OFIX Orthofix Medical Inc. - Common Stock
OFIX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OFIX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
OFIX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 36,4%
- Achat 4 36,4%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.39 | $-0.42 | 0.03% |
| 31 mars 2026 | $-0.13 | $-0.69 | 0.56% |
| 31 décembre 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 septembre 2025 | $-0.57 | $-0.41 | -0.16% |
| 30 juin 2025 | $-0.45 | $-0.50 | 0.05% |
| 31 mars 2025 | $-0.08 | $-0.40 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,528 | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,446 | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
Bilan 27
| 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 | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
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 | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $799M | · | $799M | $792M | $777M | · | $768M | $758M | $735M | · | $660M | $594M | $514M | · | $451M | |
| Net Income TTM | $-74M | $-111M | · | $-117M | $-128M | $-150M | · | $-126M | $-138M | $-165M | · | $-140M | $-109M | $-74M | · | $-15M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -5.0 | -4.1 | · | -4.9 | -3.4 | -4.2 | · | -4.7 | -3.6 | -3.2 | · | -3.2 | -5.7 | -7.2 | · | -36.8 | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -16.4 | · | · | · | -25.4 | · | · | · | -18.6 | · | · | · | -13.4 | · | · | |
| EV / EBITDA | 95.4 | -598.3 | · | -163.9 | 612.5 | -51.0 | · | -183.9 | -54.8 | -43.8 | · | -20.8 | -18.5 | -10.1 | · | · | |
| EV / FCF | · | -20.0 | · | · | · | -29.3 | · | · | · | -21.8 | · | · | · | -13.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.1 | 1.2 | · | · | |
| Earnings Yield | -20.1% | -24.4% | · | -20.4% | -29.6% | -23.8% | · | -21.2% | -27.7% | -31.0% | · | -31.7% | -17.7% | -14.0% | · | -2.7% |
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 | $822M | $799M | $747M | $461M | $464M |
| Marge Brute % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| Marge d'exploitation % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| Résultat net | $-92M | $-126M | $-151M | $-20M | $-38M |
| BPA dilué | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.2 | — | — |
| Ratio de liquidité | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| Ratio de liquidité réduite | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $-9M | $-106M | $-33M | $690.0K |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 153 déclarants · $262.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (+8 vs T. préc.) | 28 (+5 vs T. préc.) | 51 (+2 vs T. préc.) | 33 (-6 vs T. préc.) | +3.5M |
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 |
|---|---|---|---|---|
| Engine Capital Management, LP | $41 821 670 | 4 575 675 | 15,95% | Actions |
| Juniper Investment Company, LLC | $40 604 843 | 4 442 543 | 15,49% | Actions |
| Rubric Capital Management LP | $34 016 475 | 3 721 715 | 12,97% | Actions |
| ARMISTICE CAPITAL, LLC | $29 832 960 | 3 264 000 | 11,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 822 327 | 1 731 108 | 6,03% | Actions |
| STATE STREET CORP | $8 711 773 | 953 148 | 3,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 214 299 | 898 420 | 3,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 878 954 | 862 030 | 3,00% | Actions |
| AYAL Capital Advisors Ltd | $7 087 348 | 775 421 | 2,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 283 293 | 687 450 | 2,40% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5 301 200 | 580 000 | 2,02% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 394 841 | 480 836 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 700 228 | 404 839 | 1,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 146 034 | 344 205 | 1,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 058 399 | 334 617 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 667 299 | 291 827 | 1,02% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 459 007 | 269 038 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 443 204 | 267 309 | 0,93% | Actions |
| FMR LLC | $2 407 659 | 263 420 | 0,92% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 817 032 | 198 800 | 0,69% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 589 464 | 173 902 | 0,61% | Actions |
| Keeley-Teton Advisors, LLC | $1 364 446 | 83 657 | 0,52% | Actions |
| JPMORGAN CHASE & CO | $1 364 319 | 140 942 | 0,52% | Actions |
| AlphaQuest LLC | $1 107 953 | 73 084 | 0,42% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 029 210 | 112 605 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $1 013 589 | 110 896 | 0,39% | Actions |
| GABELLI FUNDS LLC | $999 002 | 109 300 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $932 609 | 102 036 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $892 037 | 97 597 | 0,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $884 670 | 96 791 | 0,34% | Actions |
| DEUTSCHE BANK AG\ | $843 695 | 92 308 | 0,32% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $780 748 | 85 421 | 0,30% | Actions |
| Quantinno Capital Management LP | $761 252 | 83 288 | 0,29% | Actions |
| Susquehanna Portfolio Strategies, LLC | $685 655 | 75 017 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $667 412 | 73 021 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $666 608 | 72 933 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $663 903 | 72 637 | 0,25% | Actions |
