NPCE Neuropace, Inc. - Common Stock
$15,08
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$8–$20
60% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$20
+34% upside
P/E (TTM)
-23.1
ROE
-111.6%
Marge nette
-21.5%
À propos de Neuropace, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
NPCE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.08
Capitalisation Boursière
$511M
P/E (TTM)
-23.1
BPA (TTM)
$-0.66
Revenus (TTM)
$100M
Rendement div.
—
ROE
-111.6%
Dette/Capitaux propres
3.1
Fourchette 52 semaines
$8 – $20
NPCE 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
$100M
2020-12-31
→
2025-12-31
BPA
$-0.66
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-11M
2021-12-31
→
2025-12-31
Marges
-21.5%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NPCE
Médiane des pairs
P/E (TTM)
-23.1
32.9
P/S (TTM)
5.1
4.6
P/B
26.9
3.5
EV / EBITDA
-31.2
—
Price / FCF (Cours / FCF)
-45.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NPCE
Médiane des pairs
Gross Margin (Marge Brute)
77.2%
66.5%
Operating Margin (Marge d'exploitation)
-16.3%
—
Net Profit Margin (Marge nette)
-21.5%
-9.8%
ROA
-21.4%
-8.8%
ROE
-111.6%
-15.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NPCE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.1
—
Current Ratio (Ratio de liquidité)
5.3
4.8
Quick Ratio (Ratio de liquidité réduite)
4.3
—
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
NPCE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NPCE
Médiane des pairs
NPCE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 10 66,7%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-16
Médiane
$20.00
← En dessous de tous les objectifs
$15.08
Bas
$18.00
Haut
$22.00
Objectif médian
$20.00
+32,6%
Objectif moyen
$20.22
+34,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.20 | $-0.23 | 0.03% |
| 31 décembre 2025 | $-0.08 | $-0.15 | 0.07% |
| 30 septembre 2025 | $-0.11 | $-0.20 | 0.09% |
| 30 juin 2025 | $-0.26 | $-0.23 | -0.03% |
| 31 mars 2025 | $-0.21 | $-0.25 | 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 |
|---|---|---|---|---|---|---|
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| 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 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $100M | $80M | $65M | $46M | $45M | $41M | |
| Cost of Revenue | $23M | $21M | $17M | $13M | $12M | $11M | |
| Gross Profit | $77M | $59M | $48M | $32M | $33M | $30M | |
| R&D Expense | $28M | $24M | $21M | $22M | $18M | $16M | |
| SG&A Expense | $19M | $17M | $55M | $51M | $39M | $28M | |
| Operating Expenses | $94M | $81M | $75M | $73M | $57M | $43M | |
| Operating Income | $-16M | $-22M | $-27M | $-41M | $-24M | $-13M | |
| Interest Expense | · | · | $9M | $8M | $7M | $11M | |
| Interest Income | $3M | $3M | $3M | $2M | $448.0K | $41.0K | |
| Other Non-op | $-486.0K | $304.0K | $-315.0K | $-337.0K | $-5M | $218.0K | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-21M | $-27M | $-33M | $-47M | $-36M | $-24M | |
| EPS (Basic) | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 | $-117.85 | |
| EPS (Diluted) | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 | $-117.85 | |
| Shares (Basic) | 32,722,438 | 29,126,314 | 25,851,813 | 24,594,784 | 16,608,800 | 204,068 | |
| Shares (Diluted) | 32,722,438 | 29,126,314 | 25,851,813 | 24,594,784 | 16,608,800 | 204,068 | |
| EBITDA | $-16M | $-22M | $-27M | $-41M | $-24M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $13M | $18M | $7M | $19M | $26M | |
| Short-term Investments | $39M | $39M | $48M | $71M | $96M | $12M | |
| Receivables | $13M | $13M | $12M | $7M | $7M | $8M | |
| Inventory | $15M | $13M | $11M | $10M | $8M | $7M | |
| Prepaid Expense | $1M | $2M | $3M | $3M | $2M | $1M | |
