GALT Galectin Therapeutics Inc. - Common Stock
$3,67
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$2–$7
33% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$11
+200% upside
P/E (TTM)
-7.6
ROE
25.0%
Marge nette
—
GALT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.67
Capitalisation Boursière
$239M
P/E (TTM)
-7.6
BPA (TTM)
$-0.48
Revenus (TTM)
—
Rendement div.
—
ROE
25.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $7
GALT 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
$-0.48
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GALT
Médiane des pairs
P/E (TTM)
-7.6
4.8
P/B
-1.9
1.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GALT
Médiane des pairs
ROA
-166.6%
-40.4%
ROE
25.0%
-52.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GALT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
6.5
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
GALT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GALT
Médiane des pairs
GALT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$11.00
Haut
$11.00
Objectif médian
$11.00
+199,7%
Objectif moyen
$11.00
+199,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.08 | $-0.06 | -0.02% |
| 31 décembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 septembre 2025 | $-0.13 | $-0.11 | -0.02% |
| 30 juin 2025 | $-0.12 | $-0.16 | 0.04% |
| 31 mars 2025 | $-0.15 | $-0.20 | 0.05% |
| 31 décembre 2024 | $-0.19 | $-0.16 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| RCKT | — | — | — | — | — | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $14M | $37M | $32M | $32M | $24M | $18M | $7M | $6M | $12M | $15M | $13M | $8M | |
| SG&A Expense | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | |
| Operating Expenses | $20M | $42M | $38M | $38M | $30M | $23M | $13M | $14M | $16M | $21M | $20M | $15M | |
| Operating Income | $-20M | $-42M | $-38M | $-38M | $-30M | $-23M | $-13M | $-14M | $-16M | $-21M | $-20M | $-15M | |
| Interest Expense | · | · | $3M | $1M | $489.0K | $87.0K | $87.0K | $336.0K | $12.0K | · | · | · | |
| Interest Income | $126.0K | $338.0K | $230.0K | $52.0K | $3.0K | $66.0K | $231.0K | $38.0K | $24.0K | $45.0K | $52.0K | $42.0K | |
| Other Non-op | $-11M | $-5M | $-3M | $-424.0K | $-348.0K | $-21.0K | $144.0K | $-298.0K | $12.0K | $45.0K | $52.0K | $-358.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-31M | $-47M | $-41M | $-39M | $-31M | $-23M | $-13M | $-14M | $-16M | $-21M | $-20M | $-16M | |
| EPS (Basic) | $-0.48 | $-0.76 | $-0.74 | $-0.65 | $-0.52 | $-0.41 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.48 | $-0.76 | $-0.74 | $-0.65 | $-0.52 | $-0.41 | · | · | · | · | · | · | |
| Shares (Basic) | 63,903,000 | 62,309,000 | 60,159,000 | 59,391,000 | 58,527,000 | 57,029,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 63,903,000 | 62,309,000 | 60,159,000 | 59,391,000 | 58,527,000 | 57,029,000 | · | · | · | · | · | · | |
| EBITDA | $-20M | · | $-38M | $-38M | $-30M | $-23M | $-13M | $-14M | · | · | · | $-15M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $15M | $26M | $19M | $40M | $27M | $47M | $8M | $3M | $15M | $26M | $29M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $729.0K | $579.0K | $766.0K | $432.0K | $554.0K | $533.0K | |
| Current Assets | $19M | $17M | $28M | $21M | $42M | $29M | $48M | $9M | $4M | $16M | $26M | $30M | |
| PP&E (Net) | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $1.0K | |
| PP&E (Gross) | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | |
| Accum. Depreciation | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $73.0K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $8.0K | $15.0K | |
