GH Guardant Health, Inc. - Common Stock
GH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
GH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 15 42,9%
- Achat 17 48,6%
- Conserver 3 8,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.42 | $-0.42 | -0.00% |
| 31 mars 2026 | $-0.45 | $-0.51 | 0.06% |
| 31 décembre 2025 | $-1.00 | $-0.72 | -0.28% |
| 30 septembre 2025 | $-0.74 | $-0.72 | -0.02% |
| 30 juin 2025 | $-0.80 | $-0.79 | -0.01% |
| 31 mars 2025 | $-0.82 | $-0.82 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | $50M | |
| Cost of Revenue | $349M | $290M | $227M | · | · | · | · | · | · | |
| R&D Expense | $364M | $348M | $367M | $374M | $263M | $150M | $86M | $51M | $26M | |
| SG&A Expense | $211M | $180M | $156M | $164M | $207M | $193M | $61M | $36M | $37M | |
| Operating Expenses | $1.42B | $1.18B | $1.13B | $994M | $785M | $542M | $297M | $184M | $126M | |
| Operating Income | $-437M | $-444M | $-565M | $-544M | $-411M | $-255M | $-82M | $-93M | $-77M | |
| Interest Expense | · | · | $3M | $3M | $3M | $5M | $1M | $1M | $3M | |
| Interest Income | $34M | $54M | $35M | $6M | $4M | $10M | $14M | $5M | $2M | |
| Other Non-op | $-10M | $-43M | $53M | $-13M | $25M | $4M | $88.0K | $5M | $-1M | |
| Pretax Income | $-418M | $-435M | $-479M | $-653M | $-384M | $-246M | $-70M | $-84M | $-83M | |
| Income Tax | $-1M | $1M | $685.0K | $1M | $300.0K | $379.0K | $-2M | $38.0K | $7.0K | |
| Net Income | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | $-83M | |
| EPS (Basic) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| EPS (Diluted) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| Shares (Basic) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| Shares (Diluted) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| EBITDA | $-398M | $-401M | $-522M | $-508M | $-389M | $-239M | $-71M | $-86M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $526M | $1.13B | $142M | $492M | $833M | $143M | $141M | $72M | |
| Short-term Investments | · | · | · | $870M | $441M | $962M | $380M | $278M | $149M | |
| Receivables | $138M | $110M | $89M | $97M | $98M | $53M | $48M | $36M | $13M | |
| Inventory | $86M | $71M | $62M | $52M | $31M | $23M | $15M | $9M | $7M | |
| Prepaid Expense | $41M | $34M | $28M | $32M | $53M | $17M | $11M | $5M | $2M | |
| Current Assets | $1.47B | $1.06B | $1.35B | $1.19B | $1.11B | $1.89B | $597M | $469M | $243M | |
| PP&E (Net) | $146M | $137M | $145M | $168M | $124M | $63M | $44M | $31M | $16M | |
| PP&E (Gross) | $345M | $302M | $272M | $256M | $179M | $97M | $66M | $48M | $27M | |
| Accum. Depreciation | $199M | $166M | $127M | $88M | $55M | $34M | $22M | $17M | $11M | |
| Goodwill | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | |
| Intangibles | $26M | $7M | $9M | $12M | $14M | $16M | $9M | $0 | · | |
| Other Non-current Assets | $28M | $37M | $124M | $61M | $61M | $17M | $5M | $2M | $2M | |
| Total Assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Accounts Payable | $54M | $39M | $52M | $69M | $39M | $7M | $16M | $11M | $5M | |
| Accrued Liabilities | $78M | $68M | $63M | $176M | $45M | $23M | $26M | $7M | $6M | |
| Current Liabilities | $303M | $226M | $206M | $193M | $195M | $67M | $73M | $47M | $20M | |
| Capital Leases | $178M | $164M | $186M | $210M | $226M | $42M | $33M | $119.0K | $460.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $128M | $93M | $96M | $9M | $4M | $2M | $2M | $325.0K | $0 | |
| Total Liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916M | $115M | $62M | $34M | |
| Long-term Debt | $1.50B | $1.14B | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.90B | $2.44B | $2.30B | $1.74B | $1.66B | $1.90B | $1.15B | $764M | $5M | |
| Retained Earnings | $-2.99B | $-2.58B | $-2.14B | $-1.66B | $-1.01B | $-607M | $-353M | $-281M | $-196M | |
