INSM Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$111.12
Capitalisation Boursière (MRQ)$24.26B
P/E (TTM)-27.0
BPA (TTM)$-4.12
Revenu (TTM)$1.14B
ROE (TTM)-87.2%
Dette/Capitaux propres (MRQ)0.7
Fourchette 52 semaines$90–$213
INSM Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions2
Date ex-dividende
Division
Type
3 mars 2011
1-for-10
Inverse
31 juillet 2000
1-for-4
Inverse
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$606M2016-12-31 → 2025-12-31
BPA$-6.422019-12-31 → 2025-12-31
Flux de trésorerie libre$-968M2016-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INSM
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
-73.9%moyenne 5 ans ≈-213.0%
≈-213.0%
16.9%
Faible
EBITDA Margin (Marge EBITDA)
-205.6%moyenne 5 ans ≈-211.2%
≈-211.2%
15.8%
Faible
Marge avant impôts (TTM)
-76.4%moyenne 5 ans ≈-226.4%
≈-226.4%
9.3%
Faible
Marge nette (TTM)
-76.9%moyenne 5 ans ≈-226.9%
≈-226.9%
12.7%
Faible
ROA (TTM)
-38.2%moyenne 5 ans ≈-48.0%
≈-48.0%
6.8%
Faible
ROE (TTM)
-87.2%moyenne 5 ans ≈-376.1%
≈-376.1%
18.7%
Faible
ROIC
-97.8%moyenne 5 ans ≈-64.8%
≈-64.8%
16.4%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INSM
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈3.1
≈3.1
0.0
Endettement élevé
Ratio de liquidité (MRQ)
3.7moyenne 5 ans ≈5.3
≈5.3
3.1
Liquidité solide
Ratio de liquidité réduite (MRQ)
3.1moyenne 5 ans ≈4.7
≈4.7
1.7
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈3.1
≈3.1
·
·
Interest Coverage (Ratio de couverture des intérêts)
-14.9moyenne 5 ans ≈-12.1
≈-12.1
-2.3
Faible liquidité
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
INSM
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
66.7%moyenne 5 ans ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
35.2%moyenne 5 ans ≈27.5%
≈27.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
INSM
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-6.42moyenne 5 ans ≈$-5.02
≈$-5.02
·
·
Revenue / Share (Chiffre d'affaires / Action)
$3.05moyenne 5 ans ≈$2.22
≈$2.22
·
·
Cash Flow / Share (Flux de trésorerie / action)
$-4.70moyenne 5 ans ≈$-3.84
≈$-3.84
·
·
Cash / Share (Trésorerie / action)
$2.38moyenne 5 ans ≈$4.54
≈$4.54
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INSM
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.3moyenne 5 ans ≈0.2
≈0.2
0.7
Faible
Inventory Turnover (Rotation des stocks)
1.1moyenne 5 ans ≈0.9
≈0.9
1.9
Faible
Receivables Turnover (Rotation des créances)
6.3moyenne 5 ans ≈8.2
≈8.2
7.1
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$364.4K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne6.1%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 5, 2026
$-0.06
$-0.80
92.5%
31 mars 2026
Mai 6, 2026
$-0.76
$-0.98
22.3%
31 décembre 2025
$-1.54
$-1.32
-17.0%
30 septembre 2025
$-1.75
$-1.37
-28.1%
30 juin 2025
$-1.70
$-1.32
-28.9%
