INVA Innoviva, Inc. - Common Stock
$21,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$17–$25
59% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$35
+62% upside
P/E (TTM)
6.1
ROE
—
Marge nette
—
INVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.63
Capitalisation Boursière
—
P/E (TTM)
6.1
BPA (TTM)
$3.30
Revenus (TTM)
$411M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $25
INVA 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
$411M
2016-12-31
→
2025-12-31
BPA
$3.30
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2021-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INVA
Médiane des pairs
P/E (TTM)
6.1
22.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INVA
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INVA
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
INVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.1%
—
EPS YoY (BPA Année/Année)
816.7%
—
Net Income YoY (Bénéfice net YoY)
1059.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INVA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 septembre 2015 | $0,2500 |
| 10 juin 2015 | $0,2500 |
| 10 mars 2015 | $0,2500 |
| 21 novembre 2014 | $0,2500 |
| 26 août 2014 | $0,2500 |
INVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 1 9,1%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$38.00
Moyenne
$35.00
Maintenant
$21.63
Bas
$18.00
Haut
$46.00
Objectif médian
$38.00
+75,7%
Objectif moyen
$35.00
+61,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.14 | $0.44 | -1.6% |
| 31 mars 2026 | $-0.05 | $0.40 | -0.45% |
| 31 décembre 2025 | $1.94 | $0.56 | 1.4% |
| 30 septembre 2025 | $1.08 | $0.49 | 0.59% |
| 30 juin 2025 | $0.77 | $0.51 | 0.26% |
| 31 mars 2025 | $-0.74 | $0.30 | -1.0% |
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 |
|---|---|---|---|---|---|---|
| INVA | — | 6.1 | 14.7% | — | — | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Gross Profit | $308M | $296M | $246M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $31M | $14M | $34M | $41M | $576.0K | $2M | $0 | $0 | $1M | $1M | $3M | $7M | |
| SG&A Expense | $113M | $116M | $98M | $64M | $16M | $14M | $15M | $20M | $32M | $23M | $20M | $35M | |
| Operating Expenses | $144M | $129M | $132M | $44M | $-53M | $-17M | $15M | $23M | $34M | $25M | $22M | $42M | |
| Operating Income | $164M | $167M | $114M | · | $375M | $321M | $246M | $238M | $184M | $109M | $32M | $-34M | |
| Interest Expense | $17M | $22M | $19M | $16M | $19M | $18M | $19M | $24M | $44M | $52M | $52M | $37M | |
| Interest Income | $21M | $19M | $16M | $6M | $2M | $2M | $6M | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-3M | $-4M | $-348.0K | $-345.0K | $-6M | $-7M | $2M | $1M | $-3M | |
| Pretax Income | $327M | $37M | $194M | $287M | $445M | $354M | $233M | $210M | $134M | $60M | $-19M | $-74M | |
| Income Tax | $56M | $14M | $14M | $67M | $76M | $60M | $42M | $-196M | $4.0K | $95.0K | $0 | $0 | |
| Net Income | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| EPS (Basic) | $4.02 | $0.37 | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | |
| EPS (Diluted) | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 | $-0.16 | $-1.50 | |
| Shares (Basic) | 67,395,000 | 62,726,000 | 65,435,000 | 69,644,000 | 82,062,000 | 101,320,000 | 101,150,000 | 100,849,000 | 106,945,000 | 110,280,000 | 115,372,000 | 112,059,000 | |
| Shares (Diluted) | 84,760,000 | 74,187,000 | 86,876,000 | 95,248,000 | 94,310,000 | 113,554,000 | 113,409,000 | 113,408,000 | 119,866,000 | 123,233,000 | 115,372,000 | 112,059,000 | |
| EBITDA | · | · | · | · | $389M | $335M | · | $252M | $198M | $123M | $46M | $-22M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $305M | $194M | $291M | $202M | $246M | $278M | $62M | $73M | $118M | $159M | $97M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $39M | $34M | $41M | $56M | $0 | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $27M | $21M | $22M | $30M | $1M | $2M | $962.0K | $849.0K | $754.0K | $766.0K | $814.0K | $1M | |
| Other Current Assets | $2M | $656.0K | $4M | $3M | $70.0K | · | · | · | · | · | · | · | |
| Current Assets | $728M | $554M | $344M | $444M | $314M | $342M | $431M | $199M | $200M | $198M | $214M | $252M | |
| PP&E (Net) | $2M | $514.0K | $483.0K | $170.0K | $12.0K | $28.0K | $33.0K | $160.0K | $209.0K | $368.0K | $221.0K | $324.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $324.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Goodwill | $18M | $18M | $18M | $27M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $182M | $208M | $230M | $253M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $41M | $3M | $4M | $11.0K | $214.0K | $312.0K | $37.0K | $37.0K | $37.0K | $18.0K | $18M | |
