GKOS Glaukos Corporation Common Stock
GKOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GKOS 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
GKOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 38,1%
- Achat 10 47,6%
- Conserver 2 9,5%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14Historique 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 | $-0.14 | $-0.21 | 0.07% |
| 31 mars 2026 | $-0.18 | $-0.28 | 0.10% |
| 31 décembre 2025 | $-0.28 | $-0.20 | -0.08% |
| 30 septembre 2025 | $-0.16 | $-0.26 | 0.10% |
| 30 juin 2025 | $-0.24 | $-0.27 | 0.03% |
| 31 mars 2025 | $-0.22 | $-0.35 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| 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% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 27
| 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 14
| 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 8
| 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 5
| 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 3
| 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 | · |
Taux de croissance 3
| 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) 14
| 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 16
| 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 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -94,576,000 | 47,614,000 | |
| Shares (Diluted) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -97,032,000 | 47,614,000 | |
| EBITDA | $-17M | $-8M | · | $-16M | $-23M | $-12M | · | $-25M | $-30M | $-39M | · | $-28M | $-29M | $-33M | · | $-22M |
Bilan 25
| 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 12
| 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 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 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 | 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 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 | · | 0.1 | 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 |
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 | $594M | $515M | · | $461M | $423M | $385M | · | $356M | $340M | $318M | · | $304M | $297M | $289M | · | $285M | |
| Net Income TTM | $-74M | $-74M | · | $-75M | $-110M | $-131M | · | $-143M | $-155M | $-139M | · | $-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 | -110.0 | -84.1 | · | -61.3 | -50.4 | -38.9 | · | -45.9 | -37.8 | -33.1 | · | -28.0 | -27.0 | -17.2 | · | -55.5 | |
| P/S | 13.9 | 12.2 | · | 10.2 | 14.0 | 14.5 | · | 20.2 | 19.1 | 14.8 | · | 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 | · | · | |
| P / FCF | · | -381.1 | · | · | · | -273.0 | · | · | · | -134.9 | · | · | · | -63.8 | · | · | |
| Earnings Yield | -0.91% | -1.2% | · | -1.6% | -2.0% | -2.6% | · | -2.2% | -2.6% | -3.0% | · | -3.6% | -3.7% | -5.8% | · | -1.8% |
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 | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-22M | $-68M | $-78M | $-63M | $-23M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 390 déclarants · $6.1B 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 |
|---|---|---|---|---|
| 73 (+18 vs T. préc.) | 36 (-1 vs T. préc.) | 139 (+35 vs T. préc.) | 101 (-24 vs T. préc.) | +10.9M |
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 GROUP INC | $625 934 538 | 5 543 659 | 10,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464 260 219 | 3 321 839 | 7,65% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $424 968 931 | 3 040 705 | 7,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $356 546 208 | 2 551 132 | 5,88% | Actions |
| STATE STREET CORP | $323 673 467 | 2 315 568 | 5,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $220 962 796 | 1 581 016 | 3,64% | Actions |
| Holocene Advisors, LP | $211 726 757 | 1 514 931 | 3,49% | Actions |
| CITADEL ADVISORS LLC | $193 747 192 | 1 386 285 | 3,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $174 526 850 | 1 248 481 | 2,88% | Actions |
| AMERIPRISE FINANCIAL INC | $150 127 245 | 1 074 176 | 2,47% | Actions |
| Capital World Investors | $141 988 194 | 1 015 943 | 2,34% | Actions |
| ALLIANCEBERNSTEIN L.P. | $135 081 325 | 1 254 703 | 2,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 189 246 | 752 642 | 1,73% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92 475 698 | 661 675 | 1,52% | Actions |
| Driehaus Capital Management LLC | $90 923 803 | 650 571 | 1,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90 485 000 | 647 428 | 1,49% | Actions |
| BRAIDWELL LP | $82 727 718 | 591 927 | 1,36% | Actions |
| JANE STREET GROUP, LLC | $77 035 712 | 551 200 | 1,27% | Option de vente |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 061 922 | 529 922 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $69 754 635 | 499 103 | 1,15% | Actions |
| NORGES BANK | $69 670 640 | 498 502 | 1,15% | Actions |
| Balyasny Asset Management L.P. | $68 711 047 | 491 636 | 1,13% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $67 561 521 | 483 411 | 1,11% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62 409 828 | 446 550 | 1,03% | Actions |