| Current Assets | $94M | $81M | $93M | $98M | $133M | $55M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $603.0K | $515.0K | |
| PP&E (Gross) | $9M | $9M | $9M | $10M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-current Assets | $113.0K | $15.0K | $15.0K | $21.0K | $21.0K | $23.0K | |
| Total Assets | $106M | $95M | $108M | $114M | $134M | $56M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $1M | $949.0K | |
| Accrued Liabilities | $13M | $10M | $11M | $7M | $8M | $7M | |
| Current Liabilities | $18M | $15M | $16M | $11M | $9M | $10M | |
| Capital Leases | $10M | $12M | $14M | $15M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $274.0K | |
| Total Liabilities | $87M | $87M | $87M | $79M | $60M | $62M | |
| Long-term Debt | · | · | · | · | $50M | $53M | |
| Total Debt | $59M | $60M | $57M | $53M | $50M | · | |
| Common Stock | $34.0K | $30.0K | $28.0K | $25.0K | $24.0K | $0 | |
| Paid-in Capital | $571M | $539M | $524M | $507M | $498M | $240M | |
| Retained Earnings | $-552M | $-531M | $-504M | $-471M | $-424M | $-388M | |
| AOCI | · | · | $0 | $-1M | $-272.0K | $33.0K | |
| Stockholders' Equity | $19M | $8M | $21M | $35M | $74M | $-148M | |
| Liabilities + Equity | $106M | $95M | $108M | $114M | $134M | $56M | |
| Shares Outstanding | 33,574,759 | 30,145,039 | 27,823,465 | 25,045,751 | 24,452,999 | 314,096 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $10M | $10M | $8M | $4M | $1M | |
| Operating Cash Flow | $-11M | $-18M | $-20M | $-37M | $-25M | $-22M | |
| CapEx | $332.0K | $306.0K | $173.0K | $603.0K | $384.0K | $62.0K | |
| Investing Cash Flow | $-332.0K | $9M | $23M | $24M | $-85M | $-11M | |
| Stock Repurchased | $50M | $0 | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $4M | $8M | $490.0K | $103M | $55M | |
| Net Change in Cash | $8M | $-5M | $11M | $-13M | $-7M | $23M | |
| Free Cash Flow | $-11M | $-18M | $-20M | $-37M | $-25M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 73.9% | 73.6% | 71.4% | 74.0% | · | |
| Operating Margin | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% | · | |
| Net Margin | -21.5% | -34.0% | -50.4% | -103.4% | -79.8% | · | |
| EBITDA Margin | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% | · | |
| ROA | -21.4% | -26.8% | -29.7% | -38.0% | -38.1% | · | |
| ROE | -111.6% | -304.3% | -178.1% | -120.4% | -46.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.4 | 5.7 | 8.9 | 14.3 | · | |
| Quick Ratio | 4.3 | 4.3 | 4.9 | 7.7 | 13.2 | · | |
| Debt / Equity | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 | · | |
| LT Debt / Equity | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 | · | |
| Interest Coverage | · | · | -3.2 | -5.4 | -3.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.3 | 6.4 | 6.6 | 6.2 | 5.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.1% | 22.1% | 43.7% | 0.75% | 9.8% | · | |
| Revenue CAGR 3Y | 30.0% | 20.9% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $80M | $65M | $46M | $45M | · | |
| Net Income TTM | $-21M | $-27M | $-33M | $-47M | $-36M | · | |
| Market Cap | $518M | $337M | $287M | $37M | $246M | · | |
| Enterprise Value | $516M | $344M | $277M | $13M | $181M | · | |
| P/E | -23.4 | -12.0 | -8.1 | -0.8 | -4.6 | · | |
| P/S | 5.2 | 4.2 | 4.4 | 0.8 | 5.5 | · | |
| P/B | 27.2 | 42.1 | 13.9 | 1.1 | 3.4 | · | |
| P / Tangible Book | 27.2 | 42.1 | 13.9 | 1.1 | 3.4 | · | |
| P / Cash Flow | -47.1 | -18.8 | -14.6 | -1.0 | -10.0 | · | |
| P / FCF | -45.7 | -18.5 | -14.4 | -1.0 | -9.9 | · | |
| EV / EBITDA | -31.6 | -15.9 | -10.2 | -0.3 | -7.6 | · | |
| EV / FCF | -45.5 | -18.8 | -14.0 | -0.3 | -7.2 | · | |
| EV / Revenue | 5.2 | 4.3 | 4.2 | 0.3 | 4.0 | · | |
| Earnings Yield | -4.3% | -8.3% | -12.3% | -128.2% | -21.5% | · |