| GREAT LAKES ADVISORS, LLC | $591 532 | 64 719 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $553 253 | 60 531 | 0,21% | Actions |
| Tejara Capital Ltd | $536 701 | 58 720 | 0,20% | Actions |
| Global Strategic Investment Solutions, LLC | $528 978 | 57 875 | 0,20% | Actions |
| Inspire Investing, LLC | $516 253 | 45 009 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $513 758 | 56 211 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $494 919 | 43 149 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $451 681 | 49 418 | 0,17% | Actions |
| Bank of New York Mellon Corp | $426 939 | 46 711 | 0,16% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $360 683 | 39 462 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $358 544 | 39 228 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $348 170 | 38 093 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $340 630 | 37 268 | 0,13% | Actions |
| CITIGROUP INC | $328 437 | 35 934 | 0,13% | Actions |
| Mariner, LLC | $323 438 | 35 377 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $322 886 | 22 055 | 0,12% | Actions |
| Empowered Funds, LLC | $320 860 | 35 105 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $313 182 | 34 265 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $309 526 | 33 865 | 0,12% | Actions |
| VANGUARD GROUP INC | $295 756 | 19 509 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $291 502 | 31 893 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $288 175 | 31 529 | 0,11% | Actions |
| RBF Capital, LLC | $274 200 | 30 000 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $272 089 | 29 769 | 0,10% | Actions |
| BARCLAYS PLC | $267 364 | 29 252 | 0,10% | Actions |
| MORGAN STANLEY | $253 882 | 27 777 | 0,10% | Actions |
| Boston Partners | $241 790 | 26 454 | 0,09% | Actions |
| BAILARD, INC. | $234 331 | 25 638 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $225 000 | 24 619 | 0,09% | Actions |
| BlackRock, Inc. | $219 881 | 24 057 | 0,08% | Actions |
| MetLife Investment Management, LLC | $218 693 | 23 927 | 0,08% | Actions |
| XTX Topco Ltd | $210 933 | 23 078 | 0,08% | Actions |
| STRS OHIO | $210 220 | 23 000 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208 173 | 17 900 | 0,08% | Actions |
| Teton Advisors, Inc. | $202 930 | 18 200 | 0,08% | Actions |
| Assenagon Asset Management S.A. | $194 773 | 21 310 | 0,07% | Actions |
| State of Wyoming | $174 565 | 19 099 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $170 187 | 18 620 | 0,06% | Actions |
| Teton Advisors, LLC | $150 810 | 16 500 | 0,06% | Actions |
| Invesco Ltd. | $140 473 | 15 369 | 0,05% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $119 607 | 13 086 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114 341 | 12 510 | 0,04% | Actions |
| nVerses Capital, LLC | $113 253 | 12 391 | 0,04% | Actions |
| D. E. Shaw & Co., Inc. | $104 196 | 11 400 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $97 414 | 10 658 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $96 445 | 10 552 | 0,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $94 955 | 10 389 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92 058 | 10 072 | 0,04% | Actions |
| Cerity Partners LLC | $85 871 | 9 395 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 765 | 8 180 | 0,03% | Actions |
| CWM, LLC | $65 953 | 5 750 | 0,03% | Actions |
| NORTHERN TRUST CORP | $58 277 | 6 376 | 0,02% | Actions |
| Arax Advisory Partners | $43 114 | 4 717 | 0,02% | Actions |
| HighMark Wealth Management LLC | $39 393 | 4 310 | 0,02% | Actions |
| Legal & General Group Plc | $37 179 | 4 070 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $31 935 | 3 494 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $30 381 | 3 324 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $30 189 | 3 303 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 087 | 2 100 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $23 819 | 2 606 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $22 902 | 2 506 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $14 439 | 827 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 649 | 1 190 | 0,01% | Actions |
Initiés de la société 80 initiés · 39 dirigeants · 36 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 5 mars 2026 S | 320 136 | 0 | 4 | $-456 535 |
| Keith Valentine | President & CEO | 28 février 2023 F | 377 741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 octobre 2019 F | 159 899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 février 2013 P | 65 616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 8 novembre 2010 P | 28 341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 5 mars 2026 S | 88 746 | 0 | 3 | $-131 061 |
| John J. Bostjancic | CFO | 28 février 2023 F | 99 670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 avril 2022 A | 107 679 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 20 mai 2013 P | 6 039 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 juillet 2012 A | 27 510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 avril 2008 D | — | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 avril 2008 A | 3 641 | 0 | 0 | $0 |
