IDYA IDEAYA Biosciences, Inc. - Common Stock
$38,86
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$23–$41
90% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$52
+34% upside
P/E (TTM)
-30.4
ROE
-11.5%
Marge nette
-52.0%
À propos de IDEAYA Biosciences, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
IDYA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.86
Capitalisation Boursière
$3.41B
P/E (TTM)
-30.4
BPA (TTM)
$-1.28
Revenus (TTM)
$219M
Rendement div.
—
ROE
-11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $41
IDYA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$219M
2019-12-31
→
2025-12-31
BPA
$-1.28
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-73M
2019-12-31
→
2025-12-31
Marges
-52.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IDYA
Médiane des pairs
P/E (TTM)
-30.4
—
P/S (TTM)
15.6
18.3
P/B
3.3
3.3
Price / FCF (Cours / FCF)
-46.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IDYA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-72.8%
—
Net Profit Margin (Marge nette)
-52.0%
-180.4%
ROA
-10.2%
-36.2%
ROE
-11.5%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IDYA
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.3
9.7
Quick Ratio (Ratio de liquidité réduite)
10.9
—
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
IDYA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3024.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
62.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
62.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IDYA
Médiane des pairs
IDYA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 13 59,1%
- Conserver 2 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-13
Médiane
$51.00
Maintenant
$38.86
Bas
$31.00
Haut
$65.00
Objectif médian
$51.00
+31,2%
Objectif moyen
$52.15
+34,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.25%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.22 | $-1.11 | -0.11% |
| 31 mars 2026 | $-1.11 | $-1.01 | -0.10% |
| 31 décembre 2025 | $-0.94 | $-0.99 | 0.05% |
| 30 septembre 2025 | $1.33 | $-0.56 | 1.9% |
| 30 juin 2025 | $-0.88 | $-0.81 | -0.07% |
| 31 mars 2025 | $-0.82 | $-0.67 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| R&D Expense | $315M | $295M | $130M | $90M | $58M | $40M | $34M | |
| SG&A Expense | $63M | $39M | $28M | $24M | $20M | $15M | $10M | |
| Operating Expenses | $378M | $334M | $158M | $113M | $78M | $55M | $44M | |
| Operating Income | $-159M | $-327M | $-134M | $-63M | $-50M | $-35M | $-44M | |
| Interest Income | · | · | · | · | · | · | $2M | |
| Other Non-op | $46M | $52M | $21M | $4M | $506.0K | $849.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| EPS (Basic) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| EPS (Diluted) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| Shares (Basic) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| Shares (Diluted) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| EBITDA | $-157M | $-325M | $-132M | $-60M | $-49M | $-34M | $-43M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $84M | $157M | $69M | $92M | $72M | $34M | |
| Short-term Investments | $527M | $592M | $368M | $296M | $155M | $212M | $65M | |
| Receivables | · | $3.0K | $18.0K | $211.0K | $1M | $2M | · | |
| Prepaid Expense | $21M | $13M | $8M | $5M | $3M | $3M | $3M | |
| Current Assets | $667M | $690M | $533M | $370M | $251M | $289M | $102M | |
| PP&E (Net) | $8M | $9M | $6M | $7M | $5M | $4M | $5M | |
| PP&E (Gross) | $22M | $21M | $16M | $14M | $10M | $8M | $7M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-current Assets | · | · | $25.0K | $99.0K | $291.0K | $82.0K | $16.0K | |
| Total Assets | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Accounts Payable | $18M | $15M | $7M | $4M | $2M | $953.0K | $709.0K | |
| Accrued Liabilities | $41M | $30M | $19M | $17M | $12M | $9M | $5M | |
| Current Liabilities | $59M | $46M | $27M | $32M | $45M | $39M | $7M | |
| Capital Leases | $28M | $19M | $1M | $2M | $3M | $5M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | $12.0K | $34.0K | |
| Total Liabilities | $86M | $65M | $28M | $39M | $80M | $100M | $13M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-737M | $-623M | $-348M | $-235M | $-177M | $-127M | $-92M | |
| AOCI | $2M | $812.0K | $562.0K | $-3M | $-712.0K | $7.0K | $65.0K | |
| Stockholders' Equity | $1.02B | $1.06B | $621M | $349M | $302M | $198M | $100M | |