| Other Non-current Assets | $96.0K | $243.0K | $490.0K | $733.0K | $7.0K | $135.0K | $258.0K | $174.0K | $342.0K | · | · | · | |
| Total Assets | $20M | $17M | $28M | $21M | $42M | $30M | $48M | $9M | $4M | $16M | $26M | $30M | |
| Accounts Payable | $3M | $6M | $6M | $4M | $2M | $1M | $2M | $297.0K | $608.0K | $910.0K | $448.0K | $906.0K | |
| Accrued Liabilities | $5M | $8M | $9M | $9M | $7M | $4M | $1M | $2M | $2M | $3M | $845.0K | $729.0K | |
| Current Liabilities | $8M | $35M | $16M | $13M | $9M | $5M | $3M | $2M | $3M | $4M | $1M | $2M | |
| Capital Leases | · | · | $20.0K | $66.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | · | $20.0K | $66.0K | $0 | $8.0K | $52.0K | $0 | · | · | · | $0 | |
| Total Liabilities | $146M | $121M | $88M | $53M | $39M | $5M | $3M | $2M | $3M | $4M | $1M | $2M | |
| Common Stock | $65.0K | $62.0K | $61.0K | $59.0K | $59.0K | $56.0K | $56.0K | $41.0K | $36.0K | $33.0K | $28.0K | $22.0K | |
| Paid-in Capital | $304M | $296M | $292M | $275M | $271M | $262M | $260M | $194M | $173M | $167M | $158M | $140M | |
| Retained Earnings | $-433M | $-402M | $-354M | $-310M | $-271M | $-240M | $-216M | $-196M | $-181M | $-164M | $-140M | $-119M | |
| Stockholders' Equity | $-128M | $-105M | $-62M | $-34M | $893.0K | $22M | $44M | $5M | $-530.0K | $10M | $18M | $21M | |
| Liabilities + Equity | $20M | $17M | $28M | $21M | $42M | $30M | $48M | $9M | $4M | $16M | $26M | $30M | |
| Shares Outstanding | 65,201,995 | 63,157,235 | 61,852,914 | 59,426,005 | 59,341,305 | 57,077,055 | 56,894,642 | 41,190,905 | 35,789,388 | 32,912,942 | 28,825,033 | 22,277,283 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $7.0K | $7.0K | $10.0K | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $1M | $2M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $1.0K | $7.0K | $7.0K | $8.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-724.0K | · | · | · | $-718.0K | |
| Operating Cash Flow | $-24M | $-42M | $-33M | $-31M | $-24M | $-21M | $-11M | $-10M | $-16M | $-16M | $-17M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | · | |
| Stock Issued | $3M | $0 | · | $0 | $7M | $263.0K | $50M | $15M | $4M | $6M | $14M | $29M | |
| Net Stock Activity | $3M | · | · | $0 | $7M | $263.0K | $50M | $15M | · | · | · | $29M | |
| Financing Cash Flow | $26M | $31M | $40M | $10M | $37M | $263.0K | $50M | $15M | $4M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $5M | $-12M | $-10M | $-3M | $19M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -166.6% | · | -166.0% | -122.9% | -85.5% | -60.1% | -46.3% | -211.1% | · | · | · | -78.2% | |
| ROE | 25.0% | · | 71.7% | 133.8% | -725.2% | -89.8% | -29.0% | -223.8% | · | · | · | -139.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.8 | 1.6 | 4.6 | 5.5 | 17.1 | 4.2 | · | · | · | 17.4 | |
| Quick Ratio | 2.2 | · | 1.6 | 1.4 | 4.4 | 5.0 | 16.8 | 3.9 | · | · | · | 17.1 | |
| Interest Coverage | · | · | -13.6 | -37.1 | -61.7 | -269.5 | -154.5 | -40.5 | · | · | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-31M | · | $-41M | $-39M | $-31M | $-23M | $-13M | $-14M | $-16M | $-21M | $-20M | $-16M | |
| Market Cap | $271M | · | $103M | $67M | $123M | $128M | $163M | $141M | · | · | · | $77M | |
| P/E | -8.7 | · | -2.2 | -1.7 | -4.0 | -5.5 | · | · | · | · | · | · | |
| P/B | -2.1 | · | -1.7 | -2.0 | 137.6 | 5.7 | 3.7 | 27.3 | · | · | · | 3.6 | |
| P / Tangible Book | · | · | · | · | 137.6 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | -11.4 | · | -3.1 | -2.2 | -5.1 | -6.2 | -15.0 | -13.9 | · | · | · | -6.2 | |