| Max Reinhardt | President, Global Spine | 5 mars 2026 S | 25 348 | 0 | 2 | $-27 169 |
| Patrick Fisher | President, Global Limb Recon | 5 mars 2026 S | 50 633 | 0 | 2 | $-19 565 |
| Kimberley A. Elting | President, Global Orthopedics | 8 juin 2024 F | 227 747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 8 janvier 2024 M | 145 810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 1 avril 2022 F | 25 716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 juillet 2019 F | 38 970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 8 juillet 2019 M | 38 526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 juin 2018 M | 12 859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2 avril 2018 A | 22 257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 août 2012 M | 15 833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 juillet 2012 A | 13 500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 3 mai 2012 M | 6 481 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 juillet 2009 A | — | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 juin 2008 A | — | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 mars 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 juin 2026 S | 66 330 | 0 | 3 | $-67 020 |
| Jorge Andres Cedron | CLO | 16 avril 2026 S | 59 006 | 0 | 3 | $-83 332 |
| Lucas Vitale | CP&BOO | 17 mars 2026 S | 160 449 | 0 | 3 | $-80 335 |
| Geoffrey C Gillespie | CAO | 2 avril 2025 S | 42 445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 octobre 2023 A | 47 316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 3 avril 2023 F | 346 827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 février 2023 F | 84 407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 6 novembre 2015 S | 68 882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 juillet 2012 A | 15 000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 juillet 2009 D | 3 180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 novembre 2004 S | 128 300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 8 juin 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | Administrateur | 10 juin 2026 A | 65 504 | 0 | 0 | $0 |
| Shweta Maniar | Administrateur | 10 juin 2026 A | 69 038 | 0 | 0 | $0 |
| Michael E Paolucci | Administrateur | 10 juin 2026 A | 102 727 | 0 | 0 | $0 |
| Charles R. Kummeth | Administrateur | 10 juin 2026 A | 76 305 | 0 | 0 | $0 |
| Michael Finegan | Administrateur | 10 juin 2026 A | 81 617 | 0 | 0 | $0 |
| Jason Hannon | Administrateur | 10 juin 2026 A | 87 662 | 0 | 0 | $0 |
| Alan Lee Bazaar | Administrateur | 10 juin 2026 A | 65 489 | 0 | 0 | $0 |
| Vickie L Capps | Administrateur | 10 juin 2026 A | 43 300 | 3 | 0 | $62 324 |
| John B Henneman III | Administrateur | 10 juin 2026 A | 105 774 | 1 | 0 | $61 300 |
| Catherine M Burzik | Administrateur | 8 avril 2024 F | 112 803 | 0 | 0 | $0 |
| James F. Hinrichs | Administrateur | 14 septembre 2023 P | 86 153 | 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 dépôts | 27 mai 2026 | 11,00% | Amendement | — | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 dépôts | 8 mai 2025 | 10,90% | Amendement | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 dépôts | 6 avril 2009 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 12 077 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,10% | 136 662 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 0,06% | 191 304 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 53 295 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 25 943 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 359 590 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 65 308 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14 467 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35 247 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 39 459 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 16 993 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 009 642 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 52 993 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 133 000 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 232 401 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 846 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 189 113 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 830 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 443 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 499 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 462 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 111 635 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32 437 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 455 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 242 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 079 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 383 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 9 242 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 938 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 334 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 374 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473 622 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 214 810 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 837 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 93 944 SH | 8 août 2026 | Quotidien |