| Treasury Stock | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-5M | $-4M | $-20M | $-5M | $3M | $1M | $-83.0K | $-532.0K | |
| Stockholders' Equity | $-99M | $-140M | $159M | $60M | $645M | $1.30B | $798M | $483M | $309M | |
| Liabilities + Equity | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Shares Outstanding | 130,635,301 | 123,994,006 | 121,629,861 | 102,619,383 | 101,767,446 | 100,213,985 | 94,261,414 | 85,832,454 | 11,896,882 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $42M | $43M | $36M | $22M | $16M | $11M | $7M | $5M | |
| Stock-based Comp | $166M | $140M | $91M | $95M | $151M | $144M | $17M | $7M | $4M | |
| Deferred Tax | $-2M | $287.0K | $-541.0K | $-236.0K | $178.0K | $132.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $700.0K | $0 | · | |
| Other Non-cash | $27M | $13M | $21M | $215M | $2M | $-18M | $2M | $-1M | · | |
| Operating Cash Flow | $-185M | $-240M | $-325M | $-309M | $-209M | $-104M | $-47M | $-72M | $-72M | |
| CapEx | $48M | $35M | $20M | $77M | $75M | $36M | $19M | $20M | $7M | |
| Investing Cash Flow | $-627M | $-261M | $840M | $150M | $-63M | $-617M | $-318M | $-153M | $-170M | |
| Stock Issued | $257M | $0 | $493M | $0 | $0 | $356M | $350M | $254M | $0 | |
| Stock Repurchased | $45M | $0 | $0 | · | · | $0 | $0 | $172.0K | $7M | |
| Net Stock Activity | $212M | $0 | $493M | $0 | $0 | $356M | $350M | $-172.0K | · | |
| Financing Cash Flow | $671M | $-996.0K | $477M | $-189M | $-67M | $1.41B | $367M | $293M | $282M | |
| Net Change in Cash | $-140M | $-504M | $992M | $-350M | $-341M | $690M | $3M | $68M | $39M | |
| Taxes Paid | $869.0K | $1M | $2M | $1M | $393.0K | $331.0K | $298.0K | $102.0K | $26.0K | |
| Free Cash Flow | $-233M | $-275M | $-345M | $-387M | $-284M | $-140M | $-66M | $-92M | · | |
| Levered FCF | · | · | $-348M | $-390M | $-287M | $-145M | $-67M | $-94M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% | -88.9% | -38.4% | -102.5% | · | |
| Net Margin | -42.4% | -59.1% | -85.0% | -145.6% | -103.0% | -85.9% | -35.3% | -93.8% | · | |
| Pretax Margin | -42.5% | -58.9% | -84.9% | -145.4% | -102.9% | -85.8% | -32.5% | -92.9% | · | |
| EBITDA Margin | -40.5% | -54.3% | -92.5% | -113.1% | -104.0% | -83.3% | -33.1% | -94.7% | · | |
| ROA | -23.8% | -26.7% | -28.2% | -34.3% | -17.2% | -15.2% | -9.8% | · | · | |
| ROE | 205.7% | 436.9% | -247.8% | -576.9% | -56.8% | -20.6% | -9.4% | · | · | |
| ROIC | 439.0% | 318.6% | -356.4% | -906.2% | -63.8% | -19.7% | -10.0% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 | 28.3 | 8.2 | · | · | |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 | 27.7 | 7.8 | · | · | |
| Interest Coverage | · | · | -219.1 | -211.2 | -159.5 | -53.5 | -69.7 | -74.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 4.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | 7.4 | 6.1 | 4.6 | 5.0 | 5.7 | 4.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 31.0% | 25.4% | 20.3% | 30.3% | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 25.5% | 25.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | · | |
| Net Income TTM | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | · | |
| Market Cap | $13.34B | $3.79B | $3.29B | $2.79B | $10.18B | $12.92B | $7.37B | · | · | |
| P/E | -30.8 | -8.6 | -6.3 | -4.2 | -25.0 | -49.6 | -93.0 | · | · | |
| P/S | 13.6 | 5.1 | 5.8 | 6.2 | 27.2 | 45.0 | 34.4 | · | · | |
| P/B | -134.4 | -27.1 | 20.7 | 46.4 | 15.8 | 9.9 | 9.2 | · | · | |
| P / Tangible Book | · | · | 22.5 | 61.8 | 16.2 | 10.1 | · | · | · | |
| P / Cash Flow | -72.2 | -15.8 | -10.1 | -9.0 | -48.7 | -124.3 | -156.3 | · | · | |
| P / FCF | -57.3 | -13.8 | -9.5 | -7.2 | -35.8 | -92.2 | -111.9 | · | · | |
| Earnings Yield | -3.2% | -11.7% | -15.8% | -23.6% | -4.0% | -2.0% | -1.1% | · | · |