| Earnings Yield | -11.5% | · | -44.6% | -57.5% | -25.1% | -18.3% | · | · | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $2M | $2M | $2M | $3M | $3M | $6M | $11M | $8M | $10M | $8M | $8M | $8M | $7M | $9M | $9M | $7M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | $3M | $4M | $5M | $8M | $12M | $9M | $11M | $10M | $10M | $9M | $9M | $10M | $11M | $8M | |
| Operating Income | $-4M | $-4M | $-3M | $-4M | $-5M | $-8M | $-12M | $-9M | $-11M | $-10M | $-10M | $-9M | $-9M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $847.0K | $835.0K | $650.0K | $460.0K | $308.0K | $269.0K | |
| Interest Income | $28.0K | $36.0K | $26.0K | $39.0K | $26.0K | $35.0K | $85.0K | $93.0K | $80.0K | $80.0K | $74.0K | $62.0K | $50.0K | $44.0K | $30.0K | $18.0K | |
| Other Non-op | $-5M | $-969.0K | $-2M | $-4M | $-3M | $-2M | $461.0K | $-2M | $-1M | $-2M | $-436.0K | $-1M | $-111.0K | $-1M | $-1.0K | $-475.0K | |
| Net Income | $-9M | $-5M | $-6M | $-8M | $-8M | $-10M | $-12M | $-11M | $-12M | $-11M | $-10M | $-10M | $-9M | $-12M | $-11M | $-9M | |
| EPS (Basic) | $-0.14 | $-0.08 | $-0.08 | $-0.13 | $-0.12 | $-0.15 | $-0.19 | $-0.18 | $-0.20 | $-0.19 | $-0.16 | $-0.24 | $-0.15 | $-0.19 | $-0.18 | $-0.14 | |
| EPS (Diluted) | $-0.14 | $-0.08 | $-0.08 | $-0.13 | $-0.12 | $-0.15 | $-0.19 | $-0.18 | $-0.20 | $-0.19 | $-0.16 | $-0.24 | $-0.15 | $-0.19 | $-0.18 | $-0.14 | |
| Shares (Basic) | 65,875,000 | 65,782,000 | -126,953,000 | 64,205,000 | 63,447,000 | 63,204,000 | -124,178,000 | 62,278,000 | 62,233,000 | 61,976,000 | -118,607,000 | 59,704,000 | 59,582,000 | 59,480,000 | -118,748,000 | 59,396,000 | |
| Shares (Diluted) | 65,875,000 | 65,782,000 | -126,953,000 | 64,205,000 | 63,447,000 | 63,204,000 | -124,178,000 | 62,278,000 | 62,233,000 | 61,976,000 | -118,607,000 | 59,704,000 | 59,582,000 | 59,480,000 | -118,748,000 | 59,396,000 | |
| EBITDA | $-4M | $-4M | · | $-4M | $-5M | $-8M | · | $-9M | $-11M | $-10M | · | $-9M | $-9M | $-10M | · | $-8M |
Bilan 20
| 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 | $13M | $14M | $18M | $12M | $14M | $7M | $15M | $27M | $26M | $24M | $26M | $20M | $18M | $18M | $19M | $16M | |
| Prepaid Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $15M | $16M | $19M | $13M | $15M | $9M | $17M | $29M | $27M | $25M | $28M | $22M | $19M | $20M | $21M | $17M | |
| PP&E (Net) | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| PP&E (Gross) | · | · | $74.0K | · | · | · | $74.0K | · | · | · | $74.0K | · | · | · | $74.0K | · | |
| Accum. Depreciation | · | · | $74.0K | · | · | · | $74.0K | · | · | · | $74.0K | · | · | · | $74.0K | · | |
| Other Non-current Assets | $167.0K | $68.0K | $96.0K | $136.0K | $175.0K | $243.0K | $243.0K | $306.0K | $368.0K | $430.0K | $490.0K | $552.0K | $613.0K | $673.0K | $733.0K | $793.0K | |
| Total Assets | $15M | $16M | $20M | $13M | $16M | $10M | $17M | $29M | $28M | $26M | $28M | $22M | $20M | $20M | $21M | $18M | |
| Accounts Payable | $4M | $3M | $3M | $5M | $6M | $7M | $6M | $3M | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $2M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $7M | $8M | $12M | $11M | $9M | $9M | $8M | $8M | $9M | $9M | $7M | |
| Current Liabilities | $152M | $7M | $8M | $136M | $11M | $111M | $35M | $25M | $15M | $13M | $16M | $11M | $10M | $12M | $13M | $10M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $7.0K | $20.0K | $32.0K | $43.0K | $55.0K | $66.0K | $77.0K | |
| Other Non-current Liabilities | $59.0K | · | · | · | · | · | · | $0 | $0 | $7.0K | $20.0K | $32.0K | $44.0K | $55.0K | $66.0K | $77.0K | |
| Total Liabilities | $152M | $146M | $146M | $136M | $133M | $122M | $121M | $121M | $110M | $97M | $88M | $73M | $71M | $63M | $53M | $40M | |
| Common Stock | $66.0K | $65.0K | $65.0K | $64.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $308M | $305M | $304M | $301M | $299M | $297M | $296M | $295M | $294M | $292M | $292M | $291M | $277M | $276M | $275M | $274M | |
