HCAT Health Catalyst, Inc - Common stock
$1,76
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$4
28% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$2
+24% upside
P/E (TTM)
-0.9
ROE
—
Marge nette
—
HCAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.76
Capitalisation Boursière
—
P/E (TTM)
-0.9
BPA (TTM)
$-2.55
Revenus (TTM)
$311M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
HCAT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$311M
2017-12-31
→
2025-12-31
BPA
$-2.55
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HCAT
Médiane des pairs
P/E (TTM)
-0.9
25.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HCAT
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HCAT
Médiane des pairs
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
HCAT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HCAT
Médiane des pairs
HCAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 4 30,8%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$2.00
Moyenne
$2.19
Maintenant
$1.76
Bas
$1.75
Haut
$3.00
Objectif médian
$2.00
+13,6%
Objectif moyen
$2.19
+24,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.03 | 0.01% |
| 31 mars 2026 | $0.02 | $0.02 | 0.00% |
| 31 décembre 2025 | $0.08 | $0.09 | -0.01% |
| 30 septembre 2025 | $0.06 | $0.06 | -0.00% |
| 30 juin 2025 | $0.04 | $0.03 | 0.01% |
| 31 mars 2025 | $0.01 | $0.00 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| HCAT | — | -0.9 | 1.5% | — | — | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $307M | $296M | $276M | $242M | $189M | $155M | $113M | |
| R&D Expense | $50M | $58M | $73M | $76M | $63M | $54M | $46M | $39M | |
| SG&A Expense | $50M | $57M | $77M | $62M | $86M | $59M | $32M | $23M | |
| Operating Expenses | $313M | $211M | $259M | $273M | $261M | $187M | $134M | $113M | |
| Operating Income | $-161M | $-70M | $-127M | $-140M | $-144M | $-96M | $-55M | $-60M | |
| Pretax Income | $-177M | $-69M | $-118M | · | · | · | · | · | |
| Income Tax | $716.0K | $333.0K | $356.0K | $-4M | $-7M | $-1M | $142.0K | $-135.0K | |
| Net Income | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | $-62M | |
| EPS (Basic) | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-12.86 | · | |
| EPS (Diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | · | |
| Shares (Basic) | 69,896,000 | 60,185,000 | 56,418,000 | 53,722,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| Shares (Diluted) | 69,896,000 | 60,185,000 | 56,418,000 | 54,080,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| EBITDA | · | · | · | $-140M | $-144M | $-96M | $-55M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $250M | $106M | $116M | $193M | $92M | $18M | $28M | |
| Short-term Investments | $45M | $142M | $211M | $247M | $252M | $179M | $210M | $5M | |
| Receivables | $59M | $57M | $60M | $48M | $49M | $48M | $28M | $28M | |
| Prepaid Expense | $14M | $16M | $15M | $16M | $15M | $11M | $8M | $5M | |
| Current Assets | $169M | $466M | $393M | $428M | $508M | $330M | $264M | $67M | |
| PP&E (Net) | $34M | $29M | $26M | $26M | $23M | $13M | $4M | $5M | |
| PP&E (Gross) | $87M | $69M | $53M | $43M | $35M | $23M | $14M | $12M | |
| Accum. Depreciation | $53M | $39M | $27M | $17M | $11M | $10M | $10M | $8M | |
| Goodwill | $209M | $260M | $191M | $186M | $170M | $108M | $4M | $4M | |
| Intangibles | $78M | $86M | $73M | $92M | $105M | $99M | $26M | $28M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $4M | $4M | $810.0K | $1M | |
| Total Assets | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Accounts Payable | $9M | $11M | $7M | $4M | $5M | $5M | $4M | $2M | |
| Current Liabilities | $90M | $326M | $89M | $83M | $93M | $88M | $48M | $42M | |
