NVTS Navitas Semiconductor Corporation - Common Stock
$13,68
Prix · Aoû 18, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$5–$34
29% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$14
+3% upside
P/E (TTM)
-12.5
ROE
—
Marge nette
—
NVTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.68
Capitalisation Boursière
—
P/E (TTM)
-12.5
BPA (TTM)
$-0.57
Revenus (TTM)
$46M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
BPA
$-0.57
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NVTS
Médiane des pairs
P/E (TTM)
-12.5
126.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NVTS
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NVTS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NVTS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-44.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NVTS
Médiane des pairs
NVTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 4 28,6%
- Conserver 6 42,9%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$13.00
Moyenne
$14.07
Maintenant
$13.68
Bas
$8.00
Haut
$21.00
Objectif médian
$13.00
-5,0%
Objectif moyen
$14.07
+2,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 mars 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 décembre 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 septembre 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 juin 2025 | $-0.05 | $-0.05 | -0.00% |
| 31 mars 2025 | $-0.06 | $-0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
Bilan 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
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 | $46M | $83M | $79M | $38M | $24M |
| Marge d'exploitation % | — | — | -148.7% | — | — |
| Résultat net | $-117M | $-85M | $-145M | $74M | $-153M |
| BPA dilué | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 4.1 | — | — |
| Ratio de liquidité réduite | — | — | 3.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-45M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors.
- Why Navitas Semiconductor Stock Soared Today
- Why Navitas Stock Plummeted Today
- Why Navitas Semiconductor Stock Is Skyrocketing Today
- Navitas (NVTS) s'envole de 20 % avant des mises à jour clés
- Navitas contre Poet : Quelle action d'infrastructure IA est le meilleur achat ?
- Pourquoi Navitas Semiconductor a bondi aujourd’hui
- Navitas (NVTS) Monte 40% en raison de la positionnement des investisseurs en vue des résultats du 1er trimestre
- Navitas Parie Gros sur les Centres de Données IA. Est-ce que Cela Vaut la Pénétration ?
- Excellentes nouvelles pour les investisseurs de Navitas : pourquoi ce pari sur l'IA 800V pourrait être un jeu-changer
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) 415 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 |
|---|---|---|---|---|
| 136 (+68 vs T. préc.) | 45 (+9 vs T. préc.) | 114 (-3 vs T. préc.) | 95 (+23 vs T. préc.) | +54.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $161 261 381 | 8 998 961 | 7,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 932 854 | 8 980 628 | 7,36% | Actions |
| STATE STREET CORP | $147 151 944 | 8 211 604 | 6,73% | Actions |
| Capricorn Investment Group LLC | $127 846 387 | 7 134 285 | 5,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99 864 576 | 5 572 800 | 4,57% | Option d'achat |
| JANE STREET GROUP, LLC | $95 907 840 | 5 352 000 | 4,39% | Option de vente |
| GOLDMAN SACHS GROUP INC | $92 393 600 | 5 155 893 | 4,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 447 922 | 4 320 953 | 3,54% | Actions |
| CITADEL ADVISORS LLC | $71 755 264 | 4 004 200 | 3,28% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $69 370 237 | 3 871 107 | 3,17% | Actions |
| JANE STREET GROUP, LLC | $63 022 848 | 3 516 900 | 2,88% | Option d'achat |
| CITADEL ADVISORS LLC | $54 765 975 | 3 056 137 | 2,50% | Actions |
| CITADEL ADVISORS LLC | $51 799 552 | 2 890 600 | 2,37% | Option de vente |
| JANE STREET GROUP, LLC | $50 747 487 | 2 831 891 | 2,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $49 255 862 | 2 748 653 | 2,25% | Actions |
| NEUBERGER BERMAN GROUP LLC | $40 992 466 | 2 287 526 | 1,87% | Actions |
| D. E. Shaw & Co., Inc. | $39 680 758 | 2 214 328 | 1,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 805 824 | 2 109 700 | 1,73% | Option de vente |
| GOLDMAN SACHS GROUP INC | $30 354 688 | 1 693 900 | 1,39% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 310 633 | 1 635 638 | 1,34% | Actions |
| UBS Group AG | $29 299 200 | 1 635 000 | 1,34% | Option d'achat |
| FMR LLC | $27 834 455 | 1 553 262 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 547 397 | 1 425 636 | 1,17% | Actions |
| JPMORGAN CHASE & CO | $23 989 944 | 1 343 123 | 1,10% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $23 654 400 | 1 320 000 | 1,08% | Option d'achat |
