NRIX Nurix Therapeutics, Inc. - Common stock
$27,49
Prix · Aoû 19, 2026
Données fondamentales au Jul 9, 2026
Fourchette 52 semaines
$8–$28
100% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$34
+22% upside
P/E (TTM)
-9.0
ROE
-53.6%
Marge nette
-314.9%
À propos de Nurix Therapeutics, Inc. - Common stock Présentation de l'entreprise depuis Wikipedia
NRIX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.49
Capitalisation Boursière
$2.80B
P/E (TTM)
-9.0
BPA (TTM)
$-3.05
Revenus (TTM)
$84M
Rendement div.
—
ROE
-53.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $28
NRIX 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
$84M
2019-11-30
→
2025-11-30
BPA
$-3.05
2021-11-30
→
2025-11-30
Flux de trésorerie libre
$-263M
2020-11-30
→
2025-11-30
Marges
-314.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NRIX
Médiane des pairs
P/E (TTM)
-9.0
—
P/S (TTM)
33.3
18.3
P/B
5.2
3.3
Price / FCF (Cours / FCF)
-10.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NRIX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-340.2%
—
Net Profit Margin (Marge nette)
-314.9%
-180.4%
ROA
-39.0%
-36.2%
ROE
-53.6%
-43.7%
ROIC
-53.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NRIX
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.0
9.7
Quick Ratio (Ratio de liquidité réduite)
2.9
—
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
NRIX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
53.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
29.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
36.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NRIX
Médiane des pairs
NRIX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 13 59,1%
- Conserver 2 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-18
Médiane
$34.00
Maintenant
$27.49
Bas
$25.00
Haut
$45.00
Objectif médian
$34.00
+23,7%
Objectif moyen
$33.50
+21,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.81 | $-0.73 | -0.08% |
| 31 mars 2026 | $-0.79 | $-0.77 | -0.02% |
| 31 décembre 2025 | $-0.82 | $-0.89 | 0.07% |
| 30 septembre 2025 | $-1.03 | $-0.86 | -0.17% |
| 30 juin 2025 | $-0.52 | $-0.74 | 0.22% |
| 31 mars 2025 | $-0.67 | $-0.78 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $55M | $77M | $39M | $30M | $18M | $31M | |
| R&D Expense | $317M | $222M | $189M | $184M | $116M | $66M | $45M | |
| SG&A Expense | $53M | $46M | $43M | $38M | $31M | $16M | $8M | |
| Operating Expenses | $370M | $268M | $232M | $222M | $148M | $83M | $53M | |
| Operating Income | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | $-22M | |
| Pretax Income | $-264M | $-193M | $-144M | $-180M | $-117M | $-64M | $-21M | |
| Income Tax | $760.0K | $270.0K | $0 | $0 | $131.0K | $-21M | $239.0K | |
| Net Income | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | $-22M | |
| EPS (Basic) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| EPS (Diluted) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| Shares (Basic) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| Shares (Diluted) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| EBITDA | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $110M | $55M | $64M | $81M | $119M | $35M | |
| Short-term Investments | · | · | · | $245M | $215M | $162M | $3M | |
| Receivables | · | $0 | · | $0 | $6M | · | · | |
| Prepaid Expense | $14M | $10M | $8M | $9M | $9M | $6M | $2M | |
| Current Assets | $607M | $619M | $296M | $318M | $311M | $298M | $39M | |
| PP&E (Net) | $22M | $18M | $17M | $17M | $11M | $7M | $4M | |
| PP&E (Gross) | $60M | $52M | $43M | $37M | $26M | $20M | $15M | |
| Accum. Depreciation | $38M | $35M | $26M | $20M | $15M | $13M | $11M | |
| Other Non-current Assets | $7M | $3M | $4M | $4M | $3M | $177.0K | $147.0K | |
| Total Assets | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Accounts Payable | $11M | $11M | $6M | $5M | $7M | $3M | $2M | |
| Current Liabilities | $86M | $96M | $87M | $71M | $66M | $45M | $16M | |
| Capital Leases | $53M | $20M | $23M | $6M | $9M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $850.0K | $2M | |
| Total Liabilities | $149M | $142M | $155M | $113M | $134M | $106M | $54M | |
| Common Stock | $102.0K | $76.0K | $49.0K | $47.0K | $45.0K | $39.0K | $4.0K | |
| Retained Earnings | $-1.00B | $-739M | $-545M | $-401M | $-221M | $-104M | $-60M | |
| AOCI | $105.0K | $150.0K | $-655.0K | $-4M | $-608.0K | $87.0K | $-2.0K | |
| Stockholders' Equity | $539M | $527M | $200M | $304M | $342M | $290M | $-58M | |
