10 septembre 2018 | — | Dépôt initial | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18 mai 2017 | — | Dépôt initial | Investissement passif | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26 novembre 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 septembre 2010 | — | Dépôt initial | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 dépôts | 30 août 2010 | — | Dépôt initial | — | SEC |
| Robert W. Butts (2) | 14 juin 2010 | — | 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 13 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 | 0,07% | 98 945 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30 929 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 266 081 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166 974 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 738 250 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 365 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 541 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 068 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 081 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815 192 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 095 SH | 8 août 2026 | Quotidien |