| FIRST TRUST ADVISORS LP | $22 844 272 | 1 274 792 | 1,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $22 732 217 | 2 592 043 | 1,04% | Actions |
| Walleye Trading LLC | $20 817 664 | 1 161 700 | 0,95% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 290 000 | 1 020 650 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 500 234 | 920 772 | 0,75% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 141 307 | 844 939 | 0,69% | Actions |
| Point72 Asset Management, L.P. | $14 857 759 | 829 116 | 0,68% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 558 784 | 700 825 | 0,57% | Actions |
| Walleye Trading LLC | $12 472 320 | 696 000 | 0,57% | Option de vente |
| D. E. Shaw & Co., Inc. | $12 366 592 | 690 100 | 0,57% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $10 252 605 | 572 132 | 0,47% | Actions |
| ALGERT GLOBAL LLC | $10 047 314 | 560 676 | 0,46% | Actions |
| Schonfeld Strategic Advisors LLC | $9 862 916 | 550 386 | 0,45% | Actions |
| VANGUARD GROUP INC | $8 897 090 | 1 246 091 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $8 074 060 | 450 562 | 0,37% | Actions |
| Old West Investment Management, LLC | $7 657 610 | 427 322 | 0,35% | Actions |
| Allianz Asset Management GmbH | $7 549 696 | 421 300 | 0,35% | Option de vente |
| Swiss National Bank | $7 470 848 | 416 900 | 0,34% | Actions |
| IMC-Chicago, LLC | $7 224 591 | 403 158 | 0,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 291 945 | 351 113 | 0,29% | Actions |
| LPL Financial LLC | $5 970 449 | 333 172 | 0,27% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 376 000 | 300 000 | 0,25% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 373 420 | 299 856 | 0,25% | Actions |
| Baird Financial Group, Inc. | $5 359 155 | 299 060 | 0,25% | Actions |
| Nuveen, LLC | $5 253 624 | 293 171 | 0,24% | Actions |
| Inspire Advisors, LLC | $5 135 456 | 286 577 | 0,23% | Actions |
| Ariose Capital Management Ltd | $5 028 029 | 280 582 | 0,23% | Actions |
| AXIOM INVESTORS LLC /DE | $4 991 795 | 278 560 | 0,23% | Actions |
| Allianz Asset Management GmbH | $4 768 512 | 266 100 | 0,22% | Option d'achat |
| Davidson Kempner Capital Management LP | $4 480 000 | 250 000 | 0,20% | Actions |
| PEAK6 LLC | $4 444 160 | 248 000 | 0,20% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $4 365 616 | 243 617 | 0,20% | Actions |
| CITIGROUP INC | $4 309 437 | 240 482 | 0,20% | Actions |
| BlackRock, Inc. | $4 292 736 | 239 550 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 004 869 | 223 486 | 0,18% | Actions |
| XTX Topco Ltd | $3 810 132 | 212 619 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $3 705 712 | 206 792 | 0,17% | Actions |
| Torrey Growth & Income Advisors | $3 259 979 | 186 551 | 0,15% | Actions |
| Jefferies Financial Group Inc. | $3 064 033 | 170 984 | 0,14% | Actions |
| Bank of New York Mellon Corp | $2 976 082 | 166 076 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 975 795 | 166 060 | 0,14% | Actions |
| DIKER MANAGEMENT LLC | $2 752 000 | 153 564 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $2 709 192 | 376 800 | 0,12% | Option d'achat |
| Caitong International Asset Management Co., Ltd | $2 628 936 | 146 704 | 0,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 609 152 | 145 600 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 605 926 | 145 420 | 0,12% | Actions |
| Philadelphia Investment Partners, LLC | $2 305 134 | 128 634 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 256 809 | 125 938 | 0,10% | Actions |
| Cetera Investment Advisers | $2 251 612 | 125 648 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 247 168 | 125 400 | 0,10% | Option d'achat |
| 180 WEALTH ADVISORS, LLC | $2 210 109 | 123 332 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $2 135 430 | 297 000 | 0,10% | Option de vente |
| Engineers Gate Manager LP | $2 101 891 | 117 293 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 992 719 | 227 220 | 0,09% | Actions |
| DNB Asset Management AS | $1 984 909 | 110 765 | 0,09% | Actions |
| Allianz Asset Management GmbH | $1 974 121 | 110 163 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $1 971 200 | 110 000 | 0,09% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 934 195 | 107 935 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 926 149 | 107 486 | 0,09% | Actions |
| Qube Research & Technologies Ltd | $1 921 615 | 107 233 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 874 611 | 104 610 | 0,09% | Actions |
| Informed Momentum Co LLC | $1 857 318 | 103 645 | 0,08% | Actions |
| Toroso Investments, LLC | $1 857 293 | 260 125 | 0,08% | Actions |
| Long Corridor Asset Management Ltd | $1 792 000 | 100 000 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 775 478 | 99 078 | 0,08% | Actions |
