OMER Omeros Corporation - Common Stock
$17,64
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$4–$18
96% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$33
+87% upside
P/E (TTM)
-352.8
ROE
1.9%
Marge nette
—
OMER Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.64
Capitalisation Boursière
$1.26B
P/E (TTM)
-352.8
BPA (TTM)
$-0.05
Revenus (TTM)
—
Rendement div.
—
ROE
1.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $18
OMER 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
—
2016-12-31
→
2020-12-31
BPA
$-0.05
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-116M
2016-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OMER
Médiane des pairs
P/E (TTM)
-352.8
29.9
P/S (TTM)
14.0
14.4
P/B
-10.4
4.4
Price / FCF (Cours / FCF)
-10.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OMER
Médiane des pairs
ROA
-1.1%
-0.55%
ROE
1.9%
-2.5%
ROIC
174.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OMER
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
3.9
Quick Ratio (Ratio de liquidité réduite)
2.3
—
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
OMER
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OMER
Médiane des pairs
OMER Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$33.00
Haut
$33.00
Objectif médian
$33.00
+87,1%
Objectif moyen
$33.00
+87,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.33%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $-0.27 | 0.29% |
| 31 mars 2026 | $-0.24 | $-0.41 | 0.17% |
| 31 décembre 2025 | $0.98 | $-0.58 | 1.6% |
| 30 septembre 2025 | $-0.47 | $-0.45 | -0.02% |
| 30 juin 2025 | $-0.43 | $-0.49 | 0.06% |
| 31 mars 2025 | $-0.58 | $-0.58 | -0.00% |
| 31 décembre 2024 | $-0.54 | $-0.79 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
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 | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $27M | $39M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $14M | $12M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $40M | $51M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-40M | $-51M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | · | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $400.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $129M | $-17M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $2.06 | $-0.28 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | · | $-0.28 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | -119,395,231 | 66,263,992 | 58,585,083 | 58,056,357 | -116,521,894 | 57,948,093 | 57,944,016 | 58,800,716 | -125,783,384 | 62,856,721 | 62,837,125 | 62,828,765 | -125,447,714 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | · | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | · | $-51M |
Bilan 21
| 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 | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | · | $146M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | · | $75M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | · | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | · | $6M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | · | $289M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | · | $17M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | · | $18M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | · | $40M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | · | $315M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | · | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | · | $-764M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $86M | $-46M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | · | 62,730,015 |
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 | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $163.0K | $300.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-25M | $-26M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $13.0K | $-3.0K | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $-108M | $33M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $-651.0K | $125M | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $-135M | $131M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | · | -6.0% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | · | 11.3% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | · | 7.3 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | · | -10.3 |
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 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| 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 | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | |
| Net Income TTM | $13M | $-34M | · | $-122M | $-147M | $-159M | · | $-163M | $-168M | $-146M | · | $-126M | $-119M | $-115M | · | $-104M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | · | $198M | |
| P/E | -73.2 | -12.3 | · | -2.0 | -1.2 | -3.0 | · | · | · | · | · | -1.5 | -2.9 | -2.5 | · | -1.9 | |
| P/S | · | · | · | 3.2 | 2.0 | 5.3 | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | · | 2.2 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | · | -4.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| P / FCF | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -8.1% | · | -49.8% | -84.7% | -33.3% | · | · | · | · | · | -65.1% | -34.9% | -39.6% | · | -52.7% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-3M | $-157M | $-118M | $47M | $194M |
| BPA dilué | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | — | 4.1 | — | 4.8 |
