LTBR Lightbridge Corporation - Common Stock
$7,98
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$31
4% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-10.6
ROE
-13.0%
Marge nette
—
LTBR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.98
Capitalisation Boursière
$267M
P/E (TTM)
-10.6
BPA (TTM)
$-0.81
Revenus (TTM)
$0
Rendement div.
—
ROE
-13.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $31
LTBR 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
$0
2017-12-31
→
2025-12-31
BPA
$-0.81
2019-12-31
→
2024-12-31
Flux de trésorerie libre
—
2020-12-31
→
2020-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LTBR
Médiane des pairs
P/E (TTM)
-10.6
13.1
P/B
1.3
1.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LTBR
Médiane des pairs
ROA
-16.0%
2.5%
ROE
-13.0%
3.9%
ROIC
-11.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LTBR
Médiane des pairs
Current Ratio (Ratio de liquidité)
239.0
1.9
Quick Ratio (Ratio de liquidité réduite)
235.4
—
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
LTBR
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LTBR
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | — | — |
| 31 mars 2026 | $-0.20 | — | — |
| 31 décembre 2025 | $-0.25 | — | — |
| 30 septembre 2025 | $-0.16 | — | — |
| 30 juin 2025 | $-0.16 | — | — |
| 31 mars 2025 | $-0.24 | — | — |
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 |
|---|---|---|---|---|---|---|
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $175.4K | $760.6K | $910.5K | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $107.1K | $456.6K | $694.3K | $756.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $68.4K | $304.0K | $216.2K | $553.9K | |
| R&D Expense | $9M | $5M | $2M | $669.8K | $1M | $891.6K | $3M | $3M | $2M | $3M | $1M | $2M | |
| SG&A Expense | $14M | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $4M | $5M | $5M | $4M | |
| Operating Expenses | $23M | $13M | $9M | $8M | $9M | $15M | $8M | $10M | $7M | $8M | $7M | $5M | |
| Operating Income | $-23M | $-13M | $-9M | $-8M | $-8M | $-15M | $-11M | $-15M | $-7M | $-8M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16.1K | $29.4K | · | $0 | |
| Other Non-op | $4M | $1M | $1M | $289.4K | $41.8K | $83.9K | $-3M | $-5M | $-16.1K | $-29.4K | $-6.8K | $-3.4K | |
| Pretax Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | · | · | · | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 10,834,574 | 7,035,510 | 4,216,568 | 3,107,580 | · | · | · | · | · | |
| Shares (Diluted) | 24,517,972 | 14,487,834 | 12,099,574 | · | 7,035,510 | 4,216,568 | 3,107,580 | 2,219,687 | 10,424,481 | 4,728,943 | 3,647,860 | 15,463,392 | |
| EBITDA | $-23M | $-13M | $-9M | $-8M | · | $-15M | · | $-15M | · | $-8M | $-7M | $-5M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $40M | · | $29M | $25M | $22M | $18M | $25M | $5M | $4M | $623.2K | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | $10.4K | $388.4K | $139.8K | $469.1K | |
| Prepaid Expense | $713.0K | $324.4K | $207.1K | $115.3K | $113.5K | $172.5K | $47.4K | $36.7K | $70.1K | $80.9K | $168.0K | $205.2K | |
| Current Assets | $203M | $40M | $29M | $29M | $25M | $22M | $18M | $25M | $5M | $5M | $1M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $85.6K | $1M | · | · | · | · | · | |
| Total Assets | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Accounts Payable | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K | $1M | $1M | $1M | $653.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | · | · | |
| Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $5M | $350.3K | $476.3K | $1M | $1M | $1M | $653.7K | |
| Total Liabilities | · | · | · | · | · | · | · | · | $1M | $1M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $100.0K | · | · | |
| Common Stock | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K | $699 | $3.3K | $2.7K | $12.7K | $7.1K | $3.7K | $18.1K | |
