LGND Ligand Pharmaceuticals Incorporated - Common Stock
$289,61
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$152–$327
79% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$344
+19% upside
P/E (TTM)
47.9
ROE
13.5%
Marge nette
46.4%
LGND Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$289.61
Capitalisation Boursière
$5.80B
P/E (TTM)
47.9
BPA (TTM)
$6.13
Revenus (TTM)
$268M
Rendement div.
—
ROE
13.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$152 – $327
LGND 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
$268M
2016-12-31
→
2025-12-31
BPA
$6.13
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$49M
2016-12-31
→
2025-12-31
Marges
46.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LGND
Médiane des pairs
P/E (TTM)
47.9
38.7
P/S (TTM)
21.6
9.5
P/B
5.7
3.8
Price / FCF (Cours / FCF)
118.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LGND
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.3%
—
Net Profit Margin (Marge nette)
46.4%
15.3%
ROA
10.0%
-6.4%
ROE
13.5%
-16.8%
ROIC
3.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LGND
Médiane des pairs
Current Ratio (Ratio de liquidité)
22.2
12.8
Quick Ratio (Ratio de liquidité réduite)
21.2
—
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
LGND
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
60.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LGND
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 avril 2007 | $9,3575 |
LGND Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 6 40,0%
- Achat 8 53,3%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-13
Médiane
$347.50
Maintenant
$289.61
Bas
$247.00
Haut
$388.00
Objectif médian
$347.50
+20,0%
Objectif moyen
$343.80
+18,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.37 | $1.88 | 0.49% |
| 31 mars 2026 | $1.63 | $1.85 | -0.22% |
| 31 décembre 2025 | $2.02 | $1.59 | 0.43% |
| 30 septembre 2025 | $3.09 | $1.96 | 1.1% |
| 30 juin 2025 | $1.60 | $1.45 | 0.15% |
| 31 mars 2025 | $1.33 | $1.24 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Cost of Revenue | · | · | · | · | · | · | · | $6M | $5M | $6M | $6M | $9M | |
| R&D Expense | $81M | $21M | $25M | $36M | $32M | $41M | $56M | $28M | $27M | $21M | $11M | $10M | |
| SG&A Expense | $92M | $79M | $53M | $70M | $47M | $60M | $42M | $38M | $29M | $28M | $25M | $23M | |
| Operating Income | $41M | $-23M | $12M | $3M | $104M | $38M | $807M | $164M | $68M | $44M | $27M | $20M | |
| Interest Expense | · | · | $656.0K | $2M | $20M | $27M | $36M | $48M | $13M | $13M | · | $5M | |
| Interest Income | $14M | $8M | $8M | $2M | $886.0K | $8M | $28M | $14M | $2M | · | · | · | |
| Other Non-op | $-89.0K | $-20M | $-2M | $4M | $-8M | $62.0K | $-4M | $-6M | $3M | $-615.0K | $2M | $2M | |
| Pretax Income | $159M | $3M | $64M | $36M | $72M | $1M | $797M | $173M | $57M | $8M | $35M | $11M | |
| Income Tax | $35M | $7M | $10M | $41M | $-4M | $-5M | $167M | $30M | $45M | $10M | $-192M | $410.0K | |
| Net Income | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| EPS (Basic) | $6.44 | $-0.22 | $3.02 | $-1.98 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $11.61 | $0.59 | |
| EPS (Diluted) | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $10.83 | $0.56 | |
| Shares (Basic) | 19,338,000 | 18,290,000 | 17,298,000 | 16,868,000 | 16,630,000 | 16,185,000 | 18,995,000 | 21,160,000 | 21,032,000 | 20,831,000 | 19,790,000 | 20,419,000 | |
| Shares (Diluted) | 20,294,000 | 18,290,000 | 17,757,000 | 16,868,000 | 17,246,000 | 16,825,000 | 19,757,000 | 24,067,000 | 23,481,000 | 20,831,000 | 21,228,000 | 21,433,000 | |
| EBITDA | $75M | $13M | $48M | $55M | $130M | $52M | $825M | $178M | $80M | $55M | $30M | $22M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $72M | $23M | $45M | $20M | $48M | $72M | $117M | $21M | $19M | $97M | $160M | |
| Short-term Investments | $559M | $184M | $147M | $167M | $322M | $364M | $998M | $601M | $181M | $122M | $103M | $7M | |
| Receivables | $60M | $38M | $33M | $30M | $85M | $57M | $30M | $56M | $26M | $15M | $6M | $13M | |
| Inventory | $9M | $14M | $24M | $13M | $27M | $26M | $7M | $7M | $4M | $2M | $2M | $269.0K | |
| Prepaid Expense | · | $2M | $1M | $1M | · | · | · | · | $1M | $2M | $1M | $835.0K | |
| Other Current Assets | $6M | $9M | $3M | $2M | $4M | $4M | $5M | $11M | $2M | $2M | $2M | $2M | |
| Current Assets | $832M | $332M | $237M | $264M | $465M | $501M | $1.12B | $871M | $237M | $163M | $215M | $185M | |
| PP&E (Net) | $4M | $15M | $16M | $12M | $13M | $13M | $7M | $5M | $4M | $2M | $372.0K | $486.0K | |