| Ratio de liquidité réduite | 2.3 | — | 3.4 | — | 3.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-116M | — | $74M | — | $-110M |
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Détenteurs institutionnels (13F) 197 déclarants · $221.8M 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 |
|---|---|---|---|---|
| 44 (+9 vs T. préc.) | 23 (-3 vs T. préc.) | 68 (+6 vs T. préc.) | 37 (-10 vs T. préc.) | +10.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29 215 196 | 3 072 050 | 13,17% | Actions |
| STATE STREET CORP | $22 062 306 | 2 319 906 | 9,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 684 857 | 1 648 836 | 7,07% | Actions |
| Affinity Asset Advisors, LLC | $13 421 463 | 1 411 300 | 6,05% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 237 063 | 971 300 | 4,16% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 156 494 | 962 828 | 4,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 736 837 | 918 700 | 3,94% | Option de vente |
| Rock Springs Capital Management LP | $6 832 925 | 718 499 | 3,08% | Actions |
| Corient Private Wealth LP | $6 274 033 | 659 730 | 2,83% | Actions |
| Rubric Capital Management LP | $6 246 872 | 656 874 | 2,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 750 060 | 604 633 | 2,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 671 055 | 491 173 | 2,11% | Actions |
| CITADEL ADVISORS LLC | $4 507 740 | 474 000 | 2,03% | Option d'achat |
| Clutterbuck Capital Management LLC | $4 279 500 | 450 000 | 1,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 829 316 | 402 662 | 1,73% | Actions |
| KOTLER KEVIN | $3 794 445 | 218 700 | 1,71% | Option d'achat |
| Caption Management, LLC | $3 462 591 | 364 100 | 1,56% | Option de vente |
| UBS Group AG | $3 352 161 | 352 488 | 1,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 269 909 | 343 839 | 1,47% | Actions |
| CITADEL ADVISORS LLC | $2 571 504 | 270 400 | 1,16% | Option de vente |
| Badgley Phelps Wealth Managers, LLC | $2 506 418 | 263 556 | 1,13% | Actions |
| KOTLER KEVIN | $2 232 492 | 129 985 | 1,01% | Actions |
| JANE STREET GROUP, LLC | $1 904 853 | 200 300 | 0,86% | Option d'achat |
| Ancora Advisors LLC | $1 604 812 | 168 750 | 0,72% | Actions |
| AlphaQuest LLC | $1 418 603 | 82 597 | 0,64% | Actions |
| LMR Partners LLP | $1 384 656 | 145 600 | 0,62% | Option de vente |
| MORGAN STANLEY | $1 338 200 | 140 715 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $1 307 018 | 76 100 | 0,59% | Actions |
| Swiss National Bank | $1 305 723 | 137 300 | 0,59% | Actions |
| Virtus Investment Advisers, LLC | $1 266 057 | 133 129 | 0,57% | Actions |
| Caption Management, LLC | $1 236 300 | 130 000 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $1 192 554 | 125 400 | 0,54% | Option de vente |
| Caption Management, LLC | $1 145 004 | 120 400 | 0,52% | Option d'achat |
| MML INVESTORS SERVICES, LLC | $1 123 844 | 118 175 | 0,51% | Actions |
| HighTower Advisors, LLC | $1 097 151 | 115 368 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $1 048 666 | 110 271 | 0,47% | Actions |
| PEAK6 LLC | $951 000 | 100 000 | 0,43% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $936 383 | 98 463 | 0,42% | Actions |
| Brevan Howard Capital Management LP | $932 427 | 98 047 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $849 138 | 89 289 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $813 999 | 85 594 | 0,37% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $805 906 | 84 743 | 0,36% | Actions |
| Quantinno Capital Management LP | $796 805 | 83 786 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $794 637 | 83 558 | 0,36% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $724 529 | 76 186 | 0,33% | Actions |
| ALLIANCEBERNSTEIN L.P. | $707 414 | 66 990 | 0,32% | Actions |
| MINDSET WEALTH MANAGEMENT, LLC | $671 406 | 70 600 | 0,30% | Actions |
| CITIGROUP INC | $653 014 | 68 666 | 0,29% | Actions |
| COMERICA BANK | $652 650 | 38 000 | 0,29% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $616 248 | 64 800 | 0,28% | Actions |
| AMERICAN FINANCIAL GROUP INC | $609 715 | 64 113 | 0,27% | Actions |
| VANGUARD GROUP INC | $607 274 | 35 358 | 0,27% | Actions |
| WELLS FARGO & COMPANY/MN | $593 671 | 62 426 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 824 | 60 339 | 0,26% | Actions |
| GROUP ONE TRADING LLC | $558 208 | 58 697 | 0,25% | Actions |
| Vanguard Global Advisers, LLC | $532 741 | 56 019 | 0,24% | Actions |
| Squarepoint Ops LLC | $523 335 | 55 030 | 0,24% | Actions |
| BlackRock, Inc. | $519 436 | 54 620 | 0,23% | Actions |
| Bank of New York Mellon Corp | $518 276 | 54 498 | 0,23% | Actions |
| Walleye Capital LLC | $515 442 | 54 200 | 0,23% | Option de vente |
| FEDERATED HERMES, INC. | $492 009 | 51 736 | 0,22% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $454 283 | 47 769 | 0,20% | Actions |
| NFSG Corp | $439 457 | 46 210 | 0,20% | Actions |
| Headlands Technologies LLC | $431 764 | 45 401 | 0,19% | Actions |
| BARCLAYS PLC | $428 255 | 45 032 | 0,19% | Actions |
| MetLife Investment Management, LLC | $413 780 | 43 510 | 0,19% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407 418 | 42 841 | 0,18% | Actions |
| Optimize Financial Inc | $405 578 | 38 407 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $405 460 | 97 000 | 0,18% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $403 081 | 42 385 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $397 090 | 41 755 | 0,18% | Actions |
| Walleye Capital LLC | $381 351 | 40 100 | 0,17% | Option d'achat |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $380 164 | 40 400 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $370 890 | 39 000 | 0,17% | Actions |
| Cerity Partners LLC | $353 658 | 37 188 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315 894 | 33 217 | 0,14% | Actions |
| LPL Financial LLC | $314 144 | 33 033 | 0,14% | Actions |
| Diametric Capital, LP | $313 925 | 33 010 | 0,14% | Actions |
| Focus Partners Wealth | $301 686 | 31 723 | 0,14% | Actions |
| BRIGHTON JONES LLC | $300 488 | 31 597 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $295 944 | 70 800 | 0,13% | Option de vente |
| Avantax Planning Partners, Inc. | $295 761 | 31 100 | 0,13% | Actions |
| Invesco Ltd. | $273 774 | 28 788 | 0,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 770 | 27 000 | 0,12% | Actions |
| PROFUND ADVISORS LLC | $250 294 | 26 319 | 0,11% | Actions |
| Atom Investors LP | $227 717 | 23 945 | 0,10% | Actions |
| AXQ CAPITAL, LP | $221 069 | 23 246 | 0,10% | Actions |
| HARBOUR INVESTMENTS, INC. | $220 052 | 23 139 | 0,10% | Actions |
| Stordahl Capital Management, Inc. | $217 399 | 22 860 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $210 314 | 22 115 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $207 974 | 21 869 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $196 981 | 20 713 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $191 779 | 20 166 | 0,09% | Actions |
| DeepCurrents Investment Group LLC | $189 924 | 19 971 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $185 198 | 19 474 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $183 210 | 19 265 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180 357 | 18 965 | 0,08% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $179 482 | 18 873 | 0,08% | Actions |
| Pictet Asset Management Holding SA | $171 456 | 18 029 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $164 475 | 17 295 | 0,07% | Actions |
Initiés de la société 17 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | 22 juillet 2026 A | 2 026 986 | 0 | 0 | $0 |
| Peter B Cancelmo | VP, General Counsel | 22 juillet 2026 A | — | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | 7 juin 2019 M | 210 645 | 0 | 0 | $0 |
| Michael A Jacobsen | VP Finance and CAO | 8 février 2019 A | 13 500 | 0 | 0 | $0 |
| Joseph L Schocken | Administrateur | 12 août 2026 A | — | 0 | 0 | $0 |
| Diana T. Perkinson | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Thomas F. Bumol | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Rajiv Shah | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | Administrateur | 18 juin 2026 A | 64 390 | 0 | 0 | $0 |
| Peter A Demopulos MD | Administrateur | 18 juin 2026 A | 188 516 | 0 | 0 | $0 |
| Thomas J. Cable | Administrateur | 18 juin 2026 A | 35 067 | 0 | 0 | $0 |
| Arnold C Hanish | Administrateur | 18 juin 2026 A | 2 400 | 0 | 0 | $0 |
| Kurt Zumwalt | Administrateur | 10 février 2020 A | — | 0 | 0 | $0 |
| Ray Aspiri | Administrateur | 7 juin 2019 A | 40 306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | Administrateur | 13 octobre 2009 C | 493 102 | 0 | 0 | $0 |
| David J. Borges | — | 13 août 2026 M | 0 | 0 | 1 | $-84 750 |
| Daniel K Spiegelman | — | 1 juin 2012 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,72% | 744 412 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,64% | 14 463 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,06% | 27 192 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 10 141 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,22% | 244 968 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,21% | 257 780 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 267 612 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 941 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 107 412 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,04% | 11 116 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 2 622 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 413 448 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 39 311 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 1 839 033 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 29 217 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 246 841 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 415 531 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 874 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 3 228 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 343 807 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 076 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 526 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 830 998 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 205 824 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 4 509 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 555 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 641 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33 514 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140 959 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 19 739 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 494 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 172 336 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 676 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 56 NS | 30 avril 2026 | N-PORT |