| Capital Leases | $14M | $16M | $18M | $18M | $20M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $798.0K | $154.0K | $74.0K | $121.0K | $113.0K | $2M | $326.0K | $0 | |
| Total Liabilities | $257M | $494M | $335M | $327M | $310M | $302M | $102M | $76M | |
| Long-term Debt | $153M | $382M | $228M | · | · | · | $48M | $20M | |
| Total Debt | · | · | · | $227M | $181M | $169M | $48M | · | |
| Common Stock | · | · | · | · | $53.0K | $43.0K | $37.0K | $5.0K | |
| Paid-in Capital | · | · | · | · | $1.40B | $1.00B | $811M | $0 | |
| Retained Earnings | $-1.36B | $-1.19B | $-1.12B | $-999M | $-879M | $-726M | $-611M | $-375M | |
| AOCI | $2M | $-835.0K | $33.0K | $-648.0K | $-67.0K | $61.0K | $72.0K | $-1.0K | |
| Stockholders' Equity | $246M | $365M | $367M | $425M | $522M | $276M | $201M | $-375M | |
| Liabilities + Equity | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Shares Outstanding | 72,027,332 | 64,043,799 | 58,295,491 | 55,261,922 | 52,622,080 | 43,376,848 | 36,678,854 | 4,779,356 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $41M | $42M | $48M | $38M | $19M | $9M | $7M | |
| Stock-based Comp | $27M | $40M | $56M | $72M | $65M | $38M | $18M | $4M | |
| Deferred Tax | $81.0K | $77.0K | $8.0K | $-5M | $-7M | $-1M | $40.0K | $-163.0K | |
| Amort. of Intangibles | $36M | $29M | $30M | $37M | $32M | $16M | $6M | $5M | |
| Operating Cash Flow | $731.0K | $15M | $-33M | $-35M | $-23M | $-26M | $-32M | $-40M | |
| CapEx | $968.0K | $2M | $1M | $2M | $10M | $8M | $2M | $2M | |
| Investing Cash Flow | $36M | $-23M | $20M | $-39M | $-140M | $-83M | $-210M | $21M | |
| Debt Issued | $0 | $152M | $0 | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $245M | $0 | $195M | · | |
| Stock Repurchased | $5M | $0 | $2M | $8M | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | $-8M | $245M | $0 | $0 | · | |
| Financing Cash Flow | $-236M | $152M | $3M | $-3M | $264M | $183M | $231M | $24M | |
| Net Change in Cash | $-199M | $143M | $-10M | $-77M | $101M | $74M | $-10M | $5M | |
| Taxes Paid | $395.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-37M | $-34M | $-34M | $-35M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| Net Margin | · | · | · | -49.7% | -63.3% | -60.9% | -38.8% | · | |
| EBITDA Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| ROA | · | · | · | -17.3% | -21.7% | -26.1% | -29.1% | · | |
| ROE | · | · | · | -31.8% | -28.6% | -40.0% | -29.5% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 5.5 | 3.7 | 5.5 | · | |
| Quick Ratio | · | · | · | 5.0 | 5.3 | 3.6 | 5.3 | · | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | · | · | · | 5.7 | 5.0 | 5.0 | 5.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 3.6% | 7.1% | 14.2% | 28.1% | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 8.2% | 16.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $307M | $296M | $276M | $242M | $189M | $155M | · | |
| Net Income TTM | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | · | |
| Market Cap | · | · | · | $587M | $2.08B | $1.89B | · | · | |
| Enterprise Value | · | · | · | $450M | $1.82B | $1.79B | · | · | |
| P/E | -0.9 | -6.1 | -4.4 | -4.0 | -12.3 | -15.0 | -2.7 | · | |
| P/S | · | · | · | 2.1 | 8.6 | 10.0 | · | · | |
| P/B | · | · | · | 1.4 | 4.0 | 6.8 | · | · | |
| P / Tangible Book | · | 23.3 | 5.2 | 4.0 | 8.4 | 27.2 | · | · | |
| P / Cash Flow | · | · | · | -16.7 | -90.2 | -72.2 | · | · | |
| P / FCF | · | · | · | -15.7 | -62.1 | -55.7 | · | · | |
| EV / EBITDA | · | · | · | -3.2 | -12.7 | -18.6 | · | · | |
| EV / FCF | · | · | · | -12.0 | -54.2 | -52.7 | · | · | |
| EV / Revenue | · | · | · | 1.6 | 7.5 | 9.5 | · | · | |