31 mars 2025
$-1.42
$-1.36
-4.5%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
·
Cost of Revenue
$123M
$86M
$66M
$55M
$44M
$40M
$24M
$2M
$0
$0
·
·
Gross Profit
·
·
·
·
·
·
$112M
$7M
$0
·
·
·
R&D Expense
$771M
$598M
$571M
$398M
$273M
$181M
$132M
$145M
$110M
$123M
$74M
$56M
SG&A Expense
$701M
$461M
$345M
$266M
$234M
$204M
$211M
$168M
$79M
$51M
$43M
$31M
Operating Expenses
$1.85B
$1.24B
$1.01B
$703M
$564M
$430M
$372M
$317M
$189M
$173M
$117M
$87M
Operating Income
$-1.25B
$-878M
$-710M
$-457M
$-375M
$-265M
$-235M
$-307M
$-189M
$-173M
$-117M
$-87M
Interest Expense
$84M
$85M
$82M
$26M
$40M
$30M
$28M
$25M
$6M
$3M
$3M
$2M
Other Non-op
$-2M
$29.0K
$2M
$-6M
$-3M
$405.0K
$-531.0K
$602.0K
$300.0K
$119.0K
$-33.0K
$141.0K
Pretax Income
$-1.27B
$-910M
$-747M
$-480M
$-436M
$-293M
$-254M
$-324M
$-193M
$-176M
$-120M
$-90M
Income Tax
$5M
$4M
$3M
$1M
$-2M
$1M
$777.0K
$201.0K
$-272.0K
$98.0K
$-2M
$-10M
Net Income
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
EPS (Basic)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
EPS (Diluted)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Shares (Basic)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
Shares (Diluted)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
EBITDA
$-1.25B
$-878M
$-704M
$-452M
$-366M
$-256M
$-230M
$-304M
$-186M
$-171M
$-116M
·
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$510M
$555M
$482M
$1.07B
$717M
$533M
$487M
$495M
$381M
$163M
$283M
$159M
Short-term Investments
$920M
$879M
$298M
$74M
$0
·
·
·
·
·
·
·
Receivables
$141M
$52M
$41M
$30M
$24M
$17M
$19M
$6M
$0
·
·
·
Inventory
$132M
$99M
$83M
$70M
$67M
$50M
$28M
$7M
$0
·
·
·
Prepaid Expense
$91M
$37M
$24M
$25M
$29M
$24M
$20M
$11M
$8M
$6M
$5M
$5M
Current Assets
$1.79B
$1.62B
$929M
$1.27B
$837M
$623M
$555M
$519M
$389M
$168M
$288M
$165M
PP&E (Net)
$103M
$80M
$65M
$56M
$53M
$54M
$60M
$23M
$12M
$10M
$8M
$8M
PP&E (Gross)
$164M
$130M
$110M
$96M
$90M
$82M
$79M
$37M
$23M
$18M
$13M
$11M
Accum. Depreciation
$61M
$50M
$45M
$39M
$37M
$28M
$19M
$14M
$11M
$8M
$5M
$3M
Goodwill
$136M
$136M
$136M
$136M
$136M
$0
·
·
·
·
·
·
Intangibles
$98M
$59M
$64M
$69M
$74M
$49M
$54M
$59M
$58M
·
·
·
Total Assets
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Accounts Payable
$80M
$73M
$65M
$50M
$36M
$43M
$13M
$18M
$15M
$10M
$7M
$9M
Accrued Liabilities
·
·
·
·
$61M
$38M
$40M
$38M
$17M
$17M
$11M
$10M
Current Liabilities
$469M
$298M
$226M
$190M
$135M
$119M
$85M
$80M
$45M
$28M
$22M
$20M
Capital Leases
$12M
$9M
$11M
$15M
$21M
$21M
$29M
·
·
·
·
·
Other Non-current Liabilities
$6M
$499.0K
$3M
$9M
$20M
$9M
$11M
$0
$765.0K
$693.0K
$572.0K
$23.0K
Total Liabilities
$1.53B
$1.74B
$1.66B
$1.57B
$833M
$520M
$481M
$396M
$101M
$83M
$45M
$45M
Long-term Debt
$547M
$1.12B
$1.18B
$1.15B
$800M
$450M
$450M
$450M
$55M
$55M
$25M
$25M
Total Debt
$541M
$1.10B
$1.16B
$1.13B
$567M
$356M
$336M
$317M
$56M
$55M
$25M
·
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$897.0K
$773.0K
$766.0K
$620.0K
$618.0K
$498.0K
Paid-in Capital
$6.37B
$4.65B
$3.11B
$2.78B
$2.67B
$2.11B
$1.80B
$1.49B
$1.32B
$919M
$900M
$657M
Retained Earnings
$-5.64B
$-4.36B
$-3.45B
$-2.70B
$-2.27B
$-1.83B
$-1.54B
$-1.28B
$-958M
$-765M
$-589M
$-471M
AOCI
$1M
$-2M
$-745.0K
$756.0K
$968.0K
$193.0K
$-10.0K
$-9.0K
$-3.0K
$-65.0K
·
·
Stockholders' Equity
$739M
$285M
$-332M
$88M
$410M
$276M
$262M
$208M
$361M
$154M
$312M
$186M
Liabilities + Equity
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Shares Outstanding
214,255,853
179,383,000
147,978,000
135,654,000
118,738,000
102,763,060
89,682,387
77,307,521
76,610,508
62,019,889
61,813,995
49,806,131
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$9M
$9M
$5M
$4M
$3M
$2M
$2M
$1M
Stock-based Comp
$153M
$97M
$75M
$58M
$46M
$36M
$27M
$26M
$18M
$18M
$16M
$11M
Deferred Tax
$-27.0K
$-29.0K
$-54.0K
$-231.0K
$-3M
$0
$0
$0
$-417.0K
$0
$0
·
Amort. of Intangibles
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$1M
$0
$0
·
·
Other Non-cash
·
·
$133M
$18M
$20M
$29M
$-28M
$36M
$12M
$9M
$-89.0K
·
Operating Cash Flow
$-935M
$-684M
$-536M
$-400M
$-363M
$-219M
$-251M
$-258M
$-160M
$-147M
$-101M
$-64M
CapEx
$33M
$22M
$13M
$10M
$7M
$6M
$42M
$13M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-65M
$-583M
$-224M
$-35M
$-64M
$-7M
$-42M
$-15M
$-3M
$-4M
$-3M
·
Stock Issued
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
$0
$223M
$109M
Net Stock Activity
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
·
$223M
·
Financing Cash Flow
$954M
$1.34B
$168M
$793M
$613M
$271M
$285M
$387M
$381M
$31M
$228M
·
Net Change in Cash
$-45M
$73M
$-592M
$357M
$184M
$45M
$-8M
$114M
$219M
$-120M
$124M
$45M
Taxes Paid
$4M
$2M
$2M
$2M
$2M
$814.0K
$339.0K
$154.0K
$166.0K
$85.0K
$-3M
$9M
Free Cash Flow
$-968M
$-706M
$-550M
$-410M
$-371M
$-226M
$-293M
$-271M
$-163M
$-151M
$-104M
·
Levered FCF
$-1.05B
$-791M
$-632M
$-437M
$-411M
$-255M
$-321M
$-297M
$-169M
$-154M
$-107M
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
82.3%
·
·
·
·
·
Operating Margin
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
-161.3%
-172.4%
-3124.9%
·
·
·
·
Net Margin
-210.5%
-251.2%
-245.6%
-196.3%
-230.6%
-178.9%
-186.4%
-3297.2%
·
·
·
·
Pretax Margin
-209.7%
-250.2%
-244.8%
-195.7%
-231.6%
-178.0%
-185.8%
-3295.1%
·
·
·
·
EBITDA Margin
-205.6%
-241.5%
-230.7%
-184.2%
-194.2%
-155.8%
-168.6%
-3088.3%
·
·
·
·
ROA
-59.5%
-54.5%
-50.2%
-33.2%
-42.6%
-38.2%
-37.8%
-60.8%
-55.0%
-59.3%
-40.2%
·
ROE
-128.4%
-237.7%
241.3%
-1660.7%
-95.0%
-92.9%
-89.9%
-129.8%
-74.7%
-75.6%
-47.5%
·
ROIC
-97.8%
-63.5%
-86.5%
-37.8%
-38.2%
-42.1%
-39.5%
-58.6%
-45.3%
-82.9%
-34.3%
·
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
5.5
4.1
6.7
6.2
5.2
6.5
6.5
8.7
6.0
12.9
·
Quick Ratio
3.4
5.0
3.6