| Total Assets | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Accounts Payable | $5M | $2M | $7M | $3M | $27.0K | $66.0K | $10.0K | $11.0K | $601.0K | $128.0K | $818.0K | $0 | |
| Current Liabilities | $50M | $236M | $38M | $135M | $6M | $6M | $5M | $6M | $35M | $20M | $13M | $14M | |
| Capital Leases | $11M | $1M | $2M | $2M | $0 | · | · | $0 | · | · | · | · | |
| Deferred Tax | $32M | $0 | $563.0K | $6M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $64M | $72M | $71M | $0 | $106.0K | $219.0K | $586.0K | $940.0K | $1M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $716M | $748M | $726M | |
| Total Debt | · | · | · | · | $395M | $386M | · | $383M | $574M | $716M | · | · | |
| Common Stock | $747.0K | $627.0K | $633.0K | $692.0K | $696.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $269M | $-2M | $-25M | $-205M | $-456M | $-722M | $-946M | $-1.10B | $-1.50B | $-1.63B | $-1.69B | $-1.67B | |
| Treasury Stock | · | $0 | $394M | $394M | $394M | $0 | · | $0 | $3M | $3M | $3M | $3M | |
| AOCI | · | · | · | · | · | $0 | $27.0K | $-3.0K | $-18.0K | $1.0K | $-2.0K | $-87.0K | |
| Stockholders' Equity | $1.17B | $691M | $675M | $566M | $526M | $608M | $313M | $154M | $-243M | $-353M | $-343M | $-223M | |
| Liabilities + Equity | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Shares Outstanding | 74,636,000 | 62,665,000 | 63,307,000 | 69,188,000 | 69,566,000 | 101,392,000 | 101,288,000 | 101,098,000 | 102,046,000 | 108,585,000 | 114,933,000 | 116,445,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $9M | $6M | $6M | $7M | $2M | $2M | $2M | $3M | $10M | $8M | $7M | $27M | |
| Deferred Tax | $44M | $-13M | $4M | $25M | $76M | $60M | $42M | $-196M | $0 | $0 | · | · | |
| Amort. of Intangibles | $26M | $26M | $22M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-97M | $-57M | · | $-4M | $-16M | · | · | · | |
| Operating Cash Flow | $197M | $189M | $141M | $202M | $364M | $313M | $257M | $224M | $142M | $61M | $10M | $-131M | |
| CapEx | $1M | $270.0K | $411.0K | $67.0K | $0 | $13.0K | $12.0K | $0 | $0 | $278.0K | $7.0K | $689.0K | |
| Investing Cash Flow | $40M | $-64M | $-67M | $-57M | $44M | $-315M | $-18M | $4M | $-23M | $-5M | $159M | $-65M | |
| Stock Issued | $3M | $1M | $170.0K | $370.0K | $1M | $436.0K | $627.0K | $1M | $435.0K | $385.0K | $8M | $55M | |
| Stock Repurchased | $5M | $15M | $76M | $9M | $394M | $0 | $0 | $0 | $98M | $78M | $26M | $0 | |
| Net Stock Activity | · | · | · | · | $-393M | $436.0K | · | $1M | $-97M | $-78M | $-20M | $49M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M | |
| Financing Cash Flow | $9M | $-13M | $-172M | $-56M | $-452M | $-30M | $-24M | $-238M | $-163M | $-98M | $-107M | $149M | |
| Net Change in Cash | $246M | $111M | $-98M | $90M | $-45M | $-32M | $216M | $-11M | $-45M | $-41M | $62M | $-47M | |
| Taxes Paid | $19M | $12M | $0 | $54M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $364M | $313M | · | $224M | $142M | $61M | $10M | $-131M | |
| Levered FCF | · | · | · | · | $348M | $298M | · | $177M | · | · | $-42M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 95.7% | 95.3% | · | 91.3% | 84.5% | 81.6% | 58.5% | -402.3% | |
| Net Margin | · | · | · | · | 94.1% | 87.2% | · | 155.7% | 61.8% | · | · | · | |
| Pretax Margin | · | · | · | · | 113.6% | 105.2% | · | 80.6% | · | 44.6% | -34.8% | · | |
| EBITDA Margin | · | · | · | · | 99.2% | 99.5% | · | 96.6% | 91.0% | 92.0% | 84.4% | -258.0% | |
| ROA | · | · | · | · | 38.3% | 34.1% | · | 88.8% | 36.0% | · | · | · | |
| ROE | · | · | · | · | 72.1% | 68.9% | · | -910.3% | -45.1% | · | · | · | |
| ROIC | · | · | · | · | 38.4% | 28.8% | · | 85.8% | · | · | -9.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 54.0 | 56.0 | · | 34.9 | 5.8 | 9.9 | 15.9 | 18.3 | |
| Quick Ratio | · | · | · | · | 34.7 | 40.3 | · | 11.0 | 2.1 | 5.9 | 11.8 | 7.0 | |
| Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| Interest Coverage | · | · | · | · | 19.7 | 17.5 | · | 9.9 | 4.2 | 2.1 | 0.6 | -0.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 84.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 15.5% | -6.3% | -15.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | -2.9% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 816.7% | -83.6% | -7.2% | -17.4% | 42.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -49.9% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1059.2% | -87.0% | -18.4% | -40.3% | 25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -60.1% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Net Income TTM | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| Market Cap | · | · | · | · | $1.20B | $1.26B | · | $1.76B | $1.45B | $1.16B | $1.21B | · | |