| Earnings Yield | -106.7% | -16.3% | -22.6% | -24.7% | -8.2% | -6.7% | -37.1% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $71M | $75M | $76M | $81M | $79M | $80M | $76M | $76M | $75M | $75M | $74M | $73M | $74M | $69M | $68M | |
| Gross Profit | · | · | · | $40M | · | · | · | $36M | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $10M | $10M | $12M | $12M | $15M | $15M | $14M | $14M | $15M | $20M | $18M | $18M | $17M | $20M | $21M | |
| SG&A Expense | $12M | $14M | $11M | $16M | $8M | $14M | $16M | $12M | $14M | $15M | $15M | $14M | $24M | $24M | $16M | $19M | |
| Operating Expenses | $71M | $142M | $125M | $55M | $75M | $56M | $52M | $48M | $52M | $59M | $63M | $57M | $68M | $70M | $68M | $78M | |
| Operating Income | $-36M | $-106M | $-86M | $-18M | $-37M | $-20M | $-18M | $-14M | $-16M | $-23M | $-33M | $-25M | $-35M | $-35M | $-37M | $-46M | |
| Income Tax | $315.0K | $414.0K | $379.0K | $41.0K | $81.0K | $215.0K | $625.0K | $-475.0K | $70.0K | $113.0K | $143.0K | $59.0K | $85.0K | $69.0K | $59.0K | $156.0K | |
| Net Income | $-41M | $-111M | $-91M | $-22M | $-41M | $-24M | $-21M | $-15M | $-14M | $-21M | $-30M | $-22M | $-33M | $-33M | $-36M | $-46M | |
| EPS (Basic) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.68 | $-0.84 | |
| EPS (Diluted) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.63 | $-0.84 | |
| Shares (Basic) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,264,000 | 54,304,000 | |
| Shares (Diluted) | 73,960,000 | 72,593,000 | -138,659,000 | 70,377,000 | 69,626,000 | 68,552,000 | -118,152,000 | 60,441,000 | 59,304,000 | 58,592,000 | -111,755,000 | 56,711,000 | 55,977,000 | 55,485,000 | -107,114,000 | 54,304,000 | |
| EBITDA | $-36M | $-106M | · | $-18M | $-37M | $-20M | · | $-14M | $-16M | $-23M | · | $-25M | $-35M | $-35M | · | $-46M |
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 | $61M | $60M | $51M | $40M | $51M | $342M | $250M | $328M | $202M | $201M | · | $95M | $116M | $133M | · | $124M | |
| Short-term Investments | $43M | $49M | $45M | $51M | $47M | $0 | $142M | $59M | $106M | $126M | · | $253M | $228M | $223M | · | $256M | |
| Receivables | $42M | $59M | $59M | $60M | $68M | $64M | $57M | $52M | $55M | $54M | · | $46M | $52M | $62M | · | $50M | |
| Prepaid Expense | $12M | $14M | $14M | $14M | $15M | $17M | $16M | $19M | $13M | $15M | · | $15M | $15M | $16M | · | $14M | |
| Current Assets | $248M | $182M | $169M | $165M | $181M | $423M | $466M | $457M | $376M | $397M | · | $408M | $411M | $435M | · | $443M | |
| PP&E (Net) | $33M | $35M | $34M | $33M | $33M | $32M | $29M | $28M | $26M | $25M | · | $26M | $26M | $26M | · | $25M | |
| PP&E (Gross) | $73M | $92M | $87M | $82M | $80M | $75M | $69M | $64M | $59M | $55M | · | $51M | $48M | $46M | · | $44M | |
| Accum. Depreciation | $40M | $57M | $53M | $49M | $46M | $43M | $39M | $36M | $33M | $30M | · | $25M | $22M | $19M | · | $18M | |
| Goodwill | $11M | $113M | $209M | $286M | $286M | $313M | $260M | $234M | $206M | $191M | $191M | $186M | $186M | $186M | $186M | $186M | |
| Intangibles | $56M | $69M | $78M | $90M | $98M | $106M | $86M | $76M | $67M | $66M | · | $72M | $79M | $84M | · | $101M | |
| Other Non-current Assets | $4M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Accounts Payable | $8M | $12M | $9M | $5M | $9M | $9M | $11M | $14M | $11M | $6M | · | $6M | $8M | $9M | · | $7M | |
| Current Liabilities | $92M | $108M | $90M | $88M | $99M | $340M | $326M | $324M | $318M | $92M | · | $84M | $87M | $102M | · | $91M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $19M | $17M | · | $19M | |
| Other Non-current Liabilities | $775.0K | $841.0K | $798.0K | $40.0K | $52.0K | $408.0K | $154.0K | $3M | $103.0K | $88.0K | · | $73.0K | $125.0K | $123.0K | · | $120.0K | |