| Retained Earnings | $-447M | $-438M | $-433M | $-427M | $-419M | $-411M | $-402M | $-390M | $-378M | $-366M | $-354M | $-344M | $-330M | $-321M | $-310M | $-299M | |
| Stockholders' Equity | $-139M | $-132M | $-128M | $-125M | $-119M | $-114M | $-105M | $-94M | $-84M | $-73M | $-62M | $-53M | $-53M | $-44M | $-34M | $-24M | |
| Liabilities + Equity | $15M | $16M | $20M | $13M | $16M | $10M | $17M | $29M | $28M | $26M | $28M | $22M | $20M | $20M | $21M | $18M | |
| Shares Outstanding | 66,311,910 | 65,856,898 | 65,201,995 | 64,472,792 | 64,060,262 | 63,291,585 | 63,157,235 | 62,308,075 | 62,278,125 | 62,148,134 | 61,852,914 | 61,848,657 | 59,582,253 | 59,582,253 | 59,426,005 | 59,426,005 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $963.0K | $686.0K | $195.0K | $496.0K | $500.0K | $468.0K | $590.0K | $515.0K | $738.0K | $604.0K | $497.0K | $586.0K | $516.0K | $662.0K | $681.0K | $681.0K | |
| Operating Cash Flow | $-2M | $-4M | $-6M | $-4M | $-7M | $-8M | $-13M | $-9M | $-8M | $-12M | $-5M | $-8M | $-10M | $-11M | $-7M | $-8M | |
| Stock Issued | · | · | $1M | $853.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $2M | $257.0K | $12M | $1M | $13M | $0 | $851.0K | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $0 |
Rentabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -59.9% | -39.9% | · | -39.1% | -34.8% | -54.4% | · | -43.9% | -51.8% | -49.8% | · | -52.0% | -39.6% | -42.8% | · | -30.7% | |
| ROE | 7.1% | 4.1% | · | 7.5% | 7.4% | 10.3% | · | 15.3% | 18.1% | 19.6% | · | 27.2% | 26.1% | 44.1% | · | 104.0% |
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 | 0.1 | 2.1 | · | 0.1 | 1.4 | 0.1 | · | 1.1 | 1.9 | 2.0 | · | 2.1 | 2.0 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.1 | 1.9 | · | 0.1 | 1.3 | 0.1 | · | 1.1 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.5 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -9.2 | · | -11.0 | -13.9 | -22.5 | · | -30.2 |
Valorisation (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-30M | $-30M | · | $-37M | $-41M | $-45M | · | $-46M | $-43M | $-43M | · | $-40M | $-39M | $-40M | · | $-37M | |
| Market Cap | $308M | $184M | · | $273M | $135M | $77M | · | $171M | $141M | $149M | · | $119M | $86M | $125M | · | $97M | |
| P/E | -9.9 | -5.8 | · | -7.3 | -3.2 | -1.7 | · | -3.4 | -2.9 | -3.1 | · | -2.7 | -2.2 | -3.2 | · | -2.7 | |
| P/B | -2.2 | -1.4 | · | -2.2 | -1.1 | -0.7 | · | -1.8 | -1.7 | -2.0 | · | -2.3 | -1.6 | -2.8 | · | -4.0 | |
| P / Cash Flow | · | -47.5 | · | · | · | -10.0 | · | · | · | -12.3 | · | · | · | -11.6 | · | · | |
| Earnings Yield | -10.1% | -17.2% | · | -13.7% | -30.8% | -59.0% | · | -29.4% | -34.5% | -32.2% | · | -37.5% | -44.4% | -31.4% | · | -37.4% |
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 | $-31M | $-47M | $-41M | $-39M | $-31M |
| BPA dilué | $-0.48 | $-0.76 | $-0.74 | $-0.65 | $-0.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | — | 1.8 | 1.6 | 4.6 |
| Ratio de liquidité réduite | 2.2 | — | 1.6 | 1.4 | 4.4 |
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Détenteurs institutionnels (13F) 110 déclarants · $56.5M 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 |
|---|---|---|---|---|
| 23 (+3 vs T. préc.) | 17 (+4 vs T. préc.) | 26 (0 vs T. préc.) | 27 (+3 vs T. préc.) | +3.1M |
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 | $10 059 822 | 2 168 065 | 17,79% | Actions |
| OSAIC HOLDINGS, INC. | $5 538 880 | 1 193 725 | 9,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 207 646 | 1 122 001 | 9,21% | Actions |
| GREAT POINT PARTNERS LLC | $3 712 000 | 800 000 | 6,56% | Option d'achat |