| Enterprise Value | · | · | · | · | $1.39B | $1.40B | · | $2.08B | $1.95B | $1.76B | · | · | |
| P/E | 6.1 | 48.2 | 7.3 | 5.6 | 6.0 | 6.1 | 9.9 | 4.9 | 12.1 | 20.2 | -65.9 | -9.4 | |
| P/S | · | · | · | · | 3.1 | 3.7 | · | 6.8 | 6.7 | 8.7 | 22.5 | · | |
| P/B | · | · | · | · | 2.9 | 2.3 | · | 11.5 | -6.0 | -3.3 | -3.5 | · | |
| P / Tangible Book | 1.5 | 2.3 | 2.4 | 3.2 | 2.3 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.6 | · | |
| P / FCF | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.7 | · | |
| EV / EBITDA | · | · | · | · | 3.6 | 4.2 | · | 8.3 | 9.9 | 14.3 | · | · | |
| EV / FCF | · | · | · | · | 3.8 | 4.5 | · | 9.3 | 13.8 | 29.0 | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | 4.1 | · | 8.0 | 9.0 | 13.2 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | · | 0.00% | 0.02% | 0.08% | 7.2% | · | |
| Earnings Yield | 16.5% | 2.1% | 13.7% | 17.9% | 16.6% | 16.3% | 10.1% | 20.2% | 8.2% | 5.0% | -1.5% | -10.6% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | · | 0.02% | 0.21% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M |
Compte de résultat 17
| 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 | $120M | $98M | $115M | $108M | $100M | $89M | $92M | $90M | $100M | $77M | $86M | $67M | $81M | $76M | $66M | $67M | |
| Gross Profit | $91M | $76M | $76M | $76M | $83M | $73M | $78M | $73M | $85M | $60M | · | · | · | · | · | · | |
| R&D Expense | $5M | $5M | $5M | $14M | $8M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $15M | $13M | $10M | $12M | |
| SG&A Expense | $35M | $32M | $32M | $27M | $26M | $27M | $31M | $26M | $28M | $30M | $26M | $29M | $24M | $20M | $17M | $28M | |
| Operating Expenses | $40M | $38M | $37M | $41M | $34M | $32M | $35M | $30M | $30M | $34M | $40M | $-19M | $75M | $35M | $130M | $-219M | |
| Operating Income | $51M | $38M | $39M | $35M | $49M | $41M | $43M | $43M | $55M | $26M | · | · | · | · | · | · | |
| Interest Expense | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $5M | |
| Interest Income | $8M | $11M | $6M | $5M | $5M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-15.0K | $-366.0K | $-612.0K | $-479.0K | $-777.0K | $-996.0K | $126.0K | $-914.0K | $-973.0K | $-1M | $-680.0K | $-1M | $-2M | $-1M | $-3M | $28.0K | |
| Pretax Income | $-108M | $235M | $195M | $98M | $73M | $-39M | $25M | $7M | $-39M | $45M | $61M | $86M | $6M | $41M | $-65M | $286M | |
| Income Tax | $-25M | $48M | $31M | $8M | $9M | $8M | $4M | $6M | $-5M | $9M | $-330.0K | $4M | $5M | $6M | $4M | $57M | |
| Net Income | $-83M | $187M | $164M | $90M | $64M | $-47M | $20M | $1M | $-35M | $37M | $62M | $82M | $1M | $35M | $-68M | $229M | |
| EPS (Basic) | $-1.14 | $2.52 | $2.45 | $1.30 | $1.01 | $-0.74 | $0.32 | $0.02 | $-0.55 | $0.58 | $0.96 | $1.26 | $0.02 | $0.51 | $-0.98 | $3.81 | |
| EPS (Diluted) | $-1.14 | $2.22 | $2.19 | $1.08 | $0.77 | $-0.74 | $0.43 | $0.02 | $-0.55 | $0.46 | $0.78 | $0.98 | $0.02 | $0.42 | $-0.68 | $2.80 | |
| Shares (Basic) | 73,421,000 | 74,160,000 | -127,237,000 | 69,058,000 | 62,865,000 | 62,709,000 | -125,554,000 | 62,569,000 | 62,526,000 | 63,185,000 | -132,645,000 | 64,953,000 | 65,341,000 | 67,786,000 | -139,274,000 | 69,731,000 | |
| Shares (Diluted) | 73,421,000 | 84,849,000 | -147,365,000 | 84,964,000 | 84,452,000 | 62,709,000 | -135,821,000 | 62,951,000 | 62,526,000 | 84,531,000 | -154,565,000 | 86,164,000 | 65,489,000 | 89,788,000 | -189,965,000 | 95,830,000 | |
| EBITDA | $51M | $38M | · | $35M | $49M | $41M | · | · | · | · | · | · | · | · | · | · |
Bilan 23
| 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 | $570M | $603M | $551M | $477M | $398M | $319M | $305M | $261M | $217M | $178M | · | $180M | $173M | $144M | · | $301M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $282.0K | |
| Inventory | $39M | $39M | $39M | $38M | $49M | $41M | $34M | $34M | $37M | $37M | · | $41M | $47M | $50M | · | $71M | |
| Prepaid Expense | $24M | $25M | $27M | $19M | $17M | $15M | $21M | $13M | $8M | $17M | · | $15M | $21M | $24M | · | $8M | |
