KIDS OrthoPediatrics Corp. - Common Stock
$24,33
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$14–$25
91% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$27
+10% upside
P/E (TTM)
-14.7
ROE
-11.3%
Marge nette
-16.8%
KIDS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.32
Capitalisation Boursière
$623M
P/E (TTM)
-14.7
BPA (TTM)
$-1.69
Revenus (TTM)
$236M
Rendement div.
—
ROE
-11.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$14 – $25
KIDS 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
$236M
2016-12-31
→
2025-12-31
BPA
$-1.69
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-16M
2017-12-31
→
2025-12-31
Marges
-16.8%
2017-12-31
→
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
KIDS
Médiane des pairs
P/E (TTM)
-14.7
39.4
P/S (TTM)
2.6
2.1
P/B
1.8
3.3
EV / EBITDA
-36.6
—
Price / FCF (Cours / FCF)
-39.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KIDS
Médiane des pairs
Gross Margin (Marge Brute)
73.0%
58.7%
Operating Margin (Marge d'exploitation)
-16.6%
—
Net Profit Margin (Marge nette)
-16.8%
-11.8%
ROA
-8.1%
-6.3%
ROE
-11.3%
-13.4%
ROIC
-8.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KIDS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
37.4
Current Ratio (Ratio de liquidité)
5.6
2.4
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
KIDS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
24.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KIDS
Médiane des pairs
KIDS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 9 60,0%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14
Médiane
$25.00
Moyenne
$26.67
Maintenant
$24.32
Bas
$22.00
Haut
$35.00
Objectif médian
$25.00
+2,8%
Objectif moyen
$26.67
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.30 | $-0.31 | 0.01% |
| 31 mars 2026 | $-0.45 | $-0.48 | 0.03% |
| 31 décembre 2025 | $-0.43 | $-0.34 | -0.09% |
| 30 septembre 2025 | $-0.50 | $-0.26 | -0.24% |
| 30 juin 2025 | $-0.30 | $-0.31 | 0.01% |
| 31 mars 2025 | $-0.46 | $-0.46 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | $37M | $31M | |
| Cost of Revenue | $64M | $56M | $37M | $32M | $25M | $16M | $18M | $15M | $11M | $11M | $9M | |
| Gross Profit | $173M | $149M | $111M | $91M | $73M | $55M | $55M | $43M | $34M | $26M | $22M | |
| R&D Expense | $9M | $11M | $11M | $8M | $6M | $5M | $6M | $5M | $3M | $2M | $2M | |
| SG&A Expense | $120M | $103M | $73M | $58M | $46M | $38M | $27M | $21M | $17M | $12M | $11M | |
| Operating Expenses | $212M | $184M | $138M | $116M | $91M | $82M | $64M | $52M | $41M | $32M | $28M | |
| Operating Income | $-39M | $-35M | $-27M | $-25M | $-18M | $-27M | $-9M | $-10M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $2M | $-2M | $1M | $20.0K | $-70.0K | $-217.0K | $30.0K | $1M | $-31.0K | |
| Pretax Income | $-39M | $-42M | $-21M | $-4M | $-17M | $-34M | $-13M | $-12M | $-9M | · | · | |
| Income Tax | $460.0K | $-4M | $-338.0K | $-5M | $-1M | $-723.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 23,459,425 | 23,077,704 | 22,675,477 | 20,704,556 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| Shares (Diluted) | 23,459,425 | 23,077,704 | 22,675,477 | 20,947,727 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| EBITDA | $-18M | $-16M | $-9M | $-12M | $-7M | $-19M | $-4M | $-7M | $-4M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $44M | $31M | $9M | $8M | $29M | $71M | $61M | $43M | $2M | $4M | |
| Short-term Investments | $41M | $25M | $49M | $109M | $46M | $55M | $0 | · | · | · | · | |
| Receivables | $54M | $42M | $35M | $25M | $18M | $17M | $16M | $9M | $6M | $4M | · | |
| Inventory | $134M | $117M | $106M | $78M | $58M | $53M | $38M | $26M | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $3M | $3M | $1M | $1M | $831.0K | $233.0K | · | |