| Wealthspire Advisors, LLC | $3 349 097 | 721 788 | 5,92% | Actions |
| STATE STREET CORP | $2 634 495 | 567 779 | 4,66% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 889 000 | 407 113 | 3,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 700 449 | 366 476 | 3,01% | Actions |
| MARSHALL WACE, LLP | $1 685 893 | 363 339 | 2,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 520 834 | 327 766 | 2,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 476 657 | 318 245 | 2,61% | Actions |
| LPL Financial LLC | $1 324 163 | 285 380 | 2,34% | Actions |
| Geneos Wealth Management Inc. | $1 115 581 | 240 427 | 1,97% | Actions |
| CITADEL ADVISORS LLC | $981 824 | 211 600 | 1,74% | Option de vente |
| RETIREMENT GUYS FORMULA LLC | $979 286 | 211 053 | 1,73% | Actions |
| CITADEL ADVISORS LLC | $921 973 | 198 701 | 1,63% | Actions |
| Sovran Advisors, LLC | $874 610 | 257 997 | 1,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822 194 | 177 197 | 1,45% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $779 056 | 167 900 | 1,38% | Actions |
| DEBUSSY CAPITAL MANAGEMENT LP | $721 449 | 258 584 | 1,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $700 640 | 151 000 | 1,24% | Option d'achat |
| BLAIR WILLIAM & CO/IL | $692 673 | 149 283 | 1,22% | Actions |
| CITADEL ADVISORS LLC | $597 168 | 128 700 | 1,06% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $540 207 | 116 424 | 0,96% | Actions |
| HighTower Advisors, LLC | $436 740 | 94 125 | 0,77% | Actions |
| SIMPLEX TRADING, LLC | $386 284 | 83 251 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $345 931 | 74 554 | 0,61% | Actions |
| TRUIST FINANCIAL CORP | $315 520 | 68 000 | 0,56% | Actions |
| Nuveen, LLC | $295 614 | 63 710 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $224 257 | 48 332 | 0,40% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $217 932 | 46 968 | 0,39% | Actions |
| SYNOVUS FINANCIAL CORP | $203 280 | 48 000 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $201 112 | 43 343 | 0,36% | Actions |
| Sanctuary Advisors, LLC | $193 627 | 41 730 | 0,34% | Actions |
| Pinnacle Financial Partners, Inc. | $193 256 | 41 650 | 0,34% | Actions |
| Caption Management, LLC | $185 600 | 40 000 | 0,33% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $166 404 | 35 863 | 0,29% | Actions |
| Bank of New York Mellon Corp | $148 350 | 31 972 | 0,26% | Actions |
| Pekin Hardy Strauss, Inc. | $139 200 | 30 000 | 0,25% | Actions |
| MetLife Investment Management, LLC | $133 980 | 28 875 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $132 454 | 28 546 | 0,23% | Actions |
| Solutions 4 Wealth, Ltd | $116 125 | 25 027 | 0,21% | Actions |
| Gladstone Institutional Advisory LLC | $110 896 | 23 900 | 0,20% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102 386 | 22 066 | 0,18% | Actions |
| CAHABA WEALTH MANAGEMENT, INC. | $97 440 | 21 000 | 0,17% | Actions |
| Summit Trail Advisors, LLC | $92 800 | 20 000 | 0,16% | Actions |
| CITIGROUP INC | $91 422 | 19 703 | 0,16% | Actions |
| Invesco Ltd. | $88 661 | 19 108 | 0,16% | Actions |
| Stratos Wealth Partners, LTD. | $88 568 | 19 088 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $86 768 | 18 700 | 0,15% | Option d'achat |
| Inspire Advisors, LLC | $86 578 | 19 995 | 0,15% | Actions |
| Mariner, LLC | $85 840 | 18 500 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $83 822 | 18 065 | 0,15% | Actions |
| Archer Investment Corp | $80 741 | 17 401 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $75 960 | 18 000 | 0,13% | Option d'achat |
