OCUL Ocular Therapeutix, Inc. - Common Stock
$11,43
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$6–$16
51% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$27
+137% upside
P/E (TTM)
-8.0
ROE
-55.4%
Marge nette
-511.9%
OCUL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.43
Capitalisation Boursière
$2.47B
P/E (TTM)
-8.0
BPA (TTM)
$-1.42
Revenus (TTM)
$52M
Rendement div.
—
ROE
-55.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $16
OCUL 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
$52M
2016-12-31
→
2025-12-31
BPA
$-1.42
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-217M
2016-12-31
→
2025-12-31
Marges
-511.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OCUL
Médiane des pairs
P/E (TTM)
-8.0
19.1
P/S (TTM)
47.5
14.2
P/B
3.8
3.6
Price / FCF (Cours / FCF)
-11.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OCUL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-519.8%
—
Net Profit Margin (Marge nette)
-511.9%
-4.3%
ROA
-42.0%
-2.9%
ROE
-55.4%
-6.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OCUL
Médiane des pairs
Current Ratio (Ratio de liquidité)
15.4
4.7
Quick Ratio (Ratio de liquidité réduite)
15.1
—
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
OCUL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-18.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.29%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
24.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OCUL
Médiane des pairs
OCUL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 11 61,1%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$28.00
← En dessous de tous les objectifs
$11.43
Bas
$18.00
Haut
$34.00
Objectif médian
$28.00
+145,0%
Objectif moyen
$27.09
+137,0%
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 | $-0.35 | $-0.40 | 0.05% |
| 31 mars 2026 | $-0.40 | $-0.32 | -0.08% |
| 31 décembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 septembre 2025 | $-0.38 | $-0.37 | -0.01% |
| 30 juin 2025 | $-0.39 | $-0.36 | -0.03% |
| 31 mars 2025 | $-0.38 | $-0.30 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $465.0K | $457.0K | $443.0K | $319.0K | $91.0K | |
| R&D Expense | $197M | $128M | $61M | $53M | $50M | $29M | $41M | $37M | $31M | $27M | $27M | $19M | |
| SG&A Expense | $64M | $61M | $34M | $32M | $32M | $23M | $22M | $19M | $16M | $11M | $9M | $7M | |
| Operating Expenses | $322M | $236M | $141M | $130M | $122M | $80M | $90M | $61M | $64M | $45M | $40M | $28M | |
| Operating Income | $-270M | $-172M | $-82M | $-79M | $-78M | $-63M | $-86M | $-59M | $-62M | $-43M | $-38M | $-27M | |
| Interest Expense | · | · | $11M | $7M | $7M | $7M | $6M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $4M | $-22M | $2M | $-1.0K | $1.0K | · | $-8.0K | · | $5.0K | $-1.0K | $7.0K | $-442.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| EPS (Basic) | $-1.42 | $-1.22 | $-1.01 | $-0.92 | $-0.09 | $-2.56 | $-1.91 | · | · | · | · | · | |
| EPS (Diluted) | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 | $-2.56 | $-1.91 | · | · | · | · | · | |
| Shares (Basic) | 187,241,483 | 158,265,162 | 79,827,362 | 76,875,035 | 76,392,870 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| Shares (Diluted) | 187,241,483 | 158,265,162 | 85,596,594 | 82,644,267 | 82,162,102 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| EBITDA | $-266M | $-168M | $-79M | $-77M | $-76M | $-60M | $-83M | $-57M | $-60M | $-42M | $-37M | $-27M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $392M | $196M | $102M | $164M | $228M | $54M | $54M | $42M | $33M | $31M | $37M | |
| Receivables | $31M | $32M | $26M | $21M | $21M | $12M | $3M | $201.0K | $226.0K | $250.0K | $193.0K | $329.0K | |
| Inventory | $4M | $3M | $2M | $2M | $1M | $1M | $954.0K | $217.0K | $122.0K | $113.0K | $134.0K | $133.0K | |
