NVCT Nuvectis Pharma, Inc. - Common Stock
$21,26
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$6–$29
66% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$34
+61% upside
P/E (TTM)
-16.1
ROE
-149.9%
Marge nette
—
NVCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.26
Capitalisation Boursière
$546M
P/E (TTM)
-16.1
BPA (TTM)
$-1.32
Revenus (TTM)
—
Rendement div.
—
ROE
-149.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $29
NVCT 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
—
BPA
$-1.32
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NVCT
Médiane des pairs
P/E (TTM)
-16.1
19.6
P/B
29.6
3.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NVCT
Médiane des pairs
ROA
-105.1%
-56.6%
ROE
-149.9%
-70.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NVCT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
5.2
Quick Ratio (Ratio de liquidité réduite)
2.4
—
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
NVCT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NVCT
Médiane des pairs
NVCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$34.00
← En dessous de tous les objectifs
$21.26
Bas
$30.00
Haut
$39.00
Objectif médian
$34.00
+59,9%
Objectif moyen
$34.20
+60,9%
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 | $-0.30 | $-0.27 | -0.03% |
| 31 mars 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 décembre 2025 | $-0.31 | $-0.30 | -0.01% |
| 30 septembre 2025 | $-0.33 | $-0.25 | -0.08% |
| 30 juin 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 mars 2025 | $-0.27 | $-0.26 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $18M | $13M | $15M | $13M | $10M | |
| SG&A Expense | $9M | $7M | $8M | $6M | $3M | |
| Operating Income | $-28M | $-20M | $-23M | $-19M | $-13M | |
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M | |
| EPS (Basic) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| EPS (Diluted) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| Shares (Basic) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| Shares (Diluted) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| EBITDA | $-28M | $-20M | $-23M | · | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $19M | $20M | $6M | |
| Other Current Assets | $75.0K | $74.0K | $59.0K | $412.0K | $91.0K | |
| Current Assets | $32M | $19M | $19M | $20M | $6M | |
| Total Assets | $32M | $19M | $19M | $20M | $7M | |
| Accounts Payable | $6M | $2M | $3M | $3M | $1M | |
| Accrued Liabilities | $115.0K | $840.0K | $415.0K | $445.0K | $395.0K | |
| Current Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Total Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Paid-in Capital | $118M | $83M | $66M | $46M | $2M | |
| Retained Earnings | $-100M | $-73M | $-54M | $-32M | $-13M | |
| Stockholders' Equity | $18M | $10M | $12M | $14M | $-11M | |
| Liabilities + Equity | $32M | $19M | $19M | $20M | $7M | |
| Shares Outstanding | 25,676,798 | 19,495,683 | 17,418,886 | 15,190,720 | 4,505,514 |
Flux de trésorerie 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $5M | $2M | $2M | |
| Operating Cash Flow | $-16M | $-12M | $-16M | $-14M | $-10M | |
| Investing Cash Flow | · | · | $0 | $0 | · | |
| Stock Issued | · | $12M | $5M | · | · | |
| Net Stock Activity | · | $12M | $5M | · | · | |
| Financing Cash Flow | $29M | $12M | $15M | $28M | $15M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-19M | $-22M | $-19M | $-13M | |
| Market Cap | $194M | $105M | $145M | · | · | |
| P/E | -5.7 | -4.9 | -5.8 | -5.0 | · | |
| P/B | 10.5 | 10.9 | 11.9 | · | · | |
| P / Tangible Book | 10.5 | 10.9 | 11.9 | 7.7 | · | |
| P / Cash Flow | -12.1 | -8.6 | -9.1 | · | · | |
| Earnings Yield | -17.5% | -20.5% | -17.2% | -20.1% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $5M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-7M | $-6M | $-8M | $-8M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| Net Income | $-7M | $-6M | $-7M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| Shares (Basic) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| Shares (Diluted) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| EBITDA | $-7M | $-6M | · | $-8M | $-7M | $-6M | · | $-4M | $-5M | $-4M | · | $-6M | $-6M | $-4M | · | $-6M |
Bilan 13
| 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 | $22M | $25M | $32M | $35M | $27M | $30M | $19M | $17M | $18M | $19M | $19M | $22M | $25M | $15M | $20M | $24M | |
| Other Current Assets | $216.0K | $268.0K | $75.0K | $145.0K | $214.0K | $284.0K | $74.0K | $138.0K | $182.0K | $250.0K | $59.0K | $203.0K | $341.0K | $740.0K | $412.0K | $1M | |
| Current Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Total Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $92.0K | $36.0K | $115.0K | $65.0K | $2.0K | $865.0K | $840.0K | $282.0K | $310.0K | $486.0K | $415.0K | $158.0K | $571.0K | $156.0K | $445.0K | $738.0K | |
| Current Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Total Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Paid-in Capital | $122M | $120M | $118M | $116M | $102M | $100M | $83M | $78M | $75M | $72M | $66M | $64M | $62M | $48M | $46M | $46M | |
