OM Outset Medical, Inc. - Common Stock
$4,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$16
10% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$8
+77% upside
P/E (TTM)
-0.8
ROE
-58.0%
Marge nette
-68.3%
OM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.32
Capitalisation Boursière
$78M
P/E (TTM)
-0.8
BPA (TTM)
$-5.37
Revenus (TTM)
$119M
Rendement div.
—
ROE
-58.0%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$3 – $16
OM 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
$119M
2018-12-31
→
2025-12-31
BPA
$-5.37
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-47M
2020-12-31
→
2025-12-31
Marges
-68.3%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OM
Médiane des pairs
P/E (TTM)
-0.8
15.0
P/S (TTM)
0.7
3.0
P/B
0.6
2.9
EV / EBITDA
-0.1
—
Price / FCF (Cours / FCF)
-1.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OM
Médiane des pairs
Gross Margin (Marge Brute)
39.1%
66.0%
Operating Margin (Marge d'exploitation)
-55.8%
—
Net Profit Margin (Marge nette)
-68.3%
-61.9%
ROA
-30.2%
-33.8%
ROE
-58.0%
-74.4%
ROIC
-30.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
6.7
3.6
Quick Ratio (Ratio de liquidité réduite)
5.2
—
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
OM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OM
Médiane des pairs
OM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$7.00
Moyenne
$7.67
← En dessous de tous les objectifs
$4.32
Bas
$6.00
Haut
$10.00
Objectif médian
$7.00
+62,0%
Objectif moyen
$7.67
+77,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.39%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.80 | $-0.74 | -0.06% |
| 31 mars 2026 | $-0.83 | $-0.81 | -0.02% |
| 31 décembre 2025 | $-0.84 | $-0.66 | -0.18% |
| 30 septembre 2025 | $-0.69 | $-0.67 | -0.02% |
| 30 juin 2025 | $-0.84 | $-1.01 | 0.17% |
| 31 mars 2025 | $-3.24 | $-0.97 | -2.3% |
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 |
|---|---|---|---|---|---|---|
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $114M | $130M | $115M | $103M | $50M | $15M | |
| Cost of Revenue | $73M | $75M | $101M | $98M | $95M | $63M | $33M | |
| Gross Profit | $47M | $39M | $29M | $18M | $8M | $-13M | $-18M | |
| R&D Expense | $21M | $38M | $57M | $49M | $37M | $29M | $23M | |
| SG&A Expense | $38M | $43M | $45M | $41M | $36M | $31M | $9M | |
| Operating Expenses | $113M | $152M | $199M | $179M | $138M | $104M | $53M | |
| Operating Income | $-67M | $-113M | $-170M | $-161M | $-131M | $-117M | $-70M | |
| Interest Expense | $14M | $24M | $13M | $4M | $2M | $3M | $4M | |
| Other Non-op | $7M | $10M | $10M | $3M | $498.0K | $526.0K | $2M | |
| Pretax Income | $-81M | $-127M | $-172M | $-163M | $-132M | $-121M | $-68M | |
| Income Tax | $718.0K | $491.0K | $523.0K | $295.0K | $199.0K | $0 | $20.0K | |
| Net Income | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | $-68M | |
| EPS (Basic) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| EPS (Diluted) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| Shares (Basic) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| Shares (Diluted) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| EBITDA | $-62M | $-108M | $-164M | $-156M | $-125M | $-114M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $124M | $69M | $73M | $182M | $295M | $37M | |
| Short-term Investments | $134M | $35M | $135M | $214M | $157M | $20M | $33M | |
| Receivables | $28M | $36M | $33M | $28M | $26M | $6M | $4M | |
| Inventory | $48M | $59M | $49M | $51M | $39M | $18M | $5M | |
| Prepaid Expense | $6M | $5M | $6M | $7M | $6M | $6M | $1M | |
| Current Assets | $251M | $258M | $291M | $374M | $410M | $346M | $80M | |
| PP&E (Net) | $5M | $8M | $13M | $16M | $13M | $15M | $8M | |
| PP&E (Gross) | $30M | $29M | $30M | $27M | $21M | $20M | $11M | |
| Accum. Depreciation | $25M | $21M | $16M | $11M | $8M | $5M | $3M | |