| Clearbridge Investments, LLC | $60 245 854 | 431 066 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 338 340 | 417 418 | 0,96% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $51 435 733 | 368 029 | 0,85% | Actions |
| JENNISON ASSOCIATES LLC | $49 976 639 | 357 589 | 0,82% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $49 523 676 | 354 348 | 0,82% | Actions |
| LOOMIS SAYLES & CO L P | $48 376 806 | 346 142 | 0,80% | Actions |
| FMR LLC | $46 980 184 | 336 149 | 0,77% | Actions |
| Artisan Partners Limited Partnership | $43 223 016 | 309 266 | 0,71% | Actions |
| BANK OF AMERICA CORP /DE/ | $42 742 381 | 305 827 | 0,70% | Actions |
| RIVERBRIDGE PARTNERS LLC | $39 424 774 | 282 089 | 0,65% | Actions |
| Anomaly Capital Management, LP | $38 573 061 | 275 995 | 0,64% | Actions |
| Champlain Investment Partners, LLC | $38 457 899 | 275 171 | 0,63% | Actions |
| NEUBERGER BERMAN GROUP LLC | $38 229 811 | 273 539 | 0,63% | Actions |
| TORONTO DOMINION BANK | $37 476 924 | 268 152 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 351 576 | 260 100 | 0,60% | Option de vente |
| Longaeva Partners L.P. | $33 010 194 | 236 192 | 0,54% | Actions |
| Public Sector Pension Investment Board | $28 195 602 | 201 743 | 0,46% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 943 073 | 192 781 | 0,44% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $23 541 873 | 168 445 | 0,39% | Actions |
| JANUS HENDERSON GROUP PLC | $23 475 863 | 218 040 | 0,39% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $23 468 499 | 167 920 | 0,39% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $23 275 071 | 166 536 | 0,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 652 877 | 154 929 | 0,36% | Actions |
| GILDER GAGNON HOWE & CO LLC | $21 306 063 | 152 448 | 0,35% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $20 969 048 | 150 036 | 0,35% | Actions |
| Integral Health Asset Management, LLC | $20 964 000 | 150 000 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 571 554 | 147 192 | 0,34% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $20 272 887 | 145 055 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $20 049 093 | 143 454 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $19 328 808 | 138 300 | 0,32% | Actions |
| Nuveen Asset Management, LLC | $19 026 486 | 126 894 | 0,31% | Actions |
| Bellevue Group AG | $17 982 500 | 128 667 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $17 795 222 | 127 327 | 0,29% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 033 949 | 121 880 | 0,28% | Actions |
| Rhenman & Partners Asset Management AB | $16 631 440 | 119 000 | 0,27% | Actions |
| Swiss National Bank | $15 485 408 | 110 800 | 0,26% | Actions |
| Assenagon Asset Management S.A. | $15 196 943 | 108 736 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 024 200 | 107 500 | 0,25% | Option d'achat |
| Susquehanna Portfolio Strategies, LLC | $14 326 378 | 102 507 | 0,24% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $13 261 635 | 93 267 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 066 582 | 93 493 | 0,22% | Actions |
| BlackRock, Inc. | $12 913 544 | 92 398 | 0,21% | Actions |
| Legal & General Group Plc | $12 560 790 | 89 874 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 229 000 | 87 500 | 0,20% | Actions |
| Cinctive Capital Management LP | $11 889 383 | 85 070 | 0,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 425 939 | 81 754 | 0,19% | Actions |
| Granite Investment Partners, LLC | $10 922 803 | 78 154 | 0,18% | Actions |
| ASSETMARK, INC | $10 289 411 | 73 622 | 0,17% | Actions |
| FRED ALGER MANAGEMENT, LLC | $10 103 670 | 72 293 | 0,17% | Actions |
| Nuveen, LLC | $9 915 553 | 70 947 | 0,16% | Actions |
| California Public Employees Retirement System | $9 876 699 | 70 669 | 0,16% | Actions |
| Defilade Capital Management, L.P. | $9 296 695 | 66 519 | 0,15% | Actions |
| AustralianSuper Pty Ltd | $9 128 983 | 65 319 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 864 977 | 63 430 | 0,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 693 352 | 62 202 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 430 183 | 60 319 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $7 992 036 | 57 184 | 0,13% | Actions |
| Corient Private Wealth LP | $7 973 029 | 57 048 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $7 790 790 | 69 000 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $7 739 101 | 94 900 | 0,13% | Actions |
| BRAUN STACEY ASSOCIATES INC | $7 688 198 | 55 010 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $7 688 197 | 55 010 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 471 989 | 53 463 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 418 042 | 53 077 | 0,12% | Actions |
| EFG International AG | $7 157 782 | 51 268 | 0,12% | Actions |
| Baird Financial Group, Inc. | $7 155 432 | 51 198 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 152 284 | 66 434 | 0,12% | Actions |
