LUCD Lucid Diagnostics Inc. - Common Stock
$0,98
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$1–$2
16% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$4
+301% upside
P/E (TTM)
-1.0
ROE
-617.2%
Marge nette
-1232.7%
LUCD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.98
Capitalisation Boursière
$129M
P/E (TTM)
-1.0
BPA (TTM)
$-1.05
Revenus (TTM)
$5M
Rendement div.
—
ROE
-617.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
LUCD 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
$5M
2021-12-31
→
2025-12-31
BPA
$-1.05
2022-12-31
→
2024-12-31
Flux de trésorerie libre
$-47M
2021-12-31
→
2025-12-31
Marges
-1232.7%
2021-12-31
→
2022-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LUCD
Médiane des pairs
P/E (TTM)
-1.0
19.4
P/S (TTM)
27.4
3.8
P/B
11.8
4.2
Price / FCF (Cours / FCF)
-2.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LUCD
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1054.8%
—
Net Profit Margin (Marge nette)
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LUCD
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
3.6
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
LUCD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
132.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LUCD
Médiane des pairs
LUCD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$3.00
Moyenne
$3.95
← En dessous de tous les objectifs
$0.98
Bas
$2.00
Haut
$9.25
Objectif médian
$3.00
+204,8%
Objectif moyen
$3.95
+301,3%
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 |
|---|---|---|---|
| 31 mars 2026 | $-0.17 | $-0.08 | -0.09% |
| 31 décembre 2025 | $-0.10 | $-0.10 | 0.00% |
| 30 septembre 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 juin 2025 | $-0.08 | $-0.12 | 0.04% |
| 31 mars 2025 | $-0.52 | $-0.16 | -0.36% |
| 31 décembre 2024 | $-0.18 | $-0.19 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Compte de résultat 18
| 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
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 | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
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 | $5M | $4M | $2M | $377.0K | $500.0K |
| Marge Brute % | — | — | — | 100.0% | -17.0% |
| Marge d'exploitation % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Résultat net | $-58M | $-46M | $-53M | $-56M | $-28M |
| BPA dilué | — | $-1.05 | $-1.26 | $-1.55 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Ratio de liquidité réduite | 1.2 | 1.0 | 0.6 | 2.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-47M | — | — | $-33M | $-19M |
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) 119 déclarants · $53.0M 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 |
|---|---|---|---|---|
| 29 (+7 vs T. préc.) | 10 (-1 vs T. préc.) | 48 (+18 vs T. préc.) | 18 (-1 vs T. préc.) | +25.2M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9 476 823 | 8 856 844 | 17,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 015 288 | 6 556 344 | 13,24% | Actions |
| Two Seas Capital LP | $6 420 000 | 6 000 000 | 12,12% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $4 280 000 | 4 000 000 | 8,08% | Actions |
| Aberdeen Group plc | $4 090 607 | 3 822 997 | 7,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 365 374 | 3 144 620 | 6,35% | Actions |
| STATE STREET CORP | $2 607 951 | 2 437 337 | 4,92% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 341 749 | 2 188 550 | 4,42% | Actions |
| WELLS FARGO & COMPANY/MN | $2 051 618 | 1 917 400 | 3,87% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $1 203 750 | 1 125 000 | 2,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 142 877 | 1 068 109 | 2,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 093 820 | 1 022 262 | 2,06% | Actions |
| Sunbelt Securities, Inc. | $1 035 015 | 900 013 | 1,95% | Actions |
| Verition Fund Management LLC | $693 753 | 103 700 | 1,31% | Option de vente |
| VANGUARD GROUP INC | $681 302 | 625 048 | 1,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $617 798 | 577 381 | 1,17% | Actions |
| Lido Advisors, LLC | $478 011 | 446 739 | 0,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348 084 | 325 312 | 0,66% | Actions |
| XML Financial, LLC | $345 819 | 323 195 | 0,65% | Actions |
| BANK OF MONTREAL /CAN/ | $310 232 | 289 936 | 0,59% | Actions |
| Nuveen, LLC | $208 720 | 195 065 | 0,39% | Actions |
| Tripletail Wealth Management, LLC | $196 256 | 183 417 | 0,37% | Actions |
| Focus Partners Wealth | $159 114 | 148 705 | 0,30% | Actions |
| LPL Financial LLC | $142 476 | 133 155 | 0,27% | Actions |
| Jefferies Financial Group Inc. | $139 100 | 130 000 | 0,26% | Actions |
| Centiva Capital, LP | $117 101 | 109 440 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $102 231 | 95 543 | 0,19% | Actions |
| State of Wyoming | $100 502 | 93 927 | 0,19% | Actions |
| Sequoia Financial Advisors, LLC | $98 601 | 92 150 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $91 673 | 85 676 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $89 964 | 84 083 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $76 291 | 71 300 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $75 554 | 70 611 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 264 | 68 471 | 0,14% | Actions |
| Bank of New York Mellon Corp | $69 913 | 65 339 | 0,13% | Actions |
| Sargent Investment Group, LLC | $69 550 | 65 000 | 0,13% | Actions |
| CITIGROUP INC | $65 497 | 61 212 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $64 727 | 61 645 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 809 | 58 700 | 0,12% | Actions |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62 692 | 58 590 | 0,12% | Actions |
| Invesco Ltd. | $61 979 | 57 924 | 0,12% | Actions |
| MARSHALL WACE, LLP | $61 946 | 57 893 | 0,12% | Actions |