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 | $335M | $302M | $281M | $265M | $232M | $203M | $202M | $191M | $177M | $168M | $155M | $143M | $137M | $129M | $127M | $117M | |
| Cost of Revenue | $116M | $105M | $99M | $94M | $81M | $75M | $78M | $74M | $72M | $65M | · | · | · | · | · | · | |
| R&D Expense | $97M | $91M | $98M | $90M | $87M | $89M | $94M | $87M | $83M | $84M | $90M | $94M | $90M | $93M | $107M | $100M | |
| SG&A Expense | $62M | $58M | $61M | $53M | $50M | $47M | $52M | $49M | $40M | $39M | $38M | $36M | $42M | $40M | $38M | $41M | |
| Operating Expenses | $464M | $423M | $402M | $364M | $339M | $315M | $328M | $309M | $278M | $268M | $353M | $257M | $257M | $263M | $273M | $262M | |
| Operating Income | $-129M | $-121M | $-121M | $-99M | $-106M | $-111M | $-126M | $-117M | $-101M | $-100M | $-198M | $-114M | $-120M | $-134M | $-146M | $-145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $645.0K | · | $644.0K | $645.0K | $644.0K | · | $644.0K | |
| Interest Income | $10M | $11M | $10M | $7M | $8M | $9M | $12M | $13M | $14M | $15M | $14M | $12M | $7M | $3M | $2M | $2M | |
| Other Non-op | $308.0K | $-157.0K | $-18M | $-48.0K | $-25.0K | $8M | $5M | $-3M | $-15M | $-29M | $-3M | $17M | $41M | $-2M | $5M | $-18M | |
| Pretax Income | $-120M | $-112M | $-130M | $-93M | $-100M | $-95M | $-110M | $-108M | $-102M | $-115M | $-188M | $-86M | $-72M | $-133M | $-139M | $-162M | |
| Income Tax | $185.0K | $372.0K | $-2M | $136.0K | $38.0K | $290.0K | $716.0K | $30.0K | $133.0K | $405.0K | $-541.0K | $490.0K | $496.0K | $240.0K | $602.0K | $115.0K | |
| Net Income | $-120M | $-112M | $-128M | $-93M | $-100M | $-95M | $-111M | $-108M | $-103M | $-115M | $-187M | $-86M | $-73M | $-134M | $-140M | $-162M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| Shares (Basic) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| Shares (Diluted) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| EBITDA | $-129M | $-112M | · | $-99M | $-106M | $-101M | · | $-117M | $-101M | $-89M | · | $-114M | $-120M | $-124M | · | $-145M |
Bilan 26
| 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 | $1.05B | $989M | $378M | $580M | $629M | $699M | $526M | $585M | $934M | $1.03B | $1.13B | $457M | $271M | $224M | $142M | $158M | |
| Receivables | $144M | $137M | $138M | $116M | $130M | $115M | $110M | $88M | $101M | $85M | · | $89M | $86M | $87M | · | $86M | |
| Inventory | $105M | $84M | $86M | $90M | $84M | $77M | $71M | $72M | $67M | $63M | · | $77M | $61M | $46M | · | $63M | |
| Prepaid Expense | $61M | $43M | $41M | $43M | $40M | $36M | $34M | $67M | $87M | $32M | · | $26M | $26M | $34M | · | $24M | |
| Current Assets | $1.36B | $1.37B | $1.47B | $829M | $883M | $927M | $1.06B | $1.23B | $1.29B | $1.31B | · | $1.35B | $1.40B | $1.10B | · | $1.13B | |
| PP&E (Net) | $155M | $150M | $146M | $125M | $126M | $129M | $137M | $125M | $132M | $138M | · | $148M | $156M | $163M | · | $168M | |
| PP&E (Gross) | $370M | $355M | $345M | $316M | $311M | $305M | $302M | $282M | $279M | $276M | · | $265M | $263M | $261M | · | $247M | |
| Accum. Depreciation | $214M | $205M | $199M | $191M | $185M | $175M | $166M | $157M | $147M | $137M | · | $118M | $107M | $98M | · | $79M | |
| Goodwill | $77M | $77M | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Intangibles | $25M | $26M | $26M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $28M | $29M | $28M | $41M | $37M | $33M | $37M | $31M | $30M | $94M | · | $128M | $108M | $59M | · | $52M | |
| Total Assets | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Accounts Payable | $94M | $75M | $54M | $20M | $45M | $50M | $39M | $15M | $42M | $38M | · | $78M | $80M | $67M | · | $41M | |
| Accrued Liabilities | $79M | $78M | $78M | $72M | $71M | $76M | $68M | $72M | $71M | $67M | · | $205M | $189M | $191M | · | $63M | |