| Liabilities + Equity | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Shares Outstanding | 87,796,561 | 86,503,509 | 65,039,369 | 48,193,179 | 38,533,045 | 29,537,216 | 20,339,461 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $46M | $35M | $18M | $12M | $8M | $4M | $2M | |
| Other Non-cash | $-6M | $-10M | $-23M | $-42M | $-16M | $85M | $-751.0K | |
| Operating Cash Flow | $-71M | $-248M | $-115M | $-87M | $-56M | $55M | $-39M | |
| CapEx | $2M | $4M | $2M | $3M | $3M | $493.0K | $1M | |
| Investing Cash Flow | $70M | $-503M | $-158M | $-33M | $-70M | $-146M | $2M | |
| Stock Issued | $0 | $274M | $281M | $86M | $86M | $101M | $50M | |
| Net Stock Activity | $0 | $274M | $281M | $86M | $86M | $101M | · | |
| Financing Cash Flow | $30M | $678M | $363M | $97M | $145M | $129M | $51M | |
| Net Change in Cash | $29M | $-73M | $89M | $-23M | $20M | $38M | $14M | |
| Taxes Paid | · | · | $0 | $0 | $4.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-73M | $-251M | $-118M | $-91M | $-58M | $55M | $-41M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% | -180.9% | · | |
| Net Margin | -52.0% | -3921.1% | -483.0% | -115.2% | -178.1% | -176.6% | · | |
| EBITDA Margin | -71.6% | -4637.0% | -564.3% | -118.6% | -173.7% | -173.8% | · | |
| ROA | -10.2% | -30.9% | -21.8% | -15.2% | -14.6% | -16.8% | -40.1% | |
| ROE | -11.5% | -24.5% | -20.0% | -16.3% | -16.1% | -17.5% | -39.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 | 7.5 | 14.6 | |
| Quick Ratio | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 | 7.4 | 14.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 666.7 | 204.2 | 77.5 | 18.8 | 20.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3024.4% | -70.1% | -54.1% | 82.3% | 43.0% | · | · | |
| Revenue CAGR 3Y | 62.5% | -37.0% | 6.2% | · | · | · | · | |
| Revenue CAGR 5Y | 62.1% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| Net Income TTM | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| Market Cap | $3.04B | $2.22B | $2.31B | $876M | $911M | $414M | $153M | |
| P/E | -27.0 | -7.6 | -18.2 | -12.8 | -16.8 | -10.0 | · | |
| P/S | 13.9 | 317.6 | 99.0 | 17.2 | 32.6 | 21.2 | · | |
| P/B | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | 1.5 | |
| P / Tangible Book | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | · | |
| P / Cash Flow | -42.7 | -9.0 | -20.1 | -10.0 | -16.3 | 7.5 | -3.9 | |
| P / FCF | -41.3 | -8.8 | -19.7 | -9.7 | -15.6 | 7.5 | -3.8 | |
| Earnings Yield | -3.7% | -13.1% | -5.5% | -7.8% | -6.0% | -10.0% | · |
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 | $9M | $7M | $11M | $208M | · | · | $7M | · | $0 | $0 | $4M | $8M | $4M | $8M | $4M | $30M | |
| R&D Expense | $109M | $96M | $87M | $83M | $74M | $71M | $140M | $57M | $55M | $43M | $39M | $34M | $29M | $28M | $25M | $22M | |
| SG&A Expense | $22M | $19M | $19M | $16M | $15M | $14M | $11M | $10M | $10M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $131M | $115M | $105M | $99M | $89M | $84M | $151M | $67M | $65M | $51M | $46M | $42M | $36M | $34M | $30M | $29M | |
| Operating Income | $-122M | $-109M | $-95M | $108M | $-89M | $-84M | $-144M | $-67M | $-65M | $-51M | $-42M | $-34M | $-33M | $-26M | $-26M | $660.0K | |
| Other Non-op | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $15M | $12M | $11M | $8M | $6M | $5M | $3M | $2M | $955.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-112M | $-99M | $-83M | $119M | $-77M | $-72M | $-130M | $-52M | $-53M | $-40M | $-34M | $-27M | $-28M | $-24M | $-24M | $2M | |
| EPS (Basic) | $-1.22 | $-1.11 | $-0.93 | $1.35 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| EPS (Diluted) | $-1.22 | $-1.11 | $-0.91 | $1.33 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| Shares (Basic) | 92,061,452 | 88,699,754 | -176,870,075 | 88,526,781 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,109,809 | 40,301,568 | |
| Shares (Diluted) | 92,061,452 | 88,699,754 | -178,034,172 | 89,690,878 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,917,812 | 41,109,571 | |
| EBITDA | $-122M | $-108M | · | $108M | $-89M | $-84M | · | $-67M | $-65M | · | · | $-34M | $-33M | $-26M | · | $660.0K |
Bilan 21
| 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 | $273M | $158M | $113M | $299M | $115M | $130M | $84M | $400M | $183M | $108M | $157M | $152M | $103M | $67M | $69M | $102M | |
| Short-term Investments | $556M | $514M | $527M | $488M | $555M | $563M | $592M | $520M | $519M | $590M | · | $317M | $391M | $272M | · | $284M | |
