GKOS Glaukos Corporation Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026
$163,75
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$73,16Bas 52 semaines
$191,62Haut 52 semaines
Capitalisation Boursière (MRQ)
$9.64B
P/E (TTM)
-50.1
BPA (TTM)
$-3.27
Revenu (TTM)
$613M
vos badges
Fourchette 52 semaines
$73–$192
Note des analystes
BUY
Objectif de cours
$199
P/E
-50.1
ROE
-26.0%
Marge nette
-30.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
GKOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$163.75
Capitalisation Boursière (MRQ)
$9.64B
P/E (TTM)
-50.1
BPA (TTM)
$-3.27
Revenu (TTM)
$613M
ROE (TTM)
-26.0%
Fourchette 52 semaines
$73–$192
GKOS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$507M2016-12-31 → 2025-12-31
BPA$-3.282016-12-31 → 2025-12-31
Flux de trésorerie libre$-22M2016-12-31 → 2025-12-31
Marge nette-30.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GKOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -50.1moyenne 5 ans ≈-35.9 | ≈-35.9 | · | · | |
| P/S (TTM) | 15.7moyenne 5 ans ≈12.3 | ≈12.3 | 3.3 | Surévalué | |
| P/B (MRQ) | 14.1moyenne 5 ans ≈7.4 | ≈7.4 | 2.9 | Surévalué | |
| Cours / FCF (TTM) | -790.3moyenne 5 ans ≈-117.6 | ≈-117.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | -10145.3moyenne 5 ans ≈-124.7 | ≈-124.7 | · | · | |
| Cours / Actif net tangible (MRQ) | 17.4moyenne 5 ans ≈18.6 | ≈18.6 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GKOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 60.7%moyenne 5 ans ≈72.0% | ≈72.0% | 58.4% | Premier rang | |
| Marge d'exploitation (TTM) | -31.6%moyenne 5 ans ≈-30.5% | ≈-30.5% | 11.9% | Faible | |
| Marge EBITDA (TTM) | -24.7%moyenne 5 ans ≈-20.7% | ≈-20.7% | 13.1% | Faible | |
| Marge avant impôts (TTM) | -31.5%moyenne 5 ans ≈-34.0% | ≈-34.0% | 10.9% | Faible | |
| Marge nette (TTM) | -30.7%moyenne 5 ans ≈-34.0% | ≈-34.0% | 8.1% | Faible | |
| ROA (TTM) | -19.7%moyenne 5 ans ≈-12.7% | ≈-12.7% | 3.2% | Faible | |
| ROE (TTM) | -26.0%moyenne 5 ans ≈-20.6% | ≈-20.6% | 5.8% | Faible | |
| ROIC | -29.6%moyenne 5 ans ≈-19.0% | ≈-19.0% | 5.5% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GKOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 5.0moyenne 5 ans ≈6.0 | ≈6.0 | 2.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.0moyenne 5 ans ≈2.2 | ≈2.2 | 1.3 | Liquidité solide |
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 | GKOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 32.3%moyenne 5 ans ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 21.5%moyenne 5 ans ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 17.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GKOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 1.8moyenne 5 ans ≈2.3 | ≈2.3 | 2.1 | En ligne | |
| Receivables Turnover (Rotation des créances) | 6.0moyenne 5 ans ≈7.7 | ≈7.7 | 6.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$463.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
19.7%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $-0.14 | $-0.21 | 34.9% |
| 31 mars 2026 | $-0.18 | $-0.28 | 35.3% | |
| 31 décembre 2025 | $-0.28 | $-0.20 | -39.9% | |
| 30 septembre 2025 | $-0.16 | $-0.26 | 39.1% | |
| 30 juin 2025 | $-0.24 | $-0.27 | 11.1% | |
| 31 mars 2025 | $-0.22 | $-0.35 | 38.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | $46M | |
| Cost of Revenue | $112M | $94M | $76M | $69M | $67M | $92M | $39M | $25M | $21M | $16M | $13M | $11M | |
| Gross Profit | $283M | $289M | $239M | $214M | $227M | $133M | $198M | $156M | $138M | $98M | $59M | $34M | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $39M | $29M | $25M | $19M | |
| SG&A Expense | $332M | $261M | $224M | $193M | $179M | $171M | $177M | $120M | $96M | $65M | $44M | $28M | |
| Operating Expenses | $482M | $412M | $368M | $296M | $260M | $257M | $249M | $169M | $140M | $94M | $69M | $47M | |