| Total Liabilities | $258M | $274M | $257M | $255M | $269M | $515M | $494M | $458M | $335M | $338M | · | $331M | $333M | $347M | · | $336M | |
| Long-term Debt | $153M | $153M | $153M | $153M | $153M | $383M | $382M | $345M | · | · | · | · | · | · | · | · | |
| Total Debt | $153M | $153M | · | $153M | $153M | $383M | · | $345M | $0 | $228M | · | $228M | $227M | $227M | · | $226M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | |
| Retained Earnings | $-1.52B | $-1.48B | $-1.36B | $-1.27B | $-1.25B | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.14B | · | $-1.09B | $-1.06B | $-1.03B | · | $-963M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $140.0K | $-835.0K | $-110.0K | $-162.0K | $-124.0K | · | $-170.0K | $-204.0K | $-295.0K | · | $-879.0K | |
| Stockholders' Equity | $101M | $138M | $246M | $332M | $348M | $377M | $365M | $355M | $357M | $357M | $367M | $382M | $390M | $405M | $425M | $440M | |
| Liabilities + Equity | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Shares Outstanding | 74,598,492 | 73,748,666 | 72,027,332 | 70,622,681 | 70,267,429 | 69,481,638 | 64,043,799 | 60,847,658 | 60,075,178 | 58,956,132 | · | 57,044,112 | 56,541,641 | 55,843,457 | · | 54,213,795 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $13M | $13M | $13M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $4M | $7M | $8M | $8M | $11M | $10M | $9M | $11M | $13M | $14M | $15M | $14M | $19M | $17M | |
| Deferred Tax | $60.0K | $44.0K | $195.0K | $43.0K | $-224.0K | $67.0K | $594.0K | $-533.0K | $2.0K | $14.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.0K | |
| Amort. of Intangibles | $7M | $8M | $9M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Operating Cash Flow | $275.0K | $19M | $10M | $-464.0K | $-9M | $280.0K | $-4M | $6M | $2M | $10M | $-19M | $3M | $-12M | $-6M | $-15M | $-12M | |
| CapEx | $345.0K | $338.0K | $273.0K | $255.0K | $-230.0K | $670.0K | $413.0K | $705.0K | $290.0K | $208.0K | $255.0K | $149.0K | $407.0K | $425.0K | $415.0K | $1M | |
| Investing Cash Flow | $902.0K | $-9M | $1M | $-9M | $-52M | $97M | $-113M | $8M | $-2M | $84M | $30M | $-25M | $-7M | $23M | $6M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-450.0K | $-4.0K | $-434.0K | $-537.0K | $-230M | $-5M | $38M | $112M | $698.0K | $863.0K | $395.0K | $1M | $1M | $93.0K | $637.0K | $-8M | |
| Net Change in Cash | $725.0K | $9M | $11M | $-10M | $-291M | $92M | $-79M | $126M | $525.0K | $95M | $11M | $-21M | $-18M | $17M | $-8M | $-53M | |
| Free Cash Flow | · | $18M | · | · | · | $-390.0K | · | · | · | $10M | · | · | · | $-6M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 52.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| Net Margin | -57.5% | -156.9% | · | -29.1% | -50.8% | -29.9% | · | -19.3% | -17.8% | -27.6% | · | -29.9% | -44.5% | -44.9% | · | -66.9% | |
| EBITDA Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| ROA | -8.3% | -17.0% | · | -3.2% | -6.3% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -3.0% | -4.2% | -4.2% | · | -5.6% | |
| ROE | -18.1% | -43.1% | · | -6.5% | -11.6% | -6.5% | · | -4.0% | -3.6% | -5.4% | · | -5.4% | -7.6% | -7.5% | · | -9.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.7 | · | 1.9 | 1.8 | 1.2 | · | 1.4 | 1.2 | 4.3 | · | 4.8 | 4.7 | 4.2 | · | 4.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.1 | 4.1 | · | 4.7 | 4.6 | 4.1 | · | 4.7 | |
| Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 1.0 | · | 1.0 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $307M | · | $313M | $312M | $306M | · | $301M | $298M | $296M | · | $289M | $286M | $281M | · | $269M | |
| Net Income TTM | $-215M | $-198M | · | $-102M | $-93M | $-73M | · | $-71M | $-89M | $-108M | · | $-134M | $-145M | $-135M | · | $-142M | |