| Receivables | · | · | · | · | · | · | · | $20.0K | $1.0K | $15.0K | · | $7M | $160.0K | $468.0K | · | $3M | |
| Prepaid Expense | $20M | $18M | $21M | $16M | $16M | $15M | $13M | $12M | $12M | $11M | · | $7M | $8M | $4M | · | $4M | |
| Current Assets | $864M | $696M | $667M | $803M | $686M | $708M | $690M | $932M | $713M | $709M | · | $482M | $502M | $344M | · | $393M | |
| PP&E (Net) | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | · | $6M | $7M | $7M | · | $7M | |
| PP&E (Gross) | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $19M | $18M | $17M | · | $15M | $15M | $15M | · | $14M | |
| Accum. Depreciation | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | · | $9M | $8M | $8M | · | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $75.0K | $92.0K | · | $105.0K | $108.0K | $114.0K | · | $146.0K | |
| Total Assets | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Accounts Payable | $31M | $21M | $18M | $18M | $17M | $18M | $15M | $13M | $16M | $6M | · | $5M | $6M | $4M | · | $4M | |
| Accrued Liabilities | $51M | $44M | $41M | $45M | $38M | $33M | $30M | $28M | $24M | $18M | · | $16M | $15M | $17M | · | $17M | |
| Current Liabilities | $83M | $65M | $59M | $65M | $55M | $51M | $46M | $41M | $41M | $25M | · | $25M | $25M | $30M | · | $33M | |
| Capital Leases | $28M | $28M | $28M | $27M | $26M | $26M | $19M | $19M | $1M | $1M | · | · | $611.0K | $1M | · | $2M | |
| Total Liabilities | $111M | $93M | $86M | $93M | $82M | $77M | $65M | $59M | $42M | $26M | · | $25M | $26M | $31M | · | $42M | |
| Common Stock | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | · | $6.0K | $6.0K | $5.0K | · | $5.0K | |
| Retained Earnings | $-948M | $-835M | $-737M | $-653M | $-773M | $-695M | $-623M | $-493M | $-441M | $-388M | · | $-314M | $-287M | $-259M | · | $-211M | |
| AOCI | $-2M | $-494.0K | $2M | $2M | $2M | $2M | $812.0K | $4M | $-1M | $-923.0K | · | $-750.0K | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $937M | $1.02B | $1.09B | $960M | $1.02B | $1.06B | $1.18B | $932M | $935M | $621M | $508M | $502M | $334M | $349M | $369M | |
| Liabilities + Equity | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Shares Outstanding | 96,375,637 | 87,856,154 | 87,796,561 | 87,666,408 | 87,641,776 | 87,565,252 | 86,503,509 | 86,357,856 | 76,090,834 | 74,764,628 | · | 58,626,437 | 57,440,328 | 48,390,394 | · | 48,090,358 |
Flux de trésorerie 11
| 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 | $688.0K | $688.0K | $721.0K | $661.0K | $718.0K | $600.0K | $572.0K | $577.0K | $622.0K | $616.0K | $629.0K | $640.0K | $619.0K | $588.0K | $558.0K | $569.0K | |
| Stock-based Comp | $17M | $15M | $12M | $12M | $12M | $10M | $9M | $9M | $10M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $8M | · | · | · | $999.0K | · | · | · | · | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-88M | $-75M | $-90M | $142M | $-62M | $-60M | $-122M | $-49M | $-33M | $-44M | $-24M | $-30M | $-33M | $-28M | $-23M | $-24M | |
| CapEx | $866.0K | $967.0K | $333.0K | $42.0K | $663.0K | $1M | $1M | $457.0K | $973.0K | $1M | $838.0K | $603.0K | $884.0K | $43.0K | $0 | $1M | |
| Investing Cash Flow | $-156M | $119M | $-98M | $42M | $46M | $80M | $-197M | $-20M | $69M | $-354M | $-112M | $51M | $-121M | $24M | $-10M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $-340.0K | $275M | $-344M | $344M | $128M | $-249.0K | $151M | $3M | $-375.0K | $86M | |
| Financing Cash Flow | $359M | $1M | $2M | $301.0K | $1M | $26M | $3M | $287M | $39M | $349M | $141M | $28M | $191M | $3M | $324.0K | $96M | |
| Net Change in Cash | $115M | $45M | $-186M | $184M | $-15M | $46M | $-316M | $217M | $75M | $-49M | $5M | $49M | $36M | $-1M | $-33M | $53M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-76M | · | · | · | $-62M | · | · | · | · | · | · | · | $-28M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1380.7% | -1654.6% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -333.5% | · | 2.2% | |
| Net Margin | -1269.6% | -1502.1% | · | 57.4% | · | · | · | · | · | · | · | -341.4% | -788.0% | -300.0% | · | 5.4% | |
| EBITDA Margin | -1380.7% | -1644.2% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -326.0% | · | 2.2% | |
| ROA | -9.6% | -9.2% | · | 9.8% | -7.7% | -7.0% | · | -5.9% | -7.0% | · | · | -5.8% | -6.5% | -6.5% | · | 0.40% | |
| ROE | -10.4% | -10.1% | · | 10.5% | -8.2% | -7.4% | · | -6.1% | -7.4% | · | · | -6.3% | -7.2% | -7.6% | · | 0.47% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 10.7 | · | 12.4 | 12.4 | 13.9 | · | 22.9 | 17.5 | · | · | 19.4 | 19.8 | 11.5 | · | 12.0 | |