| Current Liabilities | $339M | $292M | $303M | $237M | $238M | $226M | $226M | $197M | $202M | $220M | · | $227M | $201M | $204M | · | $175M | |
| Capital Leases | $166M | $173M | $178M | $185M | $192M | $160M | $164M | $170M | $172M | $179M | · | $193M | $198M | $205M | · | $216M | |
| Other Non-current Liabilities | $127M | $128M | $128M | $94M | $91M | $93M | $93M | $89M | $96M | $97M | · | $10M | $9M | $9M | · | $7M | |
| Total Liabilities | $2.14B | $2.10B | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | · | $1.57B | $1.55B | $1.56B | · | $1.54B | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.11B | $1.12B | $1.12B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.01B | $2.93B | $2.90B | $2.56B | $2.52B | $2.47B | $2.44B | $2.41B | $2.36B | $2.33B | · | $2.19B | $2.17B | $1.76B | · | $1.72B | |
| Retained Earnings | $-3.23B | $-3.11B | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | · | $-1.95B | $-1.87B | $-1.80B | · | $-1.52B | |
| Treasury Stock | · | · | · | $45M | $45M | $45M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-3M | $-6M | $-5M | · | $-6M | $-8M | $-12M | · | $-27M | |
| Stockholders' Equity | $-223M | $-181M | $-99M | $-354M | $-305M | $-251M | $-140M | $-60M | $-2M | $68M | $159M | $228M | $293M | $-45M | $60M | $167M | |
| Liabilities + Equity | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Shares Outstanding | 133,612,678 | 131,514,404 | 130,635,301 | 125,005,715 | 124,477,904 | 123,647,166 | 123,994,006 | 123,158,418 | 122,969,580 | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | · | 102,413,638 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $58M | $48M | $43M | $43M | $42M | $38M | $36M | $50M | $27M | $27M | $24M | $22M | $22M | $22M | $24M | $21M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-16M | · | · | · | $47M | · | · | · | $26M | · | · | |
| Operating Cash Flow | $-58M | $-66M | $-26M | $-35M | $-60M | $-63M | $-65M | $-51M | $-94M | $-30M | $-79M | $-78M | $-94M | $-74M | $-91M | $-78M | |
| CapEx | $12M | $6M | $28M | $10M | $6M | $4M | $19M | $4M | $5M | $7M | $4M | $2M | $7M | $8M | $10M | $22M | |
| Investing Cash Flow | $101M | $699M | $-905M | $-14M | $-11M | $303M | $11M | $-295M | $-5M | $28M | $663M | $261M | $-241M | $157M | $71M | $41M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $91M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-22M | $732M | $4M | $2M | $-67M | $-3M | $-3M | $6M | $-1M | $91M | $4M | $384M | $-854.0K | $2M | $-19M | |
| Net Change in Cash | $66M | $612M | $-200M | $-46M | $-68M | $174M | $-59M | $-347M | $-94M | $-4M | $676M | $186M | $47M | $82M | $-17M | $-57M | |
| Free Cash Flow | · | $-71M | · | · | · | $-67M | · | · | · | $-37M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-83M | · | · |
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 | -38.6% | -40.2% | · | -37.3% | -45.9% | -54.6% | · | -61.3% | -56.8% | -59.2% | · | -79.4% | -87.2% | -104.2% | · | -123.2% | |
| Net Margin | -35.9% | -37.1% | · | -35.0% | -43.0% | -46.8% | · | -56.3% | -57.9% | -68.2% | · | -60.2% | -53.1% | -103.7% | · | -138.0% | |
| Pretax Margin | -35.8% | -37.0% | · | -34.9% | -43.0% | -46.6% | · | -56.3% | -57.8% | -68.0% | · | -59.9% | -52.7% | -103.6% | · | -137.9% | |
| EBITDA Margin | -38.6% | -37.1% | · | -37.3% | -45.9% | -49.5% | · | -61.3% | -56.8% | -52.8% | · | -79.4% | -87.2% | -96.1% | · | -123.2% | |
| ROA | -7.4% | -6.9% | · | -6.6% | -6.8% | -6.2% | · | -6.5% | -5.9% | -7.1% | · | -4.9% | -3.9% | -7.3% | · | -8.2% | |
| ROE | 45.5% | 51.9% | · | 44.7% | 65.1% | 104.3% | · | -128.1% | -70.5% | -969.0% | · | -43.6% | -23.8% | -54.7% | · | -37.0% | |
| ROIC | 58.0% | 67.2% | · | 28.0% | 34.8% | 44.4% | · | 195.3% | 6246.0% | -146.5% | · | -50.0% | -41.1% | 301.4% | · | -86.8% |