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 | $23M | $22M | $27M | $27M | $20M | $23M | $21M | $21M | $19M | $18M | $18M | $16M | $17M | $14M | $13M | $11M | |
| Cost of Revenue | $4M | $4M | $6M | $6M | $3M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Gross Profit | $19M | $18M | $21M | $21M | $16M | $17M | $16M | $15M | $14M | $13M | $14M | $12M | $12M | $10M | $9M | $8M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $5M | $5M | $-7M | $5M | $6M | $4M | $-6M | $4M | $5M | $15M | $13M | $13M | $14M | $13M | $14M | $13M | |
| Operating Expenses | $24M | $24M | $22M | $24M | $24M | $22M | $20M | $20M | $20M | $21M | $19M | $18M | $20M | $19M | $19M | $18M | |
| Operating Income | $-5M | $-6M | $-2M | $-3M | $-8M | $-5M | $-4M | $-4M | $-6M | $-8M | $-5M | $-6M | $-8M | $-8M | $-10M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $523.0K | $565.0K | $638.0K | $667.0K | $718.0K | $793.0K | $681.0K | $754.0K | $762.0K | $827.0K | $822.0K | $769.0K | $733.0K | $726.0K | $800.0K | $423.0K | |
| Other Non-op | $-41.0K | $-165.0K | $0 | $82.0K | $-486.0K | $-82.0K | $-86.0K | $219.0K | $120.0K | $51.0K | $265.0K | $115.0K | $122.0K | $-817.0K | $-146.0K | $-103.0K | |
| Income Tax | · | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-6M | $-7M | $-3M | $-3M | $-9M | $-7M | $-5M | $-5M | $-8M | $-9M | $-6M | $-7M | $-9M | $-10M | $-11M | $-12M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.08 | $-0.11 | $-0.26 | $-0.21 | $-0.16 | $-0.19 | $-0.26 | $-0.32 | $-0.22 | $-0.28 | $-0.36 | $-0.41 | $-0.44 | $-0.48 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.08 | $-0.11 | $-0.26 | $-0.21 | $-0.16 | $-0.19 | $-0.26 | $-0.32 | $-0.22 | $-0.28 | $-0.36 | $-0.41 | $-0.44 | $-0.48 | |
| Shares (Basic) | 34,104,430 | 33,716,813 | -64,756,110 | 33,134,606 | 32,863,031 | 31,480,911 | -57,456,703 | 29,444,625 | 28,853,216 | 28,285,176 | -50,735,304 | 26,017,329 | 25,472,526 | 25,097,262 | -48,944,954 | 24,728,701 | |
| Shares (Diluted) | 34,104,430 | 33,716,813 | -64,756,110 | 33,134,606 | 32,863,031 | 31,480,911 | -57,456,703 | 29,444,625 | 28,853,216 | 28,285,176 | -50,735,304 | 26,017,329 | 25,472,526 | 25,097,262 | -48,944,954 | 24,728,701 | |
| EBITDA | $-5M | $-6M | · | $-3M | $-7M | $-5M | · | $-4M | $-6M | $-8M | · | $-6M | $-8M | $-8M | · | $-10M |
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 | $13M | $15M | $22M | $21M | $23M | $27M | $13M | $15M | $13M | $13M | $18M | $10M | $8M | $7M | $7M | $6M | |
| Short-term Investments | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $41M | $43M | $46M | $48M | $52M | $56M | $61M | $71M | · | |
| Receivables | $15M | $15M | $15M | $15M | $14M | $15M | $13M | $12M | $11M | $12M | $12M | $11M | $11M | $9M | $7M | $8M | |
| Inventory | $18M | $17M | $17M | $18M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | |
| Prepaid Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | |
| Current Assets | $86M | $87M | $94M | $95M | $94M | $97M | $81M | $83M | $80M | $84M | $93M | $84M | $87M | $90M | $98M | $104M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $1M | $1M | $949.0K | $976.0K | $1M | $1M | $894.0K | |
| PP&E (Gross) | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $98.0K | $106.0K | $113.0K | $120.0K | $87.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Total Assets | $97M | $99M | $106M | $107M | $106M | $110M | $95M | $96M | $94M | $99M | $108M | $99M | $102M | $106M | $114M | $120M | |
| Accounts Payable | $4M | $5M | $2M | $5M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $11M | $9M | $13M | $12M | $10M | $8M | $10M | $10M | $8M | $7M | $11M | $10M | $8M | $7M | $7M | $8M | |
| Current Liabilities | $17M | $16M | $18M | $20M | $17M | $15M | $15M | $15M | $13M | $13M | $16M | $13M | $12M | $10M | $11M | $9M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | |
| Total Liabilities | $85M | $84M | $87M | $89M | $87M | $86M | $87M | $86M | $85M | $85M | $87M | $83M | $81M | $79M | $79M | $77M | |
| Total Debt | $59M | $59M | · | $59M | $59M | $60M | · | $59M | $59M | $58M | · | $56M | $55M | $54M | · | $52M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $30.0K | $30.0K | $29.0K | $29.0K | $28.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $577M | $574M | $571M | $568M | $566M | $562M | $539M | $535M | $530M | $527M | $524M | $514M | $512M | $509M | $507M | $504M | |
| Retained Earnings | $-565M | $-559M | $-552M | $-550M | $-546M | $-538M | $-531M | $-526M | $-520M | $-513M | $-504M | $-498M | $-490M | $-481M | $-471M | $-460M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1M | $-1M | |
| Stockholders' Equity | $12M | $14M | $19M | $19M | $19M | $24M | $8M | $10M | $10M | $14M | $21M | $16M | $21M | $27M | $35M | $43M | |
| Liabilities + Equity | $97M | $99M | $106M | $107M | $106M | $110M | $95M | $96M | $94M | $99M | $108M | $99M | $102M | $106M | $114M | $120M | |
| Shares Outstanding | 34,282,567 | 33,909,408 | 33,574,759 | 33,280,887 | 33,044,371 | 32,751,240 | 30,145,039 | 29,777,966 | 29,139,206 | 28,717,452 | 27,823,465 | 26,244,935 | 25,816,929 | 25,352,204 | 25,045,751 | 24,864,119 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-4M | $-6M | $506.0K | $-2M | $-2M | $-7M | $-5M | $-2M | $-4M | $-8M | $-3M | $-2M | $-4M | $-10M | $-8M | $-7M | |
| CapEx | $125.0K | $117.0K | $97.0K | $30.0K | $168.0K | $37.0K | $39.0K | $100.0K | $63.0K | $104.0K | $32.0K | $9.0K | $0 | $132.0K | $102.0K | $31.0K | |
| Investing Cash Flow | $-125.0K | $-117.0K | $-97.0K | $-30.0K | $-168.0K | $-37.0K | $2M | $1M | $3M | $2M | $3M | $4M | $5M | $10M | $9M | $7M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-166.0K | $635.0K | $-235.0K | $-2M | $21M | $848.0K | $3M | $509.0K | $72.0K | $8M | $-27.0K | $195.0K | $-255.0K | $-138.0K | $-8.0K | |
| Net Change in Cash | $-3M | $-6M | $1M | $-2M | $-4M | $14M | $-2M | $3M | $-154.0K | $-5M | $8M | $2M | $1M | $115.0K | $917.0K | $-14.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · |
Rentabilité 6
| 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 | 82.8% | 81.8% | · | 77.4% | 77.1% | 77.0% | · | 73.2% | 73.4% | 73.6% | · | 74.5% | 72.5% | 71.7% | · | 71.4% | |
| Operating Margin | -22.5% | -25.2% | · | -9.5% | -29.0% | -22.9% | · | -20.2% | -32.4% | -41.6% | · | -36.2% | -47.6% | -57.5% | · | -91.4% | |
| Net Margin | -27.2% | -30.3% | · | -12.8% | -36.8% | -29.2% | · | -25.9% | -39.0% | -49.2% | · | -44.2% | -55.3% | -71.7% | · | -105.6% | |
| EBITDA Margin | -22.5% | -25.2% | · | -9.5% | -29.0% | -22.9% | · | -20.2% | -32.4% | -41.6% | · | -36.2% | -47.6% | -57.5% | · | -91.4% | |
| ROA | -6.1% | -6.4% | · | -3.4% | -8.6% | -6.3% | · | -5.6% | -7.6% | -8.7% | · | -6.6% | -8.3% | -8.8% | · | -9.0% | |
| ROE | -39.6% | -34.5% | · | -24.7% | -59.0% | -34.1% | · | -41.6% | -48.3% | -42.7% | · | -24.3% | -24.6% | -23.0% | · | -18.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | · | 4.9 | 5.5 | 6.6 | · | 5.6 | 6.4 | 6.4 | · | 6.6 | 7.5 | 9.1 | · | 11.1 | |
| Quick Ratio | 3.8 | 4.3 | · | 3.8 | 4.4 | 5.6 | · | 4.6 | 5.3 | 5.4 | · | 5.7 | 6.5 | 7.8 | · | 1.4 | |
| Debt / Equity | 5.0 | 4.1 | · | 3.2 | 3.0 | 2.5 | · | 6.0 | 6.0 | 4.0 | · | 3.4 | 2.6 | 2.0 | · | 1.2 | |
| LT Debt / Equity | 5.0 | 4.1 | · | 3.2 | 3.0 | 2.5 | · | 6.0 | 6.0 | 4.0 | · | 3.4 | 2.6 | 2.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | -2.7 | -3.7 | -4.2 | · | -5.4 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 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 | $92M | $95M | · | $94M | $86M | $81M | · | $75M | $70M | $66M | · | $59M | $52M | $47M | · | $43M | |