| Current Assets | $256M | $237M | $226M | $227M | $134M | $158M | $128M | $97M | $70M | $21M | · | |
| PP&E (Net) | $50M | $51M | $41M | $34M | $29M | $27M | $21M | $13M | $10M | $9M | · | |
| PP&E (Gross) | $107M | $97M | $81M | $65M | $52M | $45M | $34M | $23M | $18M | $16M | · | |
| Accum. Depreciation | $58M | $46M | $40M | $31M | $23M | $18M | $13M | $10M | $8M | $7M | · | |
| Goodwill | $109M | $94M | $84M | $87M | $72M | $71M | $14M | $0 | · | · | · | |
| Intangibles | $65M | $64M | $69M | $65M | $55M | $50M | $14M | $2M | $2M | $1M | · | |
| Other Non-current Assets | $16M | $10M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Accounts Payable | $19M | $9M | $13M | $11M | $9M | $10M | $6M | $4M | $5M | $4M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $46M | $34M | $42M | $31M | $30M | $35M | $14M | $9M | $9M | $7M | · | |
| Capital Leases | $9M | $6M | $660.0K | · | · | · | $63.0K | · | · | · | · | |
| Deferred Tax | $4M | $3M | $5M | $6M | $5M | $6M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $6M | $1M | $492.0K | $293.0K | $323.0K | $63.0K | $0 | · | · | · | |
| Total Liabilities | $162M | $119M | $62M | $49M | $79M | $86M | $40M | $30M | $35M | $25M | · | |
| Long-term Debt | $106M | $77M | $11M | $907.0K | $1M | $1M | $26M | $21M | $25M | $18M | · | |
| Total Debt | $102M | $74M | $10M | $907.0K | $1M | $1M | $26M | $21M | $25M | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $622M | $601M | $580M | $561M | $395M | $389M | $271M | $197M | $150M | $13M | · | |
| Retained Earnings | $-275M | $-236M | $-198M | $-177M | $-178M | $-162M | $-129M | $-115M | $-115M | $-78M | · | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-523.0K | $-11M | $-6M | $-5M | $8M | $8M | $-3.0K | $-623.0K | $135.0K | $0 | · | |
| Stockholders' Equity | $347M | $355M | $377M | $379M | $225M | $235M | $142M | $82M | $47M | $-65M | $-54M | |
| Liabilities + Equity | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Shares Outstanding | 25,093,792 | 24,217,508 | 23,378,408 | 22,877,962 | 19,677,214 | 19,560,291 | 16,723,128 | 14,538,202 | 12,621,781 | 2,421,599 | 2,338,010 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $13M | $11M | $8M | $5M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $14M | $11M | $7M | $6M | $6M | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-153.0K | $-5M | $-1M | $-5M | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $7M | $6M | $5M | $3M | $887.0K | $378.0K | $246.0K | $35.0K | $6.0K | |
| Restructuring | $6M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-17M | $-34M | $-43M | $-13M | $208.0K | $-11M | $-10M | $-4M | · | · | |
| Operating Cash Flow | $-5M | $-27M | $-27M | $-22M | $-13M | $-19M | $-18M | $-16M | $-7M | $-1M | $-892.0K | |
| CapEx | $11M | $14M | $17M | $10M | $8M | $11M | $12M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-44M | $-13M | $42M | $-113M | $-7M | $-70M | $-62M | $-6M | $-7M | $-5M | $-2M | |
| Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $0 | $8M | $4M | $0 | |
| Net Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $-113.0K | $8M | · | · | |
| Stock Issued | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $24M | $53M | $7M | $136M | $6.0K | $47M | $91M | $40M | $55M | $4M | $-98.0K | |
| Net Change in Cash | $-24M | $13M | $23M | $1M | $-21M | $-42M | $11M | $18M | $41M | $-2M | $-3M | |
| Taxes Paid | $171.0K | $592.0K | $321.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-16M | $-41M | $-44M | $-32M | $-21M | $-29M | $-30M | $-21M | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | $-32M | $-33M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | · | · | |
| Operating Margin | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | · | · | |
| Net Margin | -16.8% | -18.5% | -14.1% | 1.0% | -16.6% | -46.4% | -18.9% | -20.9% | -19.6% | · | · | |