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 | 4.0 | 4.7 | · | 3.5 | 3.7 | 4.1 | · | 6.2 | 6.4 | 5.9 | · | 5.9 | 7.0 | 5.4 | · | 6.5 | |
| Quick Ratio | 3.5 | 3.9 | · | 2.9 | 3.2 | 3.6 | · | 3.4 | 5.1 | 5.1 | · | 2.4 | 1.8 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -154.5 | · | -176.3 | -185.5 | -208.2 | · | -224.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.0 | 2.0 | · | 2.2 | 1.9 | 2.0 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | $1.13B | $1.00B | · | $892M | $804M | $741M | · | $680M | $626M | $577M | · | $526M | $492M | $451M | · | $417M | |
| Net Income TTM | $-425M | $-400M | · | $-396M | $-405M | $-421M | · | $-411M | $-376M | $-407M | · | $-454M | $-598M | $-648M | · | $-622M | |
| Market Cap | $20.05B | $12.15B | · | $7.81B | $6.48B | $5.27B | · | $2.83B | $3.55B | $2.51B | · | $3.49B | $4.21B | $2.41B | · | $5.51B | |
| P/E | -45.6 | -29.2 | · | -19.6 | -15.8 | -12.4 | · | -6.8 | -9.1 | -5.7 | · | -6.9 | -6.2 | -3.7 | · | -8.8 | |
| P/S | 17.7 | 12.1 | · | 8.8 | 8.1 | 7.1 | · | 4.2 | 5.7 | 4.4 | · | 6.6 | 8.6 | 5.3 | · | 13.2 | |
| P/B | -89.9 | -67.1 | · | -22.0 | -21.2 | -21.0 | · | -47.0 | -2201.7 | 36.8 | · | 15.3 | 14.4 | -54.0 | · | 33.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.3 | · | 16.2 | 15.1 | · | · | 36.5 | |
| P / Cash Flow | · | -185.1 | · | · | · | -84.0 | · | · | · | -83.0 | · | · | · | -32.3 | · | · | |
| P / FCF | · | -170.6 | · | · | · | -78.4 | · | · | · | -67.5 | · | · | · | -29.4 | · | · | |
| Earnings Yield | -2.2% | -3.4% | · | -5.1% | -6.3% | -8.1% | · | -14.8% | -11.0% | -17.6% | · | -14.4% | -16.2% | -27.1% | · | -11.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $982M | $739M | $564M | $450M | $374M |
| Marge d'exploitation % | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% |
| Résultat net | $-416M | $-436M | $-479M | $-655M | $-385M |
| BPA dilué | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 |
| Ratio de liquidité réduite | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-233M | $-275M | $-345M | $-387M | $-284M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 631 déclarants · $13.3B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 167 (+88 vs T. préc.) | 40 (-36 vs T. préc.) | 187 (+1 vs T. préc.) | 178 (+22 vs T. préc.) | +21.2M |
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 | $863 551 226 | 5 755 857 | 6,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $817 031 123 | 5 445 785 | 6,14% | Actions |
| FMR LLC | $676 701 313 | 4 510 440 | 5,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $558 006 729 | 3 719 301 | 4,20% | Actions |
| Capital International Investors | $510 042 588 | 3 399 604 | 3,84% | Actions |
| Deep Track Capital, LP | $509 098 599 | 3 393 312 | 3,83% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394 429 884 | 2 629 007 | 2,97% | Actions |
| AMERIPRISE FINANCIAL INC | $378 533 078 | 2 522 806 | 2,85% | Actions |
| STATE STREET CORP | $339 615 598 | 2 263 504 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $327 054 881 | 2 179 268 | 2,46% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $293 792 955 | 1 957 828 | 2,21% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $243 717 584 | 1 624 459 | 1,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $243 417 374 | 1 622 458 | 1,83% | Actions |
| TWO SIGMA ADVISERS, LP | $243 328 122 | 2 382 300 | 1,83% | Actions |
| NORGES BANK | $232 324 156 | 1 548 518 | 1,75% | Actions |
| Driehaus Capital Management LLC | $230 143 770 | 1 533 985 | 1,73% | Actions |
| RTW INVESTMENTS, LP | $222 199 381 | 1 481 033 | 1,67% | Actions |
| Artisan Partners Limited Partnership | $221 883 581 | 1 478 928 | 1,67% | Actions |