| Paid-in Capital | $387M | $205M | $181M | $174M | $162M | $146M | $134M | $129M | $94M | $86M | $73M | $71M | |
| Retained Earnings | $-184M | $-164M | $-152M | $-144M | $-137M | $-129M | $-115M | $-103M | $-88M | $-81M | $-74M | $-70M | |
| Stockholders' Equity | $203M | $41M | $29M | $29M | $25M | $17M | $19M | $25M | $6M | $6M | $-1M | $766.3K | |
| Liabilities + Equity | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Shares Outstanding | 33,407,495 | 18,783,912 | 13,698,274 | 11,900,217 | 9,759,223 | 6,567,110 | 3,252,371 | 2,738,508 | 12,737,703 | 7,112,143 | 3,725,819 | 18,082,874 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock-based Comp | $6M | $2M | $1M | $4M | $3M | $70.3K | $822.8K | $2M | $1M | $2M | $2M | $282.3K | |
| Amort. of Intangibles | · | · | · | · | $0 | $100.1K | $89.6K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-14M | $-9M | $-6M | $-7M | $-11M | $-9M | $-7M | $-7M | $-5M | $-6M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | $210.4K | $221.1K | · | · | · | · | · | |
| Investing Cash Flow | $-10.5K | $0 | $-640 | $-6.6K | $-16.0K | $-210.4K | $-4M | $-6M | $-207.2K | $-209.9K | $-117.0K | $-120.0K | |
| Stock Issued | · | $21M | $6M | $11M | $15M | $12M | $4M | $29M | $6M | $6M | $171.5K | $5M | |
| Net Stock Activity | · | $21M | $6M | $11M | · | $12M | · | $29M | · | $6M | $171.5K | $5M | |
| Financing Cash Flow | $176M | $21M | $6M | $11M | $14M | $12M | $4M | $33M | $6M | $9M | $170.8K | $5M | |
| Net Change in Cash | · | · | · | · | · | $4M | $-7M | $20M | $930.5K | $3M | $-4M | $547.3K | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 40.0% | 23.8% | 42.3% | |
| Operating Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| Net Margin | · | · | · | · | · | · | · | -6057.4% | · | -834.3% | -474.2% | -278.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -834.3% | -474.2% | -278.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| ROA | -16.0% | -33.5% | -26.9% | -27.6% | · | -69.8% | · | -94.2% | · | -97.1% | -157.9% | · | |
| ROE | -13.0% | -35.2% | -27.2% | -25.1% | · | -84.5% | · | -59.5% | · | -312.7% | 1178.5% | · | |
| ROIC | -11.4% | -32.2% | -31.3% | -26.7% | · | -84.3% | · | · | · | -137.4% | 441.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 239.0 | 95.0 | 59.2 | 82.8 | · | 4.7 | · | 52.0 | · | 3.8 | 1.1 | · | |
| Quick Ratio | 235.4 | · | · | 82.5 | · | 4.7 | · | 51.7 | · | 3.3 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -259.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.3 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.3K | $175.4K | $760.6K | $910.5K | $1M | |
| Net Income TTM | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Market Cap | $422M | $89M | $44M | $46M | · | $28M | · | $217M | · | $97M | $1.12B | · | |
| P/E | -16.9 | -5.8 | -4.9 | -5.6 | -3.9 | -1.2 | -1.2 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 873.6 | · | 127.9 | 1227.6 | · | |
| P/B | 2.1 | 2.2 | 1.5 | 1.6 | · | 1.6 | · | 8.4 | · | 17.5 | -745.6 | · | |
| P / Tangible Book | 2.1 | 2.2 | 1.5 | 1.6 | 2.6 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | -29.6 | -9.4 | -6.8 | -6.8 | · | -3.2 | · | -29.2 | · | -16.3 | -306.2 | · | |
| P / FCF | · | · | · | · | · | -3.2 | · | · | · | · | · | · | |
| Earnings Yield | -5.9% | -17.1% | -20.2% | -17.7% | -25.8% | -84.9% | -81.3% | · | · | · | · | · |
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 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $4M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $909.6K | $1M | $555.2K | $552.8K | $366.9K | $448.0K | $68.6K | $172.9K | |
| SG&A Expense | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $8M | $9M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-8M | $-8M | $-9M | $-5M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $622.1K | $374.9K | $264.2K | $318.6K | $327.6K | $362.0K | $263.1K | $322.1K | · | · | · | $71.3K | |