| Pretax Margin | -16.6% | -20.5% | -14.3% | -3.0% | -17.7% | -47.4% | -17.5% | · | · | · | · | |
| EBITDA Margin | -7.7% | -7.8% | -6.3% | -10.1% | -7.5% | -26.4% | -6.1% | -11.6% | -8.9% | · | · | |
| ROA | -8.1% | -8.3% | -4.8% | 0.34% | -5.2% | -13.1% | -8.9% | -12.4% | -15.8% | · | · | |
| ROE | -11.3% | -10.4% | -5.6% | 0.33% | -7.3% | -13.9% | -12.0% | -19.7% | 100.3% | · | · | |
| ROIC | -8.9% | -7.4% | -6.8% | 2.3% | -7.4% | -11.1% | -5.4% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 | 4.5 | 9.4 | 10.5 | 7.3 | · | · | |
| Quick Ratio | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 | 2.9 | 6.4 | 7.6 | 5.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | -7.8 | -2.6 | -4.2 | -2.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.3 | 5.0 | 5.7 | 5.6 | 4.3 | 5.8 | 7.9 | 9.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 37.6% | 21.6% | 24.7% | 38.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.6% | 27.8% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | · | · | |
| Net Income TTM | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | · | · | |
| Market Cap | $446M | $561M | $760M | $909M | $1.18B | $807M | $786M | $507M | $242M | · | · | |
| Enterprise Value | $486M | $566M | $690M | $792M | $1.13B | $724M | $741M | $468M | $225M | · | · | |
| P/E | -10.5 | -14.1 | -35.3 | 662.2 | -71.3 | -22.7 | -50.0 | · | · | · | · | |
| P/S | 1.9 | 2.7 | 5.1 | 7.4 | 12.0 | 11.4 | 10.8 | 8.8 | 5.3 | · | · | |
| P/B | 1.3 | 1.6 | 2.0 | 2.4 | 5.2 | 3.4 | 5.5 | 6.2 | 5.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.4 | 4.0 | 12.1 | 7.1 | · | · | · | · | · | |
| P / Cash Flow | -91.9 | -20.8 | -28.1 | -41.8 | -90.2 | -43.5 | -44.2 | -32.5 | -33.6 | · | · | |
| P / FCF | -27.9 | -13.6 | -17.3 | -28.6 | -55.6 | -27.8 | -26.6 | -24.3 | -19.5 | · | · | |
| EV / EBITDA | -26.9 | -35.6 | -73.6 | -64.4 | -153.2 | -38.6 | -168.2 | -70.2 | -55.3 | · | · | |
| EV / FCF | -30.5 | -13.7 | -15.7 | -24.9 | -53.2 | -24.9 | -25.1 | -22.4 | -18.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | 4.6 | 6.5 | 11.5 | 10.2 | 10.2 | 8.1 | 4.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | · | · | |
| Earnings Yield | -9.5% | -7.1% | -2.8% | 0.15% | -1.4% | -4.4% | -2.0% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -66.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $6M | · | · |
Compte de résultat 16
| 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 | $71M | $59M | $62M | $61M | $61M | $52M | $53M | $55M | $53M | $45M | $38M | $40M | $40M | $32M | $31M | $35M | |
| Cost of Revenue | $18M | $16M | $16M | $16M | $17M | $14M | $17M | $15M | $12M | $13M | $11M | $9M | $10M | $8M | $10M | $9M | |
| Gross Profit | $52M | $43M | $45M | $45M | $44M | $38M | $36M | $40M | $41M | $32M | $27M | $31M | $30M | $24M | $21M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $33M | $31M | $30M | $29M | $30M | $30M | $24M | $26M | $27M | $25M | $19M | $18M | $19M | $17M | $15M | $15M | |
| Operating Expenses | $56M | $52M | $53M | $55M | $55M | $49M | $50M | $46M | $46M | $42M | $35M | $35M | $36M | $32M | $30M | $33M | |
| Operating Income | $-4M | $-8M | $-8M | $-9M | $-11M | $-11M | $-14M | $-6M | $-6M | $-10M | $-8M | $-5M | $-6M | $-9M | $-8M | $-7M | |
| Other Non-op | $-333.0K | $-421.0K | $341.0K | $-648.0K | $5M | $2M | $-1M | $63.0K | $-120.0K | $24.0K | $854.0K | $787.0K | $289.0K | $331.0K | $-129.0K | $-945.0K | |
| Pretax Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-10M | $-16M | $-9M | $-6M | $-10M | $-7M | $-4M | $-3M | $-7M | $-8M | $14M | |
| Income Tax | $234.0K | $-171.0K | $340.0K | $-125.0K | $49.0K | $196.0K | $-340.0K | $-1M | $-18.0K | $-3M | $-212.0K | $849.0K | $-401.0K | $-574.0K | $-48.0K | $-4M | |