| Liabilities + Equity | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Shares Outstanding | 101,807,484 | 75,870,718 | 48,718,552 | 47,172,299 | 44,664,371 | 38,864,872 | 3,595,334 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $38M | $34M | $34M | $28M | $16M | $4M | $510.0K | |
| Operating Cash Flow | $-249M | $-173M | $-81M | $-160M | $-84M | $-80.0K | $601.0K | |
| CapEx | $14M | $9M | $8M | $12M | $6M | $5M | $2M | |
| Investing Cash Flow | $148M | $-258M | $68M | $27M | $-108M | $-254M | $8M | |
| Stock Issued | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Net Stock Activity | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Financing Cash Flow | $239M | $486M | $3M | $117M | $154M | $339M | $126.0K | |
| Net Change in Cash | $137M | $55M | $-10M | $-15M | $-39M | $85M | $9M | |
| Taxes Paid | · | · | · | · | · | $1.0K | $1.0K | |
| Free Cash Flow | $-263M | $-182M | $-90M | $-172M | $-90M | $-5M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| Net Margin | -314.9% | -354.9% | -187.0% | -466.9% | -393.9% | -242.7% | · | |
| Pretax Margin | -314.0% | -354.4% | -187.0% | -466.9% | -393.5% | -357.9% | · | |
| EBITDA Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| ROA | -39.0% | -37.8% | -37.3% | -40.4% | -26.9% | -19.6% | · | |
| ROE | -53.6% | -42.8% | -66.3% | -55.8% | -32.7% | -14.5% | · | |
| ROIC | -53.2% | -40.5% | · | -60.5% | -34.5% | -15.2% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 | 6.7 | · | |
| Quick Ratio | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 | 6.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 12.9 | 9.9 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.9% | -29.1% | 99.3% | 29.8% | 67.0% | · | · | |
| Revenue CAGR 3Y | 29.5% | 22.4% | 62.9% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $55M | $77M | $39M | $30M | $18M | · | |
| Net Income TTM | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | · | |
| Market Cap | $1.80B | $1.68B | $303M | $584M | $1.29B | $1.66B | · | |
| P/E | -5.8 | -7.7 | -2.3 | -3.3 | -10.6 | · | · | |
| P/S | 21.4 | 30.8 | 3.9 | 15.1 | 43.3 | 93.0 | · | |
| P/B | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Tangible Book | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Cash Flow | -7.2 | -9.7 | -3.7 | -3.7 | -15.3 | -20705.3 | · | |
| P / FCF | -6.8 | -9.2 | -3.4 | -3.4 | -14.3 | -357.5 | · | |
| Earnings Yield | -17.2% | -13.0% | -42.6% | -29.9% | -9.5% | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q4 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 | $9M | $6M | $14M | $8M | $44M | $18M | $13M | $13M | $12M | $17M | $15M | $18M | $31M | $13M | $7M | $11M | |
| R&D Expense | $88M | $84M | $83M | $86M | $78M | $70M | $67M | $55M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $48M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Operating Expenses | $103M | $99M | $97M | $99M | $92M | $81M | $78M | $67M | $61M | $62M | $60M | $58M | $57M | $56M | $55M | $58M | |
| Operating Income | $-94M | $-92M | $-83M | $-91M | $-48M | $-63M | $-65M | $-55M | $-49M | $-45M | $-45M | $-40M | $-27M | $-43M | $-49M | $-47M | |
| Pretax Income | $-90M | · | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-44M | $-41M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| Income Tax | $-271.0K | $0 | $0 | $0 | $760.0K | $0 | $8.0K | $82.0K | $90.0K | $90.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-90M | $-87M | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-45M | $-42M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| EPS (Basic) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| EPS (Diluted) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| Shares (Basic) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| Shares (Diluted) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| EBITDA | $-94M | $-92M | · | $-91M | $-48M | $-63M | · | $-55M | $-49M | $-45M | · | $-40M | $-27M | $-43M | · | $-47M |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q4 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 | $68M | $71M | $247M | $78M | $84M | $76M | $110M | $99M | $117M | $50M | $55M | $42M | $59M | $34M | $64M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $217M | $222M | $244M | · | $297M | |
| Receivables | · | · | · | · | $19M | · | · | · | · | · | · | $2M | · | · | · | · | |
| Prepaid Expense | $13M | $14M | $14M | $12M | $11M | $14M | $10M | $8M | $7M | $7M | · | $7M | $9M | $11M | · | $10M | |