| PP&E (Gross) | $10M | $23M | $22M | $23M | $29M | $20M | $10M | $8M | $6M | $3M | $3M | $3M | |
| Accum. Depreciation | $7M | $8M | $7M | $10M | $9M | $6M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | $102M | $105M | $103M | $0 | $106M | $190M | $95M | $87M | $86M | $72M | $12M | $12M | |
| Intangibles | $225M | $267M | $300M | $342M | $377M | $595M | $210M | $220M | $229M | $205M | $48M | $51M | |
| Other Non-current Assets | $13M | $32M | $6M | $2M | $1M | $4M | $2M | $471.0K | $5M | $2M | $27.0K | $207.0K | |
| Total Assets | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Accounts Payable | $3M | $5M | $2M | $5M | $8M | $4M | $2M | $4M | $2M | $3M | $4M | $8M | |
| Accrued Liabilities | $31M | $28M | $12M | $16M | $18M | $19M | $9M | $19M | $7M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Current Liabilities | $37M | $37M | $17M | $99M | $42M | $100M | $17M | $82M | $239M | $227M | $223M | $23M | |
| Capital Leases | $4M | $6M | $6M | $10M | $2M | $6M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $36M | $33M | $32M | $31M | $31M | $65M | $33M | $0 | · | · | · | $3M | |
| Other Non-current Liabilities | $17M | $30M | $28M | $28M | $22M | $31M | $22M | $951.0K | $4M | $687.0K | $297.0K | $770.0K | |
| Total Liabilities | $543M | $111M | $86M | $165M | $476M | $653M | $728M | $700M | $252M | $231M | $226M | $234M | |
| Total Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Common Stock | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $16.0K | $17.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | |
| Paid-in Capital | $401M | $337M | $199M | $148M | $373M | $318M | $367M | $791M | $798M | $770M | $662M | $681M | |
| Retained Earnings | $608M | $499M | $503M | $451M | $449M | $392M | $400M | $-229M | $-401M | $-431M | $-429M | $-659M | |
| AOCI | $8M | $-6M | $-817.0K | $-984.0K | $-917.0K | $-801.0K | $-216.0K | $-1M | $2M | $3M | $5M | $5M | |
| Stockholders' Equity | $1.02B | $830M | $701M | $597M | $821M | $710M | $767M | $561M | $400M | $341M | $237M | $26M | |
| Liabilities + Equity | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Shares Outstanding | 19,774,000 | 19,106,000 | 17,556,000 | 16,951,000 | 16,767,000 | 16,080,000 | 16,823,000 | 20,766,000 | 21,148,665 | 20,909,301 | 19,949,012 | 19,575,150 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $52M | $51M | $26M | $18M | $13M | $11M | $11M | $3M | $3M | |
| Stock-based Comp | $47M | $41M | $26M | $60M | $39M | $31M | $25M | $21M | $25M | $19M | $12M | $11M | |
| Deferred Tax | $22M | $-16M | $10M | $30M | $-5M | $-17M | $75M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $47M | $23M | $17M | $16M | $12M | $11M | $2M | $2M | |
| Other Non-cash | $-178M | $41M | $-75M | $29M | $-60M | $1M | $-702M | $15M | $44M | $34M | $-203M | $-5M | |
| Operating Cash Flow | $49M | $97M | $50M | $138M | $79M | $55M | $-29M | $194M | $89M | $61M | $42M | $21M | |
| CapEx | $452.0K | $2M | $4M | $18M | $9M | $4M | $3M | $887.0K | $2M | $2M | $93.0K | $6.0K | |
| Investing Cash Flow | $-377M | $-144M | $-12M | $164M | $31M | $232M | $467M | $-423M | $-79M | $-134M | $-113M | $-2M | |
| Net Debt Issued | $0 | $0 | $-77M | $-261M | $-156M | $-222M | $-27M | $-218M | · | $0 | $0 | $-9M | |
| Stock Issued | $0 | $37M | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $0 | $0 | $0 | $0 | $78M | $453M | $123M | $2M | $4M | $489.0K | $68M | |
| Net Stock Activity | $-15M | $37M | · | $0 | $0 | $-78M | $-453M | $-123M | $-2M | $-4M | $-489.0K | $-68M | |
| Financing Cash Flow | $428M | $97M | $-60M | $-276M | $-138M | $-311M | $-485M | $329M | $-8M | $-5M | $8M | $130M | |
| Net Change in Cash | $103M | $49M | $-22M | $25M | · | · | · | · | $2M | $-79M | $-63M | $149M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $95M | $46M | $120M | $70M | $50M | $-32M | $193M | $91M | $61M | $42M | $21M | |
| Levered FCF | · | · | $46M | $120M | $46M | $42M | $-60M | $153M | · | · | · | $16M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% | 13.9% | 671.0% | 65.1% | 48.2% | 40.3% | 38.0% | 30.4% | |
| Net Margin | 46.4% | -2.4% | 39.7% | -17.0% | 20.6% | -1.6% | 523.2% | 57.0% | 8.9% | -1.5% | 319.6% | 18.6% | |
| Pretax Margin | 59.3% | 1.5% | 48.5% | 18.4% | 17.1% | -5.7% | 662.3% | 68.9% | 40.6% | 7.3% | 49.1% | 17.5% | |
| EBITDA Margin | 27.9% | 7.6% | 36.9% | 27.8% | 46.9% | 27.7% | 686.2% | 71.0% | 56.5% | 50.6% | 41.7% | 34.5% | |
| ROA | 10.0% | -0.47% | 6.7% | -3.2% | 4.3% | -0.21% | 45.7% | 14.8% | 2.0% | -0.30% | · | 6.6% | |
| ROE | 13.5% | -0.48% | 7.6% | -4.7% | 7.0% | -0.42% | 77.8% | 22.7% | 3.4% | -0.57% | · | 31.7% | |
