KROS Keros Therapeutics, Inc. - common stock
$10,86
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$10–$23
9% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$20
+83% upside
P/E (TTM)
4.7
ROE
17.2%
Marge nette
35.7%
KROS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.86
Capitalisation Boursière
$212M
P/E (TTM)
4.7
BPA (TTM)
$2.30
Revenus (TTM)
$244M
Rendement div.
—
ROE
17.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $23
KROS 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
$244M
2019-12-31
→
2025-12-31
BPA
$2.30
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$106M
2020-12-31
→
2025-12-31
Marges
35.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KROS
Médiane des pairs
P/E (TTM)
4.7
1.2
P/S (TTM)
0.9
6.3
P/B
0.7
1.6
Price / FCF (Cours / FCF)
2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KROS
Médiane des pairs
Operating Margin (Marge d'exploitation)
27.7%
—
Net Profit Margin (Marge nette)
35.7%
-312.6%
ROA
18.2%
-56.8%
ROE
17.2%
-83.3%
ROIC
21.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KROS
Médiane des pairs
Current Ratio (Ratio de liquidité)
15.5
8.5
Quick Ratio (Ratio de liquidité réduite)
14.3
—
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
KROS
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KROS
Médiane des pairs
KROS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 6 42,9%
- Conserver 5 35,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$19.00
Moyenne
$19.83
← En dessous de tous les objectifs
$10.86
Bas
$16.00
Haut
$25.00
Objectif médian
$19.00
+75,0%
Objectif moyen
$19.83
+82,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.78%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.45 | $-1.37 | -0.08% |
| 31 mars 2026 | $-1.21 | $-1.04 | -0.17% |
| 31 décembre 2025 | $-0.86 | $-0.64 | -0.22% |
| 30 septembre 2025 | $-0.18 | $-1.07 | 0.89% |
| 30 juin 2025 | $-0.76 | $-1.15 | 0.39% |
| 31 mars 2025 | $3.62 | $-0.25 | 3.9% |
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 |
|---|---|---|---|---|---|---|
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $0 | $151.0K | $0 | $20M | $0 | $10M | |
| R&D Expense | $130M | $174M | $135M | $87M | $55M | $34M | $17M | |
| SG&A Expense | $47M | $41M | $35M | $28M | $21M | $13M | $3M | |
| Operating Expenses | $176M | $214M | $170M | $115M | $76M | $47M | $21M | |
| Operating Income | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | $-11M | |
| Other Non-op | $-539.0K | $-954.0K | $-206.0K | $-613.0K | $-383.0K | $160.0K | $241.0K | |
| Pretax Income | $92M | $-187M | $-153M | $-105M | $-57M | $-46M | $-12M | |
| Income Tax | $5M | $300.0K | $0 | $0 | $2M | $-172.0K | $0 | |
| Net Income | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | $-12M | |
| EPS (Basic) | $2.34 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| EPS (Diluted) | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| Shares (Basic) | 37,221,211 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| Shares (Diluted) | 37,859,106 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| EBITDA | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $560M | $331M | $279M | $230M | $266M | $7M | |
| Receivables | $4M | $3M | $143.0K | $0 | $18M | $0 | · | |
| Prepaid Expense | $22M | $26M | $16M | $7M | $3M | $2M | $381.0K | |
| Other Current Assets | $2M | $1M | $1M | $276.0K | $210.0K | $160.0K | $215.0K | |
| Current Assets | $315M | $589M | $347M | $286M | $251M | $268M | $9M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $1M | $724.0K | $708.0K | |
| PP&E (Gross) | $9M | $7M | $6M | $3M | $2M | $1M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $846.0K | $721.0K | $453.0K | |
| Other Non-current Assets | $0 | $2M | $2M | $2M | $82.0K | $0 | · | |
| Total Assets | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Accounts Payable | $2M | $5M | $5M | $3M | $4M | $2M | $2M | |
| Accrued Liabilities | $16M | $21M | $18M | $13M | $7M | $5M | $2M | |
| Current Liabilities | $20M | $27M | $24M | $17M | $12M | $7M | $4M | |
| Capital Leases | $14M | $17M | $13M | $13M | $231.0K | $476.0K | $899.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $62.0K | $119.0K | |
| Total Liabilities | $35M | $44M | $38M | $29M | $12M | $8M | $10M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $1.17B | $1.14B | $714M | $506M | $367M | $327M | $203.0K | |
| Retained Earnings | $-482M | $-569M | $-381M | $-228M | $-124M | $-65M | $-20M | |