| Net Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-11M | $-16M | $-8M | $-6M | $-8M | $-7M | $-5M | $-3M | $-7M | $-8M | $19M | |
| EPS (Basic) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.33 | $0.88 | |
| EPS (Diluted) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.32 | $0.87 | |
| Shares (Basic) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,604,860 | 21,150,219 | |
| Shares (Diluted) | 24,048,690 | 23,685,055 | -46,797,369 | 23,565,779 | 23,460,144 | 23,230,871 | -46,059,388 | 23,171,249 | 23,145,064 | 22,820,779 | -45,298,093 | 22,762,823 | 22,704,723 | 22,506,024 | -39,506,793 | 21,295,323 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-11M | $-6M | · | $-6M | $-6M | $-5M | · | $-5M | $-6M | $-5M | · | $-7M |
Bilan 28
| 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 | $17M | $12M | $20M | $17M | $45M | $33M | $44M | $51M | $29M | $22M | · | $11M | $10M | $35M | · | $35M | |
| Short-term Investments | $29M | $37M | $41M | $41M | $26M | $25M | $25M | $25M | $0 | $26M | · | $72M | $83M | $73M | · | $85M | |
| Receivables | $61M | $54M | $54M | $51M | $54M | $44M | $42M | $43M | $42M | $36M | · | $38M | $34M | $27M | · | $26M | |
| Inventory | $138M | $134M | $134M | $129M | $125M | $120M | $117M | $121M | $116M | $113M | · | $101M | $91M | $85M | · | $74M | |
| Prepaid Expense | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $253M | $246M | $256M | $246M | $258M | $232M | $237M | $248M | $194M | $204M | · | $226M | $223M | $225M | · | $225M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $53M | $53M | $51M | $55M | $53M | $49M | · | $40M | $40M | $37M | · | $36M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $97M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $115M | $109M | $104M | $99M | $94M | $94M | $91M | $91M | $91M | · | $81M | $83M | $84M | · | $88M | |
| Intangibles | $64M | $64M | $65M | $63M | $63M | $62M | $64M | $66M | $68M | $70M | · | $70M | $72M | $65M | · | $66M | |
| Other Non-current Assets | $15M | $16M | $16M | $14M | $14M | $13M | $10M | $10M | $6M | $4M | · | $621.0K | $614.0K | · | · | · | |
| Total Assets | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Accounts Payable | $22M | $20M | $19M | $7M | $13M | $14M | $9M | $12M | $17M | $20M | · | $23M | $21M | $17M | · | $11M | |
| Current Liabilities | $53M | $47M | $46M | $33M | $39M | $38M | $34M | $35M | $40M | $46M | · | $48M | $44M | $35M | · | $29M | |
| Capital Leases | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $9M | $10M | $10M | $8M | $9M | $7M | $6M | $5M | $3M | $2M | · | $557.0K | $562.0K | $645.0K | · | $440.0K | |
| Total Liabilities | $168M | $163M | $162M | $144M | $148M | $123M | $119M | $118M | $59M | $67M | · | $58M | $55M | $53M | · | $47M | |
| Long-term Debt | $106M | $107M | $106M | $105M | $103M | $77M | $77M | $77M | $11M | $11M | · | · | · | · | · | · | |
| Total Debt | $102M | $103M | · | $101M | $98M | $74M | · | $73M | $10M | $10M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $633M | $626M | $622M | $618M | $614M | $605M | $601M | $597M | $593M | $583M | · | $578M | $575M | $563M | · | $559M | |
| Retained Earnings | $-293M | $-286M | $-275M | $-265M | $-253M | $-246M | $-236M | $-219M | $-212M | $-206M | · | $-191M | $-186M | $-184M | · | $-169M | |
| AOCI | $3M | $-1M | $-523.0K | $-4M | $-5M | $-12M | $-11M | $-7M | $-10M | $-7M | · | $-12M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $344M | $339M | $347M | $349M | $356M | $347M | $355M | $371M | $371M | $371M | $377M | $374M | $380M | $373M | $379M | $383M | |
| Liabilities + Equity | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Shares Outstanding | 26,111,426 | 25,604,900 | 25,093,792 | 25,077,330 | 25,072,502 | 24,827,977 | 24,217,508 | 24,214,046 | 24,216,738 | 23,540,411 | 23,378,408 | 23,350,976 | 23,340,463 | 23,142,118 | 22,877,962 | 22,896,031 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $232.0K | $-314.0K | $-273.0K | $-125.0K | $49.0K | $196.0K | $-829.0K | $-952.0K | $-510.0K | $-2M | $-264.0K | $76.0K | $-401.0K | $-574.0K | $-228.0K | $-4M | |
| Restructuring | · | · | $296.0K | $2M | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $928.0K | $-3M | $10M | $-581.0K | $-10M | $-4M | $-4M | $-10M | $-6M | $-7M | $-8M | $-9M | $-4M | $-6M | $-3M | $-6M | |
| CapEx | $4M | $2M | $599.0K | $3M | $3M | $4M | $-262.0K | $1M | $7M | $6M | $4M | $2M | $6M | $5M | $-523.0K | $1M | |
| Investing Cash Flow | $5M | $-4M | $-7M | $-27M | $-4M | $-6M | $-2M | $-27M | $20M | $-4M | $18M | $10M | $-18M | $32M | $-23M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-737.0K | $-614.0K | $-417.0K | $-282.0K | $25M | $-126.0K | $-541.0K | $59M | $-4M | $-573.0K | $9M | $-15.0K | $-2M | $-36.0K | $-35.0K | $108M | |
| Net Change in Cash | $5M | $-7M | $3M | $-28M | $11M | $-10M | $-7M | $22M | $7M | $-9M | $21M | $923.0K | $-25M | $26M | $-26M | $-2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · |
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 | 74.3% | 73.1% | · | 73.9% | 72.1% | 73.0% | · | 73.4% | 77.3% | 72.0% | · | 77.4% | 75.9% | 74.6% | · | 74.1% | |
| Operating Margin | -5.8% | -14.0% | · | -15.4% | -17.4% | -20.9% | · | -10.2% | -10.7% | -21.8% | · | -11.3% | -14.1% | -27.2% | · | -19.9% | |
| Net Margin | -10.2% | -18.0% | · | -19.2% | -11.7% | -20.3% | · | -14.5% | -11.4% | -17.5% | · | -11.5% | -7.3% | -21.6% | · | 53.0% | |
| Pretax Margin | -9.8% | -18.3% | · | -19.4% | -11.6% | -20.0% | · | -16.7% | -11.5% | -23.1% | · | -9.4% | -8.3% | -23.4% | · | 41.2% | |
| EBITDA Margin | -5.8% | -4.4% | · | -15.4% | -17.4% | -11.3% | · | -10.2% | -10.7% | -10.5% | · | -11.3% | -14.1% | -15.0% | · | -19.9% | |
| ROA | -1.4% | -2.2% | · | -2.4% | -1.5% | -2.4% | · | -1.7% | -1.4% | -1.8% | · | -1.1% | -0.75% | -1.9% | · | 5.1% | |
| ROE | -2.1% | -3.1% | · | -3.3% | -2.0% | -3.0% | · | -2.1% | -1.6% | -2.1% | · | -1.2% | -0.95% | -2.3% | · | 6.1% | |
| ROIC | -0.94% | -1.9% | · | -2.1% | -2.4% | -2.7% | · | -1.1% | -1.5% | -1.9% | · | -1.5% | -1.3% | -2.1% | · | -2.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.2 | · | 7.4 | 6.7 | 6.2 | · | 7.2 | 4.9 | 4.4 | · | 4.7 | 5.0 | 6.4 | · | 7.8 | |
| Quick Ratio | 2.0 | 2.2 | · | 3.3 | 3.2 | 2.7 | · | 3.4 | 1.8 | 1.8 | · | 2.5 | 2.9 | 3.8 | · | 5.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
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 | $252M | $234M | · | $229M | $221M | $204M | · | $192M | $177M | $156M | · | $146M | $139M | $123M | · | $116M | |
| Net Income TTM | $-37M | $-40M | · | $-37M | $-32M | $-32M | · | $-26M | $-21M | $-22M | · | $4M | $9M | $2M | · | $7M | |
| Market Cap | $500M | $406M | · | $465M | $539M | $612M | · | $656M | $696M | $686M | · | $747M | $1.02B | $1.02B | · | $1.06B | |
| Enterprise Value | $556M | $460M | · | $508M | $566M | $627M | · | $654M | $677M | $649M | · | · | · | · | · | · | |
| P/E | -12.3 | -9.3 | · | -11.6 | -15.8 | -17.6 | · | -23.8 | -30.9 | -30.1 | · | 133.3 | 104.4 | 553.6 | · | 121.4 | |
| P/S | 2.0 | 1.7 | · | 2.0 | 2.4 | 3.0 | · | 3.4 | 3.9 | 4.4 | · | 5.1 | 7.4 | 8.3 | · | 9.1 | |
| P/B | 1.5 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.7 | 2.7 | · | 2.8 | |
| P / Tangible Book | 3.1 | 2.5 | · | 2.5 | 2.8 | 3.2 | · | 3.1 | 3.3 | 3.3 | · | 3.3 | 4.5 | 4.6 | · | 4.6 | |
| P / Cash Flow | · | -123.6 | · | · | · | -147.1 | · | · | · | -102.6 | · | · | · | -158.6 | · | · | |
| P / FCF | · | -80.5 | · | · | · | -72.9 | · | · | · | -52.2 | · | · | · | -89.9 | · | · | |
| EV / EBITDA | -136.6 | -176.0 | · | -53.8 | -53.1 | -105.6 | · | -117.4 | -119.6 | -138.2 | · | · | · | · | · | · | |