| Prepaid Expense | $11M | $13M | $8M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | $2M | $893.0K | |
| Current Assets | $782M | $441M | $232M | $130M | $191M | $246M | $60M | $56M | $43M | $70M | $107M | $76M | |
| PP&E (Net) | $20M | $9M | $12M | $10M | $7M | $8M | $10M | $10M | $10M | $3M | $3M | $2M | |
| PP&E (Gross) | $47M | $33M | $32M | $27M | $22M | $21M | $20M | $18M | $16M | $7M | $6M | $4M | |
| Accum. Depreciation | $28M | $24M | $20M | $17M | $15M | $13M | $10M | $8M | $5M | $4M | $3M | $2M | |
| Total Assets | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $44M | $35M | $29M | $24M | $20M | $14M | $8M | $6M | $4M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Current Liabilities | $51M | $41M | $35M | $31M | $26M | $27M | $12M | $9M | $13M | $8M | $5M | $6M | |
| Capital Leases | $3M | $5M | $7M | $9M | $6M | $8M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $887.0K | $141.0K | $108.0K | $93.0K | · | · | · | $3M | · | · | · | · | |
| Total Liabilities | $154M | $143M | $161M | $114M | $117M | $186M | $82M | $37M | $29M | $23M | $21M | $19M | |
| Total Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Common Stock | $22.0K | $16.0K | $12.0K | $8.0K | $8.0K | $8.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.16B | $-891M | $-698M | $-617M | $-546M | $-539M | $-384M | $-297M | $-237M | $-174M | $-129M | $-89M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-5.0K | $-68.0K | · | |
| Stockholders' Equity | $654M | $315M | $91M | $35M | $88M | $76M | $-4M | $36M | $26M | $52M | $90M | $59M | |
| Liabilities + Equity | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Shares Outstanding | 215,927,600 | 157,749,490 | 114,963,193 | 77,201,819 | 76,731,940 | 75,996,732 | 50,333,559 | 41,518,091 | 29,658,202 | 25,024,100 | 24,750,281 | 21,333,507 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $881.0K | $754.0K | $547.0K | |
| Stock-based Comp | $43M | $33M | $18M | $17M | $15M | $8M | $9M | $7M | $7M | $6M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | · | $3M | · | · | · | |
| Other Non-cash | $14M | $22M | $-10M | $-8M | $-76M | $92M | $-2M | $982.0K | $4M | $4M | $611.0K | $5M | |
| Operating Cash Flow | $-205M | $-135M | $-70M | $-60M | $-66M | $-54M | $-78M | $-49M | $-50M | $-34M | $-34M | $-20M | |
| CapEx | $12M | $1M | $6M | $4M | $1M | $841.0K | $2M | $2M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-12M | $-1M | $-6M | $-4M | $-1M | $-841.0K | $-2M | $-2M | $27M | $37M | $-39M | · | |
| Debt Issued | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $627.0K | $66M | $70M | |
| Net Stock Activity | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $872.0K | · | $70M | |
| Financing Cash Flow | $562M | $332M | $170M | $1M | $3M | $228M | $75M | $69M | $32M | $585.0K | $66M | · | |
| Net Change in Cash | $345M | $196M | $94M | $-62M | $-64M | $174M | $-4M | $18M | $8M | $4M | $-7M | $20M | |
| Free Cash Flow | $-217M | $-136M | $-76M | $-63M | $-67M | $-54M | $-80M | $-51M | $-59M | $-36M | $-36M | $-22M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% | -3509.6% | |
| Net Margin | -511.9% | -303.7% | -138.1% | -137.9% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% | -3710.9% | |
| EBITDA Margin | -511.4% | -263.6% | -135.9% | -148.7% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% | -3438.7% | |
| ROA | -42.0% | -54.5% | -40.2% | -40.1% | -2.8% | -91.4% | -113.8% | -93.4% | -97.2% | -48.3% | -42.2% | -58.9% | |
| ROE | -55.4% | -58.0% | -163.1% | -174.1% | -7.5% | -432.5% | -2251.9% | -147.4% | -162.2% | -63.1% | -53.6% | 7383.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 | 9.2 | 5.0 | 6.1 | 3.2 | 8.4 | 19.9 | 13.0 | |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 | 9.0 | 4.7 | 5.9 | 3.1 | 4.0 | 5.8 | 6.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -7.3 | -11.2 | -11.7 | -9.3 | -14.1 | -34.0 | -32.7 | -25.8 | -22.2 | -24.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.0 | 2.1 | 2.5 | 2.8 | 3.6 | 1.9 | 4.0 | · | 3.9 | 3.6 | 2.4 | 1.4 | |