| Pretax Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| EPS (Diluted) | $-0.18 | $-0.20 | · | $-0.16 | $-0.16 | $-0.24 | · | $-0.19 | $-0.17 | $-0.21 | $-0.19 | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 12,252,342 | 11,773,594 | 11,673,736 | · | 11,085,657 | |
| Shares (Diluted) | 31,906,688 | 32,043,868 | -42,911,159 | 25,624,598 | 22,257,221 | 19,547,312 | -27,123,939 | 14,189,787 | 13,930,032 | 13,491,954 | · | · | · | 11,673,736 | · | · | |
| EBITDA | $-8M | $-8M | · | $-5M | $-4M | $-5M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $63M | $200M | · | · | · | $40M | · | · | · | · | $29M | $28M | $28M | · | $31M | |
| Prepaid Expense | $1M | $1M | $713.0K | $1M | $460.9K | $546.3K | $324.4K | $403.9K | $302.7K | $401.9K | $207.1K | $252.4K | $355.6K | $393.4K | $115.3K | $305.9K | |
| Current Assets | $238M | $217M | $203M | $155M | $98M | $57M | $40M | $27M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $32M | |
| Intangibles | $127.2K | $127.0K | $119.4K | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.2K | $108.2K | $108.2K | $107.8K | |
| Total Assets | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Accounts Payable | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Current Liabilities | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Common Stock | $37.4K | $35.0K | $33.4K | $30.4K | $25.5K | $21.6K | $18.8K | $15.3K | $14.6K | $14.2K | $13.7K | $12.9K | $12.5K | $12.1K | $11.9K | $11.5K | |
| Paid-in Capital | $434M | $408M | $387M | $330M | $270M | $226M | $205M | $187M | $185M | $183M | $181M | $179M | $177M | $175M | $174M | $173M | |
| Retained Earnings | $-196M | $-190M | $-184M | $-177M | $-172M | $-169M | $-164M | $-160M | $-158M | $-155M | $-152M | $-150M | $-148M | $-147M | $-144M | $-143M | |
| Stockholders' Equity | $239M | $218M | $203M | $154M | $98M | $57M | $41M | $26M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $31M | |
| Liabilities + Equity | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Shares Outstanding | 37,404,544 | 35,000,312 | 33,407,495 | 30,384,981 | 25,545,488 | 18,783,912 | 18,783,912 | 15,276,331 | 14,591,477 | 14,189,780 | 13,698,274 | 12,934,226 | 12,484,799 | 12,126,030 | 11,900,217 | 11,539,932 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $750.9K | $1M | $868.6K | $439.3K | $399.2K | $456.9K | $355.8K | $300.7K | $316.8K | $284.4K | $3M | $175.7K | |
| Operating Cash Flow | $-4M | $-5M | $-6M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | $-1M | |
| Investing Cash Flow | $-180 | $-7.6K | $-4.4K | $-1 | $-6.1K | $0 | $0 | $0 | $0 | $0 | $0 | $-640 | $0 | $0 | $-468 | $0 | |
| Stock Issued | $27M | $19M | · | $62M | $43M | $21M | · | $2M | $982.6K | $1M | $2M | $2M | $2M | $731.1K | $379.8K | $3M | |
| Net Stock Activity | · | $19M | · | · | · | $20M | · | · | · | $1M | · | · | · | $731.1K | · | · | |
| Financing Cash Flow | $25M | $19M | $55M | $58M | $43M | $20M | $17M | $2M | $972.1K | $1M | $2M | $2M | $2M | $731.1K | $275.2K | $3M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.4% | -4.6% | · | -4.5% | -5.5% | -10.9% | · | -9.2% | -8.3% | -9.8% | · | -6.0% | -5.7% | -7.0% | · | -8.4% | |
| ROE | -3.4% | -4.6% | · | -4.6% | -5.6% | -11.2% | · | -9.5% | -8.5% | -10.0% | · | -6.2% | -5.8% | -7.1% | · | -8.9% | |
| ROIC | -3.2% | -3.5% | · | -3.4% | -4.2% | -9.0% | · | -11.2% | -10.0% | -11.3% | · | -7.4% | -6.9% | -8.1% | · | -7.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 116.6 | 168.1 | · | 99.1 | 82.4 | 59.5 | · | 23.3 | 29.3 | 31.2 | · | 33.7 | 48.2 | 49.4 | · | 26.5 | |
| Quick Ratio | 93.9 | 49.0 | · | · | · | · | · | · | · | · | · | 33.4 | 47.6 | 48.7 | · | 26.3 |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-20M | $-19M | · | $-15M | $-13M | $-13M | · | $-10M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | |
| Market Cap | $329M | $373M | · | $644M | $342M | $140M | · | $43M | $49M | $42M | · | $58M | $73M | $50M | · | $53M | |
| P/E | -12.6 | -14.0 | · | -28.3 | -17.6 | -9.2 | · | -3.9 | -5.0 | -4.4 | · | -7.0 | -9.2 | -5.9 | · | -5.5 | |
| P/B | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.5 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.6 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -78.2 | · | · | · | -42.5 | · | · | · | -22.3 | · | · | · | -31.5 | · | · | |
| Earnings Yield | -8.0% | -7.1% | · | -3.5% | -5.7% | -10.9% | · | -25.7% | -19.9% | -22.7% | · | -14.2% | -10.8% | -16.8% | · | -18.2% |
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 | $0 | $0 | $0 | $0 | $0 |
| Résultat net | $-20M | $-12M | $-8M | $-7M | $-8M |
| BPA dilué | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 239.0 | 95.0 | 59.2 | 82.8 | — |
| Ratio de liquidité réduite | 235.4 | — | — | 82.5 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 142 déclarants · $119.2M 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 |
|---|---|---|---|---|
| 26 (+1 vs T. préc.) | 23 (+11 vs T. préc.) | 40 (-6 vs T. préc.) | 39 (+5 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $24 871 323 | 2 829 502 | 20,86% | Actions |
| VANGUARD GROUP INC | $20 103 490 | 1 590 466 | 16,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 144 636 | 1 495 408 | 11,03% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $9 820 654 | 1 117 253 | 8,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 615 116 | 752 371 | 5,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 143 269 | 698 893 | 5,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 147 720 | 471 868 | 3,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 974 536 | 338 400 | 2,50% | Actions |
| WOLVERINE TRADING, LLC | $2 569 620 | 113 000 | 2,16% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 025 875 | 230 475 | 1,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 948 216 | 221 640 | 1,63% | Actions |
| Tortoise Investment Management, LLC | $1 898 086 | 215 937 | 1,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 344 870 | 153 000 | 1,13% | Option d'achat |
| CITADEL ADVISORS LLC | $995 907 | 113 300 | 0,84% | Option de vente |
| Trexquant Investment LP | $957 776 | 108 962 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $923 091 | 105 016 | 0,77% | Actions |
| Cubist Systematic Strategies, LLC | $921 426 | 43 443 | 0,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840 799 | 95 654 | 0,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830 655 | 94 500 | 0,70% | Option de vente |
| Themes Management Co LLC | $745 322 | 84 792 | 0,63% | Actions |
| D. E. Shaw & Co., Inc. | $673 622 | 76 635 | 0,57% | Actions |
| Geneos Wealth Management Inc. | $638 884 | 72 683 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $618 816 | 70 400 | 0,52% | Option d'achat |
| Foundations Investment Advisors, LLC | $618 675 | 70 384 | 0,52% | Actions |
| WOLVERINE TRADING, LLC | $591 240 | 26 000 | 0,50% | Option de vente |
| BOOTHBAY FUND MANAGEMENT, LLC | $569 935 | 64 839 | 0,48% | Actions |
| Tempo Wealth, LLC | $560 433 | 63 758 | 0,47% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $493 813 | 56 179 | 0,41% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $441 695 | 51 004 | 0,37% | Actions |
| Atom Investors LP | $430 490 | 48 975 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $403 461 | 45 900 | 0,34% | Option d'achat |
| RHUMBLINE ADVISERS | $369 362 | 42 022 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $365 541 | 41 586 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $318 198 | 36 200 | 0,27% | Option de vente |
| ExodusPoint Capital Management, LP | $315 122 | 35 850 | 0,26% | Actions |