| ROIC | 3.2% | 4.4% | 1.4% | -0.07% | 11.6% | 1.0% | 83.1% | 24.1% | 2.4% | -2.4% | 87.1% | 71.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 | 5.0 | 66.1 | 10.6 | 1.0 | 0.7 | · | 8.1 | |
| Quick Ratio | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 | 4.7 | 61.3 | 9.4 | 1.0 | 0.7 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.0 | |
| Interest Coverage | · | · | 18.2 | 1.7 | 4.0 | 0.9 | 22.6 | 3.4 | · | · | · | 4.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.1 | 1.7 | 3.1 | · | 11.0 | |
| Receivables Turnover | 5.5 | 4.7 | 4.1 | 3.4 | 3.9 | 4.3 | 2.8 | 6.2 | 7.0 | 10.4 | · | 8.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | -11.6% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Net Income TTM | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| Market Cap | $3.74B | $2.05B | $1.25B | $1.13B | $1.62B | $998M | $1.09B | $1.76B | $1.81B | $1.33B | · | $650M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.83B | $1.40B | · | $483M | |
| P/E | 30.8 | -487.0 | 24.3 | -33.7 | 29.1 | -344.7 | 2.0 | 14.2 | 161.2 | -792.3 | 6.2 | 59.3 | |
| P/S | 13.9 | 12.2 | 9.5 | 5.8 | 6.7 | 6.1 | 9.1 | 7.0 | 12.8 | 12.2 | · | 10.1 | |
| P/B | 3.7 | 2.5 | 1.8 | 1.9 | 2.0 | 1.4 | 1.4 | 3.1 | 4.5 | 3.9 | · | 24.7 | |
| P / Tangible Book | 5.4 | 4.5 | 4.2 | 4.4 | 4.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 75.7 | 21.1 | 25.3 | 8.2 | 20.5 | 18.3 | -37.3 | 9.1 | 19.3 | 21.0 | · | 31.6 | |
| P / FCF | 76.4 | 21.5 | 27.2 | 9.4 | 23.1 | 19.9 | -34.3 | 9.1 | 19.8 | 21.7 | · | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.9 | 25.3 | · | 21.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.0 | 22.8 | · | 23.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 13.0 | 12.8 | · | 7.5 | |
| Earnings Yield | 3.2% | -0.21% | 4.1% | -3.0% | 3.4% | -0.29% | 49.0% | 7.0% | 0.62% | -0.13% | 16.0% | 1.7% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $52M | $60M | $115M | $48M | $45M | $43M | $52M | $42M | $31M | $28M | $33M | $26M | $44M | $50M | $59M | |
| R&D Expense | $15M | $2M | $4M | $21M | $7M | $50M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $29M | $21M | $25M | $28M | $20M | $19M | $26M | $24M | $18M | $11M | $16M | $15M | $11M | $11M | $31M | $15M | |
| Operating Income | $9M | $17M | $14M | $55M | $8M | $-36M | $-10M | $3M | $-19M | $3M | $-3M | $3M | $-2M | $14M | $-20M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $141.0K | · | $1.0K | $284.0K | $240.0K | · | $332.0K | |
| Interest Income | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $591.0K | |
| Other Non-op | $3M | $-1M | $1M | $-443.0K | $1M | $-3M | $25M | $-9M | $-34M | $-2M | $3M | $-4M | $-873.0K | $603.0K | $-793.0K | $677.0K | |
| Pretax Income | $64M | $-24M | $57M | $141M | $11M | $-50M | $-39M | $-6M | $-65M | $113M | $17M | $-12M | $3M | $56M | $24M | $12M | |
| Income Tax | $16M | $-11M | $12M | $24M | $6M | $-8M | $-8M | $833.0K | $-13M | $27M | $-1M | $-2M | $881.0K | $12M | $39M | $3M | |
| Net Income | $49M | $-13M | $45M | $117M | $5M | $-42M | $-31M | $-7M | $-52M | $86M | $18M | $-10M | $2M | $42M | $-17M | $404.0K | |
| EPS (Basic) | $2.42 | $-0.67 | $2.41 | $5.99 | $0.25 | $-2.21 | $-1.81 | $-0.39 | $-2.88 | $4.86 | $1.02 | $-0.59 | $0.13 | $2.46 | $-1.04 | $0.02 | |
| EPS (Diluted) | $2.22 | $-0.67 | $2.42 | $5.68 | $0.24 | $-2.21 | $-1.70 | $-0.39 | $-2.88 | $4.75 | $1.07 | $-0.59 | $0.13 | $2.33 | $-1.04 | $0.02 | |
| Shares (Basic) | 20,063,000 | 19,883,000 | -38,758,000 | 19,578,000 | 19,327,000 | 19,191,000 | -35,889,000 | 18,419,000 | 18,028,000 | 17,732,000 | -34,421,000 | 17,380,000 | 17,276,000 | 17,063,000 | -33,712,000 | 16,888,000 | |
| Shares (Diluted) | 21,837,000 | 19,883,000 | -39,452,000 | 20,629,000 | 19,926,000 | 19,191,000 | -36,279,000 | 18,419,000 | 18,028,000 | 18,122,000 | -35,327,000 | 17,380,000 | 17,730,000 | 17,974,000 | -34,146,000 | 17,132,000 | |
| EBITDA | $9M | $26M | · | $55M | $8M | $-27M | · | $3M | $-19M | $12M | · | $3M | $-2M | $24M | · | $636.0K |
Bilan 29
| 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 | $1.01B | $115M | $175M | $139M | $68M | $48M | $72M | $64M | $18M | $50M | · | $19M | $28M | $89M | · | $4M | |
| Short-term Investments | $351M | $664M | $559M | $525M | $177M | $161M | $184M | $156M | $209M | $260M | · | $171M | $191M | $194M | · | $117M | |
| Receivables | $67M | $53M | $60M | $58M | $41M | $38M | $38M | $34M | $37M | $28M | · | $36M | $28M | $29M | · | $65M | |