| Hood River Capital Management LLC | $209 337 909 | 1 395 307 | 1,57% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208 592 260 | 1 390 337 | 1,57% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196 737 340 | 1 311 320 | 1,48% | Actions |
| CITADEL ADVISORS LLC | $190 442 081 | 1 269 360 | 1,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190 321 907 | 1 268 559 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $182 065 529 | 1 213 527 | 1,37% | Actions |
| Temasek Holdings (Private) Ltd | $153 619 768 | 1 023 927 | 1,16% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $145 183 581 | 967 697 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $138 148 674 | 920 807 | 1,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $128 878 319 | 1 395 240 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $127 295 654 | 848 468 | 0,96% | Actions |
| CADIAN CAPITAL MANAGEMENT, LP | $113 631 672 | 757 393 | 0,85% | Actions |
| BAILLIE GIFFORD & CO | $99 419 030 | 662 661 | 0,75% | Actions |
| Alyeska Investment Group, L.P. | $97 192 135 | 647 818 | 0,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $91 322 872 | 608 695 | 0,69% | Actions |
| Erste Asset Management GmbH | $88 756 101 | 577 313 | 0,67% | Actions |
| ORBIMED ADVISORS LLC | $87 572 511 | 583 700 | 0,66% | Actions |
| Squarepoint Ops LLC | $87 037 354 | 580 133 | 0,65% | Actions |
| ARK Investment Management LLC | $75 977 634 | 506 416 | 0,57% | Actions |
| First Light Asset Management, LLC | $66 251 148 | 441 586 | 0,50% | Actions |
| FRED ALGER MANAGEMENT, LLC | $62 497 397 | 416 566 | 0,47% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $60 734 544 | 404 816 | 0,46% | Actions |
| Amova Asset Management Americas, Inc. | $60 540 245 | 403 817 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60 342 066 | 402 200 | 0,45% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $58 807 859 | 391 974 | 0,44% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55 775 603 | 371 763 | 0,42% | Actions |
| Aristotle Atlantic Partners, LLC | $55 735 395 | 371 495 | 0,42% | Actions |
| 1832 Asset Management L.P. | $55 361 070 | 369 000 | 0,42% | Actions |
| EMERALD ADVISERS, LLC | $54 614 221 | 364 022 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $53 290 656 | 355 200 | 0,40% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 246 347 | 341 574 | 0,39% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49 532 000 | 330 145 | 0,37% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $48 339 666 | 322 200 | 0,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $47 158 180 | 314 325 | 0,35% | Actions |
| Eagle Health Investments LP | $45 111 771 | 300 685 | 0,34% | Actions |
| Clearbridge Investments, LLC | $42 052 509 | 280 294 | 0,32% | Actions |
| JENNISON ASSOCIATES LLC | $41 982 294 | 279 826 | 0,32% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 908 830 | 272 671 | 0,31% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 715 141 | 271 380 | 0,31% | Actions |
| Stephens Investment Management Group LLC | $38 154 129 | 254 310 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $37 913 631 | 252 707 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37 509 302 | 250 012 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 971 143 | 246 425 | 0,28% | Actions |
| Swiss National Bank | $36 532 305 | 243 500 | 0,27% | Actions |
| BlackRock, Inc. | $36 519 552 | 243 415 | 0,27% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $35 458 090 | 236 340 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $34 746 894 | 231 600 | 0,26% | Actions |
| Sicart Associates LLC | $34 659 180 | 231 015 | 0,26% | Actions |