| Quick Ratio | 10.0 | 10.4 | · | 12.2 | 12.1 | 13.6 | · | 22.6 | 17.2 | · | · | 19.1 | 19.5 | 11.4 | · | 11.9 |
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 | 0.0 | 0.0 | · | 0.2 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 1.6 | 15.8 | 13.5 | · | 13.3 |
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 | · | · | · | · | $12M | $12M | · | $12M | $12M | $19M | · | $49M | $47M | $55M | · | $56M | |
| Net Income TTM | $-169M | $-129M | · | $-82M | $-254M | $-216M | · | $-172M | $-148M | $-119M | · | $-77M | $-72M | $-58M | · | $-46M | |
| Market Cap | $3.59B | $2.93B | · | $2.39B | $1.84B | $1.43B | · | $2.74B | $2.67B | · | · | $1.58B | $1.35B | $664M | · | $718M | |
| P/E | -19.8 | -22.5 | · | -28.1 | -7.1 | -6.2 | · | -14.0 | -16.2 | -22.2 | · | -19.1 | -15.5 | -9.9 | · | -12.4 | |
| P/S | · | · | · | · | 159.1 | 123.8 | · | 236.2 | 230.7 | · | · | 32.2 | 28.7 | 12.1 | · | 12.8 | |
| P/B | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | · | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | 3.5 | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -38.9 | · | · | · | -23.8 | · | · | · | · | · | · | · | -23.9 | · | · | |
| P / FCF | · | -38.4 | · | · | · | -23.3 | · | · | · | · | · | · | · | -23.8 | · | · | |
| Earnings Yield | -5.0% | -4.4% | · | -3.6% | -14.2% | -16.1% | · | -7.2% | -6.2% | -4.5% | · | -5.2% | -6.5% | -10.1% | · | -8.0% |
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 | $219M | $7M | $23M | $51M | $28M |
| Marge d'exploitation % | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% |
| Résultat net | $-114M | $-274M | $-113M | $-59M | $-50M |
| BPA dilué | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 |
| Ratio de liquidité réduite | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-73M | $-251M | $-118M | $-91M | $-58M |
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Détenteurs institutionnels (13F) 307 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 71 (+22 vs T. préc.) | 32 (+3 vs T. préc.) | 83 (0 vs T. préc.) | 89 (+12 vs T. préc.) | +9.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $291 702 935 | 7 826 749 | 11,58% | Actions |
| Capital Research Global Investors | $199 197 006 | 5 344 701 | 7,91% | Actions |
| BAKER BROS. ADVISORS LP | $186 723 818 | 5 010 030 | 7,41% | Actions |
| STATE STREET CORP | $169 537 913 | 4 548 911 | 6,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $154 023 716 | 4 132 646 | 6,12% | Actions |
| Logos Global Management LP | $111 810 000 | 3 000 000 | 4,44% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101 202 623 | 2 715 391 | 4,02% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $101 169 527 | 2 714 503 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 954 975 | 2 091 183 | 3,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $58 086 860 | 1 558 542 | 2,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $54 229 000 | 1 627 521 | 2,15% | Actions |
| FEDERATED HERMES, INC. | $53 356 850 | 1 431 630 | 2,12% | Actions |
| GSK plc | $49 693 321 | 1 333 333 | 1,97% | Actions |
| Candriam S.C.A. | $40 670 890 | 1 092 301 | 1,62% | Actions |
| Sofinnova Investments, Inc. | $34 479 185 | 925 119 | 1,37% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 230 230 | 891 608 | 1,32% | Actions |
| Fisher Asset Management, LLC | $31 728 173 | 851 306 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 621 479 | 821 612 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 134 676 | 754 888 | 1,12% | Actions |
| Pictet Asset Management Holding SA | $26 561 360 | 712 674 | 1,05% | Actions |
| Redmile Group, LLC | $23 860 329 | 640 202 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 145 602 | 621 025 | 0,92% | Actions |
| Qube Research & Technologies Ltd | $22 081 469 | 592 473 | 0,88% | Actions |
| Aberdeen Group plc | $20 906 010 | 560 934 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $20 293 627 | 544 503 | 0,81% | Actions |
| VANGUARD GROUP INC | $19 118 213 | 553 029 | 0,76% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 709 167 | 501 990 | 0,74% | Actions |
| DAFNA Capital Management LLC | $18 532 135 | 497 240 | 0,74% | Actions |
| Sio Capital Management, LLC | $17 903 874 | 480 383 | 0,71% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $16 771 500 | 450 000 | 0,67% | Actions |