| Current Assets | $456M | $554M | $607M | $441M | $515M | $564M | $619M | $456M | $450M | $251M | · | $268M | $290M | $288M | · | $355M | |
| PP&E (Net) | $20M | $22M | $22M | $20M | $19M | $18M | $18M | $17M | $19M | $18M | · | $17M | $18M | $18M | · | $17M | |
| PP&E (Gross) | $61M | $61M | $60M | $61M | $57M | $55M | $52M | $49M | $48M | $46M | · | $42M | $42M | $39M | · | $35M | |
| Accum. Depreciation | $41M | $40M | $38M | $41M | $39M | $37M | $35M | $32M | $30M | $28M | · | $25M | $23M | $21M | · | $18M | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $6M | $6M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Accounts Payable | $12M | $10M | $11M | $9M | $6M | $8M | $11M | $4M | $3M | $6M | · | $2M | $5M | $6M | · | $6M | |
| Current Liabilities | $72M | $92M | $86M | $82M | $76M | $90M | $96M | $86M | $81M | $88M | · | $61M | $72M | $65M | · | $68M | |
| Capital Leases | $55M | $55M | $53M | $53M | $47M | $20M | $20M | $21M | $21M | $22M | · | $3M | $4M | $5M | · | $8M | |
| Total Liabilities | $133M | $155M | $149M | $150M | $144M | $134M | $142M | $137M | $140M | $144M | · | $74M | $91M | $96M | · | $117M | |
| Common Stock | $104.0K | $103.0K | $102.0K | $77.0K | $76.0K | $76.0K | $76.0K | $67.0K | $64.0K | $49.0K | · | $49.0K | $48.0K | $47.0K | · | $47.0K | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.00B | $-925M | $-839M | $-795M | $-739M | $-680M | $-631M | $-587M | · | $-503M | $-466M | $-442M | · | $-355M | |
| AOCI | $-145.0K | $56.0K | $105.0K | $119.0K | $-20.0K | $226.0K | $150.0K | $344.0K | $-135.0K | $-350.0K | · | $-1M | $-2M | $-3M | · | $-4M | |
| Stockholders' Equity | $403M | $481M | $539M | $372M | $448M | $481M | $527M | $377M | $371M | $169M | $200M | $234M | $260M | $274M | $304M | $343M | |
| Liabilities + Equity | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Shares Outstanding | 103,701,511 | 103,399,813 | 101,807,484 | 76,872,686 | 76,433,664 | 76,234,799 | 75,870,718 | 67,083,523 | 64,356,535 | 49,136,954 | · | 48,503,768 | 47,631,208 | 47,444,853 | · | 47,147,781 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q4 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 | · | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | |
| Operating Cash Flow | · | $-72M | $-68M | $-57M | $-63M | $-61M | $-49M | $-42M | $-40M | $-42M | $27M | $-41M | $-18M | $-48M | $-38M | $-46M | |
| CapEx | · | $1M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $3M | |
| Investing Cash Flow | · | $-124M | $346.0K | $50M | $71M | $26M | $-141M | $-21M | $-131M | $36M | $-14M | $23M | $44M | $16M | $55M | $-63M | |
| Stock Issued | · | $18M | $0 | $0 | · | $0 | $199M | $42M | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $20M | $236M | $1M | $6.0K | $1M | $201M | $46M | $238M | $2M | $7.0K | $2M | $25.0K | $1M | $-135.0K | $115M | |
| Net Change in Cash | · | $-176M | $169M | $-6M | $8M | $-34M | $11M | $-18M | $67M | $-5M | $12M | $-17M | $25M | $-31M | $17M | $6M | |
| Free Cash Flow | · | $-73M | · | · | · | $-65M | · | · | · | $-45M | · | · | · | $-51M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| Net Margin | -990.1% | -1394.3% | · | -1094.8% | -98.7% | -305.4% | · | -388.9% | -368.4% | -250.3% | · | -200.3% | -79.1% | -321.1% | · | -423.6% | |
| Pretax Margin | -993.1% | · | · | -1094.8% | -96.9% | -305.4% | · | -388.3% | -367.6% | -249.8% | · | · | · | · | · | -423.6% | |
| EBITDA Margin | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| ROA | -15.9% | · | · | -16.7% | -7.9% | -12.2% | · | -11.9% | -10.3% | -12.2% | · | -9.6% | -6.5% | -10.1% | · | -9.6% | |
| ROE | -21.1% | · | · | -23.1% | -10.6% | -17.3% | · | -16.0% | -14.1% | -18.8% | · | -12.8% | -9.2% | -14.1% | · | -12.7% | |
| ROIC | -23.3% | · | · | -24.6% | -11.0% | -13.1% | · | -14.5% | -13.1% | -26.9% | · | · | · | · | · | -13.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q4 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 | 6.3 | · | · | 5.4 | 6.8 | 6.3 | · | 5.3 | 5.6 | 2.9 | · | 4.4 | 4.0 | 4.4 | · | 5.3 | |
| Quick Ratio | 0.9 | · | · | 1.0 | 1.4 | 0.8 | · | 1.1 | 1.4 | 0.6 | · | 4.2 | 3.9 | 4.3 | · | 5.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q4 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 4.1 | · | · | · | · | · | · | 18.5 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q4 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 | $67M | $77M | · | · | $94M | $62M | · | $60M | $78M | $78M | · | $73M | $66M | $45M | · | $42M | |