| Inventory | $10M | $13M | $9M | $12M | $15M | $15M | $14M | $17M | $19M | $21M | · | $25M | $27M | $14M | · | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | · | |
| Other Current Assets | $6M | $6M | $6M | $7M | $5M | $13M | $9M | $20M | $7M | $7M | · | $2M | $3M | $2M | · | $11M | |
| Current Assets | $1.46B | $865M | $832M | $754M | $353M | $309M | $332M | $309M | $312M | $369M | · | $254M | $277M | $328M | · | $220M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $4M | $4M | $15M | $15M | $15M | $15M | · | $16M | $11M | $12M | · | $33M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $102M | $102M | $102M | $102M | $102M | $102M | $105M | $105M | $105M | $105M | · | $104M | $106M | $106M | $0 | $181M | |
| Intangibles | $209M | $217M | $225M | $234M | $250M | $258M | $267M | $275M | $283M | $291M | · | $315M | $325M | $334M | · | $517M | |
| Other Non-current Assets | $12M | $13M | $13M | $3M | $9M | $8M | $32M | $8M | $12M | $11M | · | $8M | $4M | $5M | · | $6M | |
| Total Assets | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Accounts Payable | $9M | $5M | $3M | $4M | $9M | $5M | $5M | $5M | $2M | $2M | · | $2M | $10M | $6M | · | $16M | |
| Accrued Liabilities | $32M | $32M | $31M | $24M | $17M | $24M | $28M | $16M | $12M | $12M | · | $11M | $7M | $15M | · | $19M | |
| Current Liabilities | $47M | $41M | $37M | $31M | $65M | $59M | $37M | $25M | $19M | $18M | · | $16M | $29M | $99M | · | $135M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | · | $6M | $11M | $11M | · | $35M | |
| Deferred Tax | $22M | $23M | $36M | $23M | $32M | $29M | $33M | $46M | $30M | $51M | · | $33M | $28M | $30M | · | $30M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $20M | $14M | $14M | $30M | $30M | $29M | $28M | · | $44M | $22M | $22M | $28M | $22M | |
| Total Liabilities | $1.22B | $535M | $543M | $527M | $120M | $110M | $111M | $114M | $91M | $107M | · | $101M | $93M | $165M | · | $234M | |
| Long-term Debt | $1.13B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $17.0K | $17.0K | · | $17.0K | |
| Paid-in Capital | $380M | $397M | $401M | $363M | $359M | $341M | $337M | $309M | $239M | $218M | · | $184M | $171M | $154M | · | $349M | |
| Retained Earnings | $583M | $595M | $608M | $578M | $461M | $457M | $499M | $530M | $537M | $589M | · | $485M | $495M | $493M | · | $468M | |
| AOCI | $4M | $5M | $8M | $9M | $8M | $-2M | $-6M | $2M | $-935.0K | $-910.0K | · | $-944.0K | $-967.0K | $-935.0K | · | $-1M | |
| Stockholders' Equity | $968M | $997M | $1.02B | $950M | $829M | $796M | $830M | $841M | $775M | $807M | $701M | $668M | $665M | $646M | $597M | $816M | |
| Liabilities + Equity | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Shares Outstanding | 19,920,000 | 20,029,000 | 19,774,000 | 19,656,000 | 19,411,000 | 19,276,000 | 19,106,000 | 18,760,000 | 18,103,000 | 17,924,000 | 17,556,000 | 17,421,000 | 17,352,000 | 17,134,000 | 16,951,000 | 16,894,000 |
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 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $13M | |
| Stock-based Comp | $14M | $11M | $14M | $15M | $10M | $8M | $8M | $15M | $11M | $7M | $6M | $7M | $7M | $6M | $29M | $13M | |
| Other Non-cash | · | $43M | · | · | · | $400.0K | · | · | · | $-84M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $24M | $49M | $46M | $13M | $16M | $-25M | $28M | $37M | $13M | $19M | $8M | $8M | $-82.0K | $34M | $53M | $20M | |
| CapEx | $26.0K | $228.0K | $9.0K | $15.0K | $214.0K | $214.0K | $712.0K | $596.0K | $408.0K | $105.0K | $417.0K | $487.0K | $203.0K | $2M | $2M | $4M | |
| Investing Cash Flow | $321M | $-94M | $-18M | $-353M | $-11M | $5M | $-39M | $-47M | $-55M | $-4M | $-10M | $-20M | $8M | $11M | $-7M | $19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $15M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $546M | $-14M | $8M | $410M | $15M | $-5M | $20M | $55M | $9M | $12M | $5M | $3M | $-68M | $-775.0K | $-5M | $-41M | |
| Net Change in Cash | $892M | $-60M | · | · | $20M | $-24M | $9M | $45M | $-32M | $27M | $3M | $-9M | $-60M | $44M | $41M | $-1M | |
| Free Cash Flow | · | $48M | · | · | · | $-26M | · | · | · | $19M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $31M | · | · |
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 | 13.5% | 33.6% | · | 47.6% | 17.7% | -79.9% | · | 6.1% | -46.0% | 9.7% | · | 9.4% | -7.5% | 32.3% | · | 0.96% | |
| Net Margin | 76.2% | -25.8% | · | 101.6% | 10.2% | -93.6% | · | -13.8% | -125.0% | 278.1% | · | -31.3% | 8.7% | 95.4% | · | 0.61% | |
| Pretax Margin | 101.0% | -46.9% | · | 122.2% | 23.6% | -110.7% | · | -12.2% | -157.4% | 366.2% | · | -37.0% | 12.0% | 126.3% | · | 1.3% | |