| Other Current Assets | $313.0K | $4M | $2M | $171.0K | $181.0K | $313.0K | $656.0K | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $753M | $773M | $728M | $685M | $652M | $582M | $554M | $401M | $358M | $311M | · | $305M | $324M | $296M | · | $455M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $451.0K | $483.0K | $514.0K | $544.0K | $427.0K | $324.0K | · | $361.0K | $161.0K | $180.0K | · | $165.0K | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $15M | $28M | · | $16M | |
| Intangibles | $169M | $176M | $182M | $189M | $195M | $202M | $208M | $211M | $217M | $224M | · | $237M | $243M | $248M | · | $258M | |
| Other Non-current Assets | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Accounts Payable | $4M | $7M | $5M | $6M | $5M | $5M | $2M | $4M | $2M | $890.0K | · | $4M | $5M | $6M | · | $4M | |
| Current Liabilities | $47M | $37M | $50M | $48M | $247M | $235M | $236M | $224M | $28M | $30M | · | $36M | $39M | $38M | · | $164M | |
| Capital Leases | $10M | $11M | $11M | $905.0K | $1M | $1M | $1M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Deferred Tax | $37M | $73M | $32M | · | · | · | $0 | $0 | $0 | $4M | · | $0 | $0 | $5M | · | · | |
| Other Non-current Liabilities | $67M | $69M | $66M | $57M | $60M | $62M | $64M | $71M | $72M | $72M | · | $69M | $69M | $70M | · | $78M | |
| Total Debt | $258M | $258M | · | $257M | $257M | $257M | · | $256M | $447M | $447M | · | $446M | $445M | $445M | · | $444M | |
| Common Stock | $727.0K | $738.0K | $747.0K | $748.0K | $630.0K | $628.0K | $627.0K | $626.0K | $626.0K | $628.0K | · | $644.0K | $653.0K | $659.0K | · | $698.0K | |
| Retained Earnings | $373M | $456M | $269M | $105M | $15M | $-48M | $-2M | $-22M | $-23M | $11M | · | $-87M | $-169M | $-170M | · | $-137M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $394M | · | $394M | $394M | $394M | · | $394M | |
| Stockholders' Equity | $1.23B | $1.34B | $1.17B | $1.01B | $715M | $647M | $691M | $669M | $666M | $704M | · | $627M | $555M | $561M | $566M | $641M | |
| Liabilities + Equity | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Shares Outstanding | 72,637,000 | 73,808,000 | 74,636,000 | 74,769,000 | 63,011,000 | 62,771,000 | 62,665,000 | 62,601,000 | 62,562,000 | 62,797,000 | 63,307,000 | 64,384,000 | 65,225,000 | 65,824,000 | 69,188,000 | 69,776,000 |
Flux de trésorerie 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stock-based Comp | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | |
| Deferred Tax | $-36M | $41M | $40M | $5M | $-637.0K | $-240.0K | $3M | $-3M | $-15M | $3M | $6M | $-2M | $1M | $-812.0K | $-4M | $23M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $5M | $4M | $4M | $2M | |
| Operating Cash Flow | $52M | $35M | $55M | $50M | $44M | $49M | $59M | $49M | $44M | $37M | $33M | $44M | $38M | $26M | $9M | $16M | |
| CapEx | $429.0K | $492.0K | $10.0K | $1M | $0 | $0 | $0 | $270.0K | $0 | $0 | $151.0K | $227.0K | $0 | $33.0K | $34.0K | $11.0K | |
| Investing Cash Flow | $-55M | $37M | $24M | $18M | $33M | $-35M | $-15M | $-5M | $0 | $-43M | $-5M | $-26M | $0 | $-36M | $-9M | $98M | |
| Stock Issued | $2M | $259.0K | $838.0K | $194.0K | $1M | $250.0K | $592.0K | $229.0K | $157.0K | $488.0K | $59.0K | $0 | $111.0K | $0 | $28.0K | $1.0K | |
| Stock Repurchased | $31M | $20M | $5M | $0 | $0 | $0 | $0 | $0 | $5M | $10M | $15M | $11M | $9M | $41M | $9M | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $250.0K | · | · | · | $-9M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-29M | $-20M | $-4M | $11M | $1M | $183.0K | $573.0K | $211.0K | $-5M | $-9M | $-15M | $-11M | $-9M | $-137M | $-10M | $-96M | |
| Net Change in Cash | $-33M | $52M | $74M | $79M | $78M | $14M | $44M | $44M | $39M | $-15M | $14M | $7M | $29M | $-147M | $-10M | $17M | |
| Taxes Paid | $12M | $670.0K | $6M | $1M | $12M | $0 | $0 | $12M | · | · | $0 | · | · | · | $50M | · | |
| Free Cash Flow | · | $35M | · | · | · | · | · | · | · | $37M | · | · | · | $26M | · | · | |
| Levered FCF | · | $30M | · | · | · | · | · | · | · | $32M | · | · | · | $22M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 77.4% | · | 70.1% | 82.9% | 82.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -69.8% | 190.4% | · | 83.4% | 63.5% | -52.6% | · | 1.4% | -34.7% | 47.1% | · | 122.0% | 1.6% | 45.6% | · | 341.0% | |
| Pretax Margin | -90.3% | 239.4% | · | 90.7% | 72.4% | -43.5% | · | 7.6% | -39.3% | 58.2% | · | 127.8% | 7.2% | 53.9% | · | 425.9% | |
| EBITDA Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -5.5% | 12.1% | · | 6.8% | 5.0% | -3.7% | · | 0.10% | -3.0% | 3.0% | · | 6.5% | 0.11% | 3.1% | · | 20.7% | |
