LQDA Liquidia Corporation - Common Stock
$73,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$21–$94
73% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$108
+46% upside
P/E (TTM)
-92.3
ROE
-230.0%
Marge nette
-43.5%
LQDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.84
Capitalisation Boursière
$6.44B
P/E (TTM)
-92.3
BPA (TTM)
$-0.80
Revenus (TTM)
$158M
Rendement div.
—
ROE
-230.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$21 – $94
LQDA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$158M
2019-12-31
→
2025-12-31
BPA
$-0.80
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-40M
2020-12-31
→
2025-12-31
Marges
-43.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LQDA
Médiane des pairs
P/E (TTM)
-92.3
47.9
P/S (TTM)
40.7
16.2
P/B
143.9
9.3
Price / FCF (Cours / FCF)
-160.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LQDA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-32.5%
—
Net Profit Margin (Marge nette)
-43.5%
5.1%
ROA
-24.7%
0.81%
ROE
-230.0%
-15.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LQDA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
2.7
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
LQDA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1031.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
115.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
192.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LQDA
Médiane des pairs
LQDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 7 46,7%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$109.00
← En dessous de tous les objectifs
$73.84
Bas
$90.00
Haut
$130.00
Objectif médian
$109.00
+47,6%
Objectif moyen
$107.75
+45,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.74 | $0.76 | -0.02% |
| 31 mars 2026 | $0.52 | $0.42 | 0.10% |
| 31 décembre 2025 | $0.17 | $0.18 | -0.01% |
| 30 septembre 2025 | $-0.04 | $-0.41 | 0.37% |
| 30 juin 2025 | $-0.49 | $-0.44 | -0.05% |
| 31 mars 2025 | $-0.45 | $-0.41 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $14M | $17M | $16M | $13M | $739.6K | $8M | |
| Cost of Revenue | · | $6M | $3M | $3M | $3M | $237.7K | · | |
| R&D Expense | $39M | $48M | $43M | $19M | $21M | $32M | $40M | |
| SG&A Expense | $157M | $82M | $45M | $32M | $23M | $27M | $14M | |
| Operating Expenses | $210M | $135M | $91M | $55M | $47M | $60M | $55M | |
| Operating Income | $-51M | $-121M | $-73M | $-39M | $-34M | $-59M | $-47M | |
| Interest Expense | · | · | $6M | $2M | $762.0K | $858.0K | $1M | |
| Interest Income | $7M | $8M | $3M | $1M | $33.0K | $184.4K | $613.7K | |
| Other Non-op | $-18M | $-7M | $-5M | $-2M | $-782.0K | $-673.6K | $-759.9K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | $-48M | |
| EPS (Basic) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · | |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | |
| Shares (Basic) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | · | |
| Shares (Diluted) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | 18,482,455 | |
| EBITDA | $-50M | $-119M | $-71M | $-35M | $-28M | $-56M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $176M | $84M | $93M | $57M | $65M | $56M | |
| Receivables | $54M | $3M | $4M | $5M | $3M | $0 | · | |
| Inventory | $24M | $241.0K | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $2M | $2M | $792.0K | $752.4K | $590.3K | |
| Current Assets | $273M | $185M | $90M | $100M | $61M | $66M | $56M | |
| PP&E (Net) | $12M | $8M | $4M | $4M | $5M | $7M | $9M | |
| PP&E (Gross) | $26M | $24M | $20M | $18M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $16M | $15M | $14M | $14M | $13M | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $0 | |
| Other Non-current Assets | $13M | $11M | $287.0K | · | · | · | · | |
| Total Assets | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Accounts Payable | $4M | $5M | $1M | $2M | $1M | $4M | $3M | |
| Current Liabilities | $136M | $42M | $19M | $9M | $7M | $12M | $17M | |
| Capital Leases | · | · | $2M | $3M | $4M | $5M | $6M | |