| Verition Fund Management LLC | $6 474 102 | 46 323 | 0,11% | Actions |
| Allianz Asset Management GmbH | $5 905 474 | 54 853 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $5 855 944 | 41 900 | 0,10% | Option de vente |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5 665 731 | 40 539 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 020 179 | 35 920 | 0,08% | Actions |
| FEDERATED HERMES, INC. | $4 770 568 | 34 134 | 0,08% | Actions |
| MetLife Investment Management, LLC | $4 687 550 | 33 540 | 0,08% | Actions |
| EFG Asset Management (North America) Corp. | $4 609 793 | 56 548 | 0,08% | Actions |
| DNB Asset Management AS | $4 595 449 | 32 881 | 0,08% | Actions |
Initiés de la société 18 initiés · 4 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 | 0 | $0 |
| Richard L Harrison | Treasurer, CFO & Secretary | 30 juin 2015 C | 3 268 | 0 | 0 | $0 |
| Chris M. Calcaterra | Chief Operating Officer | 24 mars 2022 A | 181 594 | 0 | 0 | $0 |
| Tomas Navratil | CHIEF DEVELOPMENT OFFICER | 1 juillet 2026 S | 87 634 | 0 | 2 | $-300 422 |
| Leana Wen | Administrateur | 31 juillet 2026 S | 21 092 | 0 | 1 | $-88 006 |
| Denice Torres | Administrateur | 28 mai 2026 A | 24 212 | 0 | 0 | $0 |
| Marc Stapley | Administrateur | 28 mai 2026 A | 39 327 | 0 | 0 | $0 |
| 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 |
| Gilbert H Kliman | Administrateur | 28 mai 2026 A | 37 406 | 0 | 3 | $-1 915 150 |
| 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 |
| Joseph E Gilliam | — | 11 août 2026 M | 72 588 | 0 | 2 | $-10 784 659 |
| Alex R. Thurman | — | 7 août 2026 M | 43 906 | 0 | 4 | $-8 252 600 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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.
Détention d'ETF Détenu par 68 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 … | 5,35% | 50 973 SH | 8 août 2026 | Quotidien |
| NBDS · Neuberger Berman ETF Trust | 2,33% | 8 161 NS | 31 mai 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,22% | 8 259 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,19% | 3 531 NS | 29 mai 2026 | N-PORT |
| IHI · iShares Trust | 1,42% | 278 314 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,04% | 25 370 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,77% | 376 423 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,67% | 59 899 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,63% | 6 953 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,62% | 48 238 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,61% | 522 864 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,55% | 3 581 596 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,54% | 7 750 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 19 108 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 61 753 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 205 357 SH | 8 août 2026 | Quotidien |
| AGNG · Global X Funds | 0,43% | 3 368 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2 071 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,33% | 162 131 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,31% | 1 461 425 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,30% | 17 734 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 1 448 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 25 293 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 38 635 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,26% | 688 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 24 296 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 331 911 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 739 173 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,21% | 7 043 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,21% | 35 123 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 5 254 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 21 490 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 2 527 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,15% | 1 269 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2 632 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 9 859 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 26 450 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 275 699 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 18 999 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 10 619 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 155 307 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 165 664 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,10% | 25 047 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,09% | 3 547 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 674 100 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 279 809 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,09% | 2 058 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2 084 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5 770 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 mai 2026 | N-PORT |