| VANGUARD GROUP INC | $75 150 | 18 065 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $72 384 | 15 600 | 0,13% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67 201 | 16 552 | 0,12% | Actions |
| XTX Topco Ltd | $66 918 | 14 422 | 0,12% | Actions |
| Fortis Capital Advisors, LLC | $65 605 | 14 139 | 0,12% | Actions |
| Belpointe Asset Management LLC | $65 605 | 14 139 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $65 577 | 14 133 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $63 814 | 13 753 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 104 | 13 600 | 0,11% | Actions |
| SIG BROKERAGE, LP | $63 085 | 13 596 | 0,11% | Actions |
| Argyle Capital Partners, LLC | $62 060 | 13 375 | 0,11% | Actions |
| FMR LLC | $60 714 | 13 085 | 0,11% | Actions |
| Creative Planning | $48 901 | 10 539 | 0,09% | Actions |
| STOCK YARDS BANK & TRUST CO | $48 720 | 10 500 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $47 402 | 10 216 | 0,08% | Actions |
| ATWOOD & PALMER INC | $46 400 | 10 000 | 0,08% | Actions |
| Integrated Wealth Concepts LLC | $46 400 | 10 000 | 0,08% | Actions |
| Cetera Investment Advisers | $46 400 | 10 000 | 0,08% | Actions |
| BARCLAYS PLC | $36 146 | 7 790 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $35 634 | 27 623 | 0,06% | Actions |
| NORTHERN TRUST CORP | $34 805 | 7 501 | 0,06% | Actions |
| BlackRock, Inc. | $33 515 | 7 223 | 0,06% | Actions |
| Blue Trust, Inc. | $32 480 | 7 000 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $31 248 | 11 200 | 0,06% | Actions |
| Clearstead Advisors, LLC | $27 840 | 6 000 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $27 061 | 5 423 | 0,05% | Actions |
| MORGAN STANLEY | $21 961 | 4 733 | 0,04% | Actions |
| Legal & General Group Plc | $21 632 | 4 662 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $21 367 | 4 605 | 0,04% | Actions |
| Rockefeller Capital Management L.P. | $20 351 | 4 386 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $20 179 | 4 349 | 0,04% | Actions |
| CoreCap Advisors, LLC | $18 050 | 3 890 | 0,03% | Actions |
| Activest Wealth Management | $9 280 | 2 000 | 0,02% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9 168 | 1 976 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 1 631 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $7 456 | 1 607 | 0,01% | Actions |
| Hilton Head Capital Partners, LLC | $3 712 | 800 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 322 | 716 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $3 002 | 647 | 0,01% | Actions |
| UBS Group AG | $2 311 | 498 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 935 | 417 | 0,00% | Actions |
| Fortitude Family Office, LLC | $1 726 | 372 | 0,00% | Actions |
| Global Retirement Partners, LLC | $1 160 | 250 | 0,00% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $775 | 167 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $721 | 145 | 0,00% | Actions |
Initiés de la société 40 initiés · 12 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel Lewis | President and CEO | 16 janvier 2026 A | 832 592 | 0 | 11 | $-709 920 |
| Peter G Traber | President & CEO | 13 juin 2018 M | 107 333 | 0 | 0 | $0 |
| David Platt | Chairman & CEO | 8 octobre 2008 P | 6 000 | 0 | 0 | $0 |
| Jack W Callicutt | Chief Financial Officer | 16 janvier 2026 A | 7 614 | 0 | 21 | $-1 000 379 |
| Thomas Mcgauley | Chief Financial Officer | 19 juin 2013 A | 10 000 | 0 | 0 | $0 |
| Anthony Don Squeglia | Chief Financial Officer | 1 février 2010 A | — | 0 | 0 | $0 |
| Carl Laurence Lueders | Chief Financial Officer | 8 mars 2007 A | — | 0 | 0 | $0 |
| David A Christopher | FORMER CFO & TREASURER | 14 octobre 2003 M | 17 729 | 0 | 0 | $0 |