| Iron Triangle Partners LP | $16 160 922 | 467 484 | 0,64% | Actions |
| Affinity Asset Advisors, LLC | $14 908 000 | 400 000 | 0,59% | Actions |
| Walleye Capital LLC | $14 393 040 | 386 183 | 0,57% | Actions |
| RTW INVESTMENTS, LP | $13 803 690 | 370 370 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 420 442 | 360 087 | 0,53% | Actions |
| Rhenman & Partners Asset Management AB | $12 813 426 | 343 800 | 0,51% | Actions |
| BIT Capital GmbH | $11 603 381 | 311 333 | 0,46% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $11 488 105 | 308 240 | 0,46% | Actions |
| FIRST TRUST ADVISORS LP | $11 431 789 | 306 729 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $11 197 324 | 300 438 | 0,44% | Actions |
| Balyasny Asset Management L.P. | $11 090 248 | 297 565 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 267 885 | 275 500 | 0,41% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 229 460 | 274 469 | 0,41% | Actions |
| Ensign Peak Advisors, Inc | $9 957 873 | 267 182 | 0,40% | Actions |
| JENNISON ASSOCIATES LLC | $9 263 794 | 248 559 | 0,37% | Actions |
| Man Group plc | $9 144 269 | 245 352 | 0,36% | Actions |
| AXA Investment Managers S.A. | $8 857 209 | 325 513 | 0,35% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 352 542 | 224 109 | 0,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 804 114 | 209 394 | 0,31% | Actions |
| SummitTX Capital, L.P. | $7 635 579 | 204 872 | 0,30% | Actions |
| Susquehanna Portfolio Strategies, LLC | $7 627 641 | 204 659 | 0,30% | Actions |
| Woodline Partners LP | $7 516 129 | 201 667 | 0,30% | Actions |
| Burkehill Global Management, LP | $7 454 000 | 200 000 | 0,30% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $7 320 126 | 196 408 | 0,29% | Actions |
| Verition Fund Management LLC | $6 859 693 | 184 054 | 0,27% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 825 384 | 186 741 | 0,27% | Actions |
| BlackRock, Inc. | $6 732 900 | 180 652 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 365 716 | 170 800 | 0,25% | Option de vente |
| WCM INVESTMENT MANAGEMENT, LLC | $6 351 842 | 173 785 | 0,25% | Actions |
| Swiss National Bank | $5 911 022 | 158 600 | 0,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 641 932 | 151 380 | 0,22% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5 169 647 | 138 708 | 0,21% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5 155 785 | 138 336 | 0,20% | Actions |
| TD Asset Management Inc | $4 422 831 | 118 670 | 0,18% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $4 387 164 | 117 713 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 204 057 | 112 800 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $4 165 430 | 111 764 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 009 693 | 107 585 | 0,16% | Actions |
| CITIGROUP INC | $3 941 750 | 105 762 | 0,16% | Actions |
| Odyssean, LLC | $3 823 231 | 102 582 | 0,15% | Actions |
| Integral Health Asset Management, LLC | $3 727 000 | 100 000 | 0,15% | Actions |
| Bank of New York Mellon Corp | $3 683 692 | 98 838 | 0,15% | Actions |
| Atle Fund Management AB | $3 521 195 | 94 478 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 352 958 | 89 964 | 0,13% | Actions |
| ALPS ADVISORS INC | $3 308 421 | 88 769 | 0,13% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 262 802 | 87 545 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 220 545 | 96 655 | 0,13% | Actions |
| UBS Group AG | $3 052 860 | 81 912 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $3 018 870 | 81 000 | 0,12% | Option de vente |
| CITIGROUP INC | $2 985 327 | 80 100 | 0,12% | Option d'achat |
| KVP Capital Advisors, LP | $2 970 419 | 79 700 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 622 318 | 70 360 | 0,10% | Actions |
| Ally Bridge Group (NY) LLC | $2 515 725 | 67 500 | 0,10% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 512 184 | 67 405 | 0,10% | Actions |
| TEMA ETFS LLC | $2 424 325 | 70 128 | 0,10% | Actions |
| ASSETMARK, INC | $2 423 333 | 65 021 | 0,10% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $2 422 550 | 65 000 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $2 390 871 | 64 150 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 374 658 | 63 715 | 0,09% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 228 001 | 59 780 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $2 163 412 | 58 047 | 0,09% | Actions |
| AlphaCore Capital LLC | $2 127 260 | 57 077 | 0,08% | Actions |