| Net Income TTM | $-350M | $-273M | · | · | $-205M | $-206M | · | $-172M | $-147M | $-144M | · | $-148M | $-156M | $-174M | · | $-162M | |
| Market Cap | $1.84B | · | · | $718M | $812M | $1.18B | · | $1.69B | $1.01B | $607M | · | $412M | $482M | $447M | · | $742M | |
| P/E | -5.6 | -5.3 | · | · | -4.2 | -5.7 | · | -8.9 | -6.1 | -4.7 | · | -3.1 | -3.3 | -2.6 | · | -4.5 | |
| P/S | 27.4 | · | · | · | 8.7 | 19.1 | · | 28.3 | 13.0 | 7.7 | · | 5.7 | 7.3 | 10.0 | · | 17.6 | |
| P/B | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Tangible Book | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | -19.3 | · | · | · | -14.5 | · | · | · | -9.2 | · | · | |
| P / FCF | · | · | · | · | · | -18.2 | · | · | · | -13.5 | · | · | · | -8.8 | · | · | |
| Earnings Yield | -17.7% | -18.9% | · | · | -23.8% | -17.6% | · | -11.2% | -16.5% | -21.4% | · | -32.7% | -30.7% | -38.3% | · | -22.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenu | $84M | $55M | $77M | $39M | $30M |
| Marge d'exploitation % | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% |
| Résultat net | $-264M | $-194M | $-144M | $-180M | $-117M |
| BPA dilué | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 |
Bilan
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 |
| Ratio de liquidité réduite | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 |
Flux de trésorerie
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-263M | $-182M | $-90M | $-172M | $-90M |
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Détenteurs institutionnels (13F) 226 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 54 (+16 vs T. préc.) | 24 (-2 vs T. préc.) | 62 (-2 vs T. préc.) | 62 (+18 vs T. préc.) | +9.1M |
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 |
|---|---|---|---|---|
| Vestal Point Capital, LP | $195 293 000 | 8 050 000 | 8,82% | Actions |
| Deep Track Capital, LP | $187 686 398 | 7 736 455 | 8,48% | Actions |
| Rubric Capital Management LP | $175 345 894 | 7 227 778 | 7,92% | Actions |
| STATE STREET CORP | $113 469 939 | 4 677 244 | 5,13% | Actions |
| BAKER BROS. ADVISORS LP | $113 016 569 | 4 658 556 | 5,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 061 534 | 4 495 529 | 4,93% | Actions |
| PERCEPTIVE ADVISORS LLC | $104 813 438 | 4 320 422 | 4,74% | Actions |
| Redmile Group, LLC | $98 830 073 | 4 073 787 | 4,46% | Actions |
| FMR LLC | $84 694 959 | 3 491 136 | 3,83% | Actions |
| GENERAL ATLANTIC, L.P. | $73 560 808 | 3 032 185 | 3,32% | Actions |
| Pictet Asset Management Holding SA | $57 040 888 | 2 351 232 | 2,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $52 905 876 | 2 180 298 | 2,39% | Actions |
| ARK Investment Management LLC | $43 502 930 | 1 793 196 | 1,97% | Actions |
| Capital World Investors | $43 374 842 | 1 787 916 | 1,96% | Actions |
| Trails Edge Capital Partners, LP | $38 166 318 | 1 573 220 | 1,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 974 208 | 1 482 861 | 1,63% | Actions |
| CITADEL ADVISORS LLC | $35 832 481 | 1 477 019 | 1,62% | Actions |
| Soleus Capital Management, L.P. | $35 544 854 | 1 465 163 | 1,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 319 487 | 1 332 213 | 1,46% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $31 486 884 | 1 297 893 | 1,42% | Actions |
| BRAIDWELL LP | $31 217 016 | 1 286 769 | 1,41% | Actions |
| Kynam Capital Management, LP | $28 984 805 | 1 194 757 | 1,31% | Actions |
| Woodline Partners LP | $25 812 786 | 1 064 006 | 1,17% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $23 858 788 | 983 462 | 1,08% | Actions |
| Amova Asset Management Americas, Inc. | $23 848 954 | 983 462 | 1,08% | Actions |
| Affinity Asset Advisors, LLC | $23 474 461 | 967 620 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 215 761 | 833 296 | 0,91% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 139 784 | 747 724 | 0,82% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 576 564 | 724 508 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 650 560 | 686 338 | 0,75% | Actions |
| Rhenman & Partners Asset Management AB | $16 599 905 | 684 250 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $14 502 968 | 597 814 | 0,66% | Actions |
| Sofinnova Investments, Inc. | $12 714 617 | 524 098 | 0,57% | Actions |
| VANGUARD GROUP INC | $11 672 545 | 615 316 | 0,53% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 575 441 | 477 141 | 0,52% | Actions |
| Elmind Capital, LP | $11 159 600 | 460 000 | 0,50% | Actions |