| BENJAMIN EDWARDS INC | $292 326 | 33 263 | 0,25% | Actions |
| Pilgrim Partners Asia Pte Ltd | $290 070 | 33 000 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281 280 | 32 000 | 0,24% | Actions |
| Rockefeller Capital Management L.P. | $278 344 | 31 666 | 0,23% | Actions |
| IMC-Chicago, LLC | $263 762 | 30 007 | 0,22% | Actions |
| DUDLEY CAPITAL MANAGEMENT, LLC | $263 700 | 30 000 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $261 177 | 29 713 | 0,22% | Actions |
| Rathbones Group PLC | $253 591 | 28 850 | 0,21% | Actions |
| Mariner, LLC | $251 919 | 28 660 | 0,21% | Actions |
| Capital Market Strategies LLC | $247 345 | 18 500 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $246 094 | 27 997 | 0,21% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $241 655 | 27 492 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $232 504 | 26 451 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $232 388 | 21 800 | 0,19% | Actions |
| Bank of New York Mellon Corp | $229 278 | 26 084 | 0,19% | Actions |
| LPL Financial LLC | $227 740 | 25 909 | 0,19% | Actions |
| Cetera Investment Advisers | $224 910 | 25 587 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $221 095 | 25 153 | 0,19% | Actions |
| LeConte Wealth Management, LLC | $216 067 | 24 581 | 0,18% | Actions |
| MetLife Investment Management, LLC | $214 309 | 24 381 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $186 286 | 21 193 | 0,16% | Actions |
| Squarepoint Ops LLC | $156 066 | 17 755 | 0,13% | Actions |
| BlackRock, Inc. | $144 428 | 16 431 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 733 | 15 783 | 0,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $135 911 | 15 462 | 0,11% | Actions |
| EntryPoint Capital, LLC | $134 179 | 15 265 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $124 613 | 14 209 | 0,10% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $123 060 | 14 000 | 0,10% | Actions |
| CITIGROUP INC | $122 146 | 13 896 | 0,10% | Actions |
| Invesco Ltd. | $117 716 | 13 392 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $114 006 | 12 970 | 0,10% | Actions |
| GROUP ONE TRADING LLC | $110 763 | 12 601 | 0,09% | Actions |
| Graham Capital Management, L.P. | $107 238 | 12 200 | 0,09% | Actions |
| Powell Investment Advisors, LLC | $102 403 | 11 650 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $91 108 | 10 365 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $89 658 | 10 200 | 0,08% | Actions |
| Nuveen, LLC | $81 290 | 9 248 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $70 742 | 8 048 | 0,06% | Actions |
| NewEdge Advisors, LLC | $70 320 | 8 000 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 027 | 6 700 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48 670 | 5 537 | 0,04% | Actions |
| CWM, LLC | $48 237 | 4 525 | 0,04% | Actions |
| NORTHERN TRUST CORP | $47 308 | 5 382 | 0,04% | Actions |
| Stone House Investment Management, LLC | $42 825 | 4 872 | 0,04% | Actions |
| BARCLAYS PLC | $39 151 | 4 454 | 0,03% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $35 336 | 4 020 | 0,03% | Actions |
| Arax Advisory Partners | $32 795 | 3 731 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $30 624 | 3 484 | 0,03% | Actions |
| Legal & General Group Plc | $29 165 | 3 318 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $28 998 | 3 299 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $27 346 | 3 111 | 0,02% | Actions |
| WOLFF WIESE MAGANA LLC | $26 370 | 3 000 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $26 115 | 2 971 | 0,02% | Actions |
| Quantbot Technologies LP | $23 566 | 2 681 | 0,02% | Actions |
| MARSHALL WACE, LLP | $23 126 | 2 631 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 685 | 2 467 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $17 742 | 2 019 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $17 623 | 2 005 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 768 | 1 573 | 0,01% | Actions |
| MORGAN STANLEY | $15 435 | 1 756 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 873 | 1 237 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $10 680 | 1 215 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $9 133 | 1 039 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 1 043 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $6 803 | 774 | 0,01% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles H Merchant | COO and Interim CEO | 14 mars 2006 P | 1 828 600 | 0 | 0 | $0 |
| Linda Joan Zwobota | CFO | 9 avril 2015 A | — | 0 | 0 | $0 |
| James Guerra | COO and CFO | 5 mai 2014 A | 82 695 | 0 | 0 | $0 |
| Paul G Carter | President | 15 novembre 2005 S | 1 835 000 | 0 | 0 | $0 |
| Erik A Hallstrom | Chief Operating Officer | 5 décembre 2007 A | 1 111 482 | 0 | 0 | $0 |
| Cornelius J Milmoe | Chief Operating Officer | 5 juin 2006 A | 75 000 | 0 | 0 | $0 |
| Thomas Graham JR | Chairman | 29 août 2018 P | 27 728 | 0 | 0 | $0 |
| Kathleen Townsend | Administrateur | 8 avril 2015 A | — | 0 | 0 | $0 |
| Victor E Alessi | Administrateur | 8 avril 2015 A | 16 550 | 0 | 0 | $0 |
| Jack D Ladd | Administrateur | 7 mars 2012 A | 35 390 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Détenteur de 10% | 13 janvier 2023 P | 1 241 165 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Détenteur de 10% | 18 février 2014 S | 1 437 535 | 0 | 0 | $0 |
| Mark Robert Tobin | — | 11 août 2026 S | 66 669 | 0 | 2 | $-177 480 |
| Scott Randall Holcombe | — | 6 août 2026 A | 9 256 | 0 | 0 | $0 |
| Sherri Goodman | — | 6 août 2026 A | 70 246 | 0 | 2 | $-21 059 |
| Sweta Chakraborty | — | 6 août 2026 A | 57 849 | 0 | 10 | $-564 103 |
| Jesse L. Funches | — | 6 août 2026 A | 84 022 | 0 | 2 | $-57 401 |
| Daniel B Magraw | — | 6 août 2026 A | 54 686 | 0 | 0 | $0 |
| Andrey Mushakov | — | 6 août 2026 A | 464 485 | 0 | 5 | $-1 483 415 |
| Seth Grae | — | 6 août 2026 A | 883 014 | 0 | 3 | $-1 639 152 |
| Larry Goldman | — | 6 août 2026 A | 384 827 | 0 | 5 | $-448 552 |
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 |
|---|---|---|---|---|---|
| General International Holdings, Inc., Mr. Xingping Hou | 21 avril 2017 | — | Dépôt initial | — | SEC |
| Seth Grae | 21 avril 2017 | — | Dépôt initial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Chris Davis | 20 juillet 2006 | — | Dépôt initial | Investissement passif | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Seth Grae | 30 juin 2006 | — | 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 21 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 1 122 737 NS | 31 mai 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 166 632 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 117 012 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 426 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 254 008 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 12 662 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196 749 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 907 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 869 727 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 377 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 077 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 73 046 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 667 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 087 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 842 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39 172 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 385 926 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 074 058 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 276 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 543 SH | 8 août 2026 | Quotidien |