| Maureen Foley | Chief Operating Officer | 1 février 2010 A | 5 000 | 0 | 0 | $0 |
| Khurram Jamil | Chief Medical Officer | 14 juillet 2026 M | 0 | 0 | 17 | $-1 435 942 |
| Pol F Boudes | Chief Medical Officer | 24 janvier 2024 A | — | 0 | 0 | $0 |
| Eliezer Zomer | Ex. VP, Mfg. & Product Dev. | 21 avril 2009 A | — | 0 | 0 | $0 |
| Richard E Uihlein | Administrateur | 31 juillet 2026 M | 44 713 843 | 0 | 0 | $0 |
| Harold H. Shlevin | Administrateur | 29 juin 2026 M | 6 500 | 0 | 14 | $-1 555 866 |
| Henry Brem | Administrateur | 12 mars 2026 A | — | 0 | 0 | $0 |
| Kary Eldred | Administrateur | 6 février 2026 P | 65 682 | 3 | 0 | $6 032 |
| Richard A. Zordani Jr. | Administrateur | 16 janvier 2026 A | 42 083 | 0 | 0 | $0 |
| Elissa J. Schwartz | Administrateur | 16 janvier 2026 A | 1 000 | 0 | 0 | $0 |
| Kevin D Freeman | Administrateur | 16 janvier 2026 A | 55 269 | 3 | 0 | $58 575 |
| Gilbert S Omenn | Administrateur | 16 janvier 2026 A | 66 769 | 0 | 0 | $0 |
| Gilbert F Amelio | Administrateur | 16 janvier 2026 A | 60 614 | 0 | 0 | $0 |
| Benjamin Carson SR | Administrateur | 16 janvier 2026 A | — | 0 | 0 | $0 |
| Marc Rubin | Administrateur | 23 janvier 2025 A | 13 581 | 0 | 0 | $0 |
| James C Czirr | Administrateur | 26 janvier 2023 A | 3 260 697 | 0 | 0 | $0 |
| Stephen Shulman | Administrateur | 16 janvier 2019 A | — | 0 | 0 | $0 |
| Theodore Daniel Zucconi | Administrateur | 16 avril 2018 M | 1 083 | 0 | 0 | $0 |
| John F Mauldin | Administrateur | 15 décembre 2016 A | 42 669 | 0 | 0 | $0 |
| Arthur Greenberg | Administrateur | 15 décembre 2016 A | 109 445 | 0 | 0 | $0 |
| Steven Prelack | Administrateur | 15 décembre 2016 A | 107 189 | 0 | 0 | $0 |
| Herman Paul Pressler | Administrateur | 8 avril 2015 D | 36 767 | 0 | 0 | $0 |
| Rod D Martin | Administrateur | 8 avril 2015 D | 202 089 | 0 | 0 | $0 |
| Jerald K Rome | Administrateur | 28 mars 2013 A | 22 058 | 0 | 0 | $0 |
| Sydney Colin Neill | Administrateur | 28 juin 2011 A | — | 0 | 0 | $0 |
| Mildred S Christian | Administrateur | 25 février 2009 A | 27 500 | 0 | 0 | $0 |
| Henry Jemil Esber | Administrateur | 8 février 2009 A | — | 0 | 0 | $0 |
| James Theophile Gourzis | Administrateur | 8 février 2009 A | 2 000 | 0 | 0 | $0 |
| Burton C Firtel | Administrateur | 8 mars 2007 A | 129 000 | 0 | 0 | $0 |
| David H Smith | Administrateur | 8 mars 2007 A | 63 500 | 0 | 0 | $0 |
| Edgar Ben-Josef | Administrateur | 9 mars 2006 A | — | 0 | 0 | $0 |
| Dale H Conaway | — | 8 février 2009 A | 22 806 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Richard E. Uihlein ×3 dépôts | 4 août 2026 | 49,30% | Amendement | Investissement passif | SEC |
| 10X Fund, L.P., 10X Capital Management, LLC, James C. Czirr ×15 dépôts | 1 décembre 2023 | — | Dépôt initial | — | SEC |
| Rod D. Martin ×9 dépôts | 18 mai 2010 | — | Dépôt initial | — | SEC |
| James C. Czirr ×12 dépôts | 17 mai 2010 | — | Dépôt initial | — | SEC |
| 10X Fund, L.P. 10X Capital Management, LLC | 24 mars 2009 | — | 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 10 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 | 0,04% | 165 385 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 275 017 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35 584 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 302 350 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 1 040 485 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 154 561 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 595 153 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 521 443 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 968 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 197 SH | 8 août 2026 | Quotidien |