| ROE | -8.6% | 18.8% | · | 10.7% | 9.2% | -6.9% | · | 0.19% | -5.7% | 5.8% | · | 12.9% | 0.27% | 7.3% | · | 43.9% | |
| ROIC | 2.6% | 1.9% | · | 2.5% | 4.4% | 5.5% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.0 | 21.1 | · | 14.1 | 2.6 | 2.5 | · | 1.8 | 12.7 | 10.4 | · | 8.4 | 8.2 | 7.8 | · | 2.8 | |
| Quick Ratio | 12.1 | 16.5 | · | 9.8 | 1.6 | 1.4 | · | 1.2 | 7.7 | 6.0 | · | 5.0 | 4.4 | 3.8 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | 9.3 | 7.0 | · | 8.6 | 10.5 | 8.8 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| 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 |
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 | $426M | $395M | · | $386M | $378M | $356M | · | $334M | $326M | $302M | · | $292M | $333M | $342M | · | $363M | |
| Net Income TTM | $257M | $294M | · | $108M | $-16M | $-44M | · | $85M | $85M | $155M | · | $348M | $287M | $323M | · | $391M | |
| Market Cap | $1.65B | $1.72B | · | $1.36B | $1.27B | $1.14B | · | $1.21B | $1.03B | $957M | · | $836M | $830M | $741M | · | $810M | |
| Enterprise Value | $1.34B | $1.37B | · | $1.15B | $1.13B | $1.08B | · | $1.20B | $1.26B | $1.23B | · | $1.10B | $1.10B | $1.04B | · | $953M | |
| P/E | 7.8 | 7.0 | · | 16.2 | -40.2 | -22.4 | · | 21.2 | 18.0 | 8.1 | · | 3.1 | 3.9 | 3.2 | · | 2.9 | |
| P/S | 3.9 | 4.4 | · | 3.5 | 3.3 | 3.2 | · | 3.6 | 3.2 | 3.2 | · | 2.9 | 2.5 | 2.2 | · | 2.2 | |
| P/B | 1.3 | 1.3 | · | 1.4 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.7 | 2.5 | 2.7 | · | 2.7 | 2.4 | 2.1 | · | 2.2 | 2.8 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 48.7 | · | · | · | 23.4 | · | · | · | 25.8 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 49.4 | · | · | · | · | · | · | · | 25.8 | · | · | · | 28.9 | · | · | |
| EV / EBITDA | 26.3 | 36.0 | · | 33.1 | 23.1 | 26.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 39.5 | · | · | · | · | · | · | · | 33.1 | · | · | · | 40.6 | · | · | |
| EV / Revenue | 3.1 | 3.5 | · | 3.0 | 3.0 | 3.0 | · | 3.6 | 3.9 | 4.1 | · | 3.8 | 3.3 | 3.0 | · | 2.6 | |
| Earnings Yield | 12.9% | 14.3% | · | 6.2% | -2.5% | -4.5% | · | 4.7% | 5.5% | 12.3% | · | 32.5% | 25.8% | 30.8% | · | 34.0% |
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 | $411M | $359M | $310M | $331M | $392M |
| Marge d'exploitation % | — | — | — | — | 95.7% |
| Résultat net | $271M | $23M | $180M | $220M | $369M |
| BPA dilué | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 1.0 |
| Ratio de liquidité | — | — | — | — | 54.0 |
| Ratio de liquidité réduite | — | — | — | — | 34.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $364M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 325 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 49 (0 vs T. préc.) | 21 (-13 vs T. préc.) | 115 (+8 vs T. préc.) | 90 (+3 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $98 004 505 | 4 315 478 | 8,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 842 400 | 4 220 273 | 8,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $91 669 642 | 4 036 532 | 8,00% | Actions |
| STATE STREET CORP | $74 216 371 | 3 268 004 | 6,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 719 384 | 3 158 053 | 6,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $57 708 585 | 2 541 109 | 5,04% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44 856 565 | 1 975 190 | 3,92% | Actions |
| Sarissa Capital Management LP | $42 935 617 | 1 890 604 | 3,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 923 910 | 1 801 640 | 3,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $34 020 579 | 1 498 044 | 2,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $31 938 141 | 1 406 347 | 2,79% | Actions |
| ROYCE & ASSOCIATES LP | $26 631 790 | 1 172 690 | 2,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 146 182 | 1 151 307 | 2,28% | Actions |
| GOLDMAN SACHS GROUP INC | $24 660 085 | 1 085 869 | 2,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $23 455 047 | 1 032 807 | 2,05% | Actions |
| Qube Research & Technologies Ltd | $22 122 356 | 974 124 | 1,93% | Actions |
| DEUTSCHE BANK AG\ | $18 947 407 | 834 320 | 1,65% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18 857 793 | 830 374 | 1,65% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14 583 817 | 642 176 | 1,27% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 211 963 | 625 802 | 1,24% | Actions |
| Allianz Asset Management GmbH | $11 029 770 | 485 679 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 654 079 | 469 136 | 0,93% | Actions |