| Receivables Turnover | 1.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 3.1 | 9.3 | 8.1 | 8.5 | 6.7 | 2.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | 9.0% | 13.5% | 18.3% | 150.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.29% | 13.6% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Net Income TTM | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| Market Cap | $2.62B | $1.35B | $513M | $217M | $535M | $1.57B | $199M | $165M | $132M | $209M | $232M | $502M | |
| Enterprise Value | · | · | · | · | · | $1.35B | · | · | $96M | $178M | · | $466M | |
| P/E | -8.5 | -7.0 | -4.4 | -2.9 | -7.1 | -8.1 | -2.1 | -2.5 | · | · | · | · | |
| P/S | 50.5 | 21.1 | 8.8 | 4.2 | 12.3 | 90.4 | 47.0 | 83.0 | 68.6 | 111.0 | 132.5 | 650.0 | |
| P/B | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | -54.8 | 4.6 | 5.0 | 4.0 | 2.6 | 8.5 | |
| P / Tangible Book | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -10.0 | -7.3 | -3.6 | -8.2 | -29.4 | -2.6 | -3.4 | -2.6 | -6.2 | -6.9 | -24.5 | |
| P / FCF | -12.1 | -9.9 | -6.7 | -3.4 | -8.0 | -28.9 | -2.5 | -3.2 | -2.2 | -5.8 | -6.5 | -23.1 | |
| EV / EBITDA | · | · | · | · | · | -22.5 | · | · | -1.6 | -4.2 | · | -17.5 | |
| EV / FCF | · | · | · | · | · | -24.9 | · | · | -1.6 | -5.0 | · | -21.4 | |
| EV / Revenue | · | · | · | · | · | 77.8 | · | · | 49.9 | 94.4 | · | 603.3 | |
| Earnings Yield | -11.7% | -14.3% | -22.9% | -34.5% | -14.1% | -12.4% | -48.4% | -39.5% | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $11M | $13M | $15M | $13M | $11M | $17M | $15M | $16M | $15M | $15M | $15M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $51M | $52M | $51M | $43M | $41M | $37M | $29M | $21M | $16M | $15M | $15M | $15M | $14M | $14M | |
| SG&A Expense | $22M | $20M | $18M | $16M | $14M | $16M | $15M | $12M | $20M | $14M | $8M | $9M | $8M | $9M | $8M | $9M | |
| Operating Expenses | $96M | $104M | $83M | $83M | $81M | $75M | $68M | $61M | $60M | $46M | $35M | $34M | $36M | $36M | $33M | $34M | |
| Operating Income | $-82M | $-93M | $-70M | $-69M | $-68M | $-64M | $-51M | $-46M | $-44M | $-32M | $-20M | $-19M | $-21M | $-23M | $-19M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-op | $3M | $5M | $5M | $-720.0K | $-173.0K | $-136.0K | $2M | $10M | $-187.0K | $-33M | $2M | $0 | $0 | $-1.0K | $0 | $1.0K | |
| Net Income | $-79M | $-89M | $-65M | $-69M | $-68M | $-64M | $-48M | $-36M | $-44M | $-65M | $-29M | $-516.0K | $-21M | $-30M | $-16M | $-24M | |
| EPS (Basic) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.35 | $-0.01 | $-0.26 | $-0.39 | $-0.21 | $-0.31 | |
| EPS (Diluted) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.12 | $-0.25 | $-0.26 | $-0.39 | $-0.19 | $-0.31 | |
| Shares (Basic) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 79,373,272 | 78,047,705 | 77,386,287 | -153,610,763 | 76,975,839 | |
| Shares (Diluted) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 85,142,504 | 78,047,705 | 77,386,287 | -159,379,995 | 76,975,839 | |
| EBITDA | $-82M | $-92M | · | $-69M | $-68M | $-63M | · | $-46M | $-44M | $-31M | · | $-19M | $-21M | $-22M | · | $-22M |
Bilan 22
| 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 | $599M | $667M | $737M | $345M | $391M | $350M | $392M | $427M | $460M | $483M | $196M | $111M | $67M | $79M | $102M | $121M | |
| Receivables | $30M | $24M | $31M | $31M | $30M | $25M | $32M | $30M | $30M | $27M | · | $24M | $27M | $21M | · | $20M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $12M | $11M | $11M | $8M | $9M | $10M | $13M | $13M | $6M | $8M | · | $5M | $5M | $5M | · | $3M | |
| Current Assets | $644M | $706M | $782M | $387M | $433M | $388M | $441M | $473M | $499M | $520M | · | $141M | $101M | $107M | · | $146M | |