| Total Liabilities | $283M | $151M | $71M | $39M | $28M | $28M | $34M | |
| Long-term Debt | · | · | · | $20M | $10M | $10M | $16M | |
| Total Debt | · | · | · | $20M | $10M | $10M | · | |
| Common Stock | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Paid-in Capital | $671M | $637M | $476M | $441M | $375M | $346M | $250M | |
| Retained Earnings | $-626M | $-557M | $-429M | $-351M | $-310M | $-275M | $-215M | |
| Stockholders' Equity | $45M | $79M | $47M | $90M | $65M | $71M | $35M | |
| Liabilities + Equity | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Shares Outstanding | 87,204,137 | 84,683,063 | 68,629,575 | 64,517,912 | 52,287,737 | 43,336,277 | 28,231,267 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $6M | $3M | $3M | |
| Stock-based Comp | $29M | $19M | $10M | $9M | $7M | $4M | $3M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $700.0K | $1M | · | · | |
| Other Non-cash | $2M | $16M | $25M | $-518.0K | $-12M | $-1M | · | |
| Operating Cash Flow | $-36M | $-93M | $-42M | $-29M | $-34M | $-54M | $-48M | |
| CapEx | $4M | $5M | $1M | $592.0K | $107.0K | $752.1K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-11M | $-587.0K | $-107.0K | $247.9K | $-2M | |
| Debt Issued | $75M | $57M | $42M | $20M | $10M | $0 | $5M | |
| Net Debt Issued | $54M | $-5M | $-20M | $9M | $57.3K | $-6M | · | |
| Financing Cash Flow | $60M | $195M | $43M | $65M | $26M | $63M | $66M | |
| Net Change in Cash | $18M | $93M | $-10M | $36M | $-8M | $10M | $16M | |
| Free Cash Flow | $-40M | $-98M | $-43M | $-29M | $-34M | $-55M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% | -7989.0% | · | |
| Net Margin | -43.5% | -931.6% | -448.9% | -257.4% | -269.0% | -8080.1% | · | |
| EBITDA Margin | -31.5% | -850.9% | -407.2% | -220.4% | -219.3% | -7565.9% | · | |
| ROA | -24.7% | -74.8% | -63.4% | -36.8% | -35.8% | -71.0% | · | |
| ROE | -230.0% | -137.2% | -164.8% | -44.2% | -50.0% | -87.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 | 5.6 | · | |
| Quick Ratio | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 | 5.6 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| Interest Coverage | · | · | -11.7 | -16.6 | -41.5 | -68.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 48.8 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 4.1 | 3.9 | 4.0 | 8.6 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1031.2% | -20.0% | 9.8% | 24.0% | 1637.8% | · | · | |
| Revenue CAGR 3Y | 115.0% | 2.9% | 187.0% | · | · | · | · | |
| Revenue CAGR 5Y | 192.5% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $14M | $17M | $16M | $13M | $739.6K | · | |
| Net Income TTM | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | · | |
| Market Cap | $3.01B | $996M | $826M | $411M | $255M | $128M | · | |
| Enterprise Value | · | · | · | $338M | $208M | $73M | · | |
| P/E | -43.1 | -7.2 | -9.9 | -9.5 | -7.0 | -1.7 | · | |
| P/S | 19.0 | 71.2 | 47.2 | 25.8 | 19.8 | 172.8 | · | |
| P/B | 67.2 | 12.9 | 17.5 | 4.5 | 3.9 | 1.8 | · | |
| P / Tangible Book | 79.4 | 13.8 | 20.7 | 5.0 | 4.5 | 2.1 | · | |
| P / Cash Flow | -84.3 | -10.7 | -19.9 | -14.4 | -7.5 | -2.4 | · | |
| P / FCF | -75.2 | -10.1 | -19.3 | -14.1 | -7.5 | -2.3 | · | |
| EV / EBITDA | · | · | · | -9.6 | -7.4 | -1.3 | · | |
| EV / FCF | · | · | · | -11.6 | -6.1 | -1.3 | · | |
| EV / Revenue | · | · | · | 21.2 | 16.1 | 98.5 | · | |
| Earnings Yield | -2.3% | -13.9% | -10.1% | -10.5% | -14.4% | -59.7% | · |
Compte de résultat 17
| 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 | $172M | $133M | $92M | $54M | $9M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | |
| Cost of Revenue | · | · | · | · | · | $2M | · | $2M | $1M | $1M | · | $570.0K | $671.0K | $654.0K | $694.0K | $740.0K | |
| R&D Expense | $17M | $13M | $17M | $9M | $6M | $7M | $16M | $12M | $9M | $10M | $13M | $7M | $18M | $5M | $5M | $5M | |
| SG&A Expense | $57M | $47M | $48M | $40M | $39M | $30M | $21M | $20M | $20M | $20M | $17M | $11M | $9M | $8M | $6M | $7M | |