| Assenagon Asset Management S.A. | $10 088 282 | 444 222 | 0,88% | Actions |
| Integrated Wealth Concepts LLC | $7 961 570 | 350 575 | 0,70% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 954 246 | 350 253 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 725 215 | 340 168 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $6 486 203 | 285 610 | 0,57% | Actions |
| Baird Financial Group, Inc. | $6 229 194 | 274 293 | 0,54% | Actions |
| Edgestream Partners, L.P. | $6 116 893 | 269 348 | 0,53% | Actions |
| Uniplan Investment Counsel, Inc. | $6 000 241 | 264 211 | 0,52% | Actions |
| Public Sector Pension Investment Board | $5 471 021 | 240 908 | 0,48% | Actions |
| MARSHALL WACE, LLP | $5 246 010 | 231 000 | 0,46% | Actions |
| ASSETMARK, INC | $5 162 437 | 227 320 | 0,45% | Actions |
| FRANKLIN RESOURCES INC | $4 952 006 | 218 054 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 942 741 | 217 646 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $4 774 551 | 210 240 | 0,42% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 449 048 | 195 907 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $4 161 331 | 183 239 | 0,36% | Actions |
| BARCLAYS PLC | $3 807 876 | 167 674 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $3 775 651 | 166 255 | 0,33% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 749 762 | 165 115 | 0,33% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 741 654 | 164 758 | 0,33% | Actions |
| MORGAN STANLEY | $3 616 901 | 159 264 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $3 354 403 | 147 706 | 0,29% | Actions |
| Swiss National Bank | $3 206 652 | 141 200 | 0,28% | Actions |
| TWO SIGMA ADVISERS, LP | $3 139 030 | 157 030 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 864 321 | 126 126 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 719 590 | 119 753 | 0,24% | Actions |
| Freestone Grove Partners LP | $2 699 697 | 118 877 | 0,24% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $2 697 199 | 118 767 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $2 553 649 | 112 446 | 0,22% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 466 260 | 108 598 | 0,22% | Actions |
| Legal & General Group Plc | $2 453 111 | 108 019 | 0,21% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 384 550 | 105 000 | 0,21% | Actions |
| NewEdge Wealth, LLC | $2 256 625 | 99 367 | 0,20% | Actions |
| Brandywine Global Investment Management, LLC | $2 233 103 | 111 711 | 0,19% | Actions |
| Aquatic Capital Management LLC | $2 112 802 | 93 034 | 0,18% | Actions |
| Orion Porfolio Solutions, LLC | $2 105 385 | 92 707 | 0,18% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 021 326 | 89 006 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 911 043 | 82 019 | 0,17% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $1 853 340 | 81 609 | 0,16% | Actions |
| Synergy Asset Management, LLC | $1 841 259 | 81 077 | 0,16% | Actions |
| KLP KAPITALFORVALTNING AS | $1 782 735 | 78 500 | 0,16% | Actions |
| Gotham Asset Management, LLC | $1 780 146 | 78 386 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 755 142 | 77 285 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 735 104 | 74 468 | 0,15% | Actions |
| Linden Thomas Advisory Services, LLC | $1 708 133 | 75 215 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 676 634 | 73 828 | 0,15% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 647 134 | 72 529 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $1 565 400 | 68 930 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 544 280 | 68 000 | 0,13% | Actions |
| Empowered Funds, LLC | $1 532 017 | 67 460 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $1 473 606 | 64 888 | 0,13% | Actions |
| FMR LLC | $1 473 561 | 64 886 | 0,13% | Actions |
| Orion Portfolio Solutions, LLC | $1 473 334 | 81 265 | 0,13% | Actions |
| Nuveen, LLC | $1 452 100 | 63 941 | 0,13% | Actions |
| BlackRock, Inc. | $1 421 215 | 62 581 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 420 624 | 62 555 | 0,12% | Actions |
| Oliver Luxxe Assets LLC | $1 338 913 | 58 957 | 0,12% | Actions |
| Boston Partners | $1 291 000 | 56 847 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $1 218 414 | 53 651 | 0,11% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 198 929 | 52 793 | 0,10% | Actions |
| Headlands Technologies LLC | $1 113 539 | 49 033 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 077 294 | 47 437 | 0,09% | Actions |
| Cetera Investment Advisers | $1 074 842 | 47 329 | 0,09% | Actions |