| PP&E (Net) | $19M | $18M | $20M | $17M | $10M | $11M | $9M | $10M | $11M | $11M | · | $12M | $13M | $12M | · | $7M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Accounts Payable | $7M | $8M | $4M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Accrued Liabilities | $39M | $36M | $44M | $40M | $34M | $31M | $35M | $30M | $24M | $16M | · | $29M | $25M | $22M | · | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $49M | $48M | $51M | $49M | $43M | $38M | $41M | $36M | $30M | $24M | · | $35M | $32M | $30M | · | $29M | |
| Capital Leases | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Other Non-current Liabilities | $931.0K | $909.0K | $887.0K | $151.0K | $148.0K | $144.0K | $141.0K | $117.0K | $114.0K | $111.0K | · | $106.0K | $104.0K | $100.0K | · | · | |
| Total Liabilities | $151M | $151M | $154M | $153M | $145M | $140M | $143M | $138M | $139M | $131M | · | $155M | $119M | $119M | · | $112M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-1.32B | $-1.25B | $-1.16B | $-1.09B | $-1.02B | $-955M | $-891M | $-843M | $-806M | $-762M | · | $-668M | $-668M | $-647M | · | $-601M | |
| Stockholders' Equity | $520M | $582M | $654M | $258M | $306M | $266M | $315M | $352M | $378M | $408M | $91M | $8M | $3M | $10M | $35M | $46M | |
| Liabilities + Equity | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Shares Outstanding | 219,589,303 | 218,896,915 | 215,927,600 | 174,949,558 | 172,925,389 | 159,262,024 | 157,749,490 | 156,654,938 | 155,624,363 | 154,704,086 | · | 79,412,114 | 79,233,804 | 77,516,638 | · | 77,010,385 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $981.0K | $951.0K | $959.0K | $956.0K | $920.0K | $958.0K | $890.0K | $652.0K | $483.0K | $491.0K | $509.0K | |
| Stock-based Comp | $15M | $16M | $11M | $12M | $10M | $10M | $7M | $7M | $11M | $8M | $4M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $8M | · | · | · | $22M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-67M | $-66M | $-54M | $-51M | $-55M | $-45M | $-39M | $-37M | $-25M | $-34M | $-22M | $-8M | $-20M | $-20M | $-17M | $-13M | |
| CapEx | $3M | $5M | $3M | $6M | $1M | $2M | $202.0K | $89.0K | $742.0K | $255.0K | $459.0K | $259.0K | $2M | $3M | $2M | $794.0K | |
| Investing Cash Flow | $-3M | $-5M | $-3M | $-6M | $-1M | $-2M | $-202.0K | $-89.0K | $-742.0K | $-255.0K | $-459.0K | $-259.0K | $-2M | $-3M | $-2M | $-794.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $316M | · | $708.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $316M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $294.0K | $449M | $10M | $98M | $4M | $5M | $4M | $2M | $321M | $108M | $52M | $10M | $78.0K | $458.0K | $374.0K | |
| Net Change in Cash | $-68M | $-70M | $392M | $-46M | $41M | $-42M | $-35M | $-32M | $-23M | $287M | $85M | $44M | $-12M | $-23M | $-19M | $-14M | |
| Free Cash Flow | · | $-71M | · | · | · | $-47M | · | · | · | $-34M | · | · | · | $-23M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -609.3% | -865.5% | · | -472.3% | -502.6% | -597.5% | · | -298.2% | -265.1% | -214.0% | · | -127.4% | -135.5% | -168.6% | · | -180.1% | |
| Net Margin | -584.5% | -821.6% | · | -477.3% | -503.9% | -598.7% | · | -236.6% | -266.3% | -438.9% | · | -3.4% | -136.2% | -226.7% | · | -202.2% | |
| EBITDA Margin | -609.3% | -853.6% | · | -472.3% | -502.6% | -588.3% | · | -298.2% | -265.1% | -207.8% | · | -127.4% | -135.5% | -165.0% | · | -180.1% | |
| ROA | -14.0% | -15.6% | · | -15.4% | -14.0% | -13.6% | · | -11.2% | -13.7% | -19.4% | · | -0.32% | -14.0% | -19.2% | · | -12.9% | |
| ROE | -19.1% | -20.9% | · | -22.8% | -19.8% | -19.0% | · | -20.3% | -23.0% | -31.1% | · | -1.9% | -60.0% | -67.8% | · | -36.2% |
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 | 13.1 | 14.8 | · | 7.9 | 10.1 | 10.2 | · | 13.0 | 16.6 | 21.4 | · | 4.0 | 3.1 | 3.6 | · | 5.0 | |