| Operating Expenses | $86M | $71M | $72M | $53M | $46M | $39M | $39M | $34M | $31M | $32M | $31M | $19M | $28M | $14M | $12M | $12M | |
| Operating Income | $86M | $62M | $20M | $2M | $-38M | $-35M | $-36M | $-29M | $-27M | $-29M | $-26M | $-15M | $-23M | $-9M | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $1M | $1M | $698.0K | $620.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $948.0K | $862.0K | $734.0K | $922.0K | $662.0K | $359.0K | |
| Other Non-op | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-899.0K | $-692.0K | $-3M | $-36.0K | $-261.0K | |
| Pretax Income | $82M | $57M | · | · | $-42M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $75M | $53M | $15M | $-4M | $-42M | $-38M | $-39M | $-31M | $-29M | $-30M | $-27M | $-16M | $-24M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $0.84 | $0.60 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| EPS (Diluted) | $0.74 | $0.52 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| Shares (Basic) | 88,887,744 | 88,006,244 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| Shares (Diluted) | 101,397,028 | 101,112,095 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| EBITDA | $86M | $62M | · | $2M | $-38M | $-35M | · | $-29M | $-27M | $-28M | · | $-15M | $-23M | $-9M | · | $-9M |
Bilan 25
| 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 | $284M | $223M | $191M | $157M | $173M | $170M | $176M | $204M | $133M | $158M | · | $76M | $88M | $94M | $93M | $98M | |
| Receivables | $109M | $74M | $54M | $36M | $10M | $1M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $36M | $29M | $24M | $25M | $6M | $1M | $241.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $5M | $9M | $6M | $5M | $6M | $6M | $4M | $4M | · | $3M | $601.0K | $1M | $2M | $2M | |
| Current Assets | $438M | $333M | $273M | $227M | $196M | $177M | $185M | $214M | $147M | $168M | · | $83M | $93M | $100M | $100M | $103M | |
| PP&E (Net) | $35M | $21M | $12M | $11M | $10M | $8M | $8M | $8M | $6M | $6M | · | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $53M | $38M | $26M | $28M | $26M | $25M | $24M | $24M | $22M | $21M | · | $19M | $19M | $19M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $14M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | · | $15M | $15M | $14M | $14M | $15M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $19M | $17M | $13M | $9M | $22M | $16M | $11M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Accounts Payable | $13M | $11M | $4M | $6M | $11M | $9M | $5M | $2M | $6M | $2M | · | $2M | $2M | $841.0K | $2M | $1M | |
| Current Liabilities | $189M | $150M | $136M | $103M | $78M | $61M | $42M | $34M | $24M | $22M | · | $12M | $19M | $7M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $914.0K | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $327M | $293M | $283M | $254M | $242M | $178M | $151M | $142M | $115M | $111M | · | $64M | $61M | $47M | $39M | $38M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | · | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | |
| Paid-in Capital | $694M | $682M | $671M | $663M | $652M | $645M | $637M | $632M | $561M | $556M | · | $450M | $446M | $444M | $441M | $439M | |
| Retained Earnings | $-499M | $-573M | $-626M | $-641M | $-637M | $-596M | $-557M | $-521M | $-498M | $-470M | · | $-402M | $-386M | $-362M | $-351M | $-344M | |
| Stockholders' Equity | $195M | $109M | $45M | $22M | $15M | $50M | $79M | $111M | $63M | $86M | $47M | $48M | $61M | $82M | $90M | $95M | |
| Liabilities + Equity | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Shares Outstanding | 89,099,459 | 88,308,411 | 87,204,137 | 86,819,212 | 85,860,949 | 85,298,941 | 84,683,063 | 84,545,409 | 76,414,548 | 76,287,415 | · | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 |
Flux de trésorerie 12
| 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 | $400.0K | $497.0K | $320.0K | $476.0K | $281.0K | $451.0K | $518.0K | $610.0K | $580.0K | $489.0K | $506.0K | $514.0K | $589.0K | $569.0K | $566.0K | $1M | |