| Magnus Financial Group LLC | $59 278 | 55 400 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $54 280 | 47 200 | 0,10% | Actions |
| MML INVESTORS SERVICES, LLC | $53 500 | 50 000 | 0,10% | Actions |
| UBS Group AG | $52 985 | 49 519 | 0,10% | Actions |
| Mariner, LLC | $46 165 | 43 146 | 0,09% | Actions |
| BlackRock, Inc. | $44 530 | 41 617 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $42 715 | 39 921 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $39 083 | 36 526 | 0,07% | Actions |
| Pine Valley Investments Ltd Liability Co | $39 037 | 36 483 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $38 907 | 36 362 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $32 891 | 30 739 | 0,06% | Actions |
| R Squared Ltd | $32 728 | 30 587 | 0,06% | Actions |
| OPPENHEIMER & CO INC | $32 100 | 30 000 | 0,06% | Actions |
| Americana Partners, LLC | $28 277 | 26 427 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $26 643 | 24 900 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26 393 | 26 393 | 0,05% | Actions |
| NORTHERN TRUST CORP | $25 058 | 23 419 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 209 | 22 625 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $24 005 | 22 435 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $23 850 | 22 292 | 0,05% | Actions |
| Creative Planning | $22 543 | 21 068 | 0,04% | Actions |
| SCRATCH CAPITAL LLC | $22 464 | 20 994 | 0,04% | Actions |
| BARCLAYS PLC | $22 304 | 20 844 | 0,04% | Actions |
| SPROTT INC. | $21 400 | 20 000 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $21 169 | 19 784 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $21 091 | 19 711 | 0,04% | Actions |
| GABELLI FUNDS LLC | $20 865 | 19 500 | 0,04% | Actions |
| ProShare Advisors LLC | $20 830 | 19 468 | 0,04% | Actions |
| CWM, LLC | $19 481 | 16 940 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 989 | 17 747 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 246 | 16 118 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $16 521 | 15 440 | 0,03% | Actions |
| Legal & General Group Plc | $15 601 | 14 580 | 0,03% | Actions |
| Accordant Advisory Group Inc | $15 301 | 14 300 | 0,03% | Actions |
| XPONANCE LLC | $15 150 | 14 159 | 0,03% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14 980 | 14 000 | 0,03% | Actions |
| Obermeyer Wealth Partners | $13 910 | 13 000 | 0,03% | Actions |
| Pallas Capital Advisors LLC | $12 705 | 11 874 | 0,02% | Actions |
| MORGAN STANLEY | $12 189 | 11 392 | 0,02% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 182 | 11 385 | 0,02% | Actions |
| AlphaCore Capital LLC | $10 887 | 10 175 | 0,02% | Actions |
| Arax Advisory Partners | $10 693 | 9 993 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $8 621 | 8 057 | 0,02% | Actions |
| Merit Financial Group, LLC | $7 613 | 7 115 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $7 562 | 7 067 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 607 | 4 876 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 4 392 | 0,01% | Actions |
| FMR LLC | $4 510 | 4 215 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 961 | 3 699 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $3 197 | 2 988 | 0,01% | Actions |
| Cerity Partners LLC | $2 581 | 2 412 | 0,00% | Actions |
| Allworth Financial LP | $2 203 | 2 058 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 091 | 1 010 | 0,00% | Actions |
| Winch Advisory Services, LLC | $856 | 800 | 0,00% | Actions |
| Essential Partners LLC | $607 | 567 | 0,00% | Actions |
| Sterling Capital Management LLC | $559 | 522 | 0,00% | Actions |
| Quaker Wealth Management, LLC | $418 | 390 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $371 | 346 | 0,00% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 20 février 2026 A | 3 636 627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 20 février 2026 A | 1 813 569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 20 février 2026 A | 1 446 763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 20 février 2026 A | 1 000 000 | 0 | 0 | $0 |
| Dennis Matheis | Administrateur | 20 mai 2026 P | 1 033 443 | 2 | 0 | $347 000 |
| Debra White | Administrateur | 20 février 2026 A | 235 800 | 0 | 0 | $0 |
| Stanley Lapidus | Administrateur | 20 février 2026 A | 337 392 | 0 | 0 | $0 |
| James L Cox | Administrateur | 20 février 2026 A | 405 120 | 0 | 0 | $0 |
| Ronald M Sparks | Administrateur | 20 février 2026 A | 320 460 | 0 | 0 | $0 |
| Jacque J Sokolov | Administrateur | 20 février 2026 A | 320 460 | 0 | 0 | $0 |
| John R Palumbo | Administrateur | 20 février 2026 A | 338 000 | 0 | 0 | $0 |
| Aster Angagaw | Administrateur | 18 février 2022 A | — | 0 | 0 | $0 |
| PAVmed Inc. | Détenteur de 10% | 15 février 2024 J | 31 302 444 | 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 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 dépôts | 9 février 2026 | 27,50% | Amendement | Investissement passif | SEC |
| PAVmed, Inc. | 27 octobre 2021 | — | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 512 775 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160 678 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 1 362 579 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 3 495 153 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 39 640 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4 241 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 317 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 357 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 861 414 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 547 002 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 875 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 709 SH | 8 août 2026 | Quotidien |