| Quick Ratio | 12.8 | 14.5 | · | 7.6 | 9.8 | 9.9 | · | 12.6 | 16.3 | 21.0 | · | 3.8 | 2.9 | 3.4 | · | 4.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -5.6 | -10.3 | -12.8 | · | -12.0 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
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 | $52M | $49M | · | $54M | $56M | $57M | · | $62M | $61M | $58M | · | $56M | $53M | $51M | · | $50M | |
| Net Income TTM | $-305M | $-290M | · | $-238M | $-212M | $-209M | · | $-146M | $-130M | $-116M | · | $-76M | $-94M | $-86M | · | $-53M | |
| Market Cap | $2.16B | $1.85B | · | $2.05B | $1.60B | $1.17B | · | $1.36B | $1.06B | $1.41B | · | $249M | $409M | $409M | · | $320M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $344M | · | · | · | |
| P/E | -6.5 | -5.5 | · | -8.5 | -7.4 | -5.4 | · | -7.1 | -5.4 | -6.5 | · | -2.6 | -4.3 | -4.5 | · | -4.1 | |
| P/S | 41.3 | 37.5 | · | 37.8 | 28.6 | 20.4 | · | 22.1 | 17.3 | 24.1 | · | 4.5 | 7.7 | 8.0 | · | 6.4 | |
| P/B | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Tangible Book | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Cash Flow | · | -28.1 | · | · | · | -26.1 | · | · | · | -41.5 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -26.2 | · | · | · | -25.0 | · | · | · | -41.2 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -15.5% | -18.3% | · | -11.7% | -13.5% | -18.4% | · | -14.0% | -18.4% | -15.3% | · | -38.5% | -23.4% | -22.2% | · | -24.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $52M | $64M | $58M | $51M | $44M |
| Marge d'exploitation % | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% |
| Résultat net | $-266M | $-194M | $-81M | $-71M | $-7M |
| BPA dilué | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 |
| Ratio de liquidité réduite | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-217M | $-136M | $-76M | $-63M | $-67M |
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Détenteurs institutionnels (13F) 287 déclarants · $1.5B 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 (-37 vs T. préc.) | 40 (-8 vs T. préc.) | 92 (-17 vs T. préc.) | 84 (+26 vs T. préc.) | +8.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Deep Track Capital, LP | $193 319 289 | 19 686 282 | 12,74% | Actions |
| FMR LLC | $186 253 151 | 18 966 716 | 12,28% | Actions |
| Avoro Capital Advisors LLC | $123 142 800 | 12 540 000 | 8,12% | Actions |
| Summer Road LLC | $119 885 466 | 12 208 296 | 7,90% | Actions |
| Venrock Adviser, LLC | $101 606 813 | 10 346 926 | 6,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 736 083 | 8 832 595 | 5,72% | Actions |
| Logos Global Management LP | $52 046 000 | 5 300 000 | 3,43% | Actions |
| STATE STREET CORP | $51 390 829 | 5 233 282 | 3,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $42 555 901 | 4 332 781 | 2,81% | Actions |
| Point72 Asset Management, L.P. | $32 329 335 | 3 292 193 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 633 686 | 2 610 355 | 1,69% | Actions |
| Balyasny Asset Management L.P. | $22 298 343 | 2 270 707 | 1,47% | Actions |
| Octagon Capital Advisors LP | $20 376 500 | 2 075 000 | 1,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 376 137 | 1 973 130 | 1,28% | Actions |
| Woodline Partners LP | $16 375 920 | 1 667 609 | 1,08% | Actions |
| TCG Crossover Management, LLC | $16 180 925 | 1 647 752 | 1,07% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 221 000 | 1 550 000 | 1,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 058 361 | 1 533 438 | 0,99% | Actions |
| Defilade Capital Management, L.P. | $14 634 609 | 1 490 286 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $13 918 348 | 1 417 347 | 0,92% | Actions |
| Squarepoint Ops LLC | $13 904 266 | 1 415 913 | 0,92% | Actions |
| Boxer Capital Management, LLC | $12 766 000 | 1 300 000 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 659 944 | 1 289 200 | 0,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 965 798 | 1 218 513 | 0,79% | Actions |