| Stock-based Comp | $10M | $9M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $100.0K | $100.0K | · | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-201.0K | · | · | · | $11M | · | · | · | $167.0K | · | · | |
| Operating Cash Flow | $80M | $53M | $44M | $-10M | $-39M | $-31M | $-21M | $-25M | $-23M | $-25M | $-16M | $-12M | $-6M | $-8M | $-5M | $-6M | |
| CapEx | $11M | $3M | $2M | $911.0K | $1M | $330.0K | $1M | $2M | $1M | $624.0K | $206.0K | $475.0K | $243.0K | $366.0K | $491.0K | $94.0K | |
| Investing Cash Flow | $-12M | $-3M | $-4M | $-911.0K | $-1M | $-330.0K | $-5M | $-2M | $-1M | $-624.0K | $-206.0K | $-10M | $-243.0K | $-364.0K | $-491.0K | $-94.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $50M | $25M | $0 | $32M | $0 | $25M | $42M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-20M | · | · | · | $23M | · | · | · | · | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-7M | $-5M | $48M | $24M | $-2M | $98M | $-814.0K | $100M | $24M | $10M | $-409.0K | $10M | $57.0K | $348.0K | |
| Net Change in Cash | $61M | $32M | $33M | $-16M | $7M | $-7M | $-28M | $71M | $-25M | $74M | $7M | $-12M | $-6M | $1M | $-5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $-31M | · | · | · | $-25M | · | · | · | $-9M | · | · |
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 | 49.8% | 46.3% | · | 3.2% | -424.4% | -1135.4% | · | -656.2% | -743.3% | -969.1% | · | -404.9% | -476.9% | -205.5% | · | -279.0% | |
| Net Margin | 43.5% | 39.8% | · | -6.5% | -470.5% | -1229.7% | · | -520.6% | -763.6% | -1377.1% | · | -429.3% | -491.4% | -261.4% | · | -287.3% | |
| Pretax Margin | 47.6% | 42.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 49.8% | 46.7% | · | 3.2% | -424.4% | -1121.0% | · | -656.2% | -743.3% | -952.6% | · | -404.9% | -476.9% | -192.8% | · | -279.0% | |
| ROA | 19.2% | 16.8% | · | -1.3% | -19.1% | -18.1% | · | -12.7% | -18.7% | -25.1% | · | -12.9% | -18.0% | -10.6% | · | -7.8% | |
| ROE | 71.1% | 66.8% | · | -5.3% | -106.7% | -56.4% | · | -29.2% | -45.3% | -48.8% | · | -22.1% | -28.9% | -17.1% | · | -10.8% | |
| ROIC | 40.1% | 52.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.2 | 2.5 | 2.9 | · | 6.3 | 6.1 | 7.7 | · | 6.8 | 4.8 | 14.6 | · | 13.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.9 | 2.3 | 2.8 | · | 6.2 | 5.6 | 7.3 | · | 6.5 | 4.7 | 14.4 | · | 13.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -10.5 | -11.4 | · | -8.5 | -16.0 | -8.2 | · | -14.2 |
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 | 0.4 | 0.4 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 2.2 | · | 82.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 3.5 | · | 2.7 | 1.3 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | $199M | · | $71M | $20M | $14M | · | $15M | $15M | $16M | · | $16M | $16M | $15M | · | $14M | |
| Net Income TTM | $82M | $-31M | · | $-115M | $-140M | $-128M | · | $-106M | $-98M | $-81M | · | $-60M | $-54M | $-46M | · | $-42M | |
| Market Cap | $7.10B | $3.33B | · | $1.97B | $1.07B | $1.26B | · | $845M | $917M | $1.13B | · | $411M | $508M | $447M | · | $351M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $272M | |
| P/E | 109.2 | -82.0 | · | -16.5 | -7.2 | -9.0 | · | -7.0 | -8.7 | -12.5 | · | -6.9 | -9.5 | -9.0 | · | -7.5 | |
| P/S | 19.3 | 16.7 | · | 27.9 | 53.3 | 88.6 | · | 57.3 | 60.7 | 70.6 | · | 25.5 | 31.1 | 29.7 | · | 25.5 | |
| P/B | 36.4 | 30.7 | · | 89.5 | 70.4 | 25.3 | · | 7.6 | 14.6 | 13.0 | · | 8.6 | 8.4 | 5.5 | · | 3.7 | |
| P / Tangible Book | 37.7 | 32.7 | · | 130.2 | 129.9 | 29.5 | · | 8.2 | 16.5 | 14.2 | · | 10.1 | 9.6 | 6.0 | · | 4.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | -41.0 | · | · | · | -45.3 | · | · | · | -52.9 | · | · | |
| P / FCF | · | 66.4 | · | · | · | -40.6 | · | · | · | -44.1 | · | · | · | -50.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -30.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | 0.92% | -1.2% | · | -6.1% | -13.8% | -11.1% | · | -14.2% | -11.5% | -8.0% | · | -14.5% | -10.6% | -11.1% | · | -13.4% |
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 | $158M | $14M | $17M | $16M | $13M |
| Marge d'exploitation % | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% |
| Résultat net | $-69M | $-128M | $-79M | $-41M | $-35M |
| BPA dilué | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.2 | 0.2 |
| Ratio de liquidité | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 |
| Ratio de liquidité réduite | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-40M | $-98M | $-43M | $-29M | $-34M |
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Détenteurs institutionnels (13F) 370 déclarants · $4.6B 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 |
|---|---|---|---|---|
| 137 (+67 vs T. préc.) | 32 (0 vs T. préc.) | 96 (+9 vs T. préc.) | 91 (+9 vs T. préc.) | +12.5M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $666 944 480 | 8 365 038 | 14,61% | Actions |
| Caligan Partners LP | $647 319 259 | 8 118 892 | 14,18% | Actions |
| FINDELL CAPITAL MANAGEMENT LLC | $279 223 390 | 3 502 112 | 6,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $250 287 061 | 3 139 183 | 5,48% | Actions |
| STATE STREET CORP | $241 613 393 | 3 030 395 | 5,29% | Actions |
| Opaleye Management Inc. | $195 139 175 | 2 447 500 | 4,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $148 516 470 | 1 862 382 | 3,25% | Actions |
| CITADEL ADVISORS LLC | $124 251 232 | 1 558 400 | 2,72% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 158 399 | 1 532 151 | 2,68% | Actions |
| Caprock Group, LLC | $112 400 085 | 1 409 759 | 2,46% | Actions |
| MPM BIOIMPACT LLC | $110 519 653 | 1 386 174 | 2,42% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $96 441 691 | 1 209 604 | 2,11% | Actions |
| GOLDMAN SACHS GROUP INC | $61 132 180 | 766 740 | 1,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 113 045 | 766 500 | 1,34% | Option d'achat |
| JANE STREET GROUP, LLC | $59 988 852 | 752 400 | 1,31% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $58 956 109 | 739 447 | 1,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 740 651 | 674 033 | 1,18% | Actions |
| D. E. Shaw & Co., Inc. | $50 812 328 | 637 305 | 1,11% | Actions |
| Caption Management, LLC | $49 910 980 | 626 000 | 1,09% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $49 649 147 | 622 716 | 1,09% | Actions |
| FMR LLC | $47 474 989 | 595 447 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 992 862 | 589 400 | 1,03% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $43 224 211 | 542 131 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 165 901 | 503 774 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 558 172 | 471 067 | 0,82% | Actions |
| Eversept Partners, LP | $34 176 424 | 428 652 | 0,75% | Actions |
| Buckley Capital Advisors, LLC | $32 692 808 | 410 044 | 0,72% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 402 272 | 406 400 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $30 879 429 | 387 300 | 0,68% | Option de vente |
| Purewater Capital LLC | $30 291 341 | 379 924 | 0,66% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $26 952 567 | 338 048 | 0,59% | Actions |
| FIRST TRUST ADVISORS LP | $24 033 173 | 301 432 | 0,53% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 274 276 | 266 829 | 0,47% | Actions |
| Public Sector Pension Investment Board | $19 244 908 | 241 376 | 0,42% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19 195 157 | 240 752 | 0,42% | Actions |
| BARCLAYS PLC | $19 055 470 | 239 000 | 0,42% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $18 632 502 | 233 695 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 525 505 | 232 353 | 0,41% | Actions |
| ALGERT GLOBAL LLC | $15 295 483 | 191 841 | 0,34% | Actions |
| Capricorn Fund Managers Ltd | $14 527 205 | 182 205 | 0,32% | Actions |
| Seven Fleet Capital Management LP | $14 519 072 | 182 103 | 0,32% | Actions |
| Bank of New York Mellon Corp | $13 815 694 | 173 281 | 0,30% | Actions |
| Greenland Capital Management LP | $13 713 560 | 172 000 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $13 549 157 | 169 938 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $12 914 317 | 161 976 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $11 183 089 | 140 262 | 0,24% | Actions |
| Apis Capital Advisors, LLC | $11 162 200 | 140 000 | 0,24% | Actions |
| Swiss National Bank | $10 213 413 | 128 100 | 0,22% | Actions |
| Woodline Partners LP | $9 979 007 | 125 160 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $9 386 076 | 117 620 | 0,21% | Actions |
| BARCLAYS PLC | $9 201 002 | 115 402 | 0,20% | Actions |
| Trexquant Investment LP | $8 820 370 | 110 628 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 733 305 | 109 536 | 0,19% | Actions |
| Legal & General Group Plc | $8 580 741 | 107 636 | 0,19% | Actions |
| Diametric Capital, LP | $8 433 919 | 105 781 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 881 948 | 98 858 | 0,17% | Actions |
| HighVista Strategies LLC | $7 805 248 | 97 896 | 0,17% | Actions |
| CAXTON ASSOCIATES LLP | $7 387 463 | 92 656 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $7 215 565 | 90 500 | 0,16% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $7 007 948 | 87 896 | 0,15% | Actions |
| T3 Companies, LLC | $7 000 294 | 87 800 | 0,15% | Actions |
| Russell Investments Group, Ltd. | $6 863 557 | 86 085 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $6 426 238 | 80 600 | 0,14% | Option de vente |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6 045 850 | 78 789 | 0,13% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 959 259 | 74 743 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 955 990 | 74 702 | 0,13% | Actions |
| DV EQUITIES, LLC | $5 939 885 | 74 500 | 0,13% | Actions |
| AWH Capital, L.P. | $5 820 290 | 73 000 | 0,13% | Actions |
| BlackRock, Inc. | $5 793 262 | 72 661 | 0,13% | Actions |
| LGT Fund Management Co Ltd. | $5 644 884 | 70 800 | 0,12% | Actions |
| Insight Wealth Strategies, LLC | $5 374 251 | 142 402 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 092 754 | 63 875 | 0,11% | Actions |
| LPL Financial LLC | $4 918 863 | 61 694 | 0,11% | Actions |
| CREDIT AGRICOLE S A | $4 863 530 | 61 000 | 0,11% | Actions |
| J. Goldman & Co LP | $4 855 557 | 60 900 | 0,11% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $4 783 162 | 59 992 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 748 559 | 59 558 | 0,10% | Actions |
| Walleye Trading LLC | $4 696 097 | 58 900 | 0,10% | Option d'achat |
| Sigma Planning Corp | $4 591 651 | 57 590 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 353 498 | 54 603 | 0,10% | Actions |
| Walleye Trading LLC | $4 257 582 | 53 400 | 0,09% | Option de vente |
| Alphadyne Asset Management LP | $4 233 663 | 53 100 | 0,09% | Option d'achat |
| BURNEY CO/ | $4 226 328 | 53 008 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $4 187 086 | 121 400 | 0,09% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 050 443 | 50 802 | 0,09% | Actions |
| FINDELL CAPITAL MANAGEMENT LLC | $3 986 500 | 50 000 | 0,09% | Option de vente |
| Advisory Services Network, LLC | $3 839 000 | 48 150 | 0,08% | Actions |
| TD Asset Management Inc | $3 779 043 | 47 398 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 643 910 | 96 553 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 627 874 | 45 502 | 0,08% | Actions |
| Verition Fund Management LLC | $3 606 427 | 45 233 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $3 595 560 | 157 700 | 0,08% | Option d'achat |
| Verition Fund Management LLC | $3 587 850 | 45 000 | 0,08% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 564 170 | 44 703 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $3 371 528 | 42 289 | 0,07% | Actions |
| MetLife Investment Management, LLC | $3 273 395 | 41 056 | 0,07% | Actions |
| CITIGROUP INC | $3 189 200 | 40 000 | 0,07% | Option de vente |
| Aquatic Capital Management LLC | $3 159 142 | 39 623 | 0,07% | Actions |
| Exome Asset Management LLC | $3 127 330 | 39 224 | 0,07% | Actions |
| Alphadyne Asset Management LP | $3 125 416 | 39 200 | 0,07% | Option de vente |
Initiés de la société 21 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger Jeffs | Chief Executive Officer | 10 juillet 2026 M | 1 130 426 | 0 | 27 | $-31 724 040 |
| Neal Franklin Fowler | Chief Executive Officer | 19 novembre 2020 M | 78 512 | 0 | 0 | $0 |
| Michael Kaseta | CFO and COO | 10 juillet 2026 M | 345 805 | 0 | 15 | $-16 528 073 |
| Dana Boyle | Chief Accounting Officer | 27 juillet 2026 S | 167 919 | 0 | 14 | $-2 331 572 |
| Jason Adair | Chief Business Officer | 27 juillet 2026 S | 216 438 | 0 | 14 | $-3 422 022 |
| Sanjeev Khindri | Chief Development Officer | 13 juillet 2026 S | 65 947 | 0 | 3 | $-355 353 |
| Sarah Krepp | Chief Human Resource Officer | 10 juillet 2026 M | 117 178 | 0 | 12 | $-3 674 475 |
| Rajeev Saggar | Chief Medical Officer | 10 juillet 2026 M | 171 799 | 0 | 9 | $-5 747 674 |
| Russell Schundler | General Counsel | 10 juillet 2026 M | 605 962 | 0 | 8 | $-2 882 426 |
| Scott Moomaw | Chief Commercial Officer | 10 juillet 2026 M | 182 485 | 0 | 14 | $-7 544 650 |
| Robert A Lippe | Chief Operations Officer | 30 novembre 2023 M | 193 788 | 0 | 0 | $0 |
| Tushar Shah | CMO and Head of R&D | 16 janvier 2022 A | 38 881 | 0 | 0 | $0 |
| Florina Krawchick | SVP, Human Resources | 19 janvier 2021 A | — | 0 | 0 | $0 |
| Stephen M Bloch | Administrateur | 23 juillet 2026 S | 501 477 | 0 | 48 | $-118 661 979 |
| Damian Degoa | Administrateur | 16 juin 2026 A | 92 353 | 0 | 0 | $0 |
| Katherine Rielly-Gauvin | Administrateur | 16 juin 2026 A | 44 637 | 0 | 0 | $0 |
| Raman Singh | Administrateur | 16 juin 2026 A | 44 637 | 0 | 4 | $-3 889 898 |
| Joanna Horobin | Administrateur | 16 juin 2026 A | 39 637 | 0 | 1 | $-135 850 |
| Paul B Manning | Administrateur | 16 juin 2026 A | 475 465 | 0 | 1 | $-726 816 |
| Arthur S Kirsch | Administrateur | 16 juin 2026 A | 46 637 | 0 | 3 | $-1 731 300 |
| David Johnson | Administrateur | 17 juin 2022 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×5 dépôts | 12 septembre 2024 | — | Dépôt initial | — | SEC |
| 5 janvier 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 52 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,36% | 4 474 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,87% | 8 268 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,70% | 99 152 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 29 310 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,62% | 9 869 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 154 466 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 91 979 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 1 157 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,14% | 3 597 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 18 939 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 14 413 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 62 188 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 082 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 329 414 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 28 350 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 411 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 441 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 28 405 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 648 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 61 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23 239 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39 848 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 067 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHE · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PJP · Invesco Exchange-Traded Fund Trust | — | — | 6 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 28 juillet 2026 | Quotidien |