| Net Income TTM | $-25M | $-25M | · | $-24M | $-28M | $-28M | · | $-29M | $-33M | $-36M | · | $-39M | $-44M | $-46M | · | $-44M | |
| Market Cap | $545M | $446M | · | $343M | $368M | $403M | · | $208M | $220M | $379M | · | $255M | $116M | $118M | · | $93M | |
| Enterprise Value | $552M | $451M | · | $342M | $365M | $396M | · | $210M | $224M | $378M | · | $250M | $107M | $104M | · | $140M | |
| P/E | -21.2 | -16.9 | · | -13.4 | -12.1 | -12.5 | · | -6.6 | -6.2 | -9.6 | · | -6.4 | -2.5 | -2.5 | · | -2.1 | |
| P/S | 5.9 | 4.7 | · | 3.6 | 4.3 | 5.0 | · | 2.8 | 3.1 | 5.8 | · | 4.4 | 2.2 | 2.5 | · | 2.2 | |
| P/B | 45.8 | 30.9 | · | 18.5 | 18.9 | 16.6 | · | 21.1 | 22.3 | 26.4 | · | 15.6 | 5.5 | 4.3 | · | 2.1 | |
| P / Tangible Book | 45.8 | 30.9 | · | 18.5 | 18.9 | 16.6 | · | 21.1 | 22.3 | 26.4 | · | 15.6 | 5.5 | 4.3 | · | 2.1 | |
| P / Cash Flow | · | -75.6 | · | · | · | -53.8 | · | · | · | -50.4 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -74.1 | · | · | · | -53.5 | · | · | · | -49.7 | · | · | · | -12.0 | · | · | |
| EV / EBITDA | -107.3 | -81.0 | · | -131.5 | -53.4 | -76.9 | · | -49.5 | -35.9 | -50.1 | · | -42.0 | -13.6 | -12.5 | · | -13.7 | |
| EV / FCF | · | -74.9 | · | · | · | -52.7 | · | · | · | -49.5 | · | · | · | -10.6 | · | · | |
| EV / Revenue | 6.0 | 4.7 | · | 3.6 | 4.2 | 4.9 | · | 2.8 | 3.2 | 5.8 | · | 4.3 | 2.0 | 2.2 | · | 3.2 | |
| Earnings Yield | -4.7% | -5.9% | · | -7.5% | -8.3% | -8.0% | · | -15.1% | -16.1% | -10.4% | · | -15.7% | -39.4% | -40.5% | · | -48.3% |
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 | $100M | $80M | $65M | $46M | $45M |
| Marge Brute % | 77.2% | 73.9% | 73.6% | 71.4% | 74.0% |
| Marge d'exploitation % | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% |
| Résultat net | $-21M | $-27M | $-33M | $-47M | $-36M |
| BPA dilué | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 |
| Ratio de liquidité | 5.3 | 5.4 | 5.7 | 8.9 | 14.3 |
| Ratio de liquidité réduite | 4.3 | 4.3 | 4.9 | 7.7 | 13.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-11M | $-18M | $-20M | $-37M | $-25M |
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Détenteurs institutionnels (13F) 121 déclarants · $343.9M 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 |
|---|---|---|---|---|
| 25 (-4 vs T. préc.) | 18 (+8 vs T. préc.) | 43 (+11 vs T. préc.) | 34 (-3 vs T. préc.) | -105K |
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 |
|---|---|---|---|---|
| Polar Capital Holdings Plc | $52 406 873 | 3 298 104 | 15,24% | Actions |
| Soleus Capital Management, L.P. | $46 257 729 | 2 911 122 | 13,45% | Actions |
| First Light Asset Management, LLC | $45 463 944 | 2 861 167 | 13,22% | Actions |
| ORBIMED ADVISORS LLC | $23 916 436 | 1 505 125 | 6,95% | Actions |
| Driehaus Capital Management LLC | $22 999 043 | 1 447 391 | 6,69% | Actions |
| VANGUARD GROUP INC | $20 055 031 | 1 298 901 | 5,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 498 174 | 1 227 072 | 5,67% | Actions |
| ARMISTICE CAPITAL, LLC | $10 995 880 | 692 000 | 3,20% | Actions |
| Kent Lake PR LLC | $10 310 000 | 1 000 000 | 3,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 107 001 | 572 971 | 2,65% | Actions |
| FMR LLC | $8 814 993 | 554 751 | 2,56% | Actions |
| STATE STREET CORP | $8 741 597 | 550 132 | 2,54% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 468 130 | 344 124 | 1,59% | Actions |
| Qube Research & Technologies Ltd | $3 515 456 | 221 237 | 1,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 501 695 | 220 371 | 1,02% | Actions |
| Palumbo Wealth Management LLC | $3 324 173 | 209 199 | 0,97% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 316 291 | 208 703 | 0,96% | Actions |
| ALGERT GLOBAL LLC | $2 936 059 | 184 774 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 900 465 | 182 534 | 0,84% | Actions |