| EBITDA Margin | 13.5% | 49.5% | · | 47.6% | 17.7% | -60.5% | · | 6.1% | -46.0% | 37.9% | · | 9.4% | -7.5% | 53.9% | · | 0.96% | |
| ROA | 3.1% | -1.1% | · | 9.7% | 0.53% | -4.7% | · | -0.83% | -6.4% | 10.0% | · | -1.1% | 0.25% | 4.4% | · | 0.03% | |
| ROE | 5.4% | -1.5% | · | 13.1% | 0.60% | -5.3% | · | -0.95% | -7.2% | 11.9% | · | -1.4% | 0.31% | 5.8% | · | 0.05% | |
| ROIC | 0.67% | 0.96% | · | 4.8% | 0.44% | -3.9% | · | 0.42% | -2.0% | 0.28% | · | 0.39% | -0.22% | 1.7% | · | 0.04% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.2 | 21.3 | · | 24.7 | 5.5 | 5.3 | · | 12.5 | 16.8 | 20.7 | · | 16.2 | 9.4 | 3.3 | · | 1.6 | |
| Quick Ratio | 30.5 | 20.5 | · | 23.6 | 4.4 | 4.2 | · | 10.3 | 14.2 | 19.0 | · | 14.4 | 8.4 | 3.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 3078.0 | -7.0 | 59.2 | · | 1.9 |
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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.5 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.1 | · | 0.6 | 0.6 | 1.2 | · | 1.0 |
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 | $279M | $260M | · | $260M | $186M | $170M | · | $157M | $132M | $134M | · | $154M | $180M | $204M | · | $202M | |
| Net Income TTM | $157M | $66M | · | $72M | $-97M | $-15M | · | $17M | $26M | $120M | · | $16M | $27M | $24M | · | $-21M | |
| Market Cap | $6.30B | $4.00B | · | $3.48B | $2.21B | $2.03B | · | $1.88B | $1.53B | $1.31B | · | $1.04B | $1.25B | $1.26B | · | $908M | |
| P/E | 42.3 | 65.7 | · | 53.4 | -21.7 | -144.0 | · | 112.5 | 59.8 | 11.0 | · | 31.7 | 29.7 | 52.9 | · | -383.7 | |
| P/S | 22.6 | 15.4 | · | 13.4 | 11.8 | 11.9 | · | 11.9 | 11.6 | 9.8 | · | 6.8 | 7.0 | 6.2 | · | 4.5 | |
| P/B | 6.5 | 4.0 | · | 3.7 | 2.7 | 2.5 | · | 2.2 | 2.0 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.1 | |
| P / Tangible Book | 9.6 | 5.9 | · | 5.7 | 4.6 | 4.7 | · | 4.1 | 3.9 | 3.2 | · | 4.2 | 5.4 | 6.1 | · | 7.7 | |
| P / Cash Flow | · | 82.1 | · | · | · | -79.6 | · | · | · | 69.9 | · | · | · | 37.1 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -79.0 | · | · | · | 70.3 | · | · | · | 40.0 | · | · | |
| Earnings Yield | 2.4% | 1.5% | · | 1.9% | -4.6% | -0.69% | · | 0.89% | 1.7% | 9.1% | · | 3.1% | 3.4% | 1.9% | · | -0.26% |
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 | $268M | $167M | $131M | $196M | $242M |
| Marge d'exploitation % | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% |
| Résultat net | $124M | $-4M | $52M | $-33M | $57M |
| BPA dilué | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 |
| Ratio de liquidité réduite | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $49M | $95M | $46M | $120M | $70M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 443 déclarants · $4.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 105 (+43 vs T. préc.) | 31 (-14 vs T. préc.) | 137 (+17 vs T. préc.) | 109 (-3 vs T. préc.) | +2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359 810 304 | 1 138 316 | 8,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $275 298 586 | 870 950 | 6,42% | Actions |
| STATE STREET CORP | $261 251 813 | 826 539 | 6,10% | Actions |
| FMR LLC | $231 737 274 | 733 137 | 5,41% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $208 591 268 | 659 911 | 4,87% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179 656 000 | 568 371 | 4,19% | Actions |
| Chicago Capital, LLC | $174 935 212 | 553 435 | 4,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $162 860 291 | 515 140 | 3,80% | Actions |
| Stephens Investment Management Group LLC | $150 335 249 | 475 609 | 3,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $129 680 348 | 410 264 | 3,03% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118 774 611 | 375 762 | 2,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $116 953 300 | 3 700 | 2,73% | Option d'achat |
| RICE HALL JAMES & ASSOCIATES, LLC | $85 360 737 | 270 052 | 1,99% | Actions |
| Ranger Investment Management, L.P. | $81 423 520 | 257 596 | 1,90% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $80 212 263 | 253 764 | 1,87% | Actions |
| NEUBERGER BERMAN GROUP LLC | $78 452 590 | 248 197 | 1,83% | Actions |
| LOOMIS SAYLES & CO L P | $76 697 342 | 242 644 | 1,79% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $62 757 140 | 198 542 | 1,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 080 599 | 193 238 | 1,43% | Actions |
| Private Capital Management, LLC | $52 475 997 | 166 016 | 1,22% | Actions |
| VILLERE ST DENIS J & CO LLC | $49 153 891 | 155 506 | 1,15% | Actions |