| Atom Investors LP | $2 046 608 | 54 913 | 0,08% | Actions |
| XTX Topco Ltd | $1 909 678 | 51 239 | 0,08% | Actions |
| Lido Advisors, LLC | $1 908 671 | 51 212 | 0,08% | Actions |
| SEVEN GRAND MANAGERS, LLC | $1 863 500 | 50 000 | 0,07% | Actions |
| Ghisallo Capital Management LLC | $1 863 500 | 50 000 | 0,07% | Actions |
| Orion Porfolio Solutions, LLC | $1 839 339 | 49 352 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 820 267 | 48 840 | 0,07% | Actions |
| Phocas Financial Corp. | $1 819 596 | 48 822 | 0,07% | Actions |
Initiés de la société 7 initiés · 1 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Briseno Andres Ruiz | Chief Accounting Officer | 7 juillet 2026 M | 26 466 | 0 | 1 | $-382 096 |
| Malcolm Garret Hampton | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Scott W Morrison | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Catherine J Mackey | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Jeffrey Stein | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Terry J Rosen | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Wendy L Yarno | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| 5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×4 dépôts | 11 août 2021 | — | 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 58 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3,31% | 180 483 SH | 8 août 2026 | Quotidien |
| CANC · Tema ETF Trust | 2,27% | 135 847 NS | 31 mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,65% | 90 520 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 8 112 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,52% | 93 300 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 36 428 SH | 8 août 2026 | Quotidien |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,45% | 43 312 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 140 187 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 611 041 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 4 780 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 83 341 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 184 846 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 66 106 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,17% | 697 893 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,13% | 3 246 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 32 474 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 8 889 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,12% | 9 656 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 925 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 81 937 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2 109 162 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 482 551 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13 071 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 59 137 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 36 699 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 17 397 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 3 986 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 8 173 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 47 419 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 278 313 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 423 102 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 17 521 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4 044 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 071 101 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 19 707 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,04% | 237 675 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 7 713 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 36 855 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3 117 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3 151 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 868 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 14 784 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 869 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 75 364 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 303 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 630 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 79 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 987 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129 589 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30 205 NS | 31 mai 2026 | N-PORT |