IRTC iRhythm Holdings, Inc. - Common Stock
$118,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$101–$212
16% of range
Note des analystes
STRONG BUY
21 analysts
Objectif de cours
$177
+49% upside
P/E (TTM)
-86.8
ROE
-34.8%
Marge nette
-6.0%
IRTC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$118.54
Capitalisation Boursière
$3.89B
P/E (TTM)
-86.8
BPA (TTM)
$-1.39
Revenus (TTM)
$747M
Rendement div.
—
ROE
-34.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$101 – $212
IRTC 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
$747M
2018-12-31
→
2025-12-31
BPA
$-1.39
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$35M
2018-12-31
→
2025-12-31
Marges
-6.0%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IRTC
Médiane des pairs
P/E (TTM)
-86.8
35.9
P/S (TTM)
5.2
4.8
P/B
25.5
4.4
Price / FCF (Cours / FCF)
112.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IRTC
Médiane des pairs
Gross Margin (Marge Brute)
70.6%
57.8%
Operating Margin (Marge d'exploitation)
-7.7%
—
Net Profit Margin (Marge nette)
-6.0%
2.1%
ROA
-4.6%
1.4%
ROE
-34.8%
2.2%
ROIC
-38.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IRTC
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.6
4.7
Quick Ratio (Ratio de liquidité réduite)
4.3
—
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
IRTC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IRTC
Médiane des pairs
IRTC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 10 47,6%
- Achat 10 47,6%
- Conserver 1 4,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19
Médiane
$177.50
← En dessous de tous les objectifs
$118.54
Bas
$157.00
Haut
$200.00
Objectif médian
$177.50
+49,7%
Objectif moyen
$176.86
+49,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.58 | $-0.00 | 0.58% |
| 31 mars 2026 | $-0.35 | $-0.66 | 0.31% |
| 31 décembre 2025 | $0.29 | $0.03 | 0.26% |
| 30 septembre 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 juin 2025 | $-0.32 | $-0.49 | 0.17% |
| 31 mars 2025 | $-0.95 | $-1.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
Compte de résultat 18
| 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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $803M | $738M | · | $686M | $641M | $586M | · | $552M | $529M | $492M | · | $464M | $441M | $410M | · | $384M | |
| Net Income TTM | $-34M | $-64M | · | $-96M | $-111M | $-143M | · | $-139M | $-111M | $-130M | · | $-106M | $-103M | $-135M | · | $-120M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -114.4 | -59.0 | · | -56.4 | -43.5 | -22.9 | · | -16.5 | -29.7 | -27.2 | · | -26.9 | -30.6 | -27.5 | · | -31.1 | |
| P/S | 4.9 | 5.3 | · | 8.1 | 7.7 | 5.7 | · | 4.2 | 6.4 | 7.3 | · | 6.2 | 7.2 | 9.2 | · | 9.8 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| P / FCF | · | -117.2 | · | · | · | -193.0 | · | · | · | -58.4 | · | · | · | -96.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -117.6 | -202.8 | -104.7 | · | -177.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -96.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 6.9 | 9.2 | · | 9.7 | |
| Earnings Yield | -0.87% | -1.7% | · | -1.8% | -2.3% | -4.4% | · | -6.0% | -3.4% | -3.7% | · | -3.7% | -3.3% | -3.6% | · | -3.2% |
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 | $747M | $592M | $493M | $411M | $323M |
| Marge Brute % | 70.6% | 68.9% | 67.3% | 68.5% | — |
| Marge d'exploitation % | -7.7% | -19.5% | -25.4% | -27.7% | — |
| Résultat net | $-45M | $-113M | $-123M | $-116M | $-101M |
| BPA dilué | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.2 | 0.1 | — |
| Ratio de liquidité | 4.6 | 5.8 | 2.1 | 3.2 | — |
| Ratio de liquidité réduite | 4.3 | 5.5 | 1.8 | 3.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $-31M | $-91M | $-53M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 331 déclarants · $3.3B 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 |
|---|---|---|---|---|
| 51 (0 vs T. préc.) | 39 (-27 vs T. préc.) | 110 (-4 vs T. préc.) | 87 (-13 vs T. préc.) | +97K |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $259 623 957 | 2 182 631 | 7,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 667 445 | 1 913 976 | 6,88% | Actions |