6.2
5.5
4.6
5.9
6.3
8.5
5.8
12.7
·
Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
LT Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
Interest Coverage
-14.9
-10.3
-8.7
-17.3
-9.3
-9.0
-8.5
-12.1
-31.9
-49.6
-40.7
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.0
·
·
·
Inventory Turnover
1.1
0.9
0.9
0.8
0.8
1.0
1.4
0.7
·
·
·
·
Receivables Turnover
6.3
7.8
8.6
9.1
9.2
9.2
11.0
3.6
·
·
·
·
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$1.59
$-2.24
$0.65
$3.46
$2.68
$2.92
$2.69
$4.71
$2.49
$5.04
·
Revenue / Share
$3.05
$2.22
$2.17
$1.99
$1.68
$1.68
$1.61
$0.13
$0.00
·
·
·
Cash Flow / Share
$-4.70
$-4.17
$-3.82
$-3.25
$-3.24
$-2.25
$-2.96
$-3.36
$-2.40
$-2.37
$-1.72
·
Cash / Share
$2.38
$3.09
$3.26
$7.92
$6.04
$5.18
$5.44
$6.40
$4.98
$2.62
$4.58
·
EPS (TTM)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Taux de croissance3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.7%
19.2%
24.4%
30.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.2%
24.5%
22.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
$12M
Net Income TTM
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
Market Cap
$37.29B
$12.38B
$4.59B
$2.71B
$3.23B
$3.42B
$2.14B
$1.01B
$2.39B
$821M
$1.12B
·
Enterprise Value
$36.40B
$12.05B
$4.96B
$2.69B
$3.08B
$3.24B
$1.99B
$836M
$2.06B
$713M
$864M
·
P/E
-27.1
-12.4
-5.8
-5.1
-7.0
-11.1
-7.9
·
·
·
·
·
P/S
61.5
34.1
15.0
11.0
17.2
20.8
15.7
103.1
·
·
·
·
P/B
50.5
43.4
-13.8
30.8
7.9
12.4
8.2
4.9
6.6
5.3
3.6
·
P / Tangible Book
73.8
136.7
·
·
16.1
15.1
·
·
·
·
·
·
P / Cash Flow
-39.9
-18.1
-8.6
-6.8
-8.9
-15.6
-8.5
-3.9
-15.0
-5.6
-11.1
·
P / FCF
-38.5
-17.5
-8.3
-6.6
-8.7
-15.2
-7.3
-3.7
-14.7
-5.4
-10.8
·
EV / EBITDA
-29.2
-13.7
-7.0
-5.9
-8.4
-12.7
-8.7
-2.8
-11.1
-4.2
-7.5
·
EV / FCF
-37.6
-17.1
-9.0
-6.5
-8.3
-14.4
-6.8
-3.1
-12.7
-4.7
-8.3
·
EV / Revenue
60.0
33.1
16.3
11.0
16.4
19.7
14.6
85.0
·
·
·
·
Earnings Yield
-3.7%
-8.1%
-17.2%
-19.6%
-14.2%
-9.0%
-12.6%
·
·
·
·
·
Compte de résultat16
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
$425M
$306M
$264M
$142M
$107M
$93M
$104M
$93M
$90M
$76M
$84M
$79M
$77M
$65M
$59M
$68M
Cost of Revenue
$67M
$47M
$44M
$29M
$28M
$21M
$26M
$21M
$21M
$17M
$18M
$17M
$17M
$14M
$13M
$13M
R&D Expense
$210M
$209M
$255M
$186M
$177M
$153M
$180M
$151M
$147M
$121M
$137M
$109M
$197M
$128M
$125M
$100M
SG&A Expense
$247M
$247M
$212M
$186M
$155M
$148M
$143M
$119M
$107M
$93M
$90M
$91M
$84M
$80M
$73M
$76M
Operating Expenses
$427M
$459M
$584M
$508M
$420M
$341M
$335M
$307M
$379M
$221M
$262M
$227M
$313M
$213M
$211M
$195M
Operating Income
$-2M
$-153M
$-320M
$-366M
$-313M
$-248M
$-230M
$-213M
$-289M
$-146M
$-178M
$-148M
$-236M
$-148M
$-151M
$-128M
Interest Expense
·
·
·
·
$21M
$22M
$22M
$21M
$21M
$21M
$21M
$20M
$21M
$20M
$16M
$3M
Other Non-op
$-531.0K
$-736.0K
$-2M
$-603.0K
$453.0K
$132.0K
$-445.0K