| California Public Employees Retirement System | $34 339 467 | 228 884 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 651 729 | 224 300 | 0,25% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32 368 573 | 210 541 | 0,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $32 315 262 | 215 392 | 0,24% | Actions |
| SAMLYN CAPITAL, LLC | $32 176 484 | 214 467 | 0,24% | Actions |
| Science & Technology Partners, L.P. | $31 328 815 | 208 817 | 0,24% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $30 106 820 | 200 672 | 0,23% | Actions |
| TREMBLANT CAPITAL GROUP | $29 675 184 | 197 795 | 0,22% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $28 787 164 | 191 876 | 0,22% | Actions |
| Parallax Volatility Advisers, L.P. | $28 505 700 | 190 000 | 0,21% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $27 795 458 | 185 266 | 0,21% | Actions |
| MARSHALL WACE, LLP | $27 778 054 | 185 150 | 0,21% | Actions |
| Casdin Capital, LLC | $27 755 550 | 185 000 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 928 885 | 179 490 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $26 927 682 | 179 482 | 0,20% | Actions |
| BLAIR WILLIAM & CO/IL | $26 895 278 | 179 266 | 0,20% | Actions |
| Rathbones Group PLC | $26 342 867 | 175 584 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $26 000 199 | 173 300 | 0,20% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $25 676 117 | 167 010 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $24 682 636 | 164 518 | 0,19% | Actions |
| Trexquant Investment LP | $23 985 146 | 159 869 | 0,18% | Actions |
| TD Asset Management Inc | $23 893 178 | 159 256 | 0,18% | Actions |
| Polar Capital Holdings Plc | $23 831 215 | 158 843 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $23 440 087 | 156 236 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $23 306 560 | 155 346 | 0,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 776 129 | 151 812 | 0,17% | Actions |
| BRAIDWELL LP | $22 181 936 | 147 850 | 0,17% | Actions |
| AXIOM INVESTORS LLC /DE | $21 973 094 | 146 458 | 0,17% | Actions |
| BARCLAYS PLC | $19 623 623 | 130 798 | 0,15% | Actions |
| Kinetic Partners Management, LP | $19 488 897 | 129 900 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $18 649 929 | 124 308 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $18 378 675 | 122 500 | 0,14% | Option d'achat |
| UBS Group AG | $18 008 101 | 120 030 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $17 733 546 | 118 200 | 0,13% | Actions |
Initiés de la société 19 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Brian Bell | Chief Financial Officer | 1 juillet 2026 M | 51 816 | 0 | 1 | $-257 241 |
| Darya Chudova | Chief Technology Officer | 1 juillet 2026 M | 78 373 | 0 | 0 | $0 |
| Kumud Kalia | Chief Information Officer | 1 juillet 2026 M | 43 794 | 1 | 4 | $-1 175 918 |
| Medina Manuel Hidalgo | Administrateur | 17 août 2026 M | 4 788 | 0 | 3 | $-409 261 |
| Musa Tariq | Administrateur | 15 août 2026 M | 11 316 | 0 | 4 | $-308 085 |
| Roberto Mignone | Administrateur | 21 juillet 2026 M | 9 746 | 0 | 0 | $0 |
| Steve E. Krognes | Administrateur | 30 juin 2026 M | 14 580 | 0 | 1 | $-1 231 522 |
| Myrtle S Potter | Administrateur | 22 juin 2026 S | 20 971 | 0 | 3 | $-207 272 |
| Meghan V. Joyce | Administrateur | 17 juin 2026 M | 15 386 | 0 | 1 | $-444 829 |
| Vijaya Gadde | Administrateur | 17 juin 2026 A | 28 517 | 0 | 0 | $0 |
| Alex M Azar II | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | Détenteur de 10% | 9 octobre 2018 C | 8 972 | 0 | 0 | $0 |
| Terilyn J. Monroe | — | 12 août 2026 M | 22 979 | 0 | 5 | $-7 645 274 |
| Helmy Eltoukhy | — | 11 août 2026 G | 35 000 | 0 | 1 | $-6 242 788 |
| Chris Freeman | — | 10 août 2026 M | 65 374 | 0 | 4 | $-10 785 959 |
| Amirali Talasaz | — | 10 août 2026 G | 75 000 | 0 | 6 | $-39 312 896 |
| John G. Saia | — | 10 août 2026 G | 38 991 | 0 | 0 | $0 |
| Ian T Clark | — | 4 août 2026 M | 2 975 | 0 | 6 | $-6 055 325 |