| Granahan Investment Management, LLC | $46 538 247 | 147 231 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 177 479 | 142 926 | 1,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 385 881 | 137 258 | 1,01% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $41 440 352 | 207 565 | 0,97% | Actions |
| Impax Asset Management Group plc | $41 091 700 | 130 000 | 0,96% | Actions |
| Fisher Asset Management, LLC | $38 386 026 | 121 440 | 0,90% | Actions |
| Driehaus Capital Management LLC | $37 455 717 | 118 497 | 0,87% | Actions |
| Penn Capital Management Company, LLC | $31 748 435 | 100 337 | 0,74% | Actions |
| Aberdeen Group plc | $30 564 955 | 96 697 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 735 218 | 94 072 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $28 730 368 | 90 893 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $25 743 318 | 81 443 | 0,60% | Actions |
| VANGUARD GROUP INC | $23 737 549 | 125 549 | 0,55% | Actions |
| AMERIPRISE FINANCIAL INC | $23 554 423 | 74 519 | 0,55% | Actions |
| Public Sector Pension Investment Board | $21 774 808 | 68 888 | 0,51% | Actions |
| CITIGROUP INC | $20 697 573 | 65 480 | 0,48% | Actions |
| CASTLEARK MANAGEMENT LLC | $19 611 172 | 62 043 | 0,46% | Actions |
| NOMURA HOLDINGS INC | $19 577 982 | 61 938 | 0,46% | Actions |
| Dana Investment Advisors, Inc. | $18 181 497 | 57 520 | 0,42% | Actions |
| D. E. Shaw & Co., Inc. | $17 863 826 | 56 515 | 0,42% | Actions |
| JANUS HENDERSON GROUP PLC | $17 557 217 | 87 949 | 0,41% | Actions |
| Granite Investment Partners, LLC | $17 109 320 | 54 128 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $15 843 977 | 50 125 | 0,37% | Actions |
| Emerald Investment Advisers, LLC | $14 831 259 | 46 921 | 0,35% | Actions |
| Context Capital Management, LLC | $14 540 140 | 46 000 | 0,34% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 389 365 | 45 523 | 0,34% | Actions |
| SUSQUEHANNA ADVISORS GROUP, INC. | $14 097 614 | 44 600 | 0,33% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 076 120 | 44 532 | 0,33% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $13 996 763 | 44 570 | 0,33% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 771 093 | 43 567 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 748 019 | 43 494 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 754 231 | 40 350 | 0,30% | Actions |
| Pembroke Management, LTD | $12 731 157 | 40 277 | 0,30% | Actions |
| Swiss National Bank | $12 327 510 | 39 000 | 0,29% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $11 774 353 | 37 250 | 0,27% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $10 939 038 | 34 607 | 0,26% | Actions |
| Congress Wealth Management LLC / DE / | $10 733 322 | 94 417 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 699 962 | 33 851 | 0,25% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 542 550 | 33 353 | 0,25% | Actions |
| Uniplan Investment Counsel, Inc. | $10 495 472 | 33 204 | 0,24% | Actions |
| Clark Capital Management Group, Inc. | $10 414 533 | 32 948 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 304 534 | 32 600 | 0,24% | Option de vente |
| Legal & General Group Plc | $9 704 596 | 30 702 | 0,23% | Actions |
| Moody Aldrich Partners LLC | $8 901 094 | 28 160 | 0,21% | Actions |
| Linden Advisors LP | $8 669 084 | 27 426 | 0,20% | Actions |
| Hodges Capital Management Inc. | $7 410 414 | 23 444 | 0,17% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 344 667 | 23 236 | 0,17% | Actions |
| Squarepoint Ops LLC | $7 206 852 | 22 800 | 0,17% | Actions |
| ISTHMUS PARTNERS, LLC | $6 617 344 | 20 935 | 0,15% | Actions |
| Moran Wealth Management, LLC | $6 253 208 | 19 783 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 214 013 | 19 659 | 0,14% | Actions |
| Informed Momentum Co LLC | $6 163 123 | 19 498 | 0,14% | Actions |
| TD Waterhouse Canada Inc. | $6 121 719 | 19 625 | 0,14% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $6 023 727 | 19 057 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 950 394 | 18 825 | 0,14% | Actions |
| Lisanti Capital Growth, LLC | $5 925 739 | 18 747 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 897 923 | 18 659 | 0,14% | Actions |
| MORGAN STANLEY | $5 822 378 | 18 420 | 0,14% | Actions |
| WOODSTOCK CORP | $5 798 671 | 18 345 | 0,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 551 173 | 17 562 | 0,13% | Actions |
| Calamos Advisors LLC | $5 437 696 | 17 203 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 409 517 | 27 095 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 189 250 | 16 417 | 0,12% | Actions |
| BlackRock, Inc. | $4 991 693 | 15 792 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 962 613 | 15 700 | 0,12% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 748 476 | 23 784 | 0,11% | Actions |
| Future Fund LLC | $4 647 787 | 14 704 | 0,11% | Actions |
| OSAIC HOLDINGS, INC. | $4 253 131 | 13 456 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 020 665 | 12 720 | 0,09% | Actions |
| NFJ INVESTMENT GROUP, LLC | $4 004 860 | 12 670 | 0,09% | Actions |
| Quantinno Capital Management LP | $3 832 275 | 12 124 | 0,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 808 568 | 12 049 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 774 807 | 11 863 | 0,09% | Actions |
| COOKSON PEIRCE & CO INC | $3 736 816 | 11 822 | 0,09% | Actions |
| Corient Private Wealth LP | $3 697 924 | 11 699 | 0,09% | Actions |
| MetLife Investment Management, LLC | $3 692 879 | 11 683 | 0,09% | Actions |
| CONNORS INVESTOR SERVICES INC | $3 439 059 | 10 880 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $3 192 509 | 10 100 | 0,07% | Option d'achat |
| CITADEL ADVISORS LLC | $3 160 900 | 10 000 | 0,07% | Option d'achat |
Initiés de la société 47 initiés · 16 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd C Davis | Chief Executive Officer | 30 juin 2026 J | 199 513 | 0 | 0 | $0 |
| David E Robinson | Pres, CEO & Chairman | 10 mars 2006 A | 411 725 | 0 | 0 | $0 |
| Nishan M Desilva | VP, Finance & Strategy and CFO | 14 mai 2015 M | 22 282 | 0 | 0 | $0 |
| John P Sharp | VP Finance and CFO | 12 février 2014 M | 17 667 | 0 | 0 | $0 |
| Paul V Maier | Sr. V-P, CFO | 20 novembre 2006 M | 84 951 | 0 | 0 | $0 |
| Matthew E Korenberg | PRESIDENT & CHIEF OPERATING | 30 juin 2023 J | 99 124 | 0 | 0 | $0 |
| Melanie J Herman | Director of Accounting | 30 juin 2016 J | 3 454 | 0 | 0 | $0 |
| Syed Kazmi | VP, Bus. Dev. & Strategic Plan | 9 février 2012 A | 18 230 | 0 | 0 | $0 |
| Martin Meglasson | V-P, Discovery Research | 11 mai 2010 P | 102 250 | 0 | 0 | $0 |
| Zofia E Dziewanowska | VP, Clinical Research | 25 février 2009 S | 33 977 | 0 | 0 | $0 |
| William A Petttit | Sr. V-P, HR and Administration | 15 décembre 2006 M | 889 | 0 | 0 | $0 |
| Eric S Groves | V-P, Project Management | 15 décembre 2006 M | 5 127 | 0 | 0 | $0 |
| Andres Negro-Vilar | Exe V-P, R & D, CSO | 14 décembre 2006 M | 7 233 | 0 | 0 | $0 |
| Taylor Crouch | Sr. V-P, Ops & Pres. Int'l | 5 décembre 2006 M | 0 | 0 | 0 | $0 |
| Tod Mertes | V-P, Controller & Treasurer | 10 mars 2006 A | 1 476 | 0 | 0 | $0 |
| James J Litalien | Sr. V-P, Reg Affairs & Comp. | 10 mars 2006 A | 0 | 0 | 0 | $0 |
| Stephen L Sabba | Administrateur | 16 juin 2026 M | 33 629 | 0 | 3 | $-1 162 551 |
| John L Lamattina | Administrateur | 10 juin 2026 S | 26 969 | 0 | 4 | $-1 151 786 |
| Martine Zimmermann | Administrateur | 5 juin 2026 F | 5 097 | 0 | 0 | $0 |
| Nancy Ryan Gray | Administrateur | 5 juin 2026 A | 8 930 | 0 | 0 | $0 |
| Jason Aryeh | Administrateur | 5 juin 2026 A | 102 580 | 0 | 2 | $-1 250 000 |
| John W Kozarich | Administrateur | 5 juin 2026 A | 42 622 | 0 | 0 | $0 |
| Ligand Pharmaceuticals Incorporated | Administrateur | 17 décembre 2025 A | 1 500 000 | 0 | 0 | $0 |
| John L Higgins | Administrateur | 28 décembre 2022 F | 417 695 | 0 | 0 | $0 |
| David M Knott | Administrateur | 17 août 2015 S | 66 152 | 0 | 0 | $0 |
| Steven J Burakoff | Administrateur | 29 mai 2009 A | 15 000 | 0 | 0 | $0 |
| Bruce Peacock | Administrateur | 23 décembre 2008 A | 10 000 | 0 | 0 | $0 |
| Jeffrey R Perry | Administrateur | 29 mai 2008 A | 33 953 | 0 | 0 | $0 |
| Elizabeth M Greetham | Administrateur | 29 mai 2008 A | 10 000 | 0 | 0 | $0 |
| Henry F Blissenbach | Administrateur | 2 avril 2007 M | 15 005 | 0 | 0 | $0 |
| Brigette Roberts | Administrateur | 3 janvier 2007 A | 2 378 | 0 | 0 | $0 |
| Irving S Johnson | Administrateur | 3 janvier 2007 A | 22 929 | 0 | 0 | $0 |
| Alexander D Cross | Administrateur | 3 janvier 2007 A | 26 335 | 0 | 0 | $0 |
| John Groom | Administrateur | 27 septembre 2006 A | 16 237 | 0 | 0 | $0 |
| Carl C Peck | Administrateur | 27 septembre 2006 A | 8 378 | 0 | 0 | $0 |
| Michael A Rocca | Administrateur | 27 septembre 2006 A | 11 676 | 0 | 0 | $0 |
| Octavio Espinoza | — | 12 août 2026 M | 27 696 | 0 | 1 | $-9 241 070 |
| Jason Haas | — | 12 août 2026 M | 3 981 | 0 | 3 | $-3 741 401 |
| Andrew Reardon | — | 3 août 2026 M | 41 514 | 0 | 19 | $-3 121 290 |
| Jennifer R. Cochran | — | 1 novembre 2022 D | 1 161 | 0 | 0 | $0 |