$2M
$-269.0K
$-1M
$2M
$285.0K
$-488.0K
$-111.0K
$1M
$-2M
Pretax Income
$-11M
$-162M
$-327M
$-369M
$-320M
$-256M
$-234M
$-220M
$-300M
$-157M
$-185M
$-158M
$-244M
$-159M
$-160M
$-131M
Income Tax
$2M
$1M
$2M
$1M
$1M
$912.0K
$1M
$1M
$838.0K
$589.0K
$998.0K
$544.0K
$530.0K
$483.0K
$125.0K
$372.0K
Net Income
$-13M
$-164M
$-328M
$-370M
$-322M
$-257M
$-236M
$-221M
$-301M
$-157M
$-186M
$-159M
$-245M
$-160M
$-160M
$-131M
EPS (Basic)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
EPS (Diluted)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
Shares (Basic)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
Shares (Diluted)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
EBITDA
$-2M
$-153M
·
$-366M
$-313M
$-248M
·
$-213M
$-289M
$-146M
·
$-148M
$-236M
$-148M
·
$-128M
Bilan26
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
$545M
$582M
$510M
$335M
$1.28B
$403M
$555M
$461M
$1.25B
$596M
·
$487M
$613M
$969M
·
$415M
Short-term Investments
$616M
$641M
$920M
$1.35B
$572M
$796M
$879M
$1.01B
$0
$0
·
$299M
$305M
$30M
·
$99M
Receivables
$215M
$179M
$141M
$65M
$55M
$48M
$52M
$42M
$40M
$37M
·
$36M
$31M
$31M
·
$27M
Inventory
$142M
$133M
$132M
$121M
$108M
$101M
$99M
$98M
$90M
$83M
·
$78M
$77M
$71M
·
$66M
Prepaid Expense
$116M
$78M
$91M
$66M
$62M
$55M
$37M
$41M
$41M
$43M
·
$27M
$26M
$29M
·
$25M
Current Assets
$1.63B
$1.61B
$1.79B
$1.93B
$2.08B
$1.40B
$1.62B
$1.65B
$1.42B
$759M
·
$927M
$1.05B
$1.13B
·
$632M
PP&E (Net)
$107M
$103M
$103M
$90M
$90M
$88M
$80M
$75M
$73M
$69M
·
$65M
$62M
$60M
·
$54M
PP&E (Gross)
$174M
$166M
$164M
$147M
$145M
$141M
$130M
$124M
$120M
$115M
·
$108M
$104M
$100M
·
$92M
Accum. Depreciation
$67M
$64M
$61M
$57M
$55M
$52M
$50M
$49M
$47M
$46M
·
$43M
$42M
$41M
·
$38M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
·
$136M
$136M
$136M
·
$136M
Intangibles
$93M
$96M
$98M
$85M
$56M
$57M
$59M
$60M
$61M
$62M
$64M
$65M
$66M
$67M
·
$70M
Total Assets
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Accounts Payable
$75M
$73M
$80M
$80M
$74M
$58M
$73M
$65M
$51M
$44M
·
$65M
$56M
$57M
·
$12M
Current Liabilities
$439M
$361M
$469M
$417M
$312M
$239M
$298M
$259M
$524M
$421M
·
$197M
$204M
$188M
·
$138M
Capital Leases
$8M
$10M
$12M
$8M
$8M
$8M
$9M
$10M
$12M
$14M
·
$13M
$13M
$15M
·
$17M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$499.0K
$3M
$3M
$3M
·
$6M
$11M
$10M
·
$11M
Total Liabilities
$1.35B
$1.37B
$1.53B
$1.42B
$1.23B
$1.70B
$1.74B
$1.57B
$1.77B
$1.62B
·
$1.61B
$1.59B
$1.56B
·
$1.02B
Long-term Debt
$547M
$547M
$547M
$547M
$547M
$1.12B
·
$972M
$1.19B
$1.18B
·
$1.17B
$1.17B
$1.16B
·
$800M
Total Debt
$544M
$542M
·
$540M
$539M
$1.11B
·
$955M
$1.17B
$1.16B
·
$1.15B
$1.14B
$1.13B
·
$785M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$6.57B
$6.50B
$6.37B
$6.25B
$6.18B
$4.71B
$4.65B
$4.61B
$3.94B
$3.14B
·
$2.97B
$2.95B
$2.81B
·
$2.51B
Retained Earnings