| Treasury Stock | $385M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $303M | $572M | $332M | $277M | $243M | $262M | $-19M | |
| Liabilities + Equity | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Shares Outstanding | 19,543,706 | 40,554,705 | 31,841,084 | 27,543,453 | 23,974,834 | 23,192,866 | 2,429,705 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $35M | $29M | $19M | $12M | $4M | $59.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $108M | $-161M | $-125M | $-70M | $-62M | $-37M | $-16M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $294.0K | $271.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-1M | $-1M | $-294.0K | $-271.0K | |
| Stock Issued | · | · | · | · | · | $141M | $0 | |
| Stock Repurchased | $375M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-375M | · | · | · | · | $141M | · | |
| Financing Cash Flow | $-378M | $392M | $179M | $120M | $29M | $296M | $14.0K | |
| Net Change in Cash | $-273M | $229M | $52M | $49M | $-35M | $259M | $-16M | |
| Taxes Paid | $7M | $0 | · | · | · | $0 | $256.0K | |
| Free Cash Flow | $106M | $-163M | $-127M | $-71M | $-63M | $-37M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| Net Margin | 35.7% | -5277.6% | -101319.2% | · | -292.3% | · | · | |
| Pretax Margin | 37.7% | -5269.1% | -101319.2% | · | -282.2% | · | · | |
| EBITDA Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| ROA | 18.2% | -38.0% | -45.2% | -37.2% | -22.4% | -32.4% | · | |
| ROE | 17.2% | -33.9% | -48.7% | -40.4% | -25.4% | -23.1% | · | |
| ROIC | 21.1% | -37.0% | -51.1% | -41.4% | -24.0% | -17.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 | 37.3 | · | |
| Quick Ratio | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 | 37.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | |
| Receivables Turnover | 77.3 | 2.5 | 2.1 | 0.0 | 2.2 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $0 | $151.0K | $0 | $20M | $0 | · | |
| Net Income TTM | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | · | |
| Market Cap | $398M | $642M | $1.27B | $1.32B | $1.40B | $1.64B | · | |
| P/E | 8.9 | -3.2 | -7.6 | -11.6 | -23.2 | -24.1 | · | |
| P/S | 1.6 | · | 8384.1 | · | 69.8 | · | · | |
| P/B | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Tangible Book | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Cash Flow | 3.7 | -4.0 | -10.2 | -18.9 | -22.6 | -44.3 | · | |
| P / FCF | 3.8 | -3.9 | -10.0 | -18.5 | -22.2 | -44.0 | · | |
| Earnings Yield | 11.3% | -31.6% | -13.1% | -8.6% | -4.3% | -4.2% | · |
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 | $0 | $32.0K | $380.0K | $14M | $18M | $211M | $0 | $0 | $0 | $0 | $143.0K | $8.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $22M | $16M | $18M | $20M | $44M | $49M | $46M | $49M | $41M | $38M | $37M | $34M | $33M | $31M | $25M | $21M | |
| SG&A Expense | $9M | $10M | $12M | $10M | $14M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $31M | $26M | $30M | $30M | $58M | $59M | $56M | $59M | $50M | $49M | $47M | $43M | $41M | $39M | $32M | $28M | |
| Operating Income | $-31M | $-26M | $-29M | $-15M | $-40M | $152M | $-53M | $-59M | $-50M | $-48M | $-46M | $-43M | $-41M | $-39M | $-32M | $-28M | |
| Other Non-op | $-60.0K | $-166.0K | $273.0K | $-253.0K | $-221.0K | $-338.0K | $-229.0K | $-92.0K | $-196.0K | $-437.0K | $56.0K | $-67.0K | $-155.0K | $-40.0K | $-1M | $762.0K | |
| Pretax Income | $-29M | $-24M | $-25M | $-9M | $-33M | $158M | $-46M | $-53M | $-45M | $-43M | · | · | · | · | $-30M | $-24M | |
| Income Tax | $0 | $0 | $-2M | $-1M | $-2M | $10M | $300.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Net Income | $-29M | $-24M | $-23M | $-7M | $-31M | $148M | $-46M | $-53M | $-45M | $-43M | $-40M | $-39M | $-38M | $-36M | $-30M | $-24M | |
| EPS (Basic) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.66 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| EPS (Diluted) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.62 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| Shares (Basic) | 19,800,322 | 19,629,906 | -84,574,415 | 40,623,364 | 40,612,907 | 40,559,355 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| Shares (Diluted) | 19,800,322 | 19,629,906 | -84,398,490 | 40,623,364 | 40,612,907 | 41,021,325 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| EBITDA | $-31M | $-26M | · | $-15M | $-40M | $152M | · | $-59M | $-50M | $-48M | · | $-43M | $-41M | $-39M | · | $-28M |
Bilan 22