| QSV Equity Investors LLC | $1 070 884 | 53 571 | 0,09% | Actions |
| Horizon Investments, LLC | $1 062 828 | 46 800 | 0,09% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 039 255 | 45 762 | 0,09% | Actions |
| Quantinno Capital Management LP | $1 003 260 | 44 177 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 001 329 | 44 092 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $920 981 | 40 554 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $903 767 | 39 796 | 0,08% | Actions |
| Kendall Capital Management | $876 152 | 38 580 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $870 838 | 38 346 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $842 541 | 37 100 | 0,07% | Actions |
| AXQ CAPITAL, LP | $826 621 | 36 399 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $808 817 | 35 615 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $790 603 | 34 813 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $790 512 | 34 809 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $786 902 | 34 650 | 0,07% | Actions |
Initiés de la société 52 initiés · 22 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pavel Raifeld | Chief Executive Officer | 20 mai 2026 F | 285 929 | 0 | 0 | $0 |
| Stephen Basso | Chief Financial Officer | 20 mai 2026 F | 88 571 | 0 | 0 | $0 |
| Eric Desparbes | SVP and CFO | 21 mai 2018 S | 373 081 | 0 | 0 | $0 |
| Marty Glick | Executive VP, Finance and CFO | 5 octobre 2004 P | 267 805 | 0 | 0 | $0 |
| Matthew Ronsheim | Dr. Ronsheim is President of Innoviva Specialty Therapeutics, Inc. which is a wholly owned subsidiary of Innoviva Specialty Ther | 20 mai 2024 F | 40 510 | 0 | 0 | $0 |
| Michael W Aguiar | President & Chief Exec Officer | 4 décembre 2017 S | 980 907 | 0 | 0 | $0 |
| Marianne Zhen | Chief Accounting Officer | 20 mai 2026 F | 57 516 | 0 | 0 | $0 |
| Margaret Koziel | Chief Medical Officer | 31 juillet 2023 A | — | 0 | 0 | $0 |
| George B Abercrombie | Sr. VP & Chief Comm. Officer | 21 mai 2018 S | 299 159 | 0 | 0 | $0 |
| Theodore L Witek JR | Sr. VP & Chief Scientific Off. | 20 mai 2018 F | 259 360 | 0 | 0 | $0 |
| Michael E. Faerm | Sr VP & Chief Business Officer | 20 novembre 2017 F | 279 422 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 août 2014 F | 262 198 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Early Clin Dev | 20 août 2014 F | 334 040 | 0 | 0 | $0 |
| Bradford J Shafer | Sr VP, Gen. Counsel, Secretary | 20 août 2014 F | 443 013 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 16 juin 2014 A | 404 799 | 0 | 0 | $0 |
| Frank Pasqualone | Sr. Vice President, Operations | 23 janvier 2014 A | 20 000 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 22 octobre 2013 A | 15 000 | 0 | 0 | $0 |
| David L Brinkley | Head of Business Dev. | 29 mai 2013 S | 48 749 | 0 | 0 | $0 |
| Michael Kitt | Sr. Vice President Development | 4 juin 2008 M | 30 738 | 0 | 0 | $0 |
| Arthur L Campbell | Sr. VP, Technical Operations | 29 janvier 2008 A | 5 376 | 0 | 0 | $0 |
| Patrick Pa Humphrey | Executive VP Research | 10 décembre 2007 M | 54 310 | 0 | 0 | $0 |
| Gregory A Sturmer | Vice President Finance | 10 février 2005 A | 290 | 0 | 0 | $0 |
| Josephine Linden | Administrateur | 18 mai 2026 A | 15 194 | 0 | 0 | $0 |
| Mark Dipaolo | Administrateur | 4 mai 2026 A | 140 492 | 0 | 0 | $0 |
| Derek A Small | Administrateur | 4 mai 2026 A | 45 035 | 0 | 0 | $0 |
| Sarah J. Schlesinger | Administrateur | 4 mai 2026 A | 140 492 | 0 | 0 | $0 |
| Jules Haimovitz | Administrateur | 4 mai 2026 A | 152 692 | 0 | 0 | $0 |
| Sapna Srivastava | Administrateur | 17 juin 2024 A | 44 096 | 0 | 0 | $0 |
| Odysseas D Kostas | Administrateur | 17 juin 2024 A | 122 625 | 0 | 0 | $0 |
| Deborah Birx | Administrateur | 22 mai 2023 A | 58 984 | 0 | 0 | $0 |
| George Bickerstaff | Administrateur | 24 avril 2019 A | 70 161 | 0 | 0 | $0 |
| Paul Pepe | Administrateur | 20 avril 2017 A | 73 805 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Administrateur | 20 avril 2017 A | 52 318 | 0 | 0 | $0 |
| James L Tyree | Administrateur | 20 avril 2017 A | 70 554 | 0 | 0 | $0 |
| William H Waltrip | Administrateur | 20 avril 2017 A | 161 789 | 0 | 0 | $0 |
| Patrick G Lepore | Administrateur | 20 avril 2017 A | 58 278 | 0 | 0 | $0 |
| Terrence C Kearney | Administrateur | 24 avril 2015 A | 37 083 | 0 | 0 | $0 |
| Rick E Winningham | Administrateur | 15 août 2014 D | 825 391 | 0 | 0 | $0 |
| Henrietta Fore | Administrateur | 22 mai 2014 A | 33 000 | 0 | 0 | $0 |