$-5.81B
$-5.80B
$-5.64B
$-5.31B
$-4.94B
$-4.62B
$-4.36B
$-4.12B
$-3.90B
$-3.60B
·
$-3.26B
$-3.10B
$-2.86B
·
$-2.54B
AOCI
$-3M
$4.0K
$1M
$2M
$2M
$-902.0K
$-2M
$547.0K
$-3M
$-2M
·
$-2M
$-1M
$1M
·
$-1M
Stockholders' Equity
$757M
$705M
$739M
$946M
$1.25B
$99M
$285M
$483M
$39M
$-465M
$-332M
$-289M
$-156M
$-45M
$88M
$-30M
Liabilities + Equity
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Shares Outstanding
218,281,059
216,521,841
214,255,853
212,583,015
211,110,658
181,900,074
179,382,635
178,846,991
166,666,599
148,560,882
147,978,000
143,049,197
142,750,463
136,429,216
135,654,000
121,726,199
Flux de trésorerie12
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
Stock-based Comp
$41M
$46M
$39M
$31M
$43M
$39M
$27M
$26M
$23M
$21M
$20M
$20M
$18M
$16M
$15M
$16M
Deferred Tax
$0
$0
$-27.0K
$0
$0
$0
$-29.0K
$0
$0
$0
$-54.0K
$0
$0
$0
$-231.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-89M
$-223M
$-248M
$-220M
$-206M
$-262M
$-196M
$-181M
$-123M
$-184M
$-131M
$-136M
$-123M
$-146M
$-103M
$-90M
CapEx
$6M
$3M
$17M
$2M
$3M
$10M
$7M
$4M
$7M
$5M
$2M
$3M
$5M
$3M
$5M
$582.0K
Investing Cash Flow
$25M
$266M
$389M
$-762M
$228M
$80M
$132M
$-1.00B
$-7M
$295M
$2M
$7M
$-274M
$42M
$20M
$49M
Stock Issued
·
·
$0
$-256.0K
·
·
$-12.0K
$371M
·
·
$114M
$0
·
·
$259M
$33M
Financing Cash Flow
$27M
$30M
$34M
$33M
$858M
$29M
$159M
$397M
$781M
$3M
$123M
$1M
$44M
$-399.0K
$743M
$37M
Net Change in Cash
$-37M
$72M
$176M
$-950M
$881M
$-152M
$94M
$-785M
$651M
$113M
$-5M
$-126M
$-356M
$-105M
$659M
$-1M
Taxes Paid
$696.0K
$3M
$111.0K
$1M
$677.0K
$2M
$248.0K
$689.0K
$354.0K
$1M
$75.0K
$518.0K
$358.0K
$1M
$91.0K
$432.0K
Free Cash Flow
·
$-226M
·
·
·
$-272M
·
·
·
$-189M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
$-294M
·
·
·
$-210M
·
·
·
$-170M
·
·
Rentabilité7
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
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
Net Margin
-3.1%
-53.5%
·
-259.9%
-299.5%
-276.4%
·
-236.0%
-332.8%
-208.1%
·
-201.0%
-317.0%
-245.0%
·
-193.6%
Pretax Margin
-2.7%
-53.0%
·
-259.0%
-298.3%
-275.4%
·
-235.0%
-331.8%
-207.3%
·
-200.3%
-316.3%
-244.2%
·
-193.1%
EBITDA Margin
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
ROA
-0.58%
-8.4%
·
-16.8%
-15.0%
-17.3%
·
-13.1%
-18.5%
-11.7%
·
-13.7%
-19.6%
-12.0%
·
-11.4%
ROE
-1.3%
-40.7%
·
-51.8%
-49.9%
140.3%
·
-227.3%
514.2%
61.7%
·
99.6%
439.1%
-424.7%
·
-55.2%
ROIC
-0.14%
-12.4%
·
-24.7%
-17.6%
-20.7%
·
-14.9%
-23.9%
-20.9%
·
-17.3%
-24.0%
-13.7%
·
-17.0%
Liquidité et Solvabilité5
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
3.7
4.5
·
4.6
6.7
5.9
·
6.4
2.7
1.8
·
4.7
5.2
6.0
·
4.6
Quick Ratio
3.1
3.9
·
4.2
6.1
5.2
·
5.8
2.5
1.5
·
4.2
4.6
5.5
·
3.9
Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
30.2
-2.5
·
-4.0
-7.3
-25.4
·
-26.2
LT Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
24.4
-2.0
·
-4.0
-7.3
-25.4
·
-26.2
Interest Coverage
·
·
·
·
-14.7
-11.5
·
-10.1
-13.6
-6.9
·
-7.3
-11.4
-7.4
·
-38.1
Efficacité3
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
0.0
·
0.1
Inventory Turnover
0.5
0.4
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.1
2.7
·
2.6
2.3
2.2
·
2.4
2.5
2.2
·
2.5
2.6
2.3
·
2.9
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.47
$3.26
·
$4.45
$5.92
$0.55
·
$2.70
$0.23
$-3.13
·
$-2.02
$-1.09
$-0.33
·
$-0.25
Revenue / Share
$1.96
$1.42
·
$0.67
$0.57
$0.51
·
$0.54
$0.58
$0.51
·
$0.55
$0.56
$0.48
·
$0.56
Cash Flow / Share
·
$-1.03
·
·
·
$-1.45
·
·
·
$-1.24
·
·
·
$-1.07
·
·
Cash / Share
$2.50
$2.69
·
$1.57
$6.08
$2.22
·
$2.58
$7.48
$4.01
·
$3.41
$4.29
$7.10
·
$3.41
EPS (TTM)
$-4.12
$-5.76
·
$-6.17
$-5.69
$-5.93
·
$-5.55
$-5.39
$-5.23
·
$-5.28
$-5.26
$-4.28
·
$-3.65
Valorisation (TTM)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
Revenue TTM
$1.14B
$820M
·
$447M
$398M
$381M
·
$343M
$329M
$315M
·
$281M
$269M
$257M
·
$242M
Net Income TTM
$-875M
$-1.18B
·
$-1.18B
$-1.03B
$-1.01B
·
$-864M
$-803M
$-747M
·
$-724M
$-696M
$-547M
·
$-434M
Market Cap
$23.27B
$35.41B
·
$30.61B
$21.25B
$13.88B
·
$13.06B
$11.17B
$4.03B
·
$3.61B
$3.01B
$2.33B
·
$2.62B
Enterprise Value
$22.66B
$34.72B
·
$29.47B
$19.93B
$13.78B
·
$12.54B
$11.09B
$4.60B
·
$3.97B
$3.23B
$2.46B
·
$2.89B
P/E
-25.9
-28.4
·
-23.3
-17.7
-12.9
·
-13.2
-12.4
-5.2
·
-4.8
-4.0
-4.0
·
-5.9
P/S
20.5
43.2
·
68.5
53.4
36.4
·
38.1
34.0
12.8
·
12.9
11.2
9.0
·
10.8
P/B
30.7
50.2
·
32.4
17.0
139.9
·
27.0
287.7
-8.7
·
-12.5
-19.3
-52.1
·
-87.5
P / Tangible Book
44.1
74.8
·
42.2
20.1
·
·
45.4
·
·
·
·
·
·
·
·
P / Cash Flow
·
-159.0
·
·
·
-52.9
·
·
·
-21.9
·
·
·
-15.9
·
·
EV / Revenue
19.9
42.4
·
65.9
50.1
36.2
·
36.6
33.8
14.6
·
14.2
12.0
9.6
·
11.9
Earnings Yield
-3.9%
-3.5%
·
-4.3%
-5.7%
-7.8%
·
-7.6%
-8.0%
-19.3%
·
-20.9%
-24.9%
-25.1%
·
-17.0%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$606M
$364M
$305M
$245M
$188M
Marge d'exploitation %
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
Résultat net
$-1.28B
$-914M
$-750M
$-482M
$-435M
BPA dilué
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.7
3.9
-3.5
12.8
1.4
Ratio de liquidité
3.8
5.5
4.1
6.7
6.2
Ratio de liquidité réduite
3.4
5.0
3.6
6.2
5.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$-968M
$-706M
$-550M
$-410M
$-371M
Détenteurs institutionnels (13F)
745 déclarants
· $27.2B total
· Au 30 septembre 2026
17
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.
Détenteurs745
Valeur détenue$27.2B
Nouvelles positions129
Positions clôturées115
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
129 (+11 vs T. préc.)
115 (+23 vs T. préc.)
256 (-28 vs T. préc.)
241 (+13 vs T. préc.)
+7.8M
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 75 ETFs
20
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.