| Operating Income | $-200M | $-122M | $-129M | $-82M | $-33M | $-124M | $-50M | $-13M | $-2M | $4M | $-10M | $-13M | |
| Interest Expense | · | · | $14M | $14M | $13M | $14M | $3M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $82.0K | $3.0K | |
| Other Non-op | $479.0K | $-6M | $-558.0K | $-16M | $-16M | $-9M | $256.0K | $634.0K | $2M | $-565.0K | · | · | |
| Pretax Income | $-193M | $-146M | $-134M | $-98M | $-49M | $-132M | $-50M | $-12M | $1.0K | $5M | $-38M | $-14M | |
| Income Tax | $-5M | $771.0K | $934.0K | $766.0K | $326.0K | $-12M | $-65M | $583.0K | $93.0K | $43.0K | $33.0K | $18.0K | |
| Net Income | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | $-12M | |
| EPS (Basic) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.41 | $-0.37 | $0.00 | $0.14 | $-2.13 | $-5.29 | |
| EPS (Diluted) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 | $-2.13 | $-5.29 | |
| Shares (Basic) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 37,355,000 | 35,317,000 | 34,381,000 | 32,928,000 | 17,474,000 | 2,294,000 | |
| Shares (Diluted) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 41,145,000 | 35,317,000 | 34,381,000 | 36,459,000 | 17,474,000 | 2,294,000 | |
| EBITDA | $-162M | $-87M | $-95M | $-51M | $-3M | $-94M | $-44M | $-7M | $3M | $9M | $-6M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $170M | $93M | $120M | $101M | $97M | $62M | $30M | $25M | $6M | $22M | $2M | |
| Receivables | $109M | $61M | $40M | $36M | $33M | $36M | $38M | $19M | $17M | $14M | $8M | $5M | |
| Inventory | $64M | $58M | $42M | $38M | $23M | $16M | $43M | $13M | $11M | $7M | $4M | $2M | |
| Prepaid Expense | $24M | $12M | $18M | $17M | $16M | $13M | $8M | $4M | $3M | $3M | $1M | $534.0K | |
| Current Assets | $475M | $450M | $395M | $444M | $486M | $469M | $263M | $177M | $149M | $120M | $104M | $11M | |
| PP&E (Net) | $113M | $98M | $103M | $94M | $69M | $24M | $22M | $19M | $12M | $8M | $2M | $2M | |
| PP&E (Gross) | $169M | $142M | $138M | $122M | $90M | $40M | $34M | $28M | $18M | $13M | $7M | $6M | |
| Accum. Depreciation | $56M | $45M | $34M | $27M | $21M | $16M | $12M | $9M | $6M | $5M | $5M | $4M | |
| Goodwill | $67M | $66M | $66M | $66M | $66M | $66M | $66M | · | · | · | · | · | |
| Intangibles | $142M | $263M | $283M | $308M | $333M | $358M | $383M | · | $3M | $7M | $10M | $13M | |
| Total Assets | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Accounts Payable | $25M | $13M | $13M | $14M | $7M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | |
| Accrued Liabilities | $77M | $62M | $61M | $58M | $56M | $45M | $52M | $24M | $20M | $14M | $8M | $6M | |
| Current Liabilities | $101M | $75M | $74M | $72M | $63M | $50M | $58M | $30M | $27M | $17M | $20M | $20M | |
| Capital Leases | $36M | $34M | $30M | $29M | $30M | $21M | $14M | · | · | · | · | · | |
| Deferred Tax | $441.0K | $7M | $7M | $7M | $7M | $11M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $22M | $14M | $10M | $9M | $7M | $5M | $3M | $846.0K | $159.0K | $238.0K | $12.0K | |
| Total Liabilities | $237M | $208M | $479M | $472M | $463M | $338M | $145M | $33M | $28M | $17M | $21M | $30M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $10M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $10M | · | |
| Common Stock | $58.0K | $56.0K | $49.0K | $48.0K | $47.0K | $45.0K | $44.0K | $36.0K | $35.0K | $34.0K | $32.0K | $6.0K | |
| Retained Earnings | $-933M | $-745M | $-599M | $-464M | $-365M | $-310M | $-190M | $-205M | $-192M | $-192M | $-197M | $-159M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |
| AOCI | $3M | $3M | $1M | $-3M | $15.0K | $1M | $1M | $738.0K | $-591.0K | $648.0K | $51.0K | $44.0K | |
| Stockholders' Equity | $656M | $767M | $462M | $530M | $587M | $667M | $673M | $174M | $138M | $117M | $95M | $-161M | |