| CITIGROUP INC | $9 312 201 | 383 850 | 0,42% | Actions |
| Candriam S.C.A. | $9 159 082 | 377 902 | 0,41% | Actions |
| Fisher Asset Management, LLC | $8 963 219 | 369 465 | 0,40% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 821 009 | 363 603 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $8 754 172 | 360 848 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 262 422 | 340 578 | 0,37% | Actions |
| ArrowMark Colorado Holdings LLC | $7 636 126 | 314 762 | 0,34% | Actions |
| ADAR1 Capital Management, LLC | $7 599 105 | 313 236 | 0,34% | Actions |
| EcoR1 Capital, LLC | $6 550 200 | 270 000 | 0,30% | Actions |
| Foresite Capital Management V, LLC | $6 428 900 | 265 000 | 0,29% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 650 736 | 232 924 | 0,26% | Actions |
| MORGAN STANLEY | $5 379 121 | 221 728 | 0,24% | Actions |
| WestHill Financial Advisors, Inc. | $5 296 759 | 218 333 | 0,24% | Actions |
| HighVista Strategies LLC | $4 942 709 | 203 739 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 668 449 | 192 434 | 0,21% | Actions |
| TD Asset Management Inc | $4 617 745 | 190 344 | 0,21% | Actions |
| Abu Dhabi Investment Council Co P.J.S.C | $4 495 645 | 185 311 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $4 477 207 | 184 551 | 0,20% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 316 121 | 177 911 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 096 471 | 168 857 | 0,19% | Actions |
| Alyeska Investment Group, L.P. | $3 350 840 | 138 122 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $3 030 273 | 327 952 | 0,14% | Actions |
| Swiss National Bank | $3 020 370 | 124 500 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $2 985 716 | 123 072 | 0,13% | Actions |
| DIADEMA PARTNERS LP | $2 948 536 | 121 539 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 906 348 | 119 800 | 0,13% | Option d'achat |
| Burkehill Global Management, LP | $2 886 261 | 118 972 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 754 917 | 113 558 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 750 356 | 113 370 | 0,12% | Actions |
| BlackRock, Inc. | $2 655 281 | 109 451 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $2 638 445 | 108 757 | 0,12% | Actions |
| SEI INVESTMENTS CO | $2 608 193 | 107 510 | 0,12% | Actions |
| Boxer Capital Management, LLC | $2 426 000 | 100 000 | 0,11% | Actions |
| Phocas Financial Corp. | $2 416 029 | 99 589 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 366 975 | 97 567 | 0,11% | Actions |
| Jasper Ridge Partners, L.P. | $2 321 949 | 95 711 | 0,10% | Actions |
| Bank of New York Mellon Corp | $2 185 317 | 90 079 | 0,10% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2 183 400 | 90 000 | 0,10% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 180 610 | 89 885 | 0,10% | Actions |
| XTX Topco Ltd | $2 123 648 | 87 537 | 0,10% | Actions |
| Man Group plc | $2 076 244 | 85 583 | 0,09% | Actions |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $2 062 100 | 85 000 | 0,09% | Actions |
| FLAX POND CAPITAL, LLC | $1 933 522 | 79 700 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $1 772 654 | 73 069 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 724 995 | 111 290 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 686 531 | 69 519 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 658 414 | 68 360 | 0,07% | Actions |
| Swedbank AB | $1 576 900 | 65 000 | 0,07% | Actions |
| Jain Global LLC | $1 568 676 | 64 661 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 535 151 | 99 042 | 0,07% | Actions |
| WESBANCO BANK INC | $1 521 102 | 62 700 | 0,07% | Actions |
| TEMA ETFS LLC | $1 453 576 | 76 625 | 0,07% | Actions |
| Polymer Capital Management (HK) LTD | $1 428 865 | 58 898 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 402 228 | 57 800 | 0,06% | Option de vente |
| Nuveen, LLC | $1 398 662 | 57 653 | 0,06% | Actions |
| MetLife Investment Management, LLC | $1 378 162 | 56 808 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $1 234 834 | 50 900 | 0,06% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 207 663 | 49 780 | 0,05% | Actions |
| Verdad Advisers, LP | $1 201 137 | 49 511 | 0,05% | Actions |
| Mariner, LLC | $1 084 810 | 44 716 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 071 637 | 44 173 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $994 660 | 41 000 | 0,04% | Option d'achat |
| JPMORGAN CHASE & CO | $948 085 | 39 752 | 0,04% | Actions |