| Knoll Capital Management, LLC | $11 296 928 | 1 150 400 | 0,74% | Actions |
| UBS Group AG | $11 278 476 | 1 148 521 | 0,74% | Actions |
| Balyasny Asset Management L.P. | $9 576 464 | 975 200 | 0,63% | Option d'achat |
| Candriam S.C.A. | $8 906 402 | 907 839 | 0,59% | Actions |
| Empire Life Investments Inc. | $8 560 015 | 871 692 | 0,56% | Actions |
| Cetera Investment Advisers | $7 715 885 | 785 732 | 0,51% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 399 321 | 753 495 | 0,49% | Actions |
| Aptus Capital Advisors, LLC | $6 271 946 | 638 691 | 0,41% | Actions |
| Second Line Capital, LLC | $6 271 445 | 638 640 | 0,41% | Actions |
| BlackRock, Inc. | $6 216 905 | 633 086 | 0,41% | Actions |
| Opaleye Management Inc. | $5 892 000 | 600 000 | 0,39% | Actions |
| ALGERT GLOBAL LLC | $5 816 474 | 592 309 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $5 449 633 | 466 179 | 0,36% | Actions |
| Man Group plc | $5 337 975 | 543 582 | 0,35% | Actions |
| Sio Capital Management, LLC | $5 297 821 | 539 493 | 0,35% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $5 228 963 | 532 481 | 0,34% | Actions |
| AXA Investment Managers S.A. | $5 142 209 | 439 881 | 0,34% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 132 551 | 522 663 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 754 058 | 484 120 | 0,31% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 734 752 | 482 154 | 0,31% | Actions |
| BEACON INVESTMENT ADVISORS LLC | $4 272 986 | 435 131 | 0,28% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 131 461 | 420 719 | 0,27% | Actions |
| Trexquant Investment LP | $4 112 429 | 418 781 | 0,27% | Actions |
| HighVista Strategies LLC | $4 011 804 | 408 534 | 0,26% | Actions |
| Rock Springs Capital Management LP | $3 768 091 | 383 716 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 719 364 | 378 754 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 710 251 | 377 826 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 627 508 | 369 400 | 0,24% | Option d'achat |
| Propel Bio Management, LLC | $3 515 226 | 357 966 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $3 440 928 | 350 400 | 0,23% | Option d'achat |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 296 240 | 335 666 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 033 427 | 308 903 | 0,20% | Actions |
| Swiss National Bank | $3 002 956 | 305 800 | 0,20% | Actions |
| KVP Capital Advisors, LP | $2 946 000 | 300 000 | 0,19% | Actions |
| Verition Fund Management LLC | $2 938 134 | 299 199 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 859 584 | 291 200 | 0,19% | Option de vente |
| RHUMBLINE ADVISERS | $2 657 690 | 270 642 | 0,18% | Actions |
| E. Ohman J:or Asset Management AB | $2 541 000 | 300 000 | 0,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 436 000 | 248 048 | 0,16% | Actions |
| BARCLAYS PLC | $2 429 400 | 247 393 | 0,16% | Actions |
| Advisory Services Network, LLC | $2 262 852 | 230 433 | 0,15% | Actions |
| TD Asset Management Inc | $2 256 636 | 229 800 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 251 294 | 229 256 | 0,15% | Actions |
| Rhenman & Partners Asset Management AB | $2 209 500 | 225 000 | 0,15% | Actions |
| ORBIMED ADVISORS LLC | $2 160 400 | 220 000 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 036 531 | 207 386 | 0,13% | Actions |
| Walleye Capital LLC | $1 981 499 | 201 782 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 922 859 | 227 020 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 869 404 | 190 367 | 0,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 856 814 | 187 557 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 830 016 | 186 356 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 810 090 | 213 706 | 0,12% | Actions |
