MVIS MicroVision, Inc. - Common Stock
$1,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$0–$5
32% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$2
+15% upside
P/E (TTM)
-2.4
ROE
—
Marge nette
—
À propos de MicroVision, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
MVIS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.75
Capitalisation Boursière
—
P/E (TTM)
-2.4
BPA (TTM)
$-0.35
Revenus (TTM)
$1M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $5
MVIS 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
$1M
2016-12-31
→
2025-12-31
BPA
$-0.35
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
2016-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MVIS
Médiane des pairs
P/E (TTM)
-2.4
42.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MVIS
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MVIS
Médiane des pairs
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
MVIS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-74.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MVIS
Médiane des pairs
MVIS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-05-11
Bas
$2.00
Haut
$2.00
Objectif médian
$2.00
+14,6%
Objectif moyen
$2.00
+14,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.66 | $-0.03 | -1.6% |
| 31 mars 2026 | $-0.08 | $-0.03 | -0.05% |
| 31 décembre 2025 | $-0.12 | $-0.05 | -0.07% |
| 30 septembre 2025 | $-0.05 | $-0.06 | 0.01% |
| 30 juin 2025 | $-0.07 | $-0.06 | -0.01% |
| 31 mars 2025 | $-0.11 | $-0.07 | -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 |
|---|---|---|---|---|---|---|
| MVIS | — | -2.4 | -74.3% | — | — | — |
| LIDR | — | — | — | — | — | — |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
| ASTC | $10M | -48.2 | -41.2% | -1385.0% | -55.2% | 47.5% |
| REFR | — | -21.8 | -16.0% | — | — | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 | $1M | $5M | $7M | $664.0K | $2M | $3M | $9M | $18M | $10M | $15M | $9M | $3M | |
| Cost of Revenue | $19M | $8M | $3M | $100.0K | $2.0K | $1M | $9M | $11M | $10M | $10M | $7M | $1M | |
| Gross Profit | $-17M | $-3M | $4M | $564.0K | $2M | $2M | $322.0K | $7M | $-228.0K | $4M | $2M | $2M | |
| R&D Expense | $32M | $49M | $57M | $30M | $24M | $10M | $19M | $25M | $15M | $12M | $9M | $9M | |
| SG&A Expense | $20M | $29M | $37M | $24M | $22M | $6M | $8M | $10M | $10M | $9M | $8M | $7M | |
| Operating Expenses | $65M | $83M | $93M | $54M | $46M | $15M | $27M | $34M | $25M | $21M | $17M | $16M | |
| Operating Income | $-83M | $-86M | $-89M | $-54M | $-44M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-13M | |
| Interest Expense | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $6M | $799.0K | $-23.0K | $-19.0K | $-11.0K | $-30.0K | $-6.0K | $-14.0K | $8.0K | $15.0K | |
| Pretax Income | $-95M | $-96M | $-82M | $-53M | $-43M | · | · | · | · | · | · | · | |
| Income Tax | $-84.0K | $507.0K | $1M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-95M | $-97M | $-83M | $-53M | $-43M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-18M | |
| EPS (Basic) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | · | · | · | · | · | · | |
| Shares (Basic) | 273,136,000 | 209,510,000 | 182,802,000 | 165,958,000 | 160,662,000 | 139,829 | · | · | 72,786,000 | 51,958,000 | 46,540,000 | 41,599,000 | |
| Shares (Diluted) | 273,136,000 | 209,510,000 | 182,802,000 | 165,958,000 | 160,662,000 | 139,829 | · | · | · | · | · | · | |
| EBITDA | · | $-79M | $-81M | $-52M | $-42M | $-13M | $-25M | $-27M | $-24M | $-16M | $-15M | $-13M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $54M | $45M | $21M | $83M | $17M | $6M | $14M | $17M | $15M | $8M | $8M | |
| Short-term Investments | $42M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $47.0K | $926.0K | $949.0K | · | · | $0 | $1M | $476.0K | $15.0K | $245.0K | $2M | $669.0K | |
| Inventory | $745.0K | $2M | $4M | $2M | $2M | · | $192.0K | $1M | $5M | $1M | $862.0K | $116.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | $987.0K | $680.0K | $125.0K | $0 | · | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $698.0K | $729.0K | $1M | $1M | $606.0K | $638.0K | $491.0K | |