| Retained Earnings | $-113M | $-106M | $-100M | $-92M | $-85M | $-79M | $-73M | $-67M | $-63M | $-58M | $-54M | $-48M | $-42M | $-36M | $-32M | $-25M | |
| Stockholders' Equity | $9M | $14M | $18M | $24M | $17M | $21M | $10M | $11M | $13M | $14M | $12M | $17M | $20M | $12M | $14M | $20M | |
| Liabilities + Equity | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Shares Outstanding | 26,694,828 | 26,525,533 | 25,676,798 | 25,639,896 | 23,877,587 | 23,634,586 | 19,495,683 | 18,985,324 | 18,748,751 | 18,356,060 | 17,418,886 | 17,309,911 | 17,221,113 | · | 15,190,720 | 14,642,483 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $482.0K | $559.0K | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-4M | $-3M | $-4M | $-5M | $-4M | $-4M | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $5M | $901.0K | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $7.0K | $166.0K | $13M | $296.0K | $16M | $4M | $1M | $2M | $5M | $917.0K | $703.0K | $13M | $252.0K | $-131.0K | $14M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.4% | -21.8% | · | -28.2% | -28.0% | -21.4% | · | -21.0% | -20.5% | -23.2% | · | -25.0% | -29.1% | -23.9% | · | -47.3% | |
| ROE | -54.1% | -34.4% | · | -42.6% | -43.1% | -30.5% | · | -30.0% | -27.0% | -31.7% | · | -31.7% | -35.9% | -30.2% | · | -57.7% |
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 | 1.7 | 2.3 | · | 3.1 | 2.7 | 3.3 | · | 2.7 | 3.2 | 3.5 | · | 4.0 | 5.4 | 4.1 | · | 5.5 | |
| Quick Ratio | 1.7 | 2.2 | · | 3.1 | 2.6 | 3.2 | · | 2.7 | 3.1 | 3.4 | · | 4.0 | 5.3 | 3.9 | · | 5.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-23M | $-20M | $-18M | · | $-19M | $-20M | $-20M | · | $-22M | $-19M | $-16M | · | $-17M | |
| Market Cap | $491M | $205M | · | $154M | $178M | $231M | · | $119M | $119M | $151M | · | $223M | $275M | · | · | $104M | |
| P/E | -14.1 | -6.1 | · | -4.8 | -7.0 | -9.6 | · | -5.6 | -5.0 | -6.5 | · | -9.0 | -11.8 | -10.2 | · | -3.4 | |
| P/B | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Tangible Book | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Cash Flow | · | -31.5 | · | · | · | -55.3 | · | · | · | -34.5 | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | -16.4% | · | -20.8% | -14.3% | -10.4% | · | -17.8% | -19.9% | -15.5% | · | -11.2% | -8.5% | -9.8% | · | -29.1% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-26M | $-19M | $-22M | $-19M | $-13M |
| BPA dilué | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | 2.1 | 2.7 | — | — |
| Ratio de liquidité réduite | 2.4 | 2.1 | 2.7 | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 94 déclarants · $169.5M 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 |
|---|---|---|---|---|
| 41 (+23 vs T. préc.) | 6 (+5 vs T. préc.) | 28 (+7 vs T. préc.) | 13 (+7 vs T. préc.) | +5.9M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28 504 500 | 1 550 000 | 16,82% | Actions |
| PERCEPTIVE ADVISORS LLC | $18 390 000 | 1 000 000 | 10,85% | Actions |
| Soleus Capital Management, L.P. | $18 390 000 | 1 000 000 | 10,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 044 944 | 872 482 | 9,47% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14 106 564 | 767 078 | 8,32% | Actions |
| Occam Crest Management LP | $7 389 371 | 357 147 | 4,36% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $7 042 359 | 382 945 | 4,15% | Actions |
| BALDWIN WEALTH PARTNERS LLC/MA | $7 025 256 | 382 015 | 4,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 768 711 | 367 982 | 3,99% | Actions |
| Alyeska Investment Group, L.P. | $5 057 250 | 275 000 | 2,98% | Actions |
| STATE STREET CORP | $4 564 361 | 248 198 | 2,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 995 890 | 217 286 | 2,36% | Actions |
| Avidity Partners Management LP | $3 678 000 | 200 000 | 2,17% | Actions |
| Caption Management, LLC | $2 947 917 | 160 300 | 1,74% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $2 345 718 | 127 554 | 1,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 175 482 | 118 297 | 1,28% | Actions |
| Kalehua Capital Management LLC | $1 839 000 | 100 000 | 1,08% | Actions |
| CITADEL ADVISORS LLC | $1 569 255 | 85 332 | 0,93% | Actions |
| JANE STREET GROUP, LLC | $1 513 497 | 82 300 | 0,89% | Option d'achat |
| OPPENHEIMER & CO INC | $1 352 879 | 73 566 | 0,80% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 250 520 | 68 000 | 0,74% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 050 676 | 57 133 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $937 890 | 51 000 | 0,55% | Option d'achat |
| Informed Momentum Co LLC | $867 420 | 47 168 | 0,51% | Actions |
| Nuveen, LLC | $750 735 | 40 823 | 0,44% | Actions |
| Stonepine Capital Management, LLC | $735 600 | 40 000 | 0,43% | Actions |
| Squadron Capital Management LLC | $711 693 | 38 700 | 0,42% | Option d'achat |
| SIMPLEX TRADING, LLC | $577 335 | 31 394 | 0,34% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $567 663 | 30 868 | 0,33% | Actions |
| SEI INVESTMENTS CO | $514 240 | 27 963 | 0,30% | Actions |
| STRS OHIO | $500 208 | 27 200 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $485 496 | 26 400 | 0,29% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 589 | 25 100 | 0,27% | Option de vente |
| Shay Capital LLC | $386 190 | 21 000 | 0,23% | Actions |