| Exome Asset Management LLC | $1 783 194 | 181 588 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $1 735 097 | 142 924 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 683 148 | 171 400 | 0,11% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 660 209 | 169 064 | 0,11% | Actions |
| Steward Partners Investment Advisory, LLC | $1 621 694 | 165 142 | 0,11% | Actions |
| Wealthspire Advisors, LLC | $1 600 267 | 162 960 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 519 154 | 154 700 | 0,10% | Option de vente |
| WESBANCO BANK INC | $1 463 180 | 149 000 | 0,10% | Actions |
| RoundAngle Advisors LLC | $1 410 119 | 166 484 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $1 338 033 | 136 256 | 0,09% | Actions |
| VANGUARD GROUP INC | $1 266 955 | 104 362 | 0,08% | Actions |
| CITIGROUP INC | $1 265 160 | 128 835 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $1 222 168 | 124 457 | 0,08% | Actions |
| Marble Bar Asset Management LLP | $1 203 127 | 122 518 | 0,08% | Actions |
| TRUIST FINANCIAL CORP | $1 188 220 | 121 000 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 178 724 | 120 033 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $1 103 781 | 111 493 | 0,07% | Actions |
| Vontobel Holding Ltd. | $1 093 634 | 111 368 | 0,07% | Actions |
| Erste Asset Management GmbH | $1 089 000 | 110 000 | 0,07% | Actions |
| KRAEMATON INVESTMENT ADVISORS, INC | $1 079 876 | 109 967 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 078 491 | 109 826 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 024 835 | 104 362 | 0,07% | Actions |
| J. Goldman & Co LP | $999 283 | 101 760 | 0,07% | Actions |
| XTX Topco Ltd | $996 445 | 101 471 | 0,07% | Actions |
Initiés de la société 36 initiés · 25 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dugel Pravin | Executive Chairman, President and CEO | 16 juin 2026 G | 50 092 | 0 | 5 | $-1 962 405 |
| Antony C. Mattessich | President and CEO | 3 février 2024 A | 588 701 | 0 | 0 | $0 |
| Jason Shand Robins | Chief Financial Officer | 10 juin 2026 A | 68 097 | 0 | 0 | $0 |
| Bradford W Smith | CFO and Treasurer | 31 janvier 2017 A | — | 0 | 0 | $0 |
| Michael H. Goldstein | President, Ophthalmology & CMO | 3 février 2022 A | 313 335 | 0 | 0 | $0 |
| Donald Notman | Chief Operating Officer | 12 février 2026 S | 366 356 | 0 | 4 | $-218 120 |
| Patricia Kitchen | Chief Operating Officer | 17 février 2021 A | — | 0 | 0 | $0 |
| James Fortune | Chief Operating Officer | 31 janvier 2017 A | 112 060 | 0 | 0 | $0 |
| Nadia Waheed | Chief Medical Officer | 3 juin 2026 S | 300 079 | 0 | 3 | $-220 877 |
| Sanjay Nayak | Chief Strategy Officer | 26 mai 2026 S | 328 795 | 0 | 5 | $-168 653 |
| Peter Kaiser | Chief Development Officer | 26 mai 2026 S | 266 141 | 0 | 5 | $-226 465 |
| Jeffrey S. Heier | Chief Scientific Officer | 26 mai 2026 S | 320 350 | 0 | 5 | $-244 648 |
| David Wayne Robinson | Global CCO | 21 janvier 2026 A | 136 000 | 0 | 0 | $0 |
| Steve Lawrence Meyers | Chief Commercial Officer | 2 janvier 2026 A | 217 628 | 0 | 0 | $0 |
| Namrata Saroj | Chief Business Officer | 2 janvier 2026 A | 254 620 | 0 | 1 | $-277 790 |
| Todd Anderman | Chief Legal Officer | 2 janvier 2026 A | 152 468 | 0 | 1 | $-137 369 |
| Philip C. Strassburger | General Counsel | 3 février 2024 A | 161 493 | 0 | 0 | $0 |
| Rabia Gurses Ozden | Chief Medical Officer | 3 février 2024 A | 153 054 | 0 | 0 | $0 |
| Christopher G White | Chief Business Officer | 3 février 2024 A | 123 689 | 0 | 0 | $0 |
| Amarpreet Sawhney | Chairman of the Board | 7 juin 2019 P | 1 056 031 | 0 | 0 | $0 |
| Kevin F. Hanley | Sr. VP Technical Operations | 2 janvier 2019 A | 20 000 | 0 | 0 | $0 |
| Daniel M Bollag | Sr. VP Reg. Affairs & Quality | 2 janvier 2019 A | 42 100 | 0 | 0 | $0 |
| Charles Andrew Hurley | Chief Commercial Officer | 31 janvier 2017 A | — | 0 | 0 | $0 |
| Jonathan H. Talamo | Chief Medical Officer | 31 janvier 2017 A | — | 0 | 0 | $0 |
| Eric Ankerud | EVP, Regulatory, Quality & Compliance | 31 janvier 2017 A | 78 651 | 0 | 0 | $0 |
| Seung Suh Hong | Administrateur | 10 juin 2026 A | 60 933 | 0 | 0 | $0 |
| Leslie J. Williams | Administrateur | 10 juin 2026 A | 65 433 | 0 | 0 | $0 |
| Charles M Warden | Administrateur | 10 juin 2026 A | 100 464 | 0 | 0 | $0 |
| Adrienne L Graves | Administrateur | 10 juin 2026 A | 64 000 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Administrateur | 10 juin 2026 A | 260 933 | 1 | 0 | $461 354 |
| RAINES MERILEE | Administrateur | 10 juin 2026 A | 60 933 | 0 | 0 | $0 |
| Bruce Peacock | Administrateur | 18 juin 2021 A | 0 | 0 | 0 | $0 |
| Jaswinder Chadha | Administrateur | 14 juin 2018 A | 130 448 | 0 | 0 | $0 |
| William J Oshea | Administrateur | 14 juin 2018 A | — | 0 | 0 | $0 |
| James M Garvey | Administrateur | 1 juin 2017 A | — | 0 | 0 | $0 |
| SUMMER ROAD LLC | Détenteur de 10% | 26 février 2024 P | 8 591 401 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Summer Road LLC ×6 dépôts | 27 février 2024 | — | Dépôt initial | Investissement passif | SEC |
| Amarpreet Sawhney | 4 août 2014 | — | 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 40 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,82% | 1 552 563 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,32% | 18 162 NS | 30 avril 2026 | N-PORT |
| IHE · iShares Trust | 0,34% | 625 728 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 11 914 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 182 430 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,10% | 8 049 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 548 128 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 65 684 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 184 781 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 5 177 655 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 81 474 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 8 848 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 528 156 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 842 934 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 29 191 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 6 920 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8 186 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 72 719 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 197 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68 279 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 002 729 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31 096 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 458 715 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 329 085 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 6 998 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 319 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 543 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 176 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 71 876 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 17 163 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 184 477 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 239 507 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99 636 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 45 405 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 24 811 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 657 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 811 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 449 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 619 445 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 379 SH | 8 août 2026 | Quotidien |