| Current Assets | $81M | $82M | $87M | $91M | $119M | $18M | $8M | $18M | $23M | $17M | $11M | $10M | |
| PP&E (Net) | $4M | $7M | $9M | $7M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $894.0K | |
| PP&E (Gross) | $26M | $27M | $27M | $22M | $18M | $16M | $15M | $15M | $14M | $11M | $10M | $9M | |
| Accum. Depreciation | $22M | $20M | $18M | $15M | $15M | $14M | $14M | $12M | $11M | $10M | $9M | $8M | |
| Intangibles | $32.0K | $11M | $17M | $75.0K | $115.0K | $164.0K | $221.0K | $486.0K | $602.0K | $718.0K | $845.0K | $973.0K | |
| Other Non-current Assets | · | · | · | · | · | $18.0K | $186.0K | $1M | $2M | $68.0K | $18.0K | $18.0K | |
| Total Assets | $103M | $121M | $130M | $115M | $130M | $21M | $12M | $23M | $30M | $20M | $14M | $12M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $4M | $630.0K | $2M | $2M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $5M | $3M | $9M | $2M | $1M | $495.0K | $2M | $6M | $6M | $4M | $3M | $3M | |
| Short-term Debt | $19M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $46M | $21M | $11M | $12M | $10M | $14M | $18M | $19M | $7M | $8M | $5M | |
| Capital Leases | $14M | $16M | $13M | $14M | $5M | $774.0K | $1M | $33.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $614.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $48M | $72M | $34M | $25M | $17M | $12M | $16M | $19M | $20M | $13M | $14M | $5M | |
| Long-term Debt | $19M | $33M | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $225.0K | $195.0K | $171.0K | $164.0K | $153.0K | $126.0K | $100.0K | $79.0K | $68.0K | $47.0K | $45.0K | |
| Paid-in Capital | $1.01B | $911M | $861M | $772M | $742M | $601M | · | · | · | · | · | $476M | |
| Retained Earnings | $-957M | $-862M | $-765M | $-683M | $-629M | $-586M | · | · | · | · | · | $-469M | |
| AOCI | $669.0K | · | $210.0K | $-127.0K | $-19.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $56M | $49M | $96M | $90M | $113M | $9M | $-4M | $4M | $10M | $14M | $-153.0K | $7M | |
| Liabilities + Equity | $103M | $121M | $130M | $115M | $130M | $21M | $12M | $23M | $30M | $20M | $14M | $12M | |
| Shares Outstanding | 20,434,000 | 224,993,000 | 194,736,000 | 170,503,000 | 164,363,000 | 152,926,000 | 125,803,000 | 100,105 | 78,597,000 | 68,093,000 | 47,423,000 | 44,758,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $2M | $1M | $963.0K | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $701.0K | $12M | $16M | $15M | $15M | $1M | $2M | $1M | $1M | $1M | $1M | $713.0K | |
| Deferred Tax | $-416.0K | $-74.0K | $-915.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $0 | $0 | $57.0K | $105.0K | $116.0K | $116.0K | $127.0K | $128.0K | $132.0K | |
| Other Non-cash | · | $10M | $-8M | $-3M | $-3M | $-5M | $-778.0K | · | · | · | · | · | |
| Operating Cash Flow | $-59M | $-69M | $-67M | $-38M | $-29M | $-16M | $-24M | $-23M | $-15M | $-15M | $-6M | $-13M | |
| CapEx | $679.0K | $374.0K | $2M | $4M | $2M | $402.0K | $745.0K | · | · | · | · | · | |
| Investing Cash Flow | $-25M | $3M | $22M | $-38M | $-35M | $123.0K | $-745.0K | $-1M | $-3M | $-891.0K | $-1M | $-173.0K | |
| Debt Issued | · | · | · | $0 | $0 | $2M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $-392.0K | $-488.0K | $2M | · | · | · | · | · | · | |
| Stock Issued | $77M | $35M | $72M | $14M | $123M | $24M | $17M | $20M | $20M | $23M | $7M | $16M | |
| Net Stock Activity | · | $35M | $72M | $14M | $123M | $25M | $17M | $20M | $20M | $23M | $7M | $16M | |
| Financing Cash Flow | $61M | $73M | $72M | $14M | $131M | $27M | $17M | · | · | · | · | · | |
| Net Change in Cash | · | · | · | $-62M | $66M | $11M | $-8M | $-3M | $2M | $7M | $-461.0K | $3M | |
| Free Cash Flow | · | $-69M | $-69M | $-42M | $-32M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 61.8% | 84.9% | 99.9% | 54.8% | 3.6% | 39.6% | 9.3% | 29.7% | 21.9% | 70.0% | |
| Operating Margin | · | · | -1224.3% | -8116.0% | -1754.8% | -440.6% | -297.9% | -154.6% | -222.5% | -111.5% | -158.4% | -377.9% | |
| Net Margin | · | · | -1141.2% | -7995.6% | -1728.0% | -441.2% | -298.0% | -154.8% | -222.6% | -111.6% | -158.3% | -519.9% | |
| Pretax Margin | · | · | -1125.4% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | -1116.0% | -7777.7% | -1696.2% | -409.4% | -279.3% | -154.6% | -222.5% | -111.5% | -158.4% | -377.9% | |
| ROA | · | -77.3% | -67.7% | -43.3% | -57.1% | -83.0% | -151.9% | -103.2% | -97.4% | -96.5% | -111.9% | -177.7% | |
| ROE | · | -169.1% | -85.4% | -60.6% | -36.8% | -566.2% | 592.1% | -337.2% | -257.9% | -450.0% | -432.9% | -700.1% | |
| ROIC | · | -117.7% | -94.1% | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 4.2 | 8.0 | 9.6 | 1.8 | 0.5 | 1.0 | 1.2 | 2.4 | 1.4 | 2.1 | |
| Quick Ratio | · | 1.6 | 2.2 | 1.8 | 6.6 | 1.7 | 0.5 | 0.8 | 0.8 | 2.1 | 1.2 | 2.0 | |
| Debt / Equity | · | 0.5 | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.4 | 0.9 | 0.7 | 0.3 | |
| Inventory Turnover | · | 2.4 | 1.0 | 0.1 | 0.0 | 14.6 | 13.2 | 3.8 | 3.4 | 9.9 | 14.7 | 12.7 | |
| Receivables Turnover | · | · | 15.3 | · | · | 5.7 | 11.4 | 71.7 | 83.8 | 15.3 | 7.8 | 10.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -74.3% | -35.3% | 993.2% | -73.4% | -19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 23.4% | 32.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $5M | $7M | $664.0K | $2M | $3M | $9M | $18M | $10M | $15M | $9M | $3M | |
| Net Income TTM | $-95M | $-97M | $-83M | $-53M | $-43M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-18M | |
| Market Cap | · | $295M | $518M | $386M | $823.5K | $823M | $91M | $60M | $128M | $86M | $136M | $78M | |
| Enterprise Value | · | $244M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.4 | -2.8 | -5.9 | -7.3 | -18.6 | -53.8 | · | · | · | · | · | · | |
| P/S | · | 62.8 | 71.4 | 581.7 | 0.3 | 266.3 | 10.2 | 3.4 | 13.3 | 5.8 | 14.8 | 22.3 | |
| P/B | · | 6.0 | 5.4 | 4.3 | 0.0 | 91.3 | -22.8 | 14.6 | 26.3 | 11.5 | -886.5 | 11.3 | |
| P / Tangible Book | 4.6 | 7.8 | 6.6 | 4.3 | 0.0 | 93.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.3 | -7.7 | -10.2 | -0.0 | -51.2 | -3.8 | -2.7 | -8.3 | -5.8 | -23.3 | -6.0 | |
| P / FCF | · | -4.3 | -7.5 | -9.1 | -0.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -3.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 52.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -42.2% | -35.1% | -16.9% | -13.6% | -5.4% | -1.9% | · | · | · | · | · | · |
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 | $1M | $935.0K | $223.0K | $241.0K | $155.0K | $589.0K | $2M | $190.0K | $2M | $956.0K | $5M | $1M | $329.0K | $782.0K | $0 | · | |
| Cost of Revenue | $831.0K | $572.0K | $16M | $957.0K | $716.0K | $550.0K | $4M | $583.0K | $2M | $1M | $902.0K | $625.0K | $701.0K | $544.0K | $33.0K | $45.0K | |
| Gross Profit | $642.0K | $363.0K | $-16M | $-716.0K | $-561.0K | $39.0K | $-2M | $-393.0K | $346.0K | $-321.0K | $4M | $422.0K | $-372.0K | $238.0K | $-33.0K | $-45.0K | |
| R&D Expense | $16M | $14M | $9M | $8M | $8M | $7M | $9M | $9M | $14M | $17M | $15M | $16M | $14M | $13M | $8M | $8M | |
| SG&A Expense | $9M | $10M | $3M | $4M | $6M | $7M | $6M | $7M | $8M | $9M | $10M | $9M | $10M | $9M | $6M | $6M | |
| Operating Expenses | $25M | $24M | $25M | $12M | $14M | $14M | $16M | $15M | $25M | $26M | $24M | $24M | $24M | $21M | $14M | $13M | |
| Operating Income | $-24M | $-23M | $-41M | $-13M | $-15M | $-14M | $-18M | $-16M | $-25M | $-27M | $-20M | $-24M | $-24M | $-21M | $-14M | $-13M | |
| Interest Expense | · | · | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $73.0K | · | · | · | $-65.0K | · | · | $297.0K | $798.0K | $631.0K | · | $637.0K | $4M | $639.0K | · | $251.0K | |
| Pretax Income | $-37M | $-25M | $-38M | $-14M | $-14M | $-29M | $-31M | $-15M | $-24M | $-26M | $-19M | $-23M | $-20M | $-19M | $-13M | $-13M | |
| Income Tax | $181.0K | $182.0K | $-422.0K | $172.0K | $93.0K | $73.0K | $81.0K | $108.0K | $84.0K | $234.0K | $475.0K | $211.0K | $279.0K | $181.0K | · | · | |
| Net Income | $-37M | $-25M | $-38M | $-14M | $-14M | $-29M | $-31M | $-16M | $-24M | $-26M | $-20M | $-23M | $-21M | $-19M | $-13M | $-13M | |
| EPS (Basic) | $-1.66 | $-0.08 | $-0.12 | $-0.05 | $-0.84 | $-0.12 | $-0.15 | $-0.07 | $-0.11 | $-0.13 | $-0.10 | $-0.12 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $-1.66 | $-0.08 | $-0.12 | $-0.05 | $-0.84 | $-0.12 | $-0.15 | $-0.07 | $-0.11 | $-0.13 | $-0.10 | $-0.12 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | |
| Shares (Basic) | 22,296,000 | 308,650,000 | -512,916,000 | 295,461,000 | 16,977,000 | 235,933,000 | -408,907,000 | 213,004,000 | 208,665,000 | 196,748,000 | -357,509,000 | 188,306,000 | 177,302,000 | 174,703,000 | -58,801 | 165,687,000 | |
| Shares (Diluted) | 22,296,000 | 308,650,000 | -512,916,000 | 295,461,000 | 16,977,000 | 235,933,000 | -408,907,000 | 213,004,000 | 208,665,000 | 196,748,000 | -357,509,000 | 188,306,000 | 177,302,000 | 174,703,000 | -58,801 | 165,687,000 | |
| EBITDA | $-24M | $-21M | · | $-13M | $-15M | $-13M | · | $-16M | $-25M | $-25M | · | $-24M | $-24M | $-19M | · | $-13M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $32M | $73M | $74M | $52M | $54M | $17M | $27M | $44M | $45M | $49M | $62M | $23M | $21M | $22M | |
| Short-term Investments | · | · | $42M | $27M | $17M | $17M | · | $27M | $30M | $29M | · | · | · | · | · | · | |
| Receivables | $915.0K | $732.0K | $47.0K | $40.0K | $104.0K | $252.0K | $926.0K | $232.0K | $2M | $1M | · | $740.0K | $821.0K | $506.0K | · | · | |
| Inventory | $4M | $4M | $745.0K | $8M | $6M | $3M | $2M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $2M | |
| Other Current Assets | $2M | $3M | $5M | $7M | $5M | $7M | $4M | $5M | $4M | $4M | · | $6M | $2M | $2M | · | $3M | |
| Current Assets | $34M | $54M | $81M | $115M | $103M | $79M | $82M | $53M | $67M | $82M | · | $91M | $103M | $77M | · | $88M | |
| PP&E (Net) | $16M | $17M | $4M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $5M | |
| PP&E (Gross) | $40M | $40M | $26M | $28M | $28M | $28M | $27M | $28M | $28M | $28M | · | $27M | $27M | $27M | · | · | |
| Accum. Depreciation | $24M | $23M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | · | $18M | $17M | $17M | · | · | |
| Goodwill | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $14M | $32.0K | $10M | $11M | $11M | $11M | $13M | $13M | $17M | · | $18M | $18M | $19M | · | $85.0K | |
| Total Assets | $89M | $110M | $103M | $151M | $141M | $117M | $121M | $88M | $103M | $124M | · | $136M | $149M | $123M | · | $109M | |
| Accounts Payable | $6M | $5M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $4M | · | $2M | |
| Accrued Liabilities | $8M | $8M | $5M | $4M | $2M | $2M | $3M | $6M | $9M | $10M | · | $7M | $7M | $4M | · | $2M | |
| Short-term Debt | $25M | $32M | $19M | $29M | $32M | $30M | $24M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $50M | $52M | $30M | $40M | $43M | $42M | $46M | $11M | $13M | $18M | · | $24M | $23M | $22M | · | $10M | |
| Capital Leases | $16M | $16M | $14M | $14M | $15M | $15M | $16M | $12M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $823.0K | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $134.0K | $120.0K | $270.0K | · | $597.0K | $81.0K | $17.0K | · | · | |
| Total Liabilities | $68M | $71M | $48M | $60M | $64M | $64M | $72M | $22M | $25M | $30M | · | $38M | $36M | $37M | · | $24M | |
| Long-term Debt | $25M | $32M | $19M | $29M | $32M | $30M | $33M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $25M | $32M | · | $29M | $32M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $23.0K | $322.0K | $306.0K | $302.0K | $278.0K | $245.0K | $225.0K | $213.0K | $212.0K | $206.0K | · | $190.0K | $188.0K | $176.0K | · | $166.0K | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $1.01B | $982M | $944M | $911M | $896M | $894M | $885M | · | $844M | $835M | $788M | · | $755M | |
| Retained Earnings | $-1.02B | $-983M | $-957M | $-920M | $-905M | $-891M | $-862M | $-831M | $-816M | $-792M | · | $-746M | $-722M | $-702M | · | $-669M | |
| AOCI | $737.0K | $559.0K | $669.0K | $651.0K | $518.0K | $119.0K | · | $344.0K | $101.0K | $157.0K | · | $45.0K | $-8.0K | $57.0K | · | $-194.0K | |
| Stockholders' Equity | $21M | $40M | $56M | $91M | $77M | $53M | $49M | $66M | $79M | $94M | $96M | $98M | $113M | $87M | $90M | $86M | |
| Liabilities + Equity | $89M | $110M | $103M | $151M | $141M | $117M | $121M | $88M | $103M | $124M | · | $136M | $149M | $123M | · | $109M | |
| Shares Outstanding | 23,350,000 | 322,110,000 | 306,509,000 | 302,358,000 | 278,018,000 | 245,440,000 | 224,993,000 | 213,439,000 | 211,961,000 | 205,874,000 | · | 189,829,000 | 187,620,000 | 176,026,000 | · | 165,885 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $821.0K | $524.0K | |
| Stock-based Comp | $1M | $983.0K | $-2M | $-2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $-20M | $10.0K | |
| Restructuring | $-485.0K | · | · | $0 | $0 | $0 | · | $100.0K | $3M | $2M | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $11M | · | · | · | $11.0K | · | · | · | $72.0K | · | · | |
| Operating Cash Flow | $-19M | $-16M | $-15M | $-16M | $-13M | $-14M | $-15M | $-14M | $-19M | $-21M | $-17M | $-20M | $-17M | $-13M | $-8M | $-9M | |
| CapEx | $305.0K | $143.0K | $244.0K | $128.0K | $208.0K | $99.0K | $103.0K | $-9.0K | $166.0K | $114.0K | $-46.0K | $497.0K | $869.0K | $615.0K | $2M | $889.0K | |
| Investing Cash Flow | $-305.0K | $9M | $-18M | $-9M | $-321.0K | $3M | $7M | $4M | $-4M | $-3M | $437.0K | $3M | $12M | $6M | $-7M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $458.0K | $311.0K | $4M | $30M | $35M | $8M | $9M | $-16.0K | $5M | $21M | $12M | $5M | $43M | $13M | · | · | |
| Net Stock Activity | · | $311.0K | · | · | · | $8M | · | · | · | $21M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $345.0K | $21M | $-7M | $24M | $35M | $8M | $47M | $-16.0K | $5M | $21M | $12M | $5M | $43M | $13M | $14M | $306.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-13M | $39M | $5M | · | $-15M | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · |
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 | 43.6% | 38.8% | · | -297.1% | -361.9% | 6.6% | · | -206.8% | 18.2% | -33.6% | · | 40.3% | -113.1% | 30.4% | · | · | |
| Operating Margin | -1643.6% | -2512.7% | · | -5278.4% | -9455.5% | -2383.7% | · | -8266.3% | -1296.4% | -2793.9% | · | -2282.2% | -7264.4% | -2709.9% | · | · | |
| Net Margin | -2508.0% | -2705.2% | · | -5899.2% | -9180.0% | -4886.1% | · | -8166.8% | -1259.5% | -2752.4% | · | -2241.6% | -6264.1% | -2433.1% | · | · | |
| Pretax Margin | -2495.7% | -2685.8% | · | -5827.8% | -9120.0% | -4873.7% | · | -8110.0% | -1255.0% | -2727.9% | · | -2221.4% | -6179.3% | -2410.0% | · | · | |
| EBITDA Margin | -1643.6% | -2259.5% | · | -5278.4% | -9455.5% | -2144.7% | · | -8266.3% | -1296.4% | -2605.7% | · | -2282.2% | -7264.4% | -2387.1% | · | · | |
| ROA | -32.2% | -22.3% | · | -11.9% | -11.7% | -23.9% | · | -13.8% | -19.0% | -21.3% | · | -19.1% | -16.1% | -15.8% | · | -10.6% | |
| ROE | -75.6% | -54.5% | · | -18.2% | -18.3% | -39.1% | · | -18.9% | -25.0% | -29.2% | · | -25.5% | -20.0% | -20.0% | · | -12.4% | |
| ROIC | -53.8% | -33.0% | · | -10.8% | -13.5% | -16.9% | · | -24.0% | -31.4% | -28.7% | · | -24.5% | -21.5% | -24.7% | · | · |
Liquidité et Solvabilité 4
| 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 | 0.7 | 1.0 | · | 2.9 | 2.4 | 1.9 | · | 5.0 | 5.3 | 4.6 | · | 3.8 | 4.5 | 3.5 | · | 8.8 | |
| Quick Ratio | 0.6 | 0.9 | · | 2.5 | 2.1 | 1.7 | · | 4.1 | 4.6 | 4.2 | · | 2.1 | 2.8 | 1.1 | · | 2.2 | |
| Debt / Equity | 1.2 | 0.8 | · | 0.3 | 0.4 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -1.9 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | |
| Receivables Turnover | 2.9 | 1.9 | · | 1.8 | 0.1 | 0.9 | · | 0.4 | 1.4 | 1.2 | · | 2.8 | 0.8 | 1.5 | · | · |
Valorisation (TTM) 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 TTM | $3M | $2M | · | $1M | $3M | $4M | · | $4M | $4M | $3M | · | $2M | $1M | $1M | · | $2M | |
| Net Income TTM | $-91M | $-83M | · | $-73M | $-82M | $-95M | · | $-89M | $-94M | $-89M | · | $-77M | $-66M | $-59M | · | $-52M | |
| Market Cap | $8M | $206M | · | $375M | $317M | $304M | · | $243M | $225M | $379M | · | $416M | $859M | $470M | · | $598.8K | |
| Enterprise Value | $5M | $192M | · | $304M | $258M | $265M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -2.1 | · | -4.1 | -3.2 | -2.9 | · | -2.7 | -2.2 | -3.8 | · | -5.1 | -11.7 | -7.6 | · | -11.3 | |
| P/S | 2.7 | 107.4 | · | 319.1 | 111.8 | 83.7 | · | 59.4 | 53.1 | 121.6 | · | 192.6 | 603.0 | 325.0 | · | 0.3 | |
| P/B | 0.4 | 5.2 | · | 4.1 | 4.1 | 5.7 | · | 3.7 | 2.9 | 4.0 | · | 4.2 | 7.6 | 5.4 | · | 0.0 | |
| P / Tangible Book | 2.4 | 9.3 | · | 4.7 | 4.8 | 7.2 | · | 4.6 | 3.4 | 4.9 | · | 5.2 | 9.1 | 7.0 | · | 0.0 | |
| P / Cash Flow | · | -12.5 | · | · | · | -21.6 | · | · | · | -18.2 | · | · | · | -34.9 | · | · | |
| P / FCF | · | -12.4 | · | · | · | -21.4 | · | · | · | -18.1 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -0.2 | -9.1 | · | -23.9 | -17.6 | -21.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -11.6 | · | · | · | -18.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 100.1 | · | 259.0 | 91.0 | 73.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -797.0% | -48.4% | · | -24.2% | -31.6% | -34.7% | · | -37.7% | -45.3% | -26.1% | · | -19.6% | -8.5% | -13.1% | · | -8.9% |
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 | $1M | $5M | $7M | $664.0K | $2M |
| Marge Brute % | — | — | 61.8% | 84.9% | 99.9% |
| Marge d'exploitation % | — | — | -1224.3% | -8116.0% | -1754.8% |
| Résultat net | $-95M | $-97M | $-83M | $-53M | $-43M |
| BPA dilué | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.5 | — | — | — |
| Ratio de liquidité | — | 1.8 | 4.2 | 8.0 | 9.6 |
| Ratio de liquidité réduite | — | 1.6 | 2.2 | 1.8 | 6.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-69M | $-69M | $-42M | $-32M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 148 déclarants · $17.1M 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 |
|---|---|---|---|---|
| 35 (+4 vs T. préc.) | 50 (+28 vs T. préc.) | 37 (0 vs T. préc.) | 32 (-13 vs T. préc.) | -11.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 812 398 | 14 716 813 | 28,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 037 237 | 6 230 084 | 11,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 053 097 | 3 218 072 | 6,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $854 739 | 2 613 880 | 5,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $668 469 | 2 044 249 | 3,92% | Actions |
| Prosperity Wealth Management, Inc. | $604 429 | 729 899 | 3,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $548 688 | 1 677 946 | 3,22% | Actions |
| STATE STREET CORP | $507 104 | 1 550 777 | 2,97% | Actions |
| LPL Financial LLC | $338 875 | 1 036 314 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $323 331 | 988 779 | 1,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $302 636 | 925 493 | 1,77% | Actions |
| MCF Advisors LLC | $300 402 | 918 660 | 1,76% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $293 550 | 897 707 | 1,72% | Actions |
| NORTHERN TRUST CORP | $258 047 | 789 135 | 1,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 806 | 773 108 | 1,48% | Actions |
| HAP Trading, LLC | $232 693 | 406 700 | 1,36% | Option d'achat |
| CITADEL ADVISORS LLC | $209 738 | 641 400 | 1,23% | Option d'achat |
| PEAK6 LLC | $178 150 | 544 800 | 1,04% | Option d'achat |
| HAP Trading, LLC | $173 953 | 407 000 | 1,02% | Option d'achat |
| Caption Management, LLC | $171 348 | 524 000 | 1,00% | Option d'achat |
| BlackRock, Inc. | $168 738 | 516 017 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 002 | 439 400 | 0,85% | Option d'achat |
| J. Safra Sarasin Holding AG | $135 705 | 414 878 | 0,80% | Actions |
| BSW Wealth Partners | $130 800 | 400 000 | 0,77% | Actions |
| WOLVERINE TRADING, LLC | $127 059 | 103 300 | 0,74% | Option d'achat |
| Catalyst Funds Management Pty Ltd | $113 992 | 348 600 | 0,67% | Actions |
| VANGUARD GROUP INC | $111 292 | 134 411 | 0,65% | Actions |
| IMC-Chicago, LLC | $103 546 | 316 654 | 0,61% | Actions |
| FARMERS TRUST CO | $99 899 | 155 800 | 0,59% | Actions |
| JANE STREET GROUP, LLC | $92 901 | 284 100 | 0,54% | Option d'achat |
| BARCLAYS PLC | $86 743 | 265 268 | 0,51% | Actions |
| Qube Research & Technologies Ltd | $78 626 | 240 446 | 0,46% | Actions |
| Arax Advisory Partners | $73 026 | 223 321 | 0,43% | Actions |
| NOMURA HOLDINGS INC | $66 545 | 203 500 | 0,39% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $62 911 | 192 387 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $62 310 | 190 551 | 0,37% | Actions |
| Creative Planning | $59 686 | 182 525 | 0,35% | Actions |
| Invesco Ltd. | $56 724 | 173 468 | 0,33% | Actions |
| WOLVERINE TRADING, LLC | $55 719 | 45 300 | 0,33% | Option de vente |
| Vanguard Global Advisers, LLC | $43 952 | 134 411 | 0,26% | Actions |
| CITIGROUP INC | $41 749 | 127 673 | 0,24% | Actions |
| Mariner, LLC | $40 659 | 124 338 | 0,24% | Actions |
| Lakeside Advisors, INC. | $33 563 | 102 638 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $33 279 | 25 404 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $32 525 | 99 467 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $29 045 | 88 824 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 182 | 85 400 | 0,17% | Option de vente |
| CITADEL ADVISORS LLC | $24 067 | 73 600 | 0,14% | Option de vente |
| Synergy Asset Management, LLC | $23 835 | 72 891 | 0,14% | Actions |
| S. R. Schill & Associates | $21 492 | 65 724 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 774 | 63 530 | 0,12% | Actions |
| Vanguard Personalized Indexing Management, LLC | $20 673 | 63 221 | 0,12% | Actions |
| MAI Capital Management | $20 519 | 62 749 | 0,12% | Actions |
| NewEdge Advisors, LLC | $20 185 | 61 728 | 0,12% | Actions |
| CWM, LLC | $19 938 | 31 094 | 0,12% | Actions |
| Valeo Financial Advisors, LLC | $19 715 | 60 289 | 0,12% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19 525 | 59 711 | 0,11% | Actions |
| Winthrop Advisory Group LLC | $18 995 | 58 090 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $18 943 | 57 930 | 0,11% | Actions |
| Orion Portfolio Solutions, LLC | $18 602 | 15 002 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $17 752 | 63 626 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 394 | 45 320 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $16 887 | 13 729 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $16 710 | 50 649 | 0,10% | Actions |
| CIBC WORLD MARKETS CORP | $16 510 | 19 937 | 0,10% | Actions |
| Engineers Gate Manager LP | $16 462 | 50 343 | 0,10% | Actions |
| GROUP ONE TRADING LLC | $16 406 | 50 171 | 0,10% | Actions |
| XTX Topco Ltd | $16 398 | 50 148 | 0,10% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $15 210 | 60 000 | 0,09% | Actions |
| Diversify Advisory Services, LLC | $15 210 | 60 000 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $15 011 | 50 287 | 0,09% | Actions |
| MORGAN STANLEY | $14 781 | 45 201 | 0,09% | Actions |
| Warwick Investment Management, Inc. | $13 937 | 42 622 | 0,08% | Actions |
| MKD WEALTH COACHES, LLC | $13 778 | 42 136 | 0,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 440 | 41 100 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $13 205 | 40 383 | 0,08% | Actions |
| Cetera Investment Advisers | $13 150 | 40 213 | 0,08% | Actions |
| STIFEL FINANCIAL CORP | $13 080 | 40 000 | 0,08% | Actions |
| PATTEN & PATTEN INC/TN | $12 462 | 38 111 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $12 424 | 37 999 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 361 | 37 802 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $12 065 | 36 897 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $11 509 | 35 196 | 0,07% | Actions |
| FSM Wealth Advisors, LLC | $10 023 | 30 650 | 0,06% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 31 929 | 0,06% | Actions |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $9 909 | 30 302 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $9 548 | 29 200 | 0,06% | Option de vente |
| Inspire Advisors, LLC | $9 541 | 29 177 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $9 188 | 28 714 | 0,05% | Actions |
| Bank of New York Mellon Corp | $9 098 | 27 822 | 0,05% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 870 | 27 131 | 0,05% | Actions |
| Paradigm, Strategies in Wealth Management, LLC | $8 502 | 26 000 | 0,05% | Actions |
| Invst, LLC | $8 201 | 25 079 | 0,05% | Actions |
| DNB Asset Management AS | $8 026 | 24 350 | 0,05% | Actions |
| Quantbot Technologies LP | $7 655 | 23 411 | 0,04% | Actions |
| BRIGHTON JONES LLC | $7 470 | 22 843 | 0,04% | Actions |
| Compound Planning, Inc. | $6 540 | 20 000 | 0,04% | Actions |
| DELTEC ASSET MANAGEMENT LLC | $6 213 | 19 000 | 0,04% | Actions |
| HighTower Advisors, LLC | $5 960 | 18 226 | 0,03% | Actions |
| Prime Capital Investment Advisors, LLC | $5 837 | 17 850 | 0,03% | Actions |
Initiés de la société 42 initiés · 21 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Glen W. Devos | CEO | 10 juin 2026 F | 537 937 | 0 | 0 | $0 |
| Sumit Sharma | CEO | 11 avril 2023 F | 966 193 | 0 | 0 | $0 |
| Alexander Y Tokman | President and CEO | 13 novembre 2015 P | 129 737 | 0 | 0 | $0 |
| Stephen Hrynewich | Interim CFO | 5 juin 2026 F | 182 497 | 0 | 0 | $0 |
| Anubhav Verma | CFO | 16 novembre 2022 M | 48 937 | 0 | 0 | $0 |
| Stephen Patrick Holt | CFO | 16 mars 2021 M | 113 917 | 0 | 0 | $0 |
| Jeff T Wilson | CFO | 23 avril 2012 F | 18 138 | 0 | 0 | $0 |
| Richard A Raisig | CFO | 24 août 2004 A | — | 0 | 0 | $0 |
| Stephen R Willey | President, Sales & Mktg - Asia | 9 février 2006 A | 140 391 | 0 | 0 | $0 |
| Drew G Markham | GC | 8 juin 2026 A | 663 203 | 0 | 0 | $0 |
| Simon Biddiscombe | Executive Vice Chair | 5 juin 2026 M | 407 256 | 0 | 0 | $0 |
| David J Westgor | VP, General Counsel &Secretary | 2 juin 2015 A | — | 0 | 0 | $0 |
| Dale Zimmerman | VP, Research & Development | 2 juin 2015 A | 15 298 | 0 | 0 | $0 |
| Michael Joseph Franzi | VP, Marketing & Business Dev | 8 août 2013 A | — | 0 | 0 | $0 |
| Paul Dean Patterson | VP, Bus. Dev., Sales & Mktg. | 9 mars 2012 P | 4 999 | 0 | 0 | $0 |
| Joseph Patrick Osullivan | VP, Operations,Sales & Mktg | 8 septembre 2011 P | 10 000 | 0 | 0 | $0 |
| Sridhar Madhavan | Vice President, Engineering | 30 août 2011 P | 158 836 | 0 | 0 | $0 |
| Michael Fritts | VP, Sales, Marketing & Bus Dev | 12 novembre 2010 P | 16 600 | 0 | 0 | $0 |
| Ian D Brown | VP, Sales & Marketing | 25 mars 2008 A | 15 344 | 0 | 0 | $0 |
| Todd R Mcintyre | Sr. VP Business Development | 8 août 2006 P | 2 500 | 0 | 0 | $0 |
| Andrew U Lee | VP Sales | 16 décembre 2003 J | — | 0 | 0 | $0 |
| Peter Schabert | Administrateur | 16 juillet 2026 A | 168 478 | 0 | 0 | $0 |
| Jada Smith | Administrateur | 16 juillet 2026 A | 176 550 | 0 | 0 | $0 |
| Jeffrey A Herbst | Administrateur | 16 juillet 2026 A | 280 919 | 0 | 0 | $0 |
| Laura J. Peterson | Administrateur | 16 juillet 2026 A | 109 601 | 0 | 0 | $0 |
| Robert Paul Carlile | Administrateur | 16 juillet 2026 A | 560 706 | 0 | 0 | $0 |
| Judith Mecham Curran | Administrateur | 17 mai 2023 A | 36 707 | 0 | 0 | $0 |
| Mark Bradley Spitzer | Administrateur | 17 mai 2023 A | 36 707 | 0 | 0 | $0 |
| Brian V Turner | Administrateur | 17 mai 2023 A | 297 459 | 0 | 0 | $0 |
| Seval F Oz | Administrateur | 1 mars 2023 M | 27 965 | 0 | 0 | $0 |
| Perry Mulligan | Administrateur | 2 juin 2015 A | 62 337 | 0 | 0 | $0 |
| Jeanette Horan | Administrateur | 2 juin 2015 A | 32 411 | 0 | 0 | $0 |
| Slade Gorton | Administrateur | 2 juin 2015 A | 35 349 | 0 | 0 | $0 |
| Richard Cowell | Administrateur | 2 juin 2015 A | 34 436 | 0 | 0 | $0 |
| Thomas M Walker | Administrateur | 2 juin 2015 A | 42 839 | 0 | 0 | $0 |
| Marc A Onetto | Administrateur | 25 juin 2008 A | 7 092 | 0 | 0 | $0 |
| Richard F Rutkowski | Administrateur | 30 décembre 2005 S | 57 872 | 0 | 0 | $0 |
| Jacqueline Brandwynne | Administrateur | 30 juin 2005 A | — | 0 | 0 | $0 |
| Robert Ratliffe | Administrateur | 30 juin 2005 A | — | 0 | 0 | $0 |
| Walter J Lack | Administrateur | 30 juin 2005 A | — | 0 | 0 | $0 |
| Dennis J Reimer | Administrateur | 30 juin 2005 A | — | 0 | 0 | $0 |
| MICROVISION INC | Détenteur de 10% | 17 octobre 2006 S | 1 750 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Max Display Enterprises Limited, Walsin Lihwa Corporation | 30 juin 2009 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 12 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 0,05% | 6 545 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 132 526 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 14 391 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 1 429 536 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 11 255 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 11 379 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 286 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 385 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 4 août 2026 | Quotidien |