| Other Non-current Assets | $317.0K | $2M | $605.0K | $1M | $156.0K | $1M | $82.0K | |
| Total Assets | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Accounts Payable | $554.0K | $4M | $6M | $603.0K | $2M | $5M | $5M | |
| Current Liabilities | $38M | $45M | $55M | $52M | $52M | $37M | $25M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | · | |
| Total Liabilities | $138M | $249M | $191M | $154M | $89M | $75M | $51M | |
| Long-term Debt | $96M | $197M | $130M | $96M | $30M | $30M | $29M | |
| Total Debt | $96M | $197M | $130M | $96M | $30M | $30M | · | |
| Common Stock | $18.0K | $4.0K | $50.0K | $48.0K | $47.0K | $43.0K | $1.0K | |
| Retained Earnings | $-1.17B | $-1.09B | $-962M | $-789M | $-626M | $-494M | $-373M | |
| AOCI | $172.0K | $42.0K | $68.0K | $-564.0K | $-184.0K | $1.0K | $22.0K | |
| Stockholders' Equity | $127M | $27M | $123M | $246M | $374M | $329M | $-372M | |
| Liabilities + Equity | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Shares Outstanding | 18,169,000 | 3,530,000 | 50,317,000 | 48,465,000 | 47,241,000 | 42,722,000 | 922,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $16M | $29M | $39M | $27M | $17M | $21M | $883.0K | |
| Restructuring | $34.0K | · | · | · | · | · | · | |
| Other Non-cash | $15M | $-23M | $-3M | $-15M | $-21M | $-2M | · | |
| Operating Cash Flow | $-46M | $-116M | $-131M | $-146M | $-130M | $-99M | $-70M | |
| CapEx | $798.0K | $912.0K | $3M | $8M | $3M | $9M | $3M | |
| Investing Cash Flow | $-98M | $104M | $83M | $-66M | $-143M | $4M | $74M | |
| Debt Issued | $98M | $67M | $33M | $96M | $0 | $30M | · | |
| Net Debt Issued | $98M | $67M | $33M | $96M | · | $30M | · | |
| Stock Issued | · | · | $0 | $0 | $149M | $255M | · | |
| Net Stock Activity | · | · | $0 | $0 | $149M | · | · | |
| Financing Cash Flow | $56M | $68M | $44M | $73M | $160M | $386M | $249.0K | |
| Net Change in Cash | $-89M | $56M | $-5M | $-139M | $-113M | $291M | $4M | |
| Free Cash Flow | $-47M | $-117M | $-135M | $-154M | $-133M | $-108M | · | |
| Levered FCF | $-61M | $-141M | $-148M | $-158M | $-135M | $-111M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% | -26.1% | · | |
| Operating Margin | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% | -235.2% | · | |
| Net Margin | -68.3% | -112.6% | -132.5% | -141.2% | -128.6% | -243.3% | · | |
| Pretax Margin | -67.7% | -112.1% | -132.1% | -141.0% | -128.4% | -243.3% | · | |
| EBITDA Margin | -52.2% | -94.7% | -125.8% | -135.1% | -122.2% | -228.9% | · | |
| ROA | -30.2% | -43.4% | -48.4% | -37.7% | -30.4% | -49.4% | · | |
| ROE | -58.0% | -342.9% | -125.7% | -62.1% | -33.7% | -35.6% | · | |
| ROIC | -30.1% | -50.8% | -67.3% | -47.1% | -32.4% | -32.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 | 9.4 | · | |
| Quick Ratio | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 | 8.8 | · | |
| Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | -4.8 | -4.7 | -13.4 | -45.2 | -76.1 | -40.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.4 | 1.4 | 2.0 | 2.2 | 3.3 | 5.5 | · | |
| Receivables Turnover | 3.7 | 3.3 | 4.3 | 4.3 | 6.4 | 9.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -12.8% | 13.0% | 12.4% | 105.5% | · | · | |
| Revenue CAGR 3Y | 1.2% | 3.5% | 37.7% | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $114M | $130M | $115M | $103M | $50M | · | |
| Net Income TTM | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | · | |
| Market Cap | $67M | $882M | $4.08B | $18.77B | $32.66B | $36.42B | · | |
| Enterprise Value | $-5M | $920M | $4.01B | $18.58B | $32.35B | $36.14B | · | |
| P/E | -0.7 | -0.5 | -1.6 | -114.6 | -239.2 | -175.8 | · | |
| P/S | 0.6 | 7.8 | 31.3 | 162.7 | 318.3 | 729.4 | · | |
| P/B | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Tangible Book | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Cash Flow | -1.5 | -7.6 | -31.1 | -128.8 | -250.7 | -367.9 | · | |
| P / FCF | -1.4 | -7.5 | -30.3 | -121.8 | -244.9 | -336.9 | · | |
| EV / EBITDA | 0.1 | -8.5 | -24.5 | -119.2 | -258.1 | -316.2 | · | |
| EV / FCF | 0.1 | -7.9 | -29.7 | -120.6 | -242.6 | -334.2 | · | |
| EV / Revenue | -0.0 | 8.1 | 30.8 | 161.0 | 315.3 | 723.7 | · | |
| Earnings Yield | -144.7% | -222.0% | -64.4% | -0.87% | -0.42% | -0.57% | · |
Compte de résultat 17
| 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 | $32M | $28M | $29M | $29M | $31M | $30M | $29M | $29M | $27M | $28M | $31M | $30M | $36M | $33M | $32M | $28M | |
| Cost of Revenue | $18M | $16M | $17M | $18M | $20M | $19M | $19M | $19M | $18M | $20M | $23M | $23M | $28M | $27M | $27M | $23M | |
| Gross Profit | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $8M | $6M | $5M | $4M | |
| R&D Expense | $5M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | $10M | $13M | $13M | $16M | $15M | $14M | $11M | $13M | |
| SG&A Expense | $11M | $10M | $12M | $8M | $9M | $8M | $9M | $10M | $13M | $11M | $10M | $12M | $11M | $12M | $10M | $10M | |
| Operating Expenses | $29M | $29M | $30M | $27M | $29M | $27M | $33M | $34M | $41M | $45M | $45M | $53M | $51M | $50M | $45M | $45M | |
| Operating Income | $-16M | $-17M | $-18M | $-16M | $-17M | $-16M | $-22M | $-24M | $-31M | $-37M | $-37M | $-45M | $-43M | $-43M | $-40M | $-41M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $567.0K | |
| Other Non-op | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $805.0K | |
| Pretax Income | $-18M | $-19M | $-19M | $-17M | $-18M | $-26M | $-26M | $-28M | $-34M | $-40M | $-38M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| Income Tax | $220.0K | $217.0K | $95.0K | $404.0K | $104.0K | $115.0K | $-4.0K | $182.0K | $151.0K | $162.0K | $112.0K | $86.0K | $133.0K | $192.0K | $64.0K | $20.0K | |
| Net Income | $-18M | $-19M | $-19M | $-18M | $-19M | $-26M | $-26M | $-28M | $-34M | $-40M | $-39M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| EPS (Basic) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| EPS (Diluted) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| Shares (Basic) | 18,619 | 18,373 | -27,353 | 17,783 | 17,743 | 7,038 | -6,872 | 3,484 | 3,458 | 3,393 | -144,342 | 49,913 | 48,951 | 48,783 | -95,337 | 48,129 | |
| Shares (Diluted) | 18,619 | 18,373 | -27,353 | 17,783 | 17,743 | 7,038 | -6,872 | 3,484 | 3,458 | 3,393 | -144,342 | 49,913 | 48,951 | 48,783 | -95,337 | 48,129 | |
| EBITDA | $-16M | $-16M | · | $-16M | $-17M | $-15M | · | $-24M | $-31M | $-35M | · | $-45M | $-43M | $-42M | · | $-41M |
Bilan 23
| 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 | $35M | $31M | $35M | $36M | $40M | $76M | $124M | $33M | $38M | $32M | · | $36M | $36M | $36M | · | $64M | |
| Short-term Investments | $112M | $126M | $134M | $142M | $145M | $113M | $35M | $142M | $157M | $195M | · | $158M | $186M | $213M | · | $164M | |
| Receivables | $29M | $25M | $28M | $33M | $35M | $37M | $36M | $34M | $34M | $36M | · | $35M | $37M | $34M | · | $23M | |
| Inventory | $47M | $50M | $48M | $49M | $52M | $56M | $59M | $61M | $62M | $56M | · | $48M | $44M | $48M | · | $55M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $6M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $228M | $237M | $251M | $265M | $276M | $287M | $258M | $275M | $295M | $325M | · | $284M | $309M | $337M | · | $310M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | · | $14M | $15M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $411.0K | $353.0K | $317.0K | $538.0K | $560.0K | $818.0K | $2M | $484.0K | $520.0K | $540.0K | · | $961.0K | $1M | $1M | · | $386.0K | |
| Total Assets | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Accounts Payable | $4M | $1M | $554.0K | $2M | $1M | $1M | $4M | $4M | $5M | $7M | · | $3M | $2M | $2M | · | $1M | |
| Current Liabilities | $44M | $38M | $38M | $37M | $37M | $34M | $45M | $42M | $43M | $51M | · | $53M | $49M | $44M | · | $50M | |