| Artisan Partners Limited Partnership | $197 493 534 | 1 660 307 | 5,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 048 948 | 1 463 211 | 5,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $167 297 703 | 1 406 454 | 5,06% | Actions |
| FMR LLC | $121 861 301 | 1 024 475 | 3,68% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $104 712 437 | 880 338 | 3,17% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103 015 339 | 866 039 | 3,12% | Actions |
| STATE STREET CORP | $101 882 697 | 856 517 | 3,08% | Actions |
| Holocene Advisors, LP | $93 213 502 | 783 636 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $90 397 030 | 759 798 | 2,73% | Actions |
| Stephens Investment Management Group LLC | $82 484 331 | 693 437 | 2,49% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 539 751 | 685 496 | 2,47% | Actions |
| BRAIDWELL LP | $77 824 465 | 654 262 | 2,35% | Actions |
| D. E. Shaw & Co., Inc. | $74 901 150 | 629 686 | 2,26% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66 760 806 | 561 251 | 2,02% | Actions |
| BLAIR WILLIAM & CO/IL | $62 411 891 | 524 690 | 1,89% | Actions |
| Polar Capital Holdings Plc | $54 489 687 | 458 089 | 1,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 630 392 | 450 865 | 1,62% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53 082 831 | 448 259 | 1,61% | Actions |
| Capital Research Global Investors | $39 873 111 | 335 209 | 1,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 482 904 | 298 301 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $34 741 489 | 292 068 | 1,05% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34 367 510 | 288 924 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 794 516 | 275 700 | 0,99% | Actions |
| Point72 Asset Management, L.P. | $32 492 620 | 273 162 | 0,98% | Actions |
| Qube Research & Technologies Ltd | $32 309 675 | 271 624 | 0,98% | Actions |
| Rock Springs Capital Management LP | $32 074 868 | 269 650 | 0,97% | Actions |
| LOOMIS SAYLES & CO L P | $31 193 210 | 262 238 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 067 799 | 235 963 | 0,85% | Actions |
| PERCEPTIVE ADVISORS LLC | $26 616 966 | 223 766 | 0,80% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $24 028 376 | 202 004 | 0,73% | Actions |
| Ophir Asset Management Pty Ltd | $23 967 354 | 201 491 | 0,72% | Actions |
| BARCLAYS PLC | $22 647 604 | 190 396 | 0,68% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $22 251 262 | 187 064 | 0,67% | Actions |
| BAMCO INC /NY/ | $21 581 098 | 181 430 | 0,65% | Actions |
| DEUTSCHE BANK AG\ | $21 500 569 | 180 753 | 0,65% | Actions |
| First Light Asset Management, LLC | $19 875 593 | 167 092 | 0,60% | Actions |
| Prosight Management, LP | $19 686 225 | 165 500 | 0,60% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19 449 515 | 163 510 | 0,59% | Actions |
| FRED ALGER MANAGEMENT, LLC | $18 682 644 | 157 063 | 0,56% | Actions |
| Schonfeld Strategic Advisors LLC | $18 087 773 | 152 062 | 0,55% | Actions |
| NORGES BANK | $17 613 164 | 148 072 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $17 230 264 | 144 853 | 0,52% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15 757 877 | 132 475 | 0,48% | Actions |
| Cubist Systematic Strategies, LLC | $15 345 024 | 89 220 | 0,46% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 783 200 | 107 467 | 0,39% | Actions |
| USS Investment Management Ltd | $12 725 744 | 106 957 | 0,38% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $12 670 940 | 107 000 | 0,38% | Actions |
| Champlain Investment Partners, LLC | $11 539 934 | 97 015 | 0,35% | Actions |
| Trexquant Investment LP | $11 451 079 | 96 268 | 0,35% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 061 517 | 92 993 | 0,33% | Actions |
| Integral Health Asset Management, LLC | $10 705 500 | 90 000 | 0,32% | Actions |
| TimesSquare Capital Management, LLC | $10 698 749 | 90 652 | 0,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 498 170 | 88 257 | 0,32% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 209 479 | 85 830 | 0,31% | Actions |
| Granahan Investment Management, LLC | $9 980 262 | 83 903 | 0,30% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 007 370 | 75 724 | 0,27% | Actions |
| Squarepoint Ops LLC | $8 547 985 | 71 862 | 0,26% | Actions |
| Parkman Healthcare Partners LLC | $8 001 410 | 67 267 | 0,24% | Actions |
| PFM Health Sciences, LP | $7 755 064 | 65 196 | 0,23% | Actions |
| Swiss National Bank | $7 707 960 | 64 800 | 0,23% | Actions |
| BlackRock, Inc. | $7 179 703 | 60 359 | 0,22% | Actions |
| Verition Fund Management LLC | $6 659 654 | 55 987 | 0,20% | Actions |
| Atle Fund Management AB | $6 435 432 | 54 102 | 0,19% | Actions |
| JENNISON ASSOCIATES LLC | $6 432 697 | 54 079 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 842 824 | 49 120 | 0,18% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 792 865 | 48 700 | 0,18% | Actions |
| EFG Asset Management (North America) Corp. | $5 322 763 | 30 967 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 316 946 | 44 699 | 0,16% | Actions |
| MORGAN STANLEY | $5 167 910 | 43 446 | 0,16% | Actions |
| Man Group plc | $5 157 910 | 43 362 | 0,16% | Actions |
| NEUBERGER BERMAN GROUP LLC | $5 068 935 | 42 614 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 033 250 | 42 314 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 027 062 | 42 595 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $4 999 218 | 42 028 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 579 575 | 38 500 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $4 485 961 | 37 713 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 404 978 | 37 324 | 0,13% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $4 098 422 | 34 455 | 0,12% | Actions |
| Engineers Gate Manager LP | $3 618 221 | 30 418 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 606 564 | 30 320 | 0,11% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $3 101 027 | 26 070 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 037 031 | 25 532 | 0,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 941 000 | 24 721 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $2 914 275 | 24 500 | 0,09% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 866 695 | 24 100 | 0,09% | Option de vente |
| Brevan Howard Capital Management LP | $2 836 601 | 23 847 | 0,09% | Actions |
| XTX Topco Ltd | $2 690 530 | 22 619 | 0,08% | Actions |
| Assenagon Asset Management S.A. | $2 636 051 | 22 161 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $2 619 755 | 22 024 | 0,08% | Actions |
| BANQUE PICTET & CIE SA | $2 597 987 | 21 841 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 552 668 | 21 460 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 414 685 | 20 300 | 0,07% | Option d'achat |
| Future Fund LLC | $2 388 278 | 20 078 | 0,07% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 386 970 | 20 067 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 293 475 | 19 281 | 0,07% | Actions |
| Kampmann Melissa S. | $2 274 919 | 19 125 | 0,07% | Actions |
| One Capital Management, LLC | $2 228 689 | 18 883 | 0,07% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 193 149 | 18 437 | 0,07% | Actions |
Initiés de la société 36 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 3 août 2026 S | 18 201 | 0 | 1 | $-257 917 |
| Mervin Smith | EVP Strategic Business Ops | 3 août 2026 S | 22 410 | 0 | 1 | $-75 348 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2 juillet 2026 S | 13 641 | 0 | 1 | $-114 484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2 juin 2026 S | 16 155 | 0 | 1 | $-78 871 |
| Derrick Sung | EVP, Strat Corp Development | 27 février 2019 A | 26 983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Administrateur | 27 mai 2026 A | 10 546 | 0 | 0 | $0 |
| Brian B Yoor | Administrateur | 27 mai 2026 A | 7 171 | 0 | 0 | $0 |
| Karen Ling | Administrateur | 27 mai 2026 A | 11 141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Administrateur | 27 mai 2026 A | 14 211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Administrateur | 27 mai 2026 A | 21 872 | 1 | 15 | $-2 268 495 |