| Stanley J Meresman | — | 10 mars 2022 M | 4 059 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 dépôts | 29 juin 2021 | — | Dépôt initial | — | SEC |
| SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED | 22 mars 2019 | — | 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 91 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 5,59% | 24 059 NS | 31 mai 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 5,52% | 44 694 NS | 31 mai 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 5,34% | 8 286 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 4,97% | 72 911 SH | 8 août 2026 | Quotidien |
| ARKG · ARK ETF Trust | 3,49% | 496 000 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 3,10% | 243 333 SH | 8 août 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 2,95% | 9 697 NS | 30 avril 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,99% | 12 193 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,71% | 152 723 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,52% | 7 214 SH | 8 août 2026 | Quotidien |
| FMED · Fidelity Covington Trust | 1,38% | 4 375 NS | 31 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 75 649 SH | 8 août 2026 | Quotidien |
| MEDI · Harbor ETF Trust | 1,02% | 3 218 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 3 935 NS | 31 mai 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,95% | 7 500 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,85% | 4 850 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,82% | 2 040 NS | 31 mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,81% | 10 986 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,77% | 27 866 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,63% | 40 189 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,59% | 12 562 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 63 938 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,52% | 1 668 751 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,51% | 653 867 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 29 692 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1 424 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,46% | 124 228 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,45% | 16 193 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 3 379 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 25 119 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,40% | 5 846 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,39% | 2 670 NS | 29 mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,35% | 211 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,35% | 619 437 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,33% | 53 830 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,33% | 76 173 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 985 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,32% | 23 993 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,31% | 5 705 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,31% | 348 281 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,31% | 5 065 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,30% | 55 412 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,28% | 20 305 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,27% | 364 687 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,27% | 63 728 SH | 8 août 2026 | Quotidien |
| CGGR · Capital Group Growth ETF | 0,25% | 472 773 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 32 270 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,24% | 4 572 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,23% | 2 889 051 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 1 521 570 SH | 8 août 2026 | Quotidien |