KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
$80,59
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$33–$83
95% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$98
+22% upside
P/E (TTM)
108.0
ROE
11.1%
Marge nette
8.7%
KNSA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$80.59
Capitalisation Boursière
$6.18B
P/E (TTM)
108.0
BPA (TTM)
$0.75
Revenus (TTM)
$678M
Rendement div.
—
ROE
11.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$33 – $83
KNSA 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
$678M
2021-12-31
→
2025-12-31
BPA
$0.75
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$136M
2018-12-31
→
2025-12-31
Marges
8.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KNSA
Médiane des pairs
P/E (TTM)
108.0
66.9
P/S (TTM)
9.1
6.0
P/B
10.9
3.7
Price / FCF (Cours / FCF)
45.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KNSA
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.4%
—
Net Profit Margin (Marge nette)
8.7%
-381.4%
ROA
8.8%
-23.9%
ROE
11.1%
-27.7%
ROIC
9.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KNSA
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.8
4.0
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
KNSA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
60.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
45.5%
—
EPS YoY (BPA Année/Année)
-92.3%
—
Net Income YoY (Bénéfice net YoY)
-92.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KNSA
Médiane des pairs
KNSA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18
Médiane
$98.50
← En dessous de tous les objectifs
$80.59
Bas
$87.00
Haut
$108.00
Objectif médian
$98.50
+22,2%
Objectif moyen
$98.00
+21,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.30 | $0.30 | -0.00% |
| 31 mars 2026 | $0.27 | $0.21 | 0.06% |
| 31 décembre 2025 | $0.17 | $0.38 | -0.21% |
| 30 septembre 2025 | $0.23 | $0.33 | -0.10% |
| 30 juin 2025 | $0.23 | $0.19 | 0.04% |
| 31 mars 2025 | $0.11 | $0.04 | 0.07% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
Compte de résultat 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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
Bilan 24
| 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 | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
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 | $678M | $423M | $270M | $220M | $39M |
| Marge d'exploitation % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| Résultat net | $59M | $-43M | $14M | $183M | $-158M |
| BPA dilué | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| Ratio de liquidité réduite | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $136M | $25M | $13M | $6M | $-127M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 281 déclarants · $2.6B 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 |
|---|---|---|---|---|
| 75 (+38 vs T. préc.) | 26 (-7 vs T. préc.) | 81 (+12 vs T. préc.) | 76 (-7 vs T. préc.) | +502K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $368 188 288 | 5 757 440 | 14,40% | Actions |
| Rubric Capital Management LP | $255 787 210 | 3 999 800 | 10,00% | Actions |
| BAKER BROS. ADVISORS LP | $181 275 420 | 2 834 643 | 7,09% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $144 519 902 | 2 259 889 | 5,65% | Actions |
| VANGUARD GROUP INC | $125 801 981 | 3 049 745 | 4,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 229 873 | 1 911 335 | 4,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 025 718 | 1 360 840 | 3,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 233 020 | 957 514 | 2,39% | Actions |
| Spruce Street Capital LP | $58 710 577 | 918 070 | 2,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $52 945 292 | 827 917 | 2,07% | Actions |
| Driehaus Capital Management LLC | $45 928 826 | 718 199 | 1,80% | Actions |
| STATE STREET CORP | $45 033 206 | 704 194 | 1,76% | Actions |
| Point72 Asset Management, L.P. | $42 174 577 | 659 493 | 1,65% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $39 964 146 | 624 928 | 1,56% | Actions |
| Pictet Asset Management Holding SA | $38 923 168 | 608 650 | 1,52% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $36 617 642 | 572 598 | 1,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 906 646 | 561 480 | 1,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $34 744 644 | 543 367 | 1,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $30 711 668 | 480 245 | 1,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 958 428 | 437 192 | 1,09% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 317 138 | 427 164 | 1,07% | Actions |
| ORBIMED ADVISORS LLC | $26 897 370 | 420 600 | 1,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 778 671 | 556 151 | 1,05% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 413 524 | 413 034 | 1,03% | Actions |
| D. E. Shaw & Co., Inc. | $25 739 683 | 402 497 | 1,01% | Actions |
| Aberdeen Group plc | $25 529 416 | 399 209 | 1,00% | Actions |
| Fisher Asset Management, LLC | $25 469 110 | 398 266 | 1,00% | Actions |
| Penn Capital Management Company, LLC | $23 565 426 | 368 114 | 0,92% | Actions |
| JANUS HENDERSON GROUP PLC | $22 339 942 | 463 244 | 0,87% | Actions |
| Balyasny Asset Management L.P. | $19 804 164 | 309 682 | 0,77% | Actions |
| Qube Research & Technologies Ltd | $19 445 916 | 304 080 | 0,76% | Actions |
| Caption Management, LLC | $19 172 210 | 299 800 | 0,75% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 431 427 | 272 579 | 0,68% | Actions |
| NOMURA HOLDINGS INC | $17 312 800 | 270 724 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 416 285 | 256 705 | 0,64% | Actions |
| Soleus Capital Management, L.P. | $15 754 274 | 246 353 | 0,62% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15 436 379 | 241 382 | 0,60% | Actions |
| Cubist Systematic Strategies, LLC | $14 806 633 | 381 319 | 0,58% | Actions |
| ArrowMark Colorado Holdings LLC | $13 784 167 | 215 546 | 0,54% | Actions |
| STEMPOINT CAPITAL LP | $13 380 514 | 209 234 | 0,52% | Actions |
| BRAIDWELL LP | $11 755 417 | 183 822 | 0,46% | Actions |
| CASTLEARK MANAGEMENT LLC | $11 129 346 | 174 032 | 0,44% | Actions |
| Rockefeller Capital Management L.P. | $11 091 360 | 173 438 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $10 791 626 | 168 751 | 0,42% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 325 623 | 161 464 | 0,40% | Actions |
| Granahan Investment Management, LLC | $9 702 814 | 151 725 | 0,38% | Actions |
| Squarepoint Ops LLC | $8 956 773 | 140 059 | 0,35% | Actions |
| TWO SIGMA ADVISERS, LP | $8 592 375 | 208 300 | 0,34% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 993 508 | 109 359 | 0,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 495 721 | 101 575 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 385 536 | 99 852 | 0,25% | Actions |