| Wealth Management Associates, Inc. | $1 743 078 | 97 270 | 0,08% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 609 216 | 89 800 | 0,07% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 598 482 | 89 201 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 516 964 | 84 652 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 511 301 | 84 336 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 465 856 | 81 800 | 0,07% | Option d'achat |
| CSS LLC/IL | $1 424 640 | 79 500 | 0,07% | Option de vente |
| ExodusPoint Capital Management, LP | $1 405 358 | 78 424 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $1 367 296 | 76 300 | 0,06% | Option d'achat |
| WCG Wealth Advisors LLC | $1 313 105 | 73 276 | 0,06% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 mai 2026 S | 1 072 633 | 0 | 1 | $-423 805 |
| Eugene Sheridan | Chief Executive Officer | 19 octobre 2021 A | 2 736 000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 19 octobre 2021 A | 920 184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 19 octobre 2021 A | 4 414 435 | 0 | 0 | $0 |
| Dipender Saluja | Administrateur | 31 juillet 2026 A | 145 097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Administrateur | 2 juin 2026 G | 7 684 | 0 | 2 | $-3 041 573 |
| Singh Ranbir | Administrateur | 28 mai 2026 S | 14 943 475 | 0 | 2 | $-108 702 602 |
| Richard J Hendrix | Administrateur | 28 mai 2026 S | 101 709 | 0 | 3 | $-4 188 072 |
| Davin Lee | Administrateur | 30 avril 2026 A | 3 430 | 0 | 0 | $0 |
| Gregory Michael Fischer | Administrateur | 28 avril 2026 A | 4 839 | 0 | 0 | $0 |
| Brian Long | Administrateur | 5 juin 2025 S | 0 | 0 | 13 | $-50 406 607 |
| David Moxam | Administrateur | 19 octobre 2021 A | 12 839 519 | 0 | 0 | $0 |
| MalibuIQ, LLC | Détenteur de 10% | 19 octobre 2021 A | 12 839 519 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 dépôts | 29 mai 2026 | 6,40% | Amendement | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 décembre 2025 | 3,50% | Amendement | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 février 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3,33% | 873 345 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,98% | 323 052 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 391 920 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,46% | 47 410 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4 005 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 157 898 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 197 085 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 74 926 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 667 936 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 151 541 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,14% | 9 569 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 36 510 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 952 382 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 88 127 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1 057 855 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,08% | 7 485 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 43 529 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 4 656 549 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,06% | 7 571 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 447 800 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2 309 237 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 486 600 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,04% | 3 608 436 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 89 011 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 8 747 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,03% | 118 918 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65 714 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,03% | 6 977 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 248 293 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 959 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,02% | 190 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 407 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 343 257 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 93 304 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 485 668 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 529 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 112 927 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 852 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24 855 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 269 844 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 55 028 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 20 055 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 104 NS | 30 avril 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 104 SH | 8 août 2026 | Quotidien |