| Market Cap | $148M | $94M | · | $201M | $265M | $315M | · | $495M | $384M | $444M | · | $577M | $707M | $652M | · | $526M | |
| Enterprise Value | $198M | $138M | · | $263M | $321M | $356M | · | $453M | $76M | $345M | · | $457M | $590M | $522M | · | $372M | |
| P/E | -0.7 | -0.5 | · | -1.9 | -2.7 | -3.9 | · | -6.7 | -4.1 | -3.9 | · | -4.2 | -4.7 | -4.5 | · | -3.4 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.8 | 1.0 | · | 1.6 | 1.3 | 1.5 | · | 2.0 | 2.5 | 2.3 | · | 2.0 | |
| P/B | 1.5 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 1.4 | 1.1 | 1.2 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 4.4 | · | · | · | · | · | · | 11.2 | 4.6 | 4.4 | · | 4.6 | 5.7 | 4.8 | · | 3.4 | |
| P / Cash Flow | · | 5.1 | · | · | · | 1124.1 | · | · | · | 43.2 | · | · | · | -116.8 | · | · | |
| P / FCF | · | 5.2 | · | · | · | -807.1 | · | · | · | 44.1 | · | · | · | -108.5 | · | · | |
| EV / EBITDA | -5.4 | -1.3 | · | -15.0 | -8.6 | -17.6 | · | -33.1 | -4.8 | -15.1 | · | -18.6 | -17.0 | -14.9 | · | -8.1 | |
| EV / FCF | · | 7.6 | · | · | · | -911.9 | · | · | · | 34.3 | · | · | · | -86.9 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 0.3 | 1.2 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | |
| Earnings Yield | -150.2% | -219.7% | · | -52.6% | -37.4% | -25.8% | · | -14.9% | -24.3% | -25.5% | · | -23.8% | -21.1% | -22.3% | · | -29.1% |
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 | $311M | $307M | $296M | $276M | $242M |
| Marge d'exploitation % | — | — | — | -50.7% | -59.4% |
| Résultat net | $-178M | $-70M | $-118M | $-137M | $-153M |
| BPA dilué | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.5 | 0.3 |
| Ratio de liquidité | — | — | — | 5.2 | 5.5 |
| Ratio de liquidité réduite | — | — | — | 5.0 | 5.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-37M | $-34M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 158 déclarants · $107.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (+3 vs T. préc.) | 32 (+2 vs T. préc.) | 36 (-4 vs T. préc.) | 38 (+4 vs T. préc.) | +4.9M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $25 493 613 | 12 810 861 | 23,79% | Actions |
| CDC Financial, Inc. | $14 114 469 | 7 092 698 | 13,17% | Actions |
| Palogic Value Management, L.P. | $9 795 659 | 4 922 442 | 9,14% | Actions |
| Impax Asset Management Group plc | $7 960 000 | 4 000 000 | 7,43% | Actions |
| Nepsis Inc. | $5 922 612 | 2 976 187 | 5,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 913 480 | 2 971 598 | 5,52% | Actions |
| Whetstone Capital Advisors, LLC | $3 014 850 | 1 515 000 | 2,81% | Option d'achat |
| AMH Equity Ltd | $1 881 000 | 660 000 | 1,76% | Actions |
| HighMark Wealth Management LLC | $1 733 453 | 871 082 | 1,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 700 779 | 854 663 | 1,59% | Actions |
| Caption Management, LLC | $1 691 500 | 850 000 | 1,58% | Option d'achat |
| Caption Management, LLC | $1 691 500 | 850 000 | 1,58% | Option de vente |
| Caption Management, LLC | $1 539 564 | 773 650 | 1,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 473 164 | 739 935 | 1,37% | Actions |
| Mink Brook Asset Management LLC | $1 469 171 | 738 277 | 1,37% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 414 498 | 710 803 | 1,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 224 853 | 615 504 | 1,14% | Actions |
| VANGUARD GROUP INC | $1 064 214 | 445 278 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 027 005 | 516 083 | 0,96% | Actions |
| PEAK6 LLC | $995 000 | 500 000 | 0,93% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $921 380 | 463 005 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $901 896 | 453 214 | 0,84% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $870 082 | 437 227 | 0,81% | Actions |