| 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 | $258M | $281M | $287M | $693M | $690M | $721M | $560M | $531M | $406M | $442M | $331M | $288M | $322M | $351M | $279M | $239M | |
| Receivables | $0 | $400.0K | $4M | $3M | $16M | $17M | $3M | $388.0K | $4.0K | $226.0K | $143.0K | · | · | · | · | $0 | |
| Prepaid Expense | $7M | $7M | $22M | $22M | $27M | $22M | $26M | $21M | $27M | $20M | $16M | $17M | $12M | $11M | · | $6M | |
| Other Current Assets | $760.0K | $1M | $2M | $3M | $3M | $3M | $1M | $1M | $582.0K | $616.0K | $1M | $319.0K | $376.0K | $515.0K | · | $745.0K | |
| Current Assets | $267M | $291M | $315M | $719M | $733M | $760M | $589M | $552M | $433M | $463M | $347M | $304M | $334M | $362M | · | $246M | |
| PP&E (Net) | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $2M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $463.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Total Assets | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $5M | $7M | $5M | $5M | $7M | $5M | $5M | $4M | $4M | $5M | · | $3M | |
| Accrued Liabilities | $8M | $9M | $16M | $15M | $20M | $17M | $21M | $22M | $14M | $13M | $18M | $12M | $12M | $11M | · | $8M | |
| Current Liabilities | $12M | $13M | $20M | $24M | $35M | $39M | $27M | $29M | $21M | $19M | $24M | $17M | $16M | $15M | · | $12M | |
| Capital Leases | $13M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $13M | $13M | $13M | $14M | $14M | $14M | · | $0 | |
| Total Liabilities | $25M | $27M | $35M | $39M | $50M | $56M | $44M | $46M | $34M | $32M | $38M | $30M | $30M | $29M | · | $12M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | |
| Paid-in Capital | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.15B | $1.14B | $1.06B | $891M | $878M | $714M | $637M | $628M | $619M | · | $440M | |
| Retained Earnings | $-534M | $-505M | $-482M | $-458M | $-451M | $-420M | $-569M | $-523M | $-470M | $-425M | $-381M | $-341M | $-302M | $-264M | · | $-199M | |
| Treasury Stock | $385M | $385M | $385M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $262M | $286M | $303M | $704M | $707M | $729M | $572M | $533M | $421M | $454M | $332M | $296M | $326M | $355M | $277M | $241M | |
| Liabilities + Equity | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Shares Outstanding | 19,827,188 | 19,732,837 | 19,543,706 | 40,632,164 | 40,615,414 | 40,562,047 | 40,554,705 | 39,258,476 | 36,169,558 | 36,067,786 | 31,841,084 | 29,679,143 | 29,661,005 | 29,548,649 | · | 26,077,204 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $7M | $4M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $5M | $5M | |
| Operating Cash Flow | $-20M | $-4M | $-27M | $3M | $-30M | $161M | $-46M | $-30M | $-40M | $-45M | $-25M | $-34M | $-31M | $-34M | $-21M | $-25M | |
| CapEx | $155.0K | $73.0K | $134.0K | $132.0K | $720.0K | $565.0K | $289.0K | $386.0K | $310.0K | $946.0K | $541.0K | $550.0K | $311.0K | $1M | $351.0K | $176.0K | |
| Investing Cash Flow | $-155.0K | $-73.0K | $-134.0K | $-132.0K | $-720.0K | $-565.0K | $-289.0K | $-386.0K | $-310.0K | $-946.0K | $-541.0K | $-550.0K | $-311.0K | $-1M | $-351.0K | $-176.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $151M | · | $0 | $0 | $107M | · | $48M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $151M | · | · | · | $107M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-379M | $140.0K | $17.0K | $4.0K | $76M | $156M | $4M | $157M | $69M | $284.0K | $2M | $108M | $61M | $49M | |
| Net Change in Cash | $-24M | $-6M | $-406M | $3M | $-30M | $161M | $29M | $125M | $-37M | $111M | $43M | $-34M | $-29M | $72M | $40M | $24M | |
| Free Cash Flow | · | $-4M | · | · | · | $161M | · | · | · | $-46M | · | · | · | $-35M | · | · |
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 | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| Net Margin | · | -74087.5% | · | -51.5% | -169.0% | 70.3% | · | -13648.4% | -122316.2% | -51944.6% | · | -493000.0% | · | · | · | · | |
| Pretax Margin | · | -74087.5% | · | -61.6% | -181.2% | 75.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| ROA | -5.5% | -4.3% | · | -1.1% | -5.1% | 23.4% | · | -11.7% | -11.2% | -9.9% | · | -13.6% | -12.9% | -11.6% | · | -9.7% | |
| ROE | -5.9% | -4.7% | · | -1.2% | -5.4% | 25.1% | · | -12.8% | -12.1% | -10.7% | · | -14.7% | -14.0% | -12.4% | · | -10.2% | |
| ROIC | -11.8% | -9.1% | · | -1.8% | -5.2% | 19.5% | · | · | · | · | · | · | · | · | · | -11.6% |