| Liabilities + Equity | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Shares Outstanding | 57,511,000 | 56,472,000 | 49,148,000 | 47,782,000 | 46,993,000 | 45,275,000 | 43,530,000 | 36,135,000 | 34,647,000 | 33,971,000 | 32,209,000 | 2,470,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $32M | $30M | $29M | $6M | $6M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $63M | $50M | $44M | $39M | $30M | $46M | $36M | $26M | $18M | $9M | $8M | $2M | |
| Deferred Tax | $-6M | $-216.0K | $-120.0K | $-55.0K | $-1M | $-12M | $-66M | · | $-235.0K | · | · | · | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | · | · | · | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $78M | $-587.0K | $-159.0K | $-4M | $16M | $34M | $8M | $-153.0K | $3M | $-6M | $23M | · | |
| Operating Cash Flow | $-15M | $-61M | $-58M | $-33M | $25M | $-23M | $-369.0K | $19M | $26M | $12M | $-2M | $-7M | |
| CapEx | $8M | $6M | $20M | $30M | $48M | $7M | $5M | $10M | $6M | $6M | $877.0K | $868.0K | |
| Investing Cash Flow | $-78M | $48M | $14M | $45M | $-58M | $-205M | $43M | $-26M | $-12M | $-26M | $-86M | · | |
| Financing Cash Flow | $12M | $92M | $15M | $6M | $39M | $263M | $-10M | $22M | $5M | $-2M | $107M | · | |
| Net Change in Cash | $-80M | $75M | $-27M | $16M | $4M | $34M | $33M | $14M | $18M | $-15M | $19M | $-4M | |
| Taxes Paid | $949.0K | $1M | $2M | $522.0K | $272.0K | $484.0K | $171.0K | $401.0K | $12.0K | $513.0K | $25.0K | · | |
| Free Cash Flow | $-22M | $-68M | $-78M | $-63M | $-23M | $-30M | $-5M | $9M | $19M | $6M | $-3M | · | |
| Levered FCF | · | · | $-92M | $-77M | $-37M | $-43M | $-4M | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% | 59.2% | 83.7% | 86.2% | 86.8% | 85.9% | 81.9% | · | |
| Operating Margin | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% | -54.9% | -21.2% | -7.2% | -1.4% | 3.7% | -14.4% | · | |
| Net Margin | -37.0% | -38.2% | -42.8% | -35.1% | -16.9% | -53.5% | 6.5% | -7.1% | -0.06% | 4.0% | -51.9% | · | |
| Pretax Margin | -38.0% | -38.0% | -42.5% | -34.8% | -16.8% | -58.8% | -21.1% | -6.8% | 0.00% | 4.0% | -53.4% | · | |
| EBITDA Margin | -31.8% | -22.6% | -30.2% | -17.9% | -1.1% | -41.9% | -18.6% | -3.7% | 2.0% | 7.8% | -8.4% | · | |
| ROA | -20.1% | -15.3% | -13.9% | -9.7% | -4.8% | -13.2% | 3.0% | -7.0% | -0.06% | 3.6% | -52.2% | · | |
| ROE | -26.4% | -23.8% | -27.2% | -17.8% | -7.9% | -17.9% | 3.6% | -8.3% | -0.07% | 4.3% | 113.3% | · | |
| ROIC | -29.6% | -16.0% | -28.1% | -15.7% | -5.6% | -16.8% | 2.3% | -7.8% | 151.8% | 3.6% | -9.8% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 | 9.4 | 4.6 | 5.8 | 5.6 | 7.1 | 5.1 | · | |
| Quick Ratio | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -9.4 | -6.0 | -2.5 | -8.8 | -19.6 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.0 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 2.3 | 3.4 | 3.1 | 1.4 | 2.0 | 2.3 | 3.0 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.6 | 8.3 | 8.1 | 8.5 | 6.0 | 8.3 | 10.3 | 10.3 | 10.5 | 11.1 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.41 | $13.59 | $9.40 | $11.10 | $12.50 | $14.75 | $15.48 | $4.82 | $3.99 | $3.46 | $2.96 | · | |
| Revenue / Share | $8.87 | $7.27 | $6.50 | $5.96 | $6.33 | $5.06 | $5.76 | $5.13 | $4.63 | $3.14 | · | · | |
| Cash Flow / Share | $-0.26 | $-1.16 | $-1.19 | $-0.70 | $0.53 | $-0.52 | $-0.01 | $0.53 | $0.74 | $0.34 | · | · | |
| Cash / Share | $1.58 | $3.01 | $1.90 | $2.50 | $2.14 | $2.13 | $1.44 | $0.83 | $0.71 | $0.19 | $0.67 | · | |
| EPS (TTM) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 | $-2.13 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.3% | 21.9% | 11.3% | -3.8% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.5% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | · | |
| Net Income TTM | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | · | |
| Market Cap | $6.49B | $8.46B | $3.90B | $2.09B | $2.09B | $3.41B | $2.37B | $2.03B | $888M | $1.16B | $795M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $783M | · | |
| P/E | -34.4 | -54.1 | -28.6 | -20.9 | -41.5 | -27.9 | 147.2 | -151.8 | · | 285.8 | -11.6 | · | |
| P/S | 12.8 | 22.1 | 12.4 | 7.4 | 7.1 | 15.1 | 10.0 | 11.2 | 5.6 | 10.2 | 11.1 | · | |
| P/B | 9.9 | 11.0 | 8.5 | 3.9 | 3.6 | 5.1 | 3.5 | 11.7 | 6.4 | 9.9 | 8.3 | · | |
| P / Tangible Book | 14.5 | 19.4 | 34.7 | 13.4 | 11.1 | 14.0 | · | · | · | · | · | · | |
| P / Cash Flow | -439.1 | -138.0 | -67.6 | -63.1 | 84.5 | -148.1 | -6421.6 | 107.5 | 34.8 | 94.6 | -363.1 | · | |
| P / FCF | -289.2 | -125.2 | -50.1 | -32.9 | -90.4 | -113.8 | -465.3 | 237.2 | 46.3 | 193.0 | -259.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -129.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -255.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 10.9 | · | |
| Earnings Yield | -2.9% | -1.8% | -3.5% | -4.8% | -2.4% | -3.6% | 0.68% | -0.66% | 0.00% | 0.35% | -8.6% | · |
Compte de résultat
| 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 | $186M | $151M | $143M | $134M | $124M | $107M | $105M | $97M | $96M | $86M | $82M | $78M | $80M | $74M | $71M | $71M | |
| Cost of Revenue | $34M | $33M | $32M | $29M | $27M | $24M | $29M | $23M | $23M | $20M | $19M | $19M | $20M | $18M | $17M | $17M | |
| Gross Profit | $152M | $117M | $-2M | $105M | $97M | $82M | $77M | $74M | $73M | $65M | $63M | $60M | $60M | $56M | $54M | $54M | |
| SG&A Expense | $116M | $93M | $95M | $83M | $83M | $71M | $69M | $64M | $66M | $62M | $63M | $54M | $53M | $54M | $52M | $47M | |
| Operating Expenses | $169M | $137M | $138M | $121M | $120M | $103M | $106M | $99M | $103M | $104M | $102M | $88M | $89M | $89M | $88M | $76M | |
| Operating Income | $-17M | $-20M | $-140M | $-16M | $-23M | $-21M | $-29M | $-25M | $-30M | $-39M | $-39M | $-28M | $-29M | $-33M | $-34M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-1M | $-749.0K | $-1M | $-1M | $2M | $945.0K | $-6M | $2M | $-2M | $-1M | $6M | $-2M | $-3M | $-1M | $3M | $-6M | |
| Pretax Income | $-18M | $-19M | $-140M | $-16M | $-19M | $-18M | $-34M | $-21M | $-50M | $-40M | $-37M | $-30M | $-32M | $-34M | $-31M | $-27M | |
| Income Tax | $656.0K | $484.0K | $-6M | $234.0K | $248.0K | $326.0K | $-114.0K | $177.0K | $331.0K | $377.0K | $61.0K | $37.0K | $435.0K | $401.0K | $298.0K | $247.0K | |
| Net Income | $-18M | $-20M | $-134M | $-16M | $-20M | $-18M | $-34M | $-21M | $-51M | $-41M | $-37M | $-30M | $-33M | $-35M | $-31M | $-28M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| Shares (Basic) | 58,818,000 | 58,022,000 | · | 57,398,000 | 57,205,000 | 56,637,000 | · | 55,037,000 | 50,715,000 | 49,580,000 | · | 48,675,000 | 48,281,000 | 47,881,000 | · | 47,614,000 | |
| Shares (Diluted) | 58,818,000 | 58,022,000 | · | 57,398,000 | 57,205,000 | 56,637,000 | · | 55,037,000 | 50,715,000 | 49,580,000 | · | 48,675,000 | 48,281,000 | 47,881,000 | · | 47,614,000 | |
| EBITDA | $-17M | $-8M | · | $-16M | $-23M | $-12M | · | $-25M | $-30M | $-39M | · | $-28M | $-29M | $-33M | · | $-22M |
Bilan
| 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 | $114M | $104M | $91M | $98M | $101M | $114M | $170M | $100M | $68M | $42M | $93M | $109M | $95M | $76M | $120M | $104M | |
| Receivables | $139M | $120M | $109M | $99M | $83M | $72M | $61M | $56M | $51M | $47M | · | $39M | $39M | $38M | · | $35M | |
| Inventory | $59M | $62M | $64M | $64M | $65M | $59M | $58M | $60M | $56M | $50M | · | $40M | $39M | $40M | · | $34M | |
| Prepaid Expense | $31M | $27M | $24M | $19M | $14M | $15M | $12M | $19M | $14M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Current Assets | $516M | $486M | $475M | $455M | $436M | $445M | $450M | $397M | $384M | $389M | · | $400M | $401M | $416M | · | $449M | |
| PP&E (Net) | $112M | $112M | $113M | $111M | $112M | $97M | $98M | $99M | $100M | $102M | $103M | $103M | $103M | $98M | $94M | $87M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $142M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $127M | $133M | $142M | $264M | $270M | $258M | $263M | $269M | $276M | $282M | · | $289M | $295M | $302M | · | $314M | |
| Total Assets | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Accounts Payable | $19M | $19M | $25M | $20M | $14M | $16M | $13M | $11M | $12M | $13M | · | $10M | $9M | $12M | · | $11M | |
| Accrued Liabilities | $83M | $70M | $77M | $68M | $65M | $53M | $62M | $61M | $59M | $59M | · | $57M | $55M | $50M | · | $49M | |
| Current Liabilities | $102M | $89M | $101M | $88M | $79M | $69M | $75M | $72M | $70M | $72M | · | $67M | $64M | $62M | · | $61M | |
| Capital Leases | $35M | $35M | $36M | $36M | $36M | $36M | $34M | $31M | $30M | $30M | · | $31M | $31M | $29M | · | $29M | |
| Deferred Tax | $441.0K | $441.0K | $441.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Liabilities | $32M | $29M | $32M | $31M | $31M | $21M | $22M | $22M | $21M | $20M | · | $13M | $13M | $11M | · | $9M | |
| Total Liabilities | $238M | $222M | $237M | $230M | $222M | $202M | $208M | $258M | $255M | $483M | · | $471M | $468M | $464M | · | $460M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $55.0K | $55.0K | $50.0K | · | $49.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-971M | $-953M | $-933M | $-799M | $-783M | $-764M | $-745M | $-712M | $-690M | $-640M | · | $-562M | $-532M | $-499M | · | $-433M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | · | $132.0K | $132.0K | $132.0K | · | $132.0K | |
| AOCI | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | · | $764.0K | $-387.0K | $-1M | · | $-4M | |
| Stockholders' Equity | $682M | $671M | $656M | $770M | $765M | $764M | $767M | $669M | $665M | $451M | · | $478M | $489M | $509M | · | $549M | |
| Liabilities + Equity | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Shares Outstanding | 58,858,000 | 58,359,000 | 57,511,000 | 57,386,000 | 57,249,000 | 56,741,000 | 56,444,000 | 55,094,000 | 54,824,000 | 49,847,000 | 49,148,000 | 48,720,000 | 48,385,000 | 47,941,000 | 47,782,000 | 47,665,000 |
Flux de trésorerie
| 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 | $9M | $12M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | $27M | $2M | |
| Stock-based Comp | $29M | $19M | $17M | $15M | $18M | $13M | $13M | $14M | $11M | $11M | $13M | $10M | $10M | $10M | $12M | $9M | |
| Amort. of Intangibles | $6M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-24M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-13M | $7M | $-10M | $7M | $-19M | $507.0K | $-10M | $-18M | $-34M | $-11M | $-8M | $-8M | $-31M | $-4M | $-27M | |
| CapEx | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $1M | $2M | $968.0K | $4M | $3M | $6M | $7M | $8M | $6M | |
| Investing Cash Flow | $-5M | $11M | $-16M | $-4M | $-21M | $-37M | $12M | $31M | $35M | $-29M | $-13M | $15M | $26M | $-14M | $17M | $24M | |
| Financing Cash Flow | $991.0K | $16M | $2M | $5M | $2M | $2M | $60M | $10M | $9M | $13M | $7M | $7M | $-880.0K | $1M | $529.0K | $4M | |
| Net Change in Cash | $10M | $13M | $-7M | $-3M | $-14M | $-55M | $69M | $32M | $24M | $-51M | $-15M | $14M | $17M | $-43M | $14M | $1M | |
| Taxes Paid | $489.0K | $379.0K | $265.0K | $173.0K | $235.0K | $276.0K | $195.0K | $364.0K | $450.0K | $351.0K | $339.0K | $438.0K | $525.0K | $255.0K | $150.0K | $132.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $-20M | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-41M | · | · |
Rentabilité