| Invesco Ltd. | $928 430 | 38 270 | 0,04% | Actions |
Initiés de la société 17 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arthur T Sands | President, CEO | 10 février 2026 A | — | 0 | 0 | $0 |
| Hans Van Houte | Chief Financial Officer | 4 août 2026 S | 40 166 | 0 | 3 | $-182 512 |
| Stefani Wolff | EVP and COO | 30 avril 2023 M | 6 113 | 0 | 0 | $0 |
| Christine Ring | Chief Legal Officer | 3 août 2026 M | 9 110 | 0 | 5 | $-1 447 360 |
| Pierre Beaurang | Chief Business Officer | 10 août 2021 M | 4 330 | 0 | 0 | $0 |
| Edward C Saltzman | Administrateur | 4 mai 2023 A | — | 0 | 0 | $0 |
| David L. Lacey | Administrateur | 4 mai 2023 A | — | 0 | 0 | $0 |
| Lori Anne Kunkel | Administrateur | 4 mai 2023 A | — | 0 | 0 | $0 |
| Paul M Silva | Administrateur | 4 mai 2023 A | — | 0 | 0 | $0 |
| Clay B Siegall | Administrateur | 5 mai 2022 A | — | 0 | 0 | $0 |
| Jeffrey K Tong | Administrateur | 6 mai 2021 A | — | 0 | 0 | $0 |
| Robert Tjian | Administrateur | 28 juillet 2020 C | 124 999 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | Détenteur de 10% | 28 juillet 2020 C | 784 313 | 0 | 0 | $0 |
| Gwenn Hansen | — | 5 août 2026 M | 117 227 | 0 | 5 | $-406 863 |
| Judith A Reinsdorf | — | 15 mai 2026 A | — | 0 | 0 | $0 |
| Julia P Gregory | — | 15 mai 2026 A | 10 750 | 0 | 0 | $0 |
| Leon Chen | — | 6 mai 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 50 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,33% | 1 723 734 NS | 30 avril 2026 | N-PORT |
| HEAL · Global X Funds | 1,62% | 22 874 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,65% | 14 473 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,55% | 325 314 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,52% | 160 937 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 221 752 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,19% | 718 539 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 629 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 89 337 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 665 157 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 79 174 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 113 932 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 3 802 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,08% | 60 514 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2 456 082 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 20 677 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 551 605 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6 497 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,05% | 87 222 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 44 036 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 4 786 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 10 240 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 209 840 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 466 104 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 262 252 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 438 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 114 166 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19 327 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 3 743 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 9 642 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 34 589 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 173 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 186 845 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 786 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 217 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 239 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 076 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 470 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38 496 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116 360 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 441 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 280 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 27 395 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55 419 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 437 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 643 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 295 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 275 161 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 909 SH | 8 août 2026 | Quotidien |