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 | 22.0 | 22.6 | · | 29.9 | 21.1 | 19.3 | · | 19.0 | 20.4 | 24.7 | · | 18.2 | 20.8 | 23.4 | · | 21.3 | |
| Quick Ratio | 21.2 | 21.9 | · | 28.9 | 20.3 | 18.7 | · | 18.3 | 19.1 | 23.6 | · | 17.2 | 20.0 | 22.7 | · | 20.8 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | 7.3 | 2.3 | 24.1 | · | 2.0 | 18.5 | 0.7 | · | · | · | · | · | · |
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 | $32M | $244M | · | $243M | $229M | $211M | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $0 | · | · | · | |
| Net Income TTM | $-90M | $87M | · | $58M | $20M | $7M | · | $-181M | $-165M | $-156M | · | $-136M | $-124M | $-111M | · | $-95M | |
| Market Cap | $212M | $218M | · | $643M | $542M | $413M | · | $2.28B | $1.65B | $2.39B | · | $946M | $1.19B | $1.26B | · | $981M | |
| P/E | -3.0 | 7.5 | · | 12.5 | 66.8 | -40.8 | · | -11.2 | -9.0 | -13.1 | · | -6.7 | -8.8 | -9.9 | · | -9.6 | |
| P/S | 6.6 | 0.9 | · | 2.6 | 2.4 | 2.0 | · | 284967.5 | 206618.6 | 298460.9 | · | 118271.4 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Cash Flow | · | -61.7 | · | · | · | 2.6 | · | · | · | -53.6 | · | · | · | -36.9 | · | · | |
| P / FCF | · | -60.5 | · | · | · | 2.6 | · | · | · | -52.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -33.6% | 13.3% | · | 8.0% | 1.5% | -2.5% | · | -8.9% | -11.1% | -7.7% | · | -15.0% | -11.4% | -10.1% | · | -10.4% |
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 | $244M | $0 | $151.0K | $0 | $20M |
| Marge d'exploitation % | 27.7% | -5939.0% | -112543.7% | — | -280.5% |
| Résultat net | $87M | $-187M | $-153M | $-105M | $-59M |
| BPA dilué | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 |
| Ratio de liquidité réduite | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $106M | $-163M | $-127M | $-71M | $-63M |
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Détenteurs institutionnels (13F) 149 déclarants · $142.4M 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 |
|---|---|---|---|---|
| 21 (-5 vs T. préc.) | 29 (-6 vs T. préc.) | 42 (-3 vs T. préc.) | 46 (-8 vs T. préc.) | +595K |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $15 091 483 | 1 410 419 | 10,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 919 477 | 833 596 | 6,26% | Actions |
| ORBIMED ADVISORS LLC | $8 122 959 | 759 155 | 5,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 983 195 | 652 635 | 4,90% | Actions |
| MACKENZIE FINANCIAL CORP | $6 724 287 | 628 438 | 4,72% | Actions |
| Madison Avenue Partners, LP | $6 704 438 | 626 583 | 4,71% | Actions |
| Qube Research & Technologies Ltd | $6 514 556 | 608 837 | 4,58% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 478 262 | 605 445 | 4,55% | Actions |
| STATE STREET CORP | $5 790 765 | 541 193 | 4,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 694 194 | 438 563 | 3,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 526 357 | 423 024 | 3,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 842 220 | 359 086 | 2,70% | Actions |
| TWO SIGMA ADVISERS, LP | $3 497 848 | 171 800 | 2,46% | Actions |
| CITADEL ADVISORS LLC | $3 095 435 | 289 293 | 2,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 835 682 | 265 017 | 1,99% | Actions |
| BlackRock, Inc. | $2 790 421 | 260 787 | 1,96% | Actions |
| ADAR1 Capital Management, LLC | $2 640 953 | 246 818 | 1,85% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 639 144 | 246 649 | 1,85% | Actions |
| VANGUARD GROUP INC | $2 594 882 | 127 450 | 1,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 494 973 | 233 175 | 1,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 977 595 | 184 822 | 1,39% | Actions |
| Cubist Systematic Strategies, LLC | $1 922 605 | 121 530 | 1,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 698 218 | 158 712 | 1,19% | Actions |
| Man Group plc | $1 664 289 | 155 541 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 405 060 | 131 314 | 0,99% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 368 370 | 127 885 | 0,96% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 352 255 | 126 379 | 0,95% | Actions |
| Nebula Research & Development LLC | $1 206 920 | 90 406 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $1 084 360 | 101 342 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $942 221 | 88 058 | 0,66% | Actions |
| AMERICAN CENTURY COMPANIES INC | $906 076 | 84 680 | 0,64% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $902 781 | 84 372 | 0,63% | Actions |