| EV / FCF | · | -91.2 | · | · | · | -74.8 | · | · | · | -49.4 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 2.2 | 2.6 | 3.1 | · | 3.4 | 3.8 | 4.2 | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -10.8% | · | -8.6% | -6.3% | -5.7% | · | -4.2% | -3.2% | -3.3% | · | 0.75% | 0.96% | 0.18% | · | 0.82% |
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 | $236M | $205M | $149M | $122M | $98M |
| Marge Brute % | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% |
| Marge d'exploitation % | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% |
| Résultat net | $-40M | $-38M | $-21M | $1M | $-16M |
| BPA dilué | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 |
| Ratio de liquidité réduite | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-16M | $-41M | $-44M | $-32M | $-21M |
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Détenteurs institutionnels (13F) 126 déclarants · $201.0M 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 |
|---|---|---|---|---|
| 23 (+7 vs T. préc.) | 17 (+5 vs T. préc.) | 47 (+6 vs T. préc.) | 26 (-6 vs T. préc.) | -626K |
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 |
|---|---|---|---|---|
| BRAIDWELL LP | $21 050 078 | 1 100 370 | 10,47% | Actions |
| Granahan Investment Management, LLC | $20 774 491 | 1 085 964 | 10,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 625 958 | 816 830 | 7,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 455 087 | 755 624 | 7,19% | Actions |
| Soleus Capital Management, L.P. | $14 005 915 | 732 144 | 6,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 632 585 | 451 259 | 4,30% | Actions |
| STATE STREET CORP | $7 491 882 | 391 630 | 3,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 412 749 | 387 373 | 3,69% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 592 734 | 344 628 | 3,28% | Actions |
| Roubaix Capital, LLC | $5 864 569 | 306 564 | 2,92% | Actions |
| WASATCH ADVISORS LP | $5 226 308 | 329 320 | 2,60% | Actions |
| Nantahala Capital Management, LLC | $4 636 002 | 242 342 | 2,31% | Actions |
| AWM Investment Company, Inc. | $4 537 043 | 237 169 | 2,26% | Actions |
| CITADEL ADVISORS LLC | $4 013 130 | 209 782 | 2,00% | Actions |
| Squarepoint Ops LLC | $3 739 303 | 195 468 | 1,86% | Actions |
| DAFNA Capital Management LLC | $3 618 057 | 189 130 | 1,80% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 498 322 | 182 871 | 1,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 276 357 | 171 268 | 1,63% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 252 521 | 170 022 | 1,62% | Actions |
| Triodos Investment Management BV | $3 151 500 | 165 000 | 1,57% | Actions |
| Prosight Management, LP | $3 012 975 | 157 500 | 1,50% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 932 897 | 153 314 | 1,46% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 784 907 | 145 578 | 1,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 738 020 | 143 127 | 1,36% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 243 452 | 117 274 | 1,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 764 723 | 92 249 | 0,88% | Actions |
| BROWN ADVISORY INC | $1 760 190 | 92 012 | 0,88% | Actions |
| D. E. Shaw & Co., Inc. | $1 748 769 | 91 415 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $1 586 757 | 82 946 | 0,79% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 379 710 | 72 123 | 0,69% | Actions |
| AIGH Capital Management LLC | $1 250 777 | 65 383 | 0,62% | Actions |
| Conestoga Capital Advisors, LLC | $1 234 555 | 64 535 | 0,61% | Actions |
| NORGES BANK | $1 214 755 | 63 500 | 0,60% | Actions |
| Prime Capital Investment Advisors, LLC | $1 194 688 | 62 451 | 0,59% | Actions |
| CenterBook Partners LP | $1 088 401 | 56 895 | 0,54% | Actions |
| Grandeur Peak Global Advisors, LLC | $953 707 | 49 854 | 0,47% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $899 110 | 47 000 | 0,45% | Actions |
| Trexquant Investment LP | $876 690 | 45 828 | 0,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $774 822 | 40 503 | 0,39% | Actions |
| XTX Topco Ltd | $696 141 | 36 390 | 0,35% | Actions |
| Quantinno Capital Management LP | $565 349 | 29 553 | 0,28% | Actions |
| ADAR1 Capital Management, LLC | $478 250 | 25 000 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $467 614 | 24 444 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $442 400 | 23 126 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $405 278 | 21 186 | 0,20% | Actions |
| Bank of New York Mellon Corp | $350 863 | 18 341 | 0,17% | Actions |
| Larson Financial Group LLC | $334 985 | 17 511 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $298 197 | 18 790 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $289 380 | 15 127 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $268 088 | 14 014 | 0,13% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $267 954 | 14 007 | 0,13% | Actions |
| R Squared Ltd | $263 994 | 13 800 | 0,13% | Actions |
| Waverly Advisors, LLC | $236 562 | 12 366 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $231 377 | 12 095 | 0,12% | Actions |
| BlackRock, Inc. | $229 407 | 11 992 | 0,11% | Actions |
| HighTower Advisors, LLC | $221 009 | 11 553 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $202 740 | 10 598 | 0,10% | Actions |
| AlphaQuest LLC | $199 267 | 11 220 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $184 834 | 9 662 | 0,09% | Actions |
| MetLife Investment Management, LLC | $184 643 | 9 652 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $156 655 | 8 189 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 565 | 8 132 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $146 593 | 7 663 | 0,07% | Actions |
| CITIGROUP INC | $137 659 | 7 196 | 0,07% | Actions |
| VANGUARD GROUP INC | $135 278 | 7 617 | 0,07% | Actions |
| Invesco Ltd. | $134 101 | 7 010 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $120 921 | 6 321 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 126 | 5 234 | 0,05% | Actions |
| Blue Trust, Inc. | $95 650 | 5 000 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $95 267 | 4 980 | 0,05% | Actions |
| UBS Group AG | $83 732 | 4 377 | 0,04% | Actions |
| BARCLAYS PLC | $56 701 | 2 964 | 0,03% | Actions |
| NORTHERN TRUST CORP | $53 449 | 2 794 | 0,03% | Actions |
| MORGAN STANLEY | $40 345 | 2 109 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $35 658 | 1 864 | 0,02% | Actions |
| Legal & General Group Plc | $33 535 | 1 753 | 0,02% | Actions |
| Indiana Trust & Investment Management Co | $30 914 | 1 616 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $29 938 | 1 565 | 0,01% | Actions |
| FMR LLC | $24 257 | 1 268 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18 346 | 1 156 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 537 | 916 | 0,01% | Actions |
| GAMMA Investing LLC | $13 085 | 684 | 0,01% | Actions |
| Versant Capital Management, Inc | $11 306 | 591 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 808 | 565 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 527 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $9 342 | 480 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 010 | 471 | 0,00% | Actions |
| US BANCORP \DE\ | $9 010 | 471 | 0,00% | Actions |
| CWM, LLC | $8 887 | 560 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $8 293 | 413 | 0,00% | Actions |
| Nuveen Asset Management, LLC | $8 090 | 349 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $7 977 | 417 | 0,00% | Actions |
| FTB Advisors, Inc. | $6 938 | 323 | 0,00% | Actions |
| Nuveen, LLC | $6 676 | 349 | 0,00% | Actions |