| HighMark Wealth Management LLC | $2 590 070 | 163 000 | 0,75% | Actions |
| BlackRock, Inc. | $2 571 653 | 161 841 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $2 046 632 | 128 800 | 0,60% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 029 598 | 127 728 | 0,59% | Actions |
| JPMORGAN CHASE & CO | $2 001 089 | 121 058 | 0,58% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 812 398 | 114 059 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 774 897 | 111 699 | 0,52% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 745 898 | 109 874 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $1 533 083 | 96 481 | 0,45% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 506 372 | 94 800 | 0,44% | Actions |
| D. E. Shaw & Co., Inc. | $1 479 232 | 93 092 | 0,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 393 188 | 87 677 | 0,41% | Actions |
| Man Group plc | $1 335 920 | 84 073 | 0,39% | Actions |
| NORGES BANK | $1 269 611 | 79 900 | 0,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 236 735 | 77 831 | 0,36% | Actions |
| Legato Capital Management LLC | $1 117 607 | 70 334 | 0,32% | Actions |
| SEI INVESTMENTS CO | $987 993 | 62 177 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $788 984 | 51 100 | 0,23% | Actions |
| Informed Momentum Co LLC | $630 134 | 39 656 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $532 585 | 33 517 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $503 131 | 31 664 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $486 536 | 30 619 | 0,14% | Actions |
| BARCLAYS PLC | $481 626 | 30 310 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $479 751 | 30 192 | 0,14% | Actions |
| KOTLER KEVIN | $467 338 | 30 268 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $455 916 | 28 692 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $419 912 | 26 033 | 0,12% | Actions |
| GWN SECURITIES INC. | $404 718 | 25 470 | 0,12% | Actions |
| Western Wealth Management, LLC | $364 676 | 22 950 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $354 013 | 22 279 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $351 169 | 22 100 | 0,10% | Actions |
| Squarepoint Ops LLC | $337 901 | 21 265 | 0,10% | Actions |
| XTX Topco Ltd | $323 902 | 20 384 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $321 757 | 20 249 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $298 255 | 18 770 | 0,09% | Actions |
| MetLife Investment Management, LLC | $275 183 | 17 318 | 0,08% | Actions |
| Bank of New York Mellon Corp | $269 749 | 16 976 | 0,08% | Actions |
| EntryPoint Capital, LLC | $262 074 | 16 493 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $256 592 | 16 148 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $206 120 | 18 420 | 0,06% | Actions |
| Engineers Gate Manager LP | $204 028 | 12 840 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193 922 | 12 204 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $180 287 | 13 710 | 0,05% | Actions |
| CITIGROUP INC | $172 979 | 10 886 | 0,05% | Actions |
| Invesco Ltd. | $166 368 | 10 470 | 0,05% | Actions |
| Quantinno Capital Management LP | $162 602 | 10 233 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 347 | 10 154 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $158 519 | 9 976 | 0,05% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $157 152 | 9 890 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $145 123 | 9 133 | 0,04% | Actions |
| AlphaQuest LLC | $138 219 | 8 952 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 353 | 7 700 | 0,04% | Actions |
| Corton Capital Inc. | $119 452 | 11 586 | 0,03% | Actions |
| Nuveen, LLC | $102 951 | 6 479 | 0,03% | Actions |