| HSBC HOLDINGS PLC | $761 494 | 69 926 | 0,53% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $725 418 | 67 796 | 0,51% | Actions |
| RBF Capital, LLC | $671 960 | 62 800 | 0,47% | Actions |
| AlphaQuest LLC | $653 352 | 32 090 | 0,46% | Actions |
| Bank of New York Mellon Corp | $646 869 | 60 455 | 0,45% | Actions |
| XTX Topco Ltd | $636 982 | 59 531 | 0,45% | Actions |
| Jain Global LLC | $633 536 | 59 209 | 0,44% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $599 040 | 55 985 | 0,42% | Actions |
| IEQ CAPITAL, LLC | $595 723 | 55 675 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $583 557 | 54 538 | 0,41% | Actions |
| Rangeley Capital, LLC | $582 080 | 54 400 | 0,41% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $538 467 | 50 324 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $533 406 | 49 851 | 0,37% | Actions |
| Y-Intercept (Hong Kong) Ltd | $515 483 | 48 176 | 0,36% | Actions |
| BARCLAYS PLC | $509 576 | 47 624 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $500 781 | 46 802 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $479 617 | 44 824 | 0,34% | Actions |
| Mariner, LLC | $416 218 | 38 895 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $386 602 | 36 131 | 0,27% | Actions |
| FMR LLC | $378 010 | 35 328 | 0,27% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $374 917 | 35 039 | 0,26% | Actions |
| MARSHALL WACE, LLP | $370 220 | 34 600 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $366 528 | 33 200 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $350 471 | 32 755 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $334 161 | 31 230 | 0,23% | Actions |
| Squarepoint Ops LLC | $333 883 | 31 204 | 0,23% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $296 219 | 27 684 | 0,21% | Actions |
| Quantinno Capital Management LP | $288 590 | 26 971 | 0,20% | Actions |
| Advantage Alpha Capital Partners LP | $285 693 | 18 059 | 0,20% | Actions |
| FEDERATED HERMES, INC. | $268 153 | 25 061 | 0,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 170 | 23 100 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 160 | 21 043 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210 524 | 17 841 | 0,15% | Actions |
| MORGAN STANLEY | $188 518 | 17 618 | 0,13% | Actions |
| Creative Planning | $178 776 | 16 708 | 0,13% | Actions |
| MetLife Investment Management, LLC | $178 497 | 16 682 | 0,13% | Actions |
| Empowered Funds, LLC | $177 984 | 16 634 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $165 636 | 15 480 | 0,12% | Actions |
| Jump Financial, LLC | $164 780 | 15 400 | 0,12% | Actions |
| EJF Capital LP | $160 500 | 15 000 | 0,11% | Actions |
| EDBI Pte Ltd | $159 962 | 10 105 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $154 080 | 14 400 | 0,11% | Option de vente |
| nVerses Capital, LLC | $140 426 | 13 124 | 0,10% | Actions |
| Cerity Partners LLC | $136 308 | 12 739 | 0,10% | Actions |
| Engineers Gate Manager LP | $130 701 | 12 215 | 0,09% | Actions |
| PDT Partners, LLC | $122 034 | 11 405 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $111 205 | 10 393 | 0,08% | Actions |
| AMERICAN FINANCIAL GROUP INC | $108 124 | 10 105 | 0,08% | Actions |
| Arax Advisory Partners | $107 503 | 10 047 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 541 | 9 116 | 0,07% | Actions |
| CWM, LLC | $95 143 | 8 618 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91 068 | 8 511 | 0,06% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $85 311 | 7 973 | 0,06% | Actions |
| CITIGROUP INC | $85 044 | 7 948 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $85 012 | 7 945 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $82 390 | 7 700 | 0,06% | Actions |
| Invesco Ltd. | $81 170 | 7 586 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $75 865 | 6 941 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $42 682 | 3 989 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $33 705 | 3 150 | 0,02% | Actions |
| IFP Advisors, Inc | $32 239 | 3 013 | 0,02% | Actions |
| NORTHERN TRUST CORP | $30 977 | 2 895 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $25 380 | 2 372 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $21 421 | 2 002 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 036 | 1 966 | 0,01% | Actions |
| Legal & General Group Plc | $20 747 | 1 939 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 795 | 1 850 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $19 554 | 1 236 | 0,01% | Actions |