| GLOBEFLEX CAPITAL L P | $5 972 674 | 93 396 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 970 628 | 93 364 | 0,23% | Actions |
| Lisanti Capital Growth, LLC | $5 583 155 | 87 305 | 0,22% | Actions |
| BlackRock, Inc. | $4 735 689 | 74 053 | 0,19% | Actions |
| Swiss National Bank | $4 713 115 | 73 700 | 0,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 626 846 | 72 351 | 0,18% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 598 069 | 71 901 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 353 524 | 68 077 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 330 374 | 67 715 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 303 259 | 67 291 | 0,17% | Actions |
| Allspring Global Investments Holdings, LLC | $4 162 953 | 65 097 | 0,16% | Actions |
| Kodai Capital Management LP | $4 116 934 | 185 364 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $3 963 173 | 61 973 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $3 742 918 | 58 529 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 607 292 | 56 408 | 0,14% | Actions |
| Informed Momentum Co LLC | $3 566 172 | 55 765 | 0,14% | Actions |
| Linden Thomas Advisory Services, LLC | $3 504 652 | 54 803 | 0,14% | Actions |
| Trexquant Investment LP | $3 421 773 | 53 507 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 370 165 | 52 700 | 0,13% | Actions |
| TRUIST FINANCIAL CORP | $3 304 360 | 51 671 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 247 766 | 50 786 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $3 127 155 | 48 900 | 0,12% | Option d'achat |
| CITADEL ADVISORS LLC | $2 664 477 | 41 665 | 0,10% | Actions |
| Aquatic Capital Management LLC | $2 655 716 | 41 528 | 0,10% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 654 181 | 41 504 | 0,10% | Actions |
| PDT Partners, LLC | $2 594 260 | 40 567 | 0,10% | Actions |
| Man Group plc | $2 591 510 | 40 524 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $2 111 437 | 33 017 | 0,08% | Actions |
| Voleon Capital Management LP | $2 097 944 | 32 806 | 0,08% | Actions |
| Bank of New York Mellon Corp | $2 076 776 | 32 475 | 0,08% | Actions |
| LPL Financial LLC | $2 073 259 | 32 420 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 021 096 | 41 975 | 0,08% | Actions |
| Financial Enhancement Group LLC | $2 007 454 | 31 391 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $1 990 827 | 31 131 | 0,08% | Actions |
| Baird Financial Group, Inc. | $1 963 777 | 30 708 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 933 690 | 69 884 | 0,08% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 922 521 | 30 143 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 910 570 | 29 876 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $1 902 257 | 29 746 | 0,07% | Actions |
| Artia Global Partners LP | $1 867 340 | 29 200 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 851 672 | 28 955 | 0,07% | Actions |
| Cerity Partners LLC | $1 816 820 | 28 410 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 771 415 | 27 700 | 0,07% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 724 028 | 26 959 | 0,07% | Actions |
| ADAR1 Capital Management, LLC | $1 721 086 | 26 913 | 0,07% | Actions |
| Caption Management, LLC | $1 598 750 | 25 000 | 0,06% | Actions |
| MetLife Investment Management, LLC | $1 579 309 | 24 696 | 0,06% | Actions |
| Virtus Investment Advisers, LLC | $1 433 183 | 22 411 | 0,06% | Actions |
| Precision Wealth Strategies, LLC | $1 429 155 | 22 348 | 0,06% | Actions |
Initiés de la société 19 initiés · 12 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | 1 juin 2026 C | 951 794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | 16 mars 2022 M | 3 676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | 17 septembre 2019 A | 42 991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | 17 septembre 2019 A | 79 589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | 16 mars 2022 M | 109 063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | 16 mars 2022 M | 6 342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | 16 mars 2022 M | 31 127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | 16 mars 2022 M | 3 930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | 2 septembre 2021 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | 20 mars 2021 A | 297 523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | 31 décembre 2020 M | 5 176 | 0 | 0 | $0 |
| Richard S Levy | Administrateur | 1 août 2026 M | 22 359 | 0 | 0 | $0 |
| Bradley G Cole | Administrateur | 29 juillet 2026 G | 7 172 | 0 | 1 | $-299 092 |
| Tracey L Mccain | Administrateur | 29 mai 2026 M | 15 345 | 0 | 0 | $0 |
| Thomas Malley | Administrateur | 29 mai 2026 M | 15 345 | 0 | 0 | $0 |
| Barry D Quart | Administrateur | 29 mai 2026 M | 15 345 | 0 | 8 | $-2 684 500 |
| Kimberly J Popovits | Administrateur | 29 mai 2026 M | 15 345 | 0 | 0 | $0 |
| Carsten Boess | Détenteur de 10% | 29 mai 2018 C | 79 589 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 dépôts | 26 mai 2026 | 7,00% | Amendement | Investissement passif | 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 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0,42% | 16 058 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 2 522 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,20% | 386 274 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 45 447 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,10% | 1 070 471 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3 792 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 244 007 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 40 707 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 551 977 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 8 514 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 148 383 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 20 346 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 1 878 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 3 056 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 955 916 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 110 484 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 2 076 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 88 998 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 562 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 652 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 236 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 391 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 427 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 318 886 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 504 SH | 8 août 2026 | Quotidien |