| Capital Leases | $3M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $146M | $138M | $138M | $135M | $134M | $131M | $249M | $245M | $246M | $253M | · | $155M | $151M | $146M | · | $87M | |
| Long-term Debt | · | · | $96M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $98M | $97M | · | $96M | $95M | $94M | · | $197M | $197M | $197M | · | $97M | $97M | $96M | · | $30M | |
| Common Stock | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $4.0K | $52.0K | $52.0K | $52.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.04B | $-1.00B | · | $-923M | $-877M | $-833M | · | $-748M | |
| AOCI | $-136.0K | $-73.0K | $172.0K | $157.0K | $49.0K | $88.0K | $42.0K | $352.0K | $-302.0K | $-258.0K | · | $-253.0K | $-393.0K | $-113.0K | · | $-934.0K | |
| Stockholders' Equity | $96M | $112M | $127M | $142M | $155M | $170M | $27M | $48M | $69M | $93M | $123M | $152M | $183M | $216M | $246M | $279M | |
| Liabilities + Equity | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Shares Outstanding | 18,797,000 | 18,529,000 | 18,169,000 | 17,809,000 | 17,766,000 | 17,722,000 | 3,530,000 | 52,538,000 | 52,084,000 | 51,702,000 | · | 50,173,000 | 49,629,000 | 49,216,000 | · | 48,295,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $627.0K | $795.0K | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $10M | $8M | $9M | $11M | $10M | $9M | $7M | $7M | |
| Restructuring | · | · | $0 | $0 | $0 | $34.0K | · | $1M | $-178.0K | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-10M | $-13M | $-10M | $-6M | $-5M | $-26M | $-16M | $-21M | $-33M | $-46M | $-24M | $-34M | $-28M | $-45M | $-35M | $-34M | |
| CapEx | $111.0K | $65.0K | $223.0K | $160.0K | $292.0K | $123.0K | $43.0K | $395.0K | $120.0K | $354.0K | $1M | $782.0K | $795.0K | $810.0K | $2M | $3M | |
| Investing Cash Flow | $14M | $8M | $9M | $3M | $-31M | $-78M | $108M | $16M | $39M | $-59M | $23M | $30M | $27M | $3M | $-52M | $20M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $98M | $0 | $0 | $0 | $67M | $33M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $98M | · | · | · | $67M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-88.0K | $501.0K | $0 | $231.0K | $-384.0K | $56M | $-938.0K | $121.0K | $77.0K | $69M | $33M | $4M | $1M | $5M | $66M | $3M | |
| Net Change in Cash | $4M | $-4M | $-931.0K | $-3M | $-36M | $-48M | $91M | $-5M | $6M | $-36M | $32M | $-91.0K | $20.0K | $-37M | $-21M | $-12M | |
| Free Cash Flow | · | $-13M | · | · | · | $-26M | · | · | · | $-46M | · | · | · | $-46M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-29M | · | · | · | $-52M | · | · | · | $-49M | · | · |
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 | 42.0% | 43.4% | · | 39.4% | 37.8% | 37.2% | · | 34.3% | 35.7% | 29.2% | · | 23.6% | 21.4% | 19.2% | · | 15.6% | |
| Operating Margin | -49.5% | -60.7% | · | -53.7% | -53.7% | -55.1% | · | -83.2% | -112.3% | -131.0% | · | -149.7% | -120.6% | -129.9% | · | -147.7% | |
| Net Margin | -56.9% | -68.1% | · | -60.6% | -59.0% | -86.7% | · | -97.5% | -125.8% | -141.8% | · | -152.1% | -122.2% | -131.4% | · | -146.9% | |
| Pretax Margin | -56.1% | -67.3% | · | -59.2% | -58.7% | -86.3% | · | -96.8% | -125.2% | -141.2% | · | -151.8% | -121.8% | -130.8% | · | -146.8% | |
| EBITDA Margin | -49.5% | -57.9% | · | -53.7% | -53.7% | -50.8% | · | -83.2% | -112.3% | -125.9% | · | -149.7% | -120.6% | -125.8% | · | -147.7% | |
| ROA | -6.8% | -6.9% | · | -6.3% | -6.2% | -8.0% | · | -9.3% | -10.6% | -11.3% | · | -13.7% | -12.0% | -11.1% | · | -9.5% | |
| ROE | -14.3% | -13.5% | · | -18.8% | -16.6% | -19.6% | · | -28.0% | -27.4% | -25.8% | · | -21.4% | -17.9% | -15.7% | · | -11.8% | |
| ROIC | -8.2% | -8.2% | · | -6.8% | -6.8% | -6.2% | · | -9.8% | -11.6% | -12.8% | · | -18.3% | -15.6% | -14.0% | · | -13.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 6.3 | · | 7.1 | 7.5 | 8.4 | · | 6.5 | 6.8 | 6.4 | · | 5.4 | 6.3 | 7.6 | · | 6.2 | |
| Quick Ratio | 4.0 | 4.8 | · | 5.7 | 5.9 | 6.6 | · | 4.9 | 5.3 | 5.2 | · | 4.3 | 5.3 | 6.4 | · | 5.0 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| Interest Coverage | -4.6 | -5.0 | · | -4.5 | -4.9 | -4.6 | · | -3.9 | -5.1 | -6.2 | · | -14.1 | -14.0 | -14.8 | · | -72.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.3 |
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 | $120M | $118M | · | $119M | $117M | $114M | · | $115M | $122M | $128M | · | $128M | $122M | $117M | · | $110M | |
| Net Income TTM | $-73M | $-81M | · | $-90M | $-107M | $-128M | · | $-149M | $-165M | $-174M | · | $-175M | $-173M | $-165M | · | $-152M | |
| Market Cap | $81M | $71M | · | $251M | $341M | $196M | · | $534M | $3.01B | $1.72B | · | $8.19B | $16.28B | $13.58B | · | $11.54B | |
| Enterprise Value | $32M | $11M | · | $168M | $252M | $101M | · | $555M | $3.01B | $1.69B | · | $8.09B | $16.15B | $13.43B | · | $11.34B | |
| P/E | -1.1 | -0.6 | · | -1.0 | -0.8 | -0.3 | · | -0.3 | -2.5 | -2.3 | · | -45.6 | -91.9 | -80.0 | · | -74.7 | |
| P/S | 0.7 | 0.6 | · | 2.1 | 2.9 | 1.7 | · | 4.7 | 24.7 | 13.4 | · | 64.2 | 133.1 | 116.3 | · | 105.2 | |
| P/B | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Tangible Book | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Cash Flow | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.5 | · | · | · | -303.5 | · | · | |
| P / FCF | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.2 | · | · | · | -298.1 | · | · | |
| EV / EBITDA | -2.0 | -0.7 | · | -10.6 | -14.9 | -6.7 | · | -23.3 | -97.8 | -47.7 | · | -178.0 | -371.6 | -319.0 | · | -276.7 | |
| EV / FCF | · | -0.9 | · | · | · | -3.9 | · | · | · | -36.6 | · | · | · | -294.8 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 1.4 | 2.1 | 0.9 | · | 4.8 | 24.7 | 13.2 | · | 63.4 | 132.1 | 115.0 | · | 103.4 | |
| Earnings Yield | -93.5% | -175.3% | · | -97.2% | -118.1% | -302.1% | · | -302.1% | -40.8% | -43.5% | · | -2.2% | -1.1% | -1.2% | · | -1.3% |
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 | $119M | $114M | $130M | $115M | $103M |
| Marge Brute % | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% |
| Marge d'exploitation % | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% |
| Résultat net | $-82M | $-128M | $-173M | $-163M | $-132M |
| BPA dilué | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 |
| Ratio de liquidité | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 |
| Ratio de liquidité réduite | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-47M | $-117M | $-135M | $-154M | $-133M |
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Détenteurs institutionnels (13F) 99 déclarants · $47.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (-2 vs T. préc.) | 23 (+1 vs T. préc.) | 28 (-7 vs T. préc.) | 28 (+5 vs T. préc.) | +271K |
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 |
|---|---|---|---|---|
| FMR LLC | $11 417 272 | 2 642 887 | 24,03% | Actions |
| BML Capital Management, LLC | $10 885 108 | 2 519 701 | 22,91% | Actions |
| PERCEPTIVE ADVISORS LLC | $3 599 998 | 833 333 | 7,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 370 179 | 780 134 | 7,09% | Actions |
| PFM Health Sciences, LP | $2 514 767 | 582 122 | 5,29% | Actions |
| Ensign Peak Advisors, Inc | $1 876 353 | 434 341 | 3,95% | Actions |
| Assenagon Asset Management S.A. | $1 466 372 | 339 438 | 3,09% | Actions |
| Peapod Lane Capital LLC | $1 434 028 | 331 951 | 3,02% | Actions |
| Stratos Wealth Partners, LTD. | $866 359 | 200 546 | 1,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $785 350 | 181 794 | 1,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $707 449 | 163 659 | 1,49% | Actions |
| GOLDMAN SACHS GROUP INC | $587 732 | 136 049 | 1,24% | Actions |
| XTX Topco Ltd | $538 661 | 124 690 | 1,13% | Actions |
| Catalio Capital Management, LP | $510 965 | 118 279 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $496 420 | 114 912 | 1,04% | Actions |
| GMT Capital Corp | $423 827 | 98 108 | 0,89% | Actions |
| PURA VIDA INVESTMENTS, LLC | $359 999 | 83 333 | 0,76% | Actions |
| STATE STREET CORP | $350 810 | 81 206 | 0,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $350 486 | 81 131 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350 019 | 81 023 | 0,74% | Actions |
| MORGAN STANLEY | $311 226 | 72 043 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $263 520 | 61 000 | 0,55% | Option d'achat |
| IEQ CAPITAL, LLC | $225 189 | 52 127 | 0,47% | Actions |
| Marquette Asset Management, LLC | $211 598 | 48 981 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205 200 | 47 500 | 0,43% | Option d'achat |
| NATIONAL BANK OF CANADA /FI/ | $197 087 | 45 622 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $187 609 | 43 428 | 0,39% | Actions |
| NORTHERN TRUST CORP | $185 358 | 42 907 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $183 825 | 42 552 | 0,39% | Actions |
| BlackRock, Inc. | $180 036 | 41 675 | 0,38% | Actions |
| BARCLAYS PLC | $179 725 | 41 603 | 0,38% | Actions |
| Centiva Capital, LP | $171 871 | 39 785 | 0,36% | Actions |
| Clayton Partners LLC | $162 117 | 37 527 | 0,34% | Actions |
| Jain Global LLC | $142 970 | 33 095 | 0,30% | Actions |
| Mariner, LLC | $140 026 | 32 413 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $123 634 | 28 619 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $116 394 | 26 943 | 0,24% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108 000 | 25 000 | 0,23% | Actions |
| Squarepoint Ops LLC | $98 073 | 22 702 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $94 301 | 21 829 | 0,20% | Actions |
| CWM, LLC | $85 014 | 22 139 | 0,18% | Actions |
| Catalyst Funds Management Pty Ltd | $82 948 | 19 201 | 0,17% | Actions |
| BANK OF MONTREAL /CAN/ | $77 812 | 18 012 | 0,16% | Actions |
| Bank of New York Mellon Corp | $75 056 | 17 374 | 0,16% | Actions |
| R Squared Ltd | $73 431 | 16 998 | 0,15% | Actions |
| Engineers Gate Manager LP | $73 168 | 16 937 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $71 129 | 16 465 | 0,15% | Actions |
| Arax Advisory Partners | $67 315 | 15 582 | 0,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $65 280 | 15 111 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57 772 | 13 041 | 0,12% | Actions |
| Creative Planning | $50 954 | 11 795 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $49 248 | 11 400 | 0,10% | Option de vente |
| MARSHALL WACE, LLP | $49 188 | 11 386 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $45 835 | 10 610 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $35 972 | 8 327 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $34 137 | 7 902 | 0,07% | Actions |
| VANGUARD GROUP INC | $29 316 | 7 902 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $18 662 | 4 320 | 0,04% | Actions |
| Cerity Partners LLC | $17 950 | 4 155 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $11 966 | 2 770 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $11 157 | 2 583 | 0,02% | Actions |
| Centricity Wealth Management, LLC | $9 391 | 8 460 | 0,02% | Actions |
| HUNTINGTON NATIONAL BANK | $7 072 | 1 637 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $6 096 | 1 411 | 0,01% | Actions |
| Allworth Financial LP | $4 839 | 1 120 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $4 075 | 941 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $2 808 | 650 | 0,01% | Actions |
| Essential Partners LLC | $1 745 | 404 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 581 | 366 | 0,00% | Actions |
| GAMMA Investing LLC | $1 452 | 336 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $1 119 | 259 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 032 | 239 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $774 | 179 | 0,00% | Actions |
| Fortitude Family Office, LLC | $760 | 176 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $591 | 137 | 0,00% | Actions |
| Bogart Wealth, LLC | $562 | 130 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $497 | 115 | 0,00% | Actions |
| IFP Advisors, Inc | $423 | 98 | 0,00% | Actions |
| C WorldWide Group Holding A/S | $288 | 66 666 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $264 | 61 | 0,00% | Actions |
| True Wealth Design, LLC | $242 | 56 | 0,00% | Actions |
| Clearstead Advisors, LLC | $204 | 47 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $186 | 43 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $154 | 35 622 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $149 | 35 050 | 0,00% | Actions |
| HRT FINANCIAL LP | $142 | 32 885 | 0,00% | Actions |
| Fourth Dimension Wealth, LLC | $134 | 31 | 0,00% | Actions |
| UBS Group AG | $125 | 29 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $108 | 25 | 0,00% | Actions |
| ADIRONDACK TRUST CO | $77 | 18 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $54 | 14 | 0,00% | Actions |
| Ancora Advisors LLC | $35 | 8 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $30 | 7 | 0,00% | Actions |
| JPL Wealth Management, LLC | $22 | 5 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $22 | 5 | 0,00% | Actions |
| US BANCORP \DE\ | $9 | 2 | 0,00% | Actions |
| SIT INVESTMENT ASSOCIATES INC | $1 | 177 | 0,00% | Actions |
| Avion Wealth | $0 | 157 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 98 | 0,00% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie Trigg | Chair and CEO | 17 août 2026 S | 194 597 | 0 | 2 | $-26 347 |
| Renee Gaeta | Chief Financial Officer | 17 août 2026 S | 180 840 | 0 | 2 | $-107 244 |
| Rebecca Chambers | Chief Financial Officer | 27 avril 2021 M | 13 597 | 0 | 0 | $0 |
| Martin Vazquez | Chief Operating Officer | 3 mai 2021 M | 9 255 | 0 | 0 | $0 |
| John L. Brottem | General Counsel | 17 août 2026 S | 87 475 | 0 | 1 | $-11 554 |
| Marc Nash | SVP Operations and R&D | 24 juillet 2024 S | 240 690 | 0 | 0 | $0 |
| Steven S. Williamson | Chief Commercial Officer | 15 novembre 2020 A | 30 910 | 0 | 0 | $0 |
| Karen Prange | Administrateur | 4 juin 2026 A | 29 334 | 0 | 0 | $0 |
| Brent D. Lang | Administrateur | 4 juin 2026 A | 28 518 | 0 | 0 | $0 |
| Karen Drexler | Administrateur | 4 juin 2026 A | 21 317 | 0 | 0 | $0 |
| Patrick T Hackett | Administrateur | 4 juin 2026 A | 105 839 | 0 | 0 | $0 |
| Keith D Grossman | Administrateur | 4 juin 2026 A | 24 585 | 0 | 0 | $0 |
| Kevin C Oboyle | Administrateur | 4 juin 2026 A | 34 785 | 0 | 0 | $0 |
| Andrea Lynn Saia | Administrateur | 23 mars 2021 A | 5 043 | 0 | 0 | $0 |
| James F. Hinrichs | Administrateur | 17 septembre 2020 P | 20 000 | 0 | 0 | $0 |
| WARBURG PINCUS LLC | Détenteur de 10% | 13 avril 2021 S | 815 394 | 0 | 0 | $0 |
| Leonard Braden Michael | — | 15 mai 2026 X | 2 519 701 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 17 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 0,41% | 34 000 NS | 31 mai 2026 | N-PORT |
| PICK · iShares, Inc. | 0,04% | 774 292 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 57 965 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 38 811 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 26 735 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 578 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 795 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 47 636 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 708 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 620 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 952 NS | 31 mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 289 878 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 331 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 206 540 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 552 827 SH | 8 août 2026 | Quotidien |