Initiés de la société 17 initiés · 6 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jasbir Seehra | Chief Executive Officer | 8 avril 2023 M | 252 856 | 0 | 0 | $0 |
| Keith Regnante | Chief Financial Officer | 4 janvier 2024 M | 0 | 0 | 0 | $0 |
| Christopher Rovaldi | Chief Operating Officer | 16 février 2023 A | 0 | 0 | 0 | $0 |
| Simon Peter Cooper | Chief Medical Officer | 16 février 2023 A | — | 0 | 0 | $0 |
| Jennifer Lachey | Chief Scientific Officer | 15 juillet 2022 M | 95 100 | 0 | 0 | $0 |
| Claudia Ordonez | Chief Medical Officer | 11 juin 2021 M | 0 | 0 | 0 | $0 |
| Jean Jacques Bienaime | Administrateur | 15 juillet 2026 P | 18 592 | 5 | 0 | $65 500 |
| Anne Prener | Administrateur | 1 juillet 2026 A | 13 786 | 0 | 0 | $0 |
| Charles W. Newton | Administrateur | 11 juin 2026 S | 12 665 | 0 | 1 | $-5 522 |
| Julius Knowles | Administrateur | 4 juin 2026 S | 10 958 | 0 | 1 | $-28 166 |
| Nima Farzan | Administrateur | 4 juin 2026 S | 9 767 | 0 | 1 | $-28 166 |
| Alpna Seth | Administrateur | 4 juin 2026 S | 9 767 | 0 | 1 | $-28 140 |
| Mary Ann Gray | Administrateur | 3 juin 2026 A | 12 392 | 0 | 0 | $0 |
| GORDON CARL L | Administrateur | 21 novembre 2025 D | 45 057 | 0 | 0 | $0 |
| Ran Nussbaum | Administrateur | 6 juin 2023 A | 1 226 412 | 0 | 0 | $0 |
| Tomer Kariv | Administrateur | 6 juin 2023 A | 1 226 412 | 0 | 0 | $0 |
| Alon Lazarus | Administrateur | 13 avril 2020 C | 2 013 102 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Pontifax Management 4 GP (2015) Ltd., Pontifax (Israel) IV, L.P., Pontifax (Cayman) IV, L.P., Pontifax (China) IV, L.P., Pontifax Late Stage Fund L.P., Pontifax Late Stage GP Ltd. ×3 dépôts | 16 octobre 2025 | 0,00% | Amendement | — | SEC |
| ADAR1 Capital Management, LLC, ADAR1 Capital Management GP, LLC, Daniel Schneeberger ×6 dépôts | 15 octobre 2025 | 0,00% | Amendement | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×4 dépôts | 13 décembre 2023 | — | Dépôt initial | — | SEC |
| Arkin Bio Ventures Limited Partnership, Arkin Bio Venture Partners Ltd., Moshe Arkin, Alon Lazarus ×3 dépôts | 17 décembre 2020 | — | Dépôt initial | Campagne de conseil d'administration | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,38% | 12 830 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,20% | 15 034 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,10% | 23 576 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 63 474 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 38 819 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 104 137 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 426 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 55 956 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 17 295 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 16 659 NS | 29 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 1 125 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 1 074 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 132 792 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 172 816 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27 974 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106 081 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 122 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 12 811 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 63 454 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 375 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 465 257 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 65 248 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 075 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 92 945 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 085 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 83 474 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 190 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 827 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 079 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 4 070 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 035 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 224 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220 854 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595 316 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 980 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 49 290 SH | 8 août 2026 | Quotidien |