| Kevin C Oboyle | Administrateur | 27 mai 2026 A | 3 608 | 0 | 0 | $0 |
| Karen K Mcginnis | Administrateur | 27 mai 2026 A | 3 608 | 0 | 0 | $0 |
| Vijay K Lathi | Administrateur | 9 mars 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Administrateur | 12 mai 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 25 octobre 2016 C | 2 124 448 | 0 | 0 | $0 |
| Minang Turakhia | — | 10 août 2026 S | 60 116 | 0 | 2 | $-1 061 604 |
| Sumi Shrishrimal | — | 10 août 2026 S | 44 621 | 0 | 2 | $-855 274 |
| Chad Patterson | — | 10 août 2026 S | 62 125 | 0 | 2 | $-1 215 331 |
| Patrick Michael Murphy | — | 10 août 2026 S | 69 699 | 0 | 1 | $-884 142 |
| Quentin S. Blackford | — | 10 août 2026 S | 226 008 | 0 | 1 | $-3 347 974 |
| Daniel G. Wilson | — | 23 juin 2025 S | 40 307 | 0 | 0 | $0 |
| Mark J Rubash | — | 28 mai 2025 A | 13 788 | 0 | 0 | $0 |
| Ralph Snyderman | — | 28 mai 2025 A | 13 288 | 0 | 0 | $0 |
| Brian Lee Lawrence | — | 6 mai 2025 A | 14 479 | 0 | 0 | $0 |
| Brice Bobzien | — | 9 août 2024 S | 24 428 | 0 | 0 | $0 |
| Mojdeh Poul | — | 29 mai 2024 A | 4 240 | 0 | 0 | $0 |
| Mark J. Day | — | 4 mars 2024 S | 61 164 | 0 | 0 | $0 |
| Douglas Devine | — | 3 mars 2023 S | 29 566 | 0 | 0 | $0 |
| Reyna M Fernandez | — | 27 février 2023 A | 14 615 | 0 | 0 | $0 |
| Renee Varni Budig | — | 26 mai 2022 A | 5 297 | 0 | 0 | $0 |
| David A Vort | — | 4 mars 2022 S | 27 952 | 0 | 0 | $0 |
| Kevin M King | — | 4 mars 2022 S | 250 422 | 0 | 0 | $0 |
| Raymond W. Scott | — | 18 juin 2021 A | 5 046 | 0 | 0 | $0 |
| Michael J Coyle | — | 24 février 2021 A | 33 247 | 0 | 0 | $0 |
| Matthew C. Garrett | — | 1 mars 2020 F | 24 254 | 0 | 0 | $0 |
| Karim Karti | — | 1 août 2019 F | 49 182 | 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 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 dépôts | 12 juillet 2017 | — | 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 52 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,50% | 7 705 NS | 31 mai 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,78% | 7 332 NS | 30 avril 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,96% | 3 471 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,79% | 17 555 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 2 304 NS | 31 mai 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,45% | 950 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 623 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 56 554 NS | 30 juin 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 12 125 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1 656 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 162 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 0,17% | 115 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 5 810 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 1 056 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 3 445 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 13 788 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 21 973 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8 928 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1 872 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1 501 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 155 045 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 14 825 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 174 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 601 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 189 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 256 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 30 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 694 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 456 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2 549 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 379 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHI · iShares Trust | — | — | 17 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |