MXCT MaxCyte, Inc. - Common Stock
À propos de MaxCyte, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
MXCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MXCT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
MXCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 41,7%
- Achat 5 41,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15Historique 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 | $-0.08 | $-0.10 | 0.02% |
| 31 mars 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 décembre 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 septembre 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 juin 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 mars 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 décembre 2024 | $-0.10 | $-0.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
Compte de résultat 16
| 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 | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
Bilan 24
| 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 | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
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 | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
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 | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
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 | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
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 | $33M | $39M | $41M | $44M | $34M |
| Marge Brute % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| Marge d'exploitation % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| Résultat net | $-45M | $-41M | $-38M | $-24M | $-19M |
| BPA dilué | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.3 | 10.9 | 10.7 | 16.4 | — |
| Ratio de liquidité réduite | 7.5 | 10.1 | 9.7 | 15.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-36M | $-29M | $-25M | $-33M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 133 déclarants · $81.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (-5 vs T. préc.) | 32 (+13 vs T. préc.) | 45 (+21 vs T. préc.) | 27 (-10 vs T. préc.) | +8.0M |
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 |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13 493 784 | 3 253 192 | 16,53% | Actions |
| Capricorn Fund Managers Ltd | $10 086 000 | 8 200 000 | 12,36% | Actions |
| Vitruvian Partners LLP | $6 203 328 | 5 043 356 | 7,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 958 479 | 4 031 284 | 6,07% | Actions |
| AXA Investment Managers S.A. | $4 382 215 | 2 773 554 | 5,37% | Actions |
| Mudita Advisors LLP | $4 145 947 | 3 370 689 | 5,08% | Actions |
| Brooklands Fund Management Ltd | $3 674 027 | 2 848 083 | 4,50% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 411 471 | 2 773 554 | 4,18% | Actions |
| CADIAN CAPITAL MANAGEMENT, LP | $2 707 434 | 2 201 166 | 3,32% | Actions |
| Peapod Lane Capital LLC | $2 614 675 | 2 125 752 | 3,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 350 284 | 1 910 800 | 2,88% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 799 417 | 1 462 941 | 2,20% | Actions |
| RBF Capital, LLC | $1 626 605 | 1 322 443 | 1,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 482 053 | 1 204 921 | 1,82% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 476 000 | 1 200 000 | 1,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 351 233 | 1 097 942 | 1,66% | Actions |
| Willis Investment Counsel | $1 061 192 | 862 758 | 1,30% | Actions |
| VANGUARD GROUP INC | $997 104 | 643 293 | 1,22% | Actions |
| Stonepine Capital Management, LLC | $924 475 | 751 606 | 1,13% | Actions |
| JANE STREET GROUP, LLC | $865 157 | 703 380 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $803 440 | 653 203 | 0,98% | Actions |
| George Kaiser Family Foundation | $771 869 | 627 536 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $726 294 | 590 483 | 0,89% | Actions |
| BlackRock, Inc. | $646 184 | 525 353 | 0,79% | Actions |
| STATE STREET CORP | $635 603 | 516 750 | 0,78% | Actions |
| Man Group plc | $552 218 | 448 958 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $478 595 | 389 102 | 0,59% | Actions |
| Apollo Management Holdings, L.P. | $378 824 | 307 987 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $368 819 | 299 853 | 0,45% | Actions |
| Marquette Asset Management, LLC | $351 174 | 285 507 | 0,43% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332 426 | 270 265 | 0,41% | Actions |
| NORTHERN TRUST CORP | $322 406 | 262 119 | 0,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320 345 | 260 443 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $310 213 | 252 206 | 0,38% | Actions |
| IEQ CAPITAL, LLC | $292 694 | 237 962 | 0,36% | Actions |
| XTX Topco Ltd | $254 106 | 206 590 | 0,31% | Actions |
| Rathbones Group PLC | $247 034 | 200 841 | 0,30% | Actions |
| TWO SIGMA ADVISERS, LP | $219 170 | 141 400 | 0,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $216 251 | 175 814 | 0,26% | Actions |
| Aster Capital Management (DIFC) Ltd | $200 822 | 163 270 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193 100 | 156 992 | 0,24% | Actions |
| Callan Family Office, LLC | $189 803 | 154 311 | 0,23% | Actions |
| HSBC HOLDINGS PLC | $188 519 | 155 801 | 0,23% | Actions |
| BARCLAYS PLC | $175 136 | 142 387 | 0,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 146 | 117 192 | 0,18% | Actions |
| Quadrature Capital Ltd | $129 785 | 105 516 | 0,16% | Actions |
| J. Goldman & Co LP | $122 665 | 99 728 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $122 262 | 99 400 | 0,15% | Option de vente |
| Mariner, LLC | $118 910 | 96 672 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $109 802 | 89 270 | 0,13% | Actions |
| CABOT WEALTH MANAGEMENT INC | $109 006 | 88 623 | 0,13% | Actions |
| Bank of New York Mellon Corp | $98 817 | 80 339 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $97 677 | 79 412 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $96 325 | 78 313 | 0,12% | Actions |
| Jain Global LLC | $88 431 | 71 895 | 0,11% | Actions |
| Cerity Partners LLC | $85 627 | 69 615 | 0,10% | Actions |
| Vanguard Personalized Indexing Management, LLC | $77 480 | 62 992 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76 329 | 57 390 | 0,09% | Actions |
| Catalyst Funds Management Pty Ltd | $75 891 | 61 700 | 0,09% | Actions |
| LUMINUS MANAGEMENT LLC | $74 543 | 60 604 | 0,09% | Actions |
| Waverly Advisors, LLC | $66 437 | 54 014 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $66 335 | 53 931 | 0,08% | Actions |
| MARSHALL WACE, LLP | $60 096 | 48 858 | 0,07% | Actions |
| RHUMBLINE ADVISERS | $59 006 | 47 973 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $58 740 | 47 756 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $53 929 | 43 845 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53 874 | 43 800 | 0,07% | Actions |
| JMN Financial LLC | $51 462 | 41 839 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $50 430 | 41 000 | 0,06% | Actions |
| FMR LLC | $49 244 | 40 036 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 911 | 35 700 | 0,05% | Actions |
| Creative Planning | $40 521 | 32 944 | 0,05% | Actions |
| Arax Advisory Partners | $38 595 | 31 378 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $38 553 | 31 344 | 0,05% | Actions |
| KWMG, LLC | $31 775 | 25 833 | 0,04% | Actions |
| BRIGHTON JONES LLC | $29 714 | 24 157 | 0,04% | Actions |
| Y-Intercept (Hong Kong) Ltd | $28 826 | 23 436 | 0,04% | Actions |
| Jump Financial, LLC | $27 306 | 22 200 | 0,03% | Actions |
| CWM, LLC | $27 047 | 38 500 | 0,03% | Actions |
| R Squared Ltd | $24 329 | 19 780 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 233 | 18 076 | 0,03% | Actions |
| Granite Investment Partners, LLC | $21 479 | 17 463 | 0,03% | Actions |
| Focus Partners Wealth | $20 807 | 16 916 | 0,03% | Actions |
| Jefferies Financial Group Inc. | $19 646 | 15 972 | 0,02% | Actions |
| Spark Investment Management LLC | $19 557 | 15 900 | 0,02% | Actions |
| Pallas Capital Advisors LLC | $19 224 | 15 629 | 0,02% | Actions |
| Squarepoint Ops LLC | $18 258 | 14 844 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $17 928 | 14 576 | 0,02% | Actions |
| Balyasny Asset Management L.P. | $16 664 | 13 548 | 0,02% | Actions |
| Merit Financial Group, LLC | $16 097 | 13 087 | 0,02% | Actions |
| BLAIR WILLIAM & CO/IL | $14 845 | 12 069 | 0,02% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14 699 | 11 950 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 092 | 11 457 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $12 118 | 9 851 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $9 722 | 2 337 | 0,01% | Actions |
| MORGAN STANLEY | $7 975 | 6 484 | 0,01% | Actions |
| GAMMA Investing LLC | $7 013 | 5 702 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 744 | 5 483 | 0,01% | Actions |
| Allworth Financial LP | $5 607 | 4 558 | 0,01% | Actions |
| Cubist Systematic Strategies, LLC | $5 095 | 3 225 | 0,01% | Actions |
Initiés de la société 20 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 27 mars 2026 A | 475 000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 5 décembre 2023 M | 333 197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 15 avril 2026 A | 187 500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 17 mars 2026 S | 151 669 | 0 | 1 | $-8 316 |
| Ron Holtz | Chief Financial Officer | 20 mars 2023 A | 125 251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 25 mars 2022 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 18 mars 2025 S | 59 439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 18 mars 2025 S | 64 219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 12 avril 2023 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 20 mars 2023 A | — | 0 | 0 | $0 |
| John Joseph Johnston | Administrateur | 17 juin 2026 A | 201 581 | 0 | 0 | $0 |
| Rekha Hemrajani | Administrateur | 17 juin 2026 A | 70 314 | 0 | 1 | $-22 330 |
| Yasir B. Al-Wakeel | Administrateur | 17 juin 2026 A | 80 998 | 0 | 0 | $0 |
| William W Brooke | Administrateur | 17 juin 2026 A | 181 300 | 0 | 0 | $0 |
| Cynthia Collins | Administrateur | 17 juin 2026 A | 111 310 | 0 | 0 | $0 |
| Stanley C Erck | Administrateur | 17 juin 2026 A | 428 749 | 0 | 0 | $0 |
| Patrick J Balthrop | Administrateur | 17 juin 2026 A | 80 998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | Administrateur | 17 juin 2026 A | 260 998 | 0 | 0 | $0 |
| Art Mandell | Administrateur | 22 juin 2023 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | Administrateur | 9 août 2021 A | — | 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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 dépôts | 4 août 2026 | 0,80% | 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 10 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4 758 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 44 514 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 722 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 760 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 837 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 93 179 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 220 047 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 742 125 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 260 443 SH | 8 août 2026 | Quotidien |