| FMR LLC | $816 216 | 410 159 | 0,76% | Actions |
| HSBC HOLDINGS PLC | $809 095 | 408 634 | 0,75% | Actions |
| Squarepoint Ops LLC | $796 418 | 400 210 | 0,74% | Actions |
| JANE STREET GROUP, LLC | $773 318 | 388 602 | 0,72% | Actions |
| STATE STREET CORP | $717 819 | 360 713 | 0,67% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $695 039 | 349 266 | 0,65% | Actions |
| 71 West Capital Partners | $675 635 | 339 515 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $629 954 | 316 560 | 0,59% | Actions |
| BlackRock, Inc. | $540 444 | 271 580 | 0,50% | Actions |
| Weiss Asset Management LP | $514 401 | 258 493 | 0,48% | Actions |
| Baird Financial Group, Inc. | $491 275 | 246 872 | 0,46% | Actions |
| Jain Global LLC | $430 921 | 216 543 | 0,40% | Actions |
| NORTHERN TRUST CORP | $343 231 | 172 478 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $335 202 | 168 443 | 0,31% | Actions |
| Whetstone Capital Advisors, LLC | $332 523 | 167 097 | 0,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 610 | 121 412 | 0,23% | Actions |
| Aster Capital Management (DIFC) Ltd | $202 542 | 101 780 | 0,19% | Actions |
| BARCLAYS PLC | $187 675 | 94 309 | 0,18% | Actions |
| Quadrature Capital Ltd | $144 261 | 72 493 | 0,13% | Actions |
| Veradace Capital Management LLC | $139 300 | 70 000 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $134 126 | 67 400 | 0,13% | Actions |
| Headlands Technologies LLC | $130 773 | 65 715 | 0,12% | Actions |
| SIG BROKERAGE, LP | $129 350 | 65 000 | 0,12% | Option de vente |
| SIG BROKERAGE, LP | $129 350 | 65 000 | 0,12% | Option d'achat |
| Bank of New York Mellon Corp | $121 231 | 60 920 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $111 042 | 55 800 | 0,10% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 654 | 54 600 | 0,10% | Option de vente |
| Williams & Novak, LLC | $106 678 | 53 607 | 0,10% | Actions |
| EP Wealth Advisors, LLC | $99 375 | 49 937 | 0,09% | Actions |
| Nebula Research & Development LLC | $95 400 | 25 305 | 0,09% | Actions |
| MCF Advisors LLC | $92 535 | 46 500 | 0,09% | Actions |
| Creative Planning | $86 265 | 43 349 | 0,08% | Actions |
| Graham Capital Management, L.P. | $79 499 | 39 949 | 0,07% | Actions |
| Tower Research Capital LLC (TRC) | $77 526 | 38 958 | 0,07% | Actions |
| Financial Engines Advisors L.L.C. | $77 222 | 38 805 | 0,07% | Actions |
| Perigon Wealth Management, LLC | $76 675 | 38 530 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $75 023 | 37 700 | 0,07% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $74 329 | 31 100 | 0,07% | Actions |
| Invesco Ltd. | $74 183 | 37 278 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $72 846 | 36 606 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $71 009 | 35 683 | 0,07% | Actions |
| Merriman Wealth Management, LLC | $70 700 | 10 000 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 446 | 35 400 | 0,07% | Option d'achat |
| RHUMBLINE ADVISERS | $68 692 | 34 519 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $59 009 | 29 653 | 0,06% | Actions |
| Sepio Capital, LP | $58 653 | 29 474 | 0,05% | Actions |
| Vista Wealth Management Group, LLC | $56 521 | 12 477 | 0,05% | Actions |
| IMC-Chicago, LLC | $56 044 | 28 163 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $53 979 | 7 635 | 0,05% | Actions |
| Cresset Asset Management, LLC | $50 954 | 25 605 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $42 958 | 21 587 | 0,04% | Actions |
| Catalyst Funds Management Pty Ltd | $40 198 | 20 200 | 0,04% | Actions |
| AXQ CAPITAL, LP | $38 017 | 19 104 | 0,04% | Actions |
| SIG BROKERAGE, LP | $37 884 | 19 037 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $37 668 | 12 900 | 0,04% | Option de vente |