| Arax Advisory Partners | $6 639 | 347 | 0,00% | Actions |
| Parallel Advisors, LLC | $5 586 | 292 | 0,00% | Actions |
| Sterling Capital Management LLC | $5 376 | 281 | 0,00% | Actions |
| Allworth Financial LP | $4 573 | 239 | 0,00% | Actions |
| Global Retirement Partners, LLC | $4 285 | 224 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $3 826 | 200 | 0,00% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Bailey | President and CEO | 9 juin 2026 A | 417 160 | 0 | 0 | $0 |
| Fred Hite | Chief Financial Officer | 16 octobre 2017 A | 67 000 | 0 | 0 | $0 |
| Gregory A Odle | Executive Vice President | 16 octobre 2017 F | 95 840 | 0 | 0 | $0 |
| Daniel J Gerritzen | General Counsel and Secretary | 16 octobre 2017 F | 28 363 | 0 | 0 | $0 |
| Kelly Laine Fischer | Administrateur | 9 juin 2026 A | 15 781 | 0 | 0 | $0 |
| George Sinclair Mitchell Dyer | Administrateur | 9 juin 2026 A | 24 568 | 0 | 0 | $0 |
| Jimmy Duane Mcdonald | Administrateur | 9 juin 2026 A | 24 568 | 0 | 0 | $0 |
| Bryan W Hughes | Administrateur | 9 juin 2026 A | 32 663 | 0 | 0 | $0 |
| David R Pelizzon | Administrateur | 9 juin 2026 A | 44 384 | 0 | 0 | $0 |
| Harold Ruf | Administrateur | 9 juin 2026 A | 19 837 | 0 | 0 | $0 |
| (Reynolds) Marie C Infante | Administrateur | 9 juin 2026 A | 31 202 | 0 | 0 | $0 |
| Mark C Throdahl | Administrateur | 9 juin 2026 A | 179 317 | 0 | 0 | $0 |
| Samuel D Riccitelli | Administrateur | 9 juin 2026 A | 31 859 | 0 | 0 | $0 |
| Bernie B Berry III | Administrateur | 16 octobre 2017 C | 38 263 | 0 | 0 | $0 |
| Jennifer N. Pritzker | Détenteur de 10% | 20 septembre 2022 X | 6 901 764 | 0 | 0 | $0 |
| Squadron Capital LLC | Détenteur de 10% | 16 octobre 2017 C | 5 378 441 | 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 |
|---|---|---|---|---|---|
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 dépôts | 22 septembre 2022 | — | 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 31 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,66% | 6 520 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,09% | 59 903 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 24 488 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 38 647 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 480 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 116 761 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 206 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 435 393 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 376 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 84 375 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 392 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 797 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 41 199 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80 438 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 623 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 627 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 082 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 628 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 100 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60 932 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 640 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 279 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 698 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 589 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 908 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 204 391 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 534 297 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 749 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 330 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 333 SH | 8 août 2026 | Quotidien |