| Sarah Boyce | — | 1 novembre 2022 D | 2 892 | 0 | 0 | $0 |
| Sunil Patel | — | 1 novembre 2022 D | 28 820 | 0 | 0 | $0 |
| Charles S Berkman | — | 1 novembre 2022 D | 23 825 | 0 | 0 | $0 |
| Matthew W Foehr | — | 1 novembre 2022 D | 162 187 | 0 | 0 | $0 |
| Loeb, Daniel S. | — | 26 mars 2007 S | 2 027 378 | 0 | 0 | $0 |
| Warner R Broaddus | — | 17 novembre 2006 M | 0 | 0 | 0 | $0 |
| Giambattista Aliprandi | — | 1 juin 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 18 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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated ×10 dépôts | 1 mai 2026 | 47,00% | Dépôt initial | — | SEC |
| David M. Knott, Dorset Management Corporation ×8 dépôts | 24 mai 2016 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Ligand Pharmaceuticals Incorporated (2) ×4 dépôts | 28 janvier 2010 | — | Dépôt initial | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 30 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 mars 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 septembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 décembre 2005 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 novembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 novembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 septembre 2005 | — | Dépôt initial | 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 79 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3,17% | 54 706 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,97% | 17 394 SH | 8 août 2026 | Quotidien |
| ALIL · EA Series Trust | 2,16% | 2 385 NS | 29 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 4 992 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,88% | 198 917 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 1,71% | 14 387 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,39% | 780 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,33% | 1 317 NS | 30 avril 2026 | N-PORT |
| IHE · iShares Trust | 1,33% | 71 583 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 1,12% | 5 313 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,04% | 11 355 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 1 851 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,69% | 23 854 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,67% | 186 107 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 483 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 23 394 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 6 688 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,40% | 1 093 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,38% | 2 375 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,37% | 182 189 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 21 495 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 70 067 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 2 941 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,33% | 1 222 161 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 38 029 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 8 095 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 13 910 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2 424 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,23% | 736 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 6 966 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 236 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 702 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 27 794 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 115 596 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,19% | 509 128 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 7 952 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 15 366 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 597 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 8 429 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 277 215 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 3 926 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,11% | 912 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 180 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10 188 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 60 435 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 934 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 94 556 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 887 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,09% | 58 421 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 9 071 NS | 30 avril 2026 | N-PORT |