| 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 | 81.7% | 77.9% | · | 78.4% | 78.3% | 77.2% | · | 76.6% | 76.4% | 76.3% | · | 76.3% | 75.0% | 75.5% | · | 76.3% | |
| Operating Margin | -9.3% | -13.2% | · | -12.3% | -18.3% | -19.4% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| Net Margin | -9.9% | -13.1% | · | -12.2% | -15.8% | -17.0% | · | -22.1% | -52.8% | -47.7% | · | -39.0% | -40.8% | -46.9% | · | -38.7% | |
| Pretax Margin | -9.6% | -12.8% | · | -12.0% | -15.6% | -16.7% | · | -22.0% | -52.5% | -47.3% | · | -39.0% | -40.3% | -46.3% | · | -38.4% | |
| EBITDA Margin | -9.3% | -5.3% | · | -12.3% | -18.3% | -11.7% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| ROA | -1.9% | -2.1% | · | -1.7% | -2.1% | -1.9% | · | -2.3% | -5.4% | -4.3% | · | -3.1% | -3.3% | -3.4% | · | -2.7% | |
| ROE | -2.5% | -2.8% | · | -2.3% | -2.8% | -3.0% | · | -3.7% | -8.8% | -8.5% | · | -5.9% | -6.2% | -6.3% | · | -4.8% | |
| ROIC | -2.6% | -3.0% | · | -2.2% | -3.0% | -2.8% | · | -3.7% | -4.5% | -8.8% | · | -5.9% | -6.0% | -6.6% | · | -4.0% |
Liquidité et Solvabilité
| 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 | 5.0 | 5.4 | · | 5.2 | 5.5 | 6.5 | · | 5.5 | 5.5 | 5.4 | · | 6.0 | 6.3 | 6.7 | · | 7.4 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.7 | · | 2.2 | 1.7 | 1.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -8.2 | -8.6 | -9.7 | · | -6.2 |
Efficacité
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.60 | $11.50 | · | $13.41 | $13.36 | $13.46 | · | $12.13 | $12.13 | $9.04 | · | $9.80 | $10.10 | $10.61 | · | $11.51 | |
| Revenue / Share | $3.16 | $2.60 | · | $2.33 | $2.17 | $1.88 | · | $1.76 | $1.89 | $1.73 | · | $1.60 | $1.67 | $1.54 | · | $1.50 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.33 | · | · | · | $-0.68 | · | · | · | $-0.64 | · | · | |
| Cash / Share | $1.95 | $1.79 | · | $1.71 | $1.76 | $2.01 | · | $1.82 | $1.24 | $0.85 | · | $2.24 | $1.96 | $1.59 | · | $2.18 | |
| EPS (TTM) | $-3.27 | $-3.30 | · | $-1.50 | $-1.61 | $-2.27 | · | $-2.96 | $-3.20 | $-2.88 | · | $-2.69 | $-2.64 | $-2.92 | · | $-1.89 |
Valorisation (TTM)
| 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 | $613M | $551M | · | $470M | $433M | $405M | · | $360M | $342M | $326M | · | $304M | $297M | $289M | · | $285M | |
| Net Income TTM | $-188M | $-189M | · | $-88M | $-93M | $-124M | · | $-150M | $-159M | $-141M | · | $-129M | $-126M | $-139M | · | $-90M | |
| Market Cap | $8.23B | $6.28B | · | $4.68B | $5.91B | $5.58B | · | $7.18B | $6.49B | $4.70B | · | $3.67B | $3.45B | $2.40B | · | $2.54B | |
| P/E | -42.7 | -32.6 | · | -54.4 | -64.2 | -43.4 | · | -44.0 | -37.0 | -32.7 | · | -28.0 | -27.0 | -17.2 | · | -28.2 | |
| P/S | 13.4 | 11.4 | · | 10.0 | 13.7 | 13.8 | · | 19.9 | 19.0 | 14.4 | · | 12.1 | 11.6 | 8.3 | · | 8.9 | |
| P/B | 12.1 | 9.4 | · | 6.1 | 7.7 | 7.3 | · | 10.7 | 9.8 | 10.4 | · | 7.7 | 7.0 | 4.7 | · | 4.6 | |
| P / Tangible Book | 16.8 | 13.3 | · | 10.7 | 13.8 | 12.7 | · | 21.6 | 20.1 | 45.8 | · | 30.0 | 27.1 | 17.1 | · | 15.1 | |
| P / Cash Flow | · | -501.6 | · | · | · | -301.5 | · | · | · | -138.8 | · | · | · | -78.1 | · | · | |
| Earnings Yield | -2.3% | -3.1% | · | -1.8% | -1.6% | -2.3% | · | -2.3% | -2.7% | -3.0% | · | -3.6% | -3.7% | -5.8% | · | -3.5% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $507M | $383M | $315M | $283M | $294M |
| Marge Brute % | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% |
| Marge d'exploitation % | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% |
| Résultat net | $-188M | $-146M | $-135M | $-99M | $-50M |
| BPA dilué | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 |
| Ratio de liquidité réduite | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-22M | $-68M | $-78M | $-63M | $-23M |
Détenteurs institutionnels (13F) 390 déclarants · $8.9B total · Au 30 septembre 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.
Détenteurs
390
Valeur détenue
$8.9B
Nouvelles positions
69
Positions clôturées
37
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 69 (+8 vs T. préc.) | 37 (+1 vs T. préc.) | 151 (+45 vs T. préc.) | 103 (-30 vs T. préc.) | +166K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 333 318 226 | 9 540 056 | 14,95% | Actions |
| VANGUARD GROUP INC | $679 773 752 | 6 020 492 | 7,62% | Actions |
| JANUS HENDERSON GROUP PLC | $575 844 474 | 5 348 395 | 6,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464 260 219 | 3 321 839 | 5,21% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $424 968 931 | 3 040 705 | 4,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $356 546 208 | 2 551 132 | 4,00% | Actions |
| STATE STREET CORP | $323 673 467 | 2 315 568 | 3,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $220 962 796 | 1 581 016 | 2,48% | Actions |
| Holocene Advisors, LP | $211 726 757 | 1 514 931 | 2,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $204 570 637 | 1 463 448 | 2,29% | Actions |
| CITADEL ADVISORS LLC | $194 268 776 | 1 390 017 | 2,18% | Actions |
| AMERIPRISE FINANCIAL INC | $183 792 773 | 1 315 057 | 2,06% | Actions |
| Capital World Investors | $141 988 194 | 1 015 943 | 1,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $135 081 325 | 1 254 703 | 1,52% | Actions |
| GOLDMAN SACHS GROUP INC | $125 367 655 | 897 021 | 1,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 189 246 | 752 642 | 1,18% | Actions |
| Invesco Ltd. | $98 793 129 | 706 877 | 1,11% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92 475 698 | 661 675 | 1,04% | Actions |
| Driehaus Capital Management LLC | $90 923 803 | 650 571 | 1,02% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90 485 000 | 647 428 | 1,01% | Actions |
| NORTHERN TRUST CORP | $85 602 441 | 612 496 | 0,96% | Actions |
| BRAIDWELL LP | $82 727 718 | 591 927 | 0,93% | Actions |
| MORGAN STANLEY | $82 429 643 | 589 793 | 0,92% | Actions |
| BANK OF AMERICA CORP /DE/ | $82 084 821 | 587 327 | 0,92% | Actions |
| UBS Group AG | $80 819 154 | 578 271 | 0,91% | Actions |
| JANE STREET GROUP, LLC | $77 035 712 | 551 200 | 0,86% | Option de vente |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 061 922 | 529 922 | 0,83% | Actions |
| NORGES BANK | $69 670 640 | 498 502 | 0,78% | Actions |
| Balyasny Asset Management L.P. | $68 711 047 | 491 636 | 0,77% | Actions |
| JENNISON ASSOCIATES LLC | $68 691 761 | 491 498 | 0,77% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $67 561 521 | 483 411 | 0,76% | Actions |
| LOOMIS SAYLES & CO L P | $65 601 667 | 469 388 | 0,74% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62 409 828 | 446 550 | 0,70% | Actions |
| Clearbridge Investments, LLC | $60 245 854 | 431 066 | 0,68% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $59 847 329 | 428 215 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 338 340 | 417 418 | 0,65% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $58 172 444 | 416 231 | 0,65% | Actions |
| Allspring Global Investments Holdings, LLC | $57 504 123 | 417 999 | 0,64% | Actions |
| FMR LLC | $52 757 254 | 377 485 | 0,59% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $50 140 018 | 358 758 | 0,56% | Actions |
| Bank of New York Mellon Corp | $49 915 056 | 357 148 | 0,56% | Actions |
| Nuveen, LLC | $45 089 931 | 322 624 | 0,51% | Actions |
| MARSHALL WACE, LLP | $43 997 005 | 314 804 | 0,49% | Actions |
| Artisan Partners Limited Partnership | $43 223 016 | 309 266 | 0,48% | Actions |
| NEUBERGER BERMAN GROUP LLC | $42 033 100 | 300 752 | 0,47% | Actions |
| RIVERBRIDGE PARTNERS LLC | $39 424 774 | 282 089 | 0,44% | Actions |
| Anomaly Capital Management, LP | $38 573 061 | 275 995 | 0,43% | Actions |
| Champlain Investment Partners, LLC | $38 457 899 | 275 171 | 0,43% | Actions |
| TORONTO DOMINION BANK | $37 476 924 | 268 152 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 351 576 | 260 100 | 0,41% | Option de vente |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Glaukos Corporation | 13 août 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.
Initiés de la société 18 initiés · 6 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas William Burns | CHAIRMAN & CEO | 25 juin 2026 F | 68 967 | 0 | 2 | $-31 625 000 |
| Alex R. Thurman | SVP & CHIEF FINANCIAL OFFICER | 7 août 2026 M | 43 906 | 0 | 9 | $-10 175 035 |
| Richard L Harrison | CFO & Treasurer | 13 janvier 2017 M | 1 388 | 0 | 0 | $0 |
| Joseph E Gilliam | PRESIDENT & COO | 11 août 2026 M | 72 588 | 0 | 9 | $-17 236 321 |
| Chris M. Calcaterra | Chief Operating Officer | 24 mars 2022 A | 181 594 | 0 | 0 | $0 |
| Tomas Navratil | CHIEF DEVELOPMENT OFFICER | 25 septembre 2026 S | 70 818 | 0 | 23 | $-3 623 143 |
| Gilbert H Kliman | Administrateur | 19 août 2026 M | 37 406 | 0 | 4 | $-2 390 150 |
| Leana Wen | Administrateur | 31 juillet 2026 S | 21 092 | 0 | 2 | $-331 701 |
| Denice Torres | Administrateur | 28 mai 2026 A | 24 212 | 0 | 0 | $0 |
| Marc Stapley | Administrateur | 28 mai 2026 A | 39 327 | 0 | 5 | $-1 915 576 |
| Mark J Foley | Administrateur | 28 mai 2026 A | 60 267 | 0 | 0 | $0 |
| David F Hoffmeister | Administrateur | 28 mai 2026 A | 49 549 | 0 | 0 | $0 |
| Aimee S Weisner | Administrateur | 28 mai 2026 A | 20 684 | 0 | 4 | $-1 760 762 |
| William J Link PHD | Administrateur | 3 juin 2021 A | 17 821 | 0 | 0 | $0 |
| Jonathan Silverstein | Administrateur | 6 mars 2018 S | 0 | 0 | 0 | $0 |
| Olav Bergheim | Administrateur | 23 juillet 2015 A | · | 0 | 0 | $0 |
| Paul S Madera | Administrateur | 30 juin 2015 C | 54 177 | 0 | 0 | $0 |
| Robert J More | Administrateur | 24 juin 2015 P | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 51 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,22% | 56 769 SH | 1 octobre 2026 | Quotidien |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 7 940 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,82% | 317 033 SH | 1 octobre 2026 | Quotidien |
| IHI · iShares Trust | 1,51% | 280 789 SH | 11 septembre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 26 269 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,65% | 542 347 SH | 11 septembre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,62% | 8 860 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,62% | 48 238 SH | 19 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,59% | 278 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 61 753 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,47% | 36 279 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 205 357 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,41% | 2 138 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 29 479 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,32% | 1 474 262 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,32% | 17 909 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,31% | 27 615 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 38 635 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 331 911 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 886 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 35 294 SH | 11 septembre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 739 173 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,21% | 7 043 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 24 760 NS | 31 juillet 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 26 215 NS | 31 juillet 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 165 664 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17 315 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,09% | 3 584 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 674 100 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 279 809 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 295 SH | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 16 572 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 278 SH | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 2 058 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 77 989 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 15 246 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 774 109 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46 464 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 787 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12 724 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 677 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 169 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 495 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 937 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 378 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 3 582 643 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 383 404 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 162 433 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 8 117 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 543 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 25 281 SH | 11 septembre 2026 | Quotidien |
GKOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 21 analystes
ACHAT
Objectif médian
$200.00
+22,1%
8 38,1%
Achat fort
10 47,6%
Achat
2 9,5%
Conserver
1 4,8%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
13 analystes · 2026-10-02Objectif moyen $198.69 +21,3%
← En dessous de tous les objectifs
Prix actuel $163.75
Bas$172.00
Moyenne$198.69
Haut$225.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | · |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Source : Dépôt SEC 10-Q le Jul 29, 2026