| WOLVERINE TRADING, LLC | $36 944 | 12 652 | 0,03% | Actions |
| EARNED WEALTH ADVISORS, LLC | $36 548 | 18 366 | 0,03% | Actions |
| XTX Topco Ltd | $36 487 | 18 335 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $36 057 | 18 119 | 0,03% | Actions |
| Strong Retirement Solutions LLC | $35 979 | 18 080 | 0,03% | Actions |
| Signal Advisors Wealth, LLC | $35 979 | 18 080 | 0,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $35 957 | 18 069 | 0,03% | Actions |
| Y-Intercept (Hong Kong) Ltd | $34 017 | 17 094 | 0,03% | Actions |
| Avanza Fonder AB | $33 084 | 26 050 | 0,03% | Actions |
| Rangeley Capital, LLC | $31 601 | 15 880 | 0,03% | Actions |
| AlphaQuest LLC | $29 344 | 12 278 | 0,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 289 | 13 713 | 0,03% | Actions |
| Visionary Wealth Advisors | $27 164 | 13 650 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25 357 | 11 073 | 0,02% | Actions |
| Divergent Planning, LLC | $25 075 | 10 998 | 0,02% | Actions |
| GC Wealth Management RIA, LLC | $24 829 | 12 477 | 0,02% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $23 446 | 11 782 | 0,02% | Actions |
| MORGAN STANLEY | $23 402 | 11 759 | 0,02% | Actions |
| TWO SIGMA SECURITIES, LLC | $21 737 | 10 923 | 0,02% | Actions |
| Abel Hall, LLC | $21 008 | 10 557 | 0,02% | Actions |
| Callan Family Office, LLC | $20 794 | 10 449 | 0,02% | Actions |
| Arax Advisory Partners | $19 894 | 9 997 | 0,02% | Actions |
Initiés de la société 9 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin Albert | CEO | 10 juin 2026 F | 1 423 971 | 0 | 0 | $0 |
| Jason Alger | Chief Financial Officer | 1 juin 2026 F | 722 840 | 0 | 0 | $0 |
| Benjamin Landry | General Counsel | 1 juin 2026 F | 364 539 | 0 | 0 | $0 |
| Linda Llewelyn | Chief People Officer | 1 juin 2026 F | 321 132 | 0 | 0 | $0 |
| Green Jill Hoggard | Administrateur | 16 juillet 2026 A | 144 628 | 0 | 0 | $0 |
| Julie Larson-Green | Administrateur | 16 juillet 2026 A | 175 335 | 0 | 0 | $0 |
| Justin Spencer | Administrateur | 16 juillet 2026 A | 149 263 | 0 | 0 | $0 |
| Steven H Nelson | Administrateur | 16 juillet 2026 A | 235 499 | 0 | 0 | $0 |
| HAQUE PROMOD | Détenteur de 10% | 15 juillet 2020 J | 1 752 090 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Palogic Value Management, LP, Palogic Value Fund, LP, Palogic Capital Management, LLC, Ryan L. Vardeman | 22 juin 2026 | 6,70% | Dépôt initial | — | SEC |
| Whetstone Capital Advisors, LLC, David Atterbury ×3 dépôts | 8 juin 2026 | 4,50% | Amendement | — | SEC |
| First Light Asset Management, LLC, Mathew P. Arens ×2 dépôts | 13 mars 2026 | 18,30% | Amendement | — | 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 17 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 179 365 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,01% | 15 713 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 82 942 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 29 836 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3 006 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 37 117 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 346 960 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 203 651 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 350 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 371 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 98 805 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 903 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 109 058 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 840 318 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 058 272 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 121 412 SH | 8 août 2026 | Quotidien |