| NORTHERN TRUST CORP | $66 214 | 4 167 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $61 955 | 3 899 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $46 526 | 2 928 | 0,01% | Actions |
| Legal & General Group Plc | $41 092 | 2 586 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $39 010 | 2 455 | 0,01% | Actions |
| MARSHALL WACE, LLP | $33 734 | 2 123 | 0,01% | Actions |
| Allworth Financial LP | $23 947 | 1 507 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $23 819 | 1 499 | 0,01% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19 068 | 1 200 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 121 | 1 378 | 0,01% | Actions |
| CWM, LLC | $17 660 | 1 343 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $13 000 | 806 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $7 548 | 475 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $6 992 | 440 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 601 | 502 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $5 600 | 340 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $4 767 | 300 | 0,00% | Actions |
| MORGAN STANLEY | $3 861 | 243 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 831 | 178 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $2 685 | 169 | 0,00% | Actions |
| Quarry LP | $2 558 | 161 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $2 447 | 154 | 0,00% | Actions |
| Arax Advisory Partners | $1 939 | 122 | 0,00% | Actions |
| UBS Group AG | $1 859 | 117 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 836 | 115 535 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 478 | 93 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 382 | 87 | 0,00% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel Becker | CHIEF EXECUTIVE OFFICER | 3 juin 2026 F | 140 436 | 0 | 0 | $0 |
| Michael Favet | Chief Executive Officer | 21 février 2023 A | 407 080 | 0 | 0 | $0 |
| Rebecca Kuhn | Chief Financial Officer | 27 février 2024 A | 152 204 | 0 | 0 | $0 |
| Martha Morrell | CHIEF MEDICAL OFFICER | 24 juin 2026 F | 52 050 | 0 | 0 | $0 |
| Irina Ridley | Chief Legal Officer/Secretary | 20 février 2023 A | 141 139 | 0 | 0 | $0 |
| Rakhi Kumar | Administrateur | 19 juin 2026 A | 23 039 | 0 | 0 | $0 |
| Uri Geiger | Administrateur | 19 juin 2026 A | 18 537 | 0 | 0 | $0 |
| Frank M Fischer | Administrateur | 19 juin 2026 A | 599 534 | 0 | 0 | $0 |
| Renee Ryan | Administrateur | 5 juin 2026 A | 2 890 | 0 | 0 | $0 |
| Lisa Andrade | Administrateur | 5 juin 2026 A | 2 890 | 0 | 0 | $0 |
| Scott R Huennekens | Administrateur | 5 juin 2026 A | 2 890 | 0 | 0 | $0 |
| Joseph Lacob | Administrateur | 19 décembre 2025 A | 13 889 | 0 | 0 | $0 |
| Greg Shaw Garfield | Administrateur | 13 juin 2022 A | 5 614 384 | 0 | 0 | $0 |
| Evan Norton | Administrateur | 21 avril 2021 A | 4 042 657 | 0 | 0 | $0 |
| KCK LTD. | Détenteur de 10% | 2 octobre 2024 S | 5 554 089 | 0 | 0 | $0 |
| Accelmed Partners II L.P. | Détenteur de 10% | 22 novembre 2022 P | 4 432 948 | 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 |
|---|---|---|---|---|---|
| Accelmed Partners II LP, Accelmed Partners II GP, L.P., Accelmed Partners II, LLC, Uri Geiger ×2 dépôts | 23 novembre 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 18 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,17% | 8 457 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12 112 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 076 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 198 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 937 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 947 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 698 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBRN · iShares Trust | — | — | 6 août 2026 | Quotidien |