| Robert V Gunderson JR | Administrateur | 22 mai 2014 A | 115 970 | 0 | 0 | $0 |
| George M Whitesides | Administrateur | 22 mai 2014 A | 606 377 | 0 | 0 | $0 |
| William D Young | Administrateur | 22 mai 2014 A | 83 935 | 0 | 0 | $0 |
| Peter S Ringrose | Administrateur | 22 mai 2014 A | 36 000 | 0 | 0 | $0 |
| Burton G Malkiel | Administrateur | 22 mai 2014 A | 40 000 | 0 | 0 | $0 |
| DRAZAN JEFFREY M | Administrateur | 1 mai 2012 S | 33 465 | 0 | 0 | $0 |
| Eve Elizabeth Slater | Administrateur | 25 avril 2007 A | — | 0 | 0 | $0 |
| Ronn Loewenthal | Administrateur | 2 mai 2006 M | 0 | 0 | 0 | $0 |
| Julian C. Baker | Administrateur | 26 avril 2006 A | 0 | 0 | 0 | $0 |
| Innoviva, Inc. | Détenteur de 10% | 15 mai 2014 J | 0 | 0 | 0 | $0 |
| Cathy Friedman | — | 20 avril 2017 A | 73 805 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Innoviva, Inc., Innoviva Strategic Opportunities LLC ×24 dépôts | 13 mai 2026 | 82,70% | Amendement | — | SEC |
| Sarissa Capital Management LP, DENNER ALEXANDER J ×2 dépôts | 17 mars 2025 | 4,70% | Amendement | — | SEC |
| Innoviva, Inc, Innoviva Strategic Opportunities LLC ×2 dépôts | 14 novembre 2024 | — | Dépôt initial | — | SEC |
| OR ×4 dépôts | 15 mai 2023 | — | Dépôt initial | — | SEC |
| 5 avril 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 87 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,30% | 567 478 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,15% | 127 173 NS | 31 mai 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,37% | 7 695 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,27% | 851 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,21% | 80 855 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,01% | 9 944 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,73% | 60 854 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 9 359 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 46 899 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 13 144 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 227 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 21 494 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 84 775 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 36 779 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 60 154 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,35% | 34 253 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,33% | 250 503 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 148 980 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 70 268 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 347 460 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 30 825 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,22% | 22 424 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 10 907 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 65 873 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 408 192 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 7 249 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 438 540 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 65 756 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 107 151 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 017 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 132 887 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 700 308 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 49 242 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,10% | 384 411 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 8 327 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,09% | 456 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 245 491 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 422 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 511 364 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 559 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 4 278 477 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,08% | 2 740 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 101 296 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 61 003 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,07% | 848 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 254 169 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 239 123 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32 482 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 916 211 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 434 766 SH | 8 août 2026 | Quotidien |