| Austin Wealth Management, LLC | $385 193 | 20 125 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $376 627 | 20 480 | 0,22% | Actions |
| DAFNA Capital Management LLC | $367 800 | 20 000 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $331 462 | 18 024 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $317 606 | 17 271 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $288 723 | 15 700 | 0,17% | Option de vente |
| JANE STREET GROUP, LLC | $286 553 | 15 582 | 0,17% | Actions |
| Avalon Trust Co | $257 460 | 14 000 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $218 290 | 11 870 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $216 172 | 11 755 | 0,13% | Actions |
| Bank of New York Mellon Corp | $193 757 | 10 536 | 0,11% | Actions |
| MetLife Investment Management, LLC | $177 500 | 9 652 | 0,10% | Actions |
| FMR LLC | $148 242 | 8 061 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144 766 | 7 872 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $142 596 | 7 754 | 0,08% | Actions |
| CITIGROUP INC | $129 245 | 7 028 | 0,08% | Actions |
| LANARK FINANCIAL, INC. | $110 340 | 6 000 | 0,07% | Actions |
| BlackRock, Inc. | $109 752 | 5 968 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $105 982 | 5 763 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $103 260 | 5 615 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 950 | 5 000 | 0,05% | Actions |
| TORONTO DOMINION BANK | $88 713 | 4 824 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $54 673 | 2 973 | 0,03% | Actions |
| NORTHERN TRUST CORP | $49 396 | 2 686 | 0,03% | Actions |
| VANGUARD GROUP INC | $43 511 | 5 763 | 0,03% | Actions |
| BARCLAYS PLC | $42 113 | 2 290 | 0,02% | Actions |
| MORGAN STANLEY | $30 895 | 1 680 | 0,02% | Actions |
| Legal & General Group Plc | $30 546 | 1 661 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $29 626 | 1 611 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $24 164 | 1 314 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $20 726 | 1 127 | 0,01% | Actions |
| CIBC Bancorp USA Inc. | $17 360 | 944 | 0,01% | Actions |
| Arax Advisory Partners | $14 620 | 795 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $9 195 | 500 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 469 | 0,01% | Actions |
| GAMMA Investing LLC | $8 993 | 489 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 470 | 837 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $5 019 | 273 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $4 671 | 254 | 0,00% | Actions |
| Global Retirement Partners, LLC | $3 844 | 209 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 660 | 199 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $3 071 | 167 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 839 | 100 | 0,00% | Actions |
| UBS Group AG | $1 839 | 100 | 0,00% | Actions |
| IFP Advisors, Inc | $1 655 | 90 | 0,00% | Actions |
| Allworth Financial LP | $1 527 | 83 | 0,00% | Actions |
| CWM, LLC | $1 314 | 170 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 103 | 60 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $920 | 50 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $515 | 28 | 0,00% | Actions |
| Essential Partners LLC | $497 | 27 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $423 | 23 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $386 | 21 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $276 | 15 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $254 | 13 805 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $147 | 8 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $114 | 4 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $74 | 4 | 0,00% | Actions |
| True Wealth Design, LLC | $74 | 4 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $8 | 1 | 0,00% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | 30 juin 2026 P | 3 688 424 | 2 | 0 | $278 600 |
| Enrique Poradosu | Chief Science & Business Off | 6 janvier 2026 A | 1 806 319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | 6 janvier 2026 A | 1 793 068 | 0 | 0 | $0 |
| Juan Sanchez | Administrateur | 11 juin 2026 A | 113 380 | 1 | 0 | $75 270 |
| Matthew L. Kaplan | Administrateur | 11 juin 2026 A | 159 760 | 1 | 0 | $64 240 |
| Kenneth Hoberman | Administrateur | 11 juin 2026 A | 168 140 | 0 | 0 | $0 |
| James F Oliviero III | Administrateur | 11 juin 2026 A | 122 828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | Détenteur de 10% | 30 juin 2026 P | 3 186 576 | 4 | 0 | $1 873 083 |
| Michael J. Carson | — | 3 août 2026 A | 230 118 | 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 |
|---|---|---|---|---|---|
| Ron Bentsur | 28 mars 2022 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 15 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 085 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 6 828 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 727 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 570 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 575 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 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 |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |