ONDS Ondas Inc - Common Stock
$8,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$3–$15
45% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$19
+123% upside
P/E (TTM)
-14.0
ROE
-57.0%
Marge nette
-260.7%
ONDS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.70
Capitalisation Boursière
$3.31B
P/E (TTM)
-14.0
BPA (TTM)
$-0.62
Revenus (TTM)
$51M
Rendement div.
—
ROE
-57.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$3 – $15
ONDS 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
$51M
2019-12-31
→
2025-12-31
BPA
$-0.62
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-41M
2019-12-31
→
2025-12-31
Marges
-260.7%
2019-12-31
→
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
ONDS
Médiane des pairs
P/E (TTM)
-14.0
31.1
P/S (TTM)
65.3
3.4
P/B
7.6
4.1
EV / EBITDA
-48.1
—
Price / FCF (Cours / FCF)
-81.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ONDS
Médiane des pairs
Gross Margin (Marge Brute)
39.7%
57.1%
Operating Margin (Marge d'exploitation)
-115.1%
—
Net Profit Margin (Marge nette)
-260.7%
6.8%
ROA
-23.4%
3.8%
ROE
-57.0%
13.1%
ROIC
-13.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ONDS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
4.8
2.1
Quick Ratio (Ratio de liquidité réduite)
4.0
—
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
ONDS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
605.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
187.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
87.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ONDS
Médiane des pairs
ONDS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18
Médiane
$19.00
← En dessous de tous les objectifs
$8.70
Bas
$13.00
Haut
$25.00
Objectif médian
$19.00
+118,5%
Objectif moyen
$19.42
+123,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.09 | 0.06% |
| 31 mars 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 décembre 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 septembre 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 juin 2025 | $-0.08 | $-0.10 | 0.02% |
| 31 mars 2025 | $-0.15 | $-0.10 | -0.05% |
| 31 décembre 2024 | $-0.19 | $-0.09 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | $3.9K | |
| Cost of Revenue | $31M | $7M | $9M | $1M | $2M | $1M | $79.1K | $39.4K | $79.8K | $12.4K | $5.4K | |
| Gross Profit | $20M | $345.0K | $6M | $1M | $1M | $927.7K | $241.3K | $150.7K | $194.6K | $-6.9K | $-1.5K | |
| R&D Expense | $21M | $12M | $17M | $24M | $6M | $4M | $5M | $3M | $1M | · | · | |
| SG&A Expense | $44M | $17M | $22M | $24M | $12M | $8M | $5M | $3M | $1M | · | · | |
| Operating Expenses | $79M | $35M | $46M | $71M | $19M | $12M | $16M | $9M | $3M | $27.7K | $18.3K | |
| Operating Income | $-58M | $-35M | $-40M | $-69M | $-18M | $-12M | $-15M | $-8M | $-2M | $-34.6K | $-19.8K | |
| Interest Expense | · | · | $4M | $4M | $575.7K | $2M | $3M | $3M | $642.7K | · | · | |
| Interest Income | $9M | $235.0K | $123.9K | $25.5K | $11.6K | $251 | $1.9K | · | · | · | · | |
| Other Non-op | $11.0K | $-20.0K | $-180.9K | $-4M | $27.8K | $-2M | $-4M | $-4M | $-627.9K | · | · | |
| Pretax Income | $-133M | $-38M | $-45M | $-73M | $-18M | $-13M | $-19M | $-12M | $-3M | · | · | |
| Income Tax | $488.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Net Income | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | $-19.8K | |
| EPS (Basic) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | · | · | · | · | · | · | |
| Shares (Basic) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| Shares (Diluted) | 221,769 | 69,917 | 52,740,215 | 42,242,525 | 34,180,897 | · | · | · | · | · | · | |
| EBITDA | $-57M | $-35M | $-35M | $-69M | $-18M | $-12M | $-15M | $-8M | · | $-34.6K | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $30M | $15M | $30M | $41M | $26M | $2M | $1M | $456.0K | $45.2K | $5.2K | |
| Short-term Investments | $22M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $5M | $3M | $104.3K | $1M | $47.6K | $20.2K | $30.4K | $31.9K | $1.8K | · | |
| Inventory | $22M | $10M | $2M | $2M | $1M | $1M | $427.5K | $347.9K | $173.3K | $1.5K | $2.9K | |
| Prepaid Expense | · | · | · | · | · | $28.6K | $52.2K | · | $13.8K | · | · | |
| Other Current Assets | $25M | $2M | $3M | $2M | $1M | $629.0K | $700.6K | $533.5K | $43.6K | · | · | |
| Current Assets | $686M | $48M | $24M | $36M | $45M | $28M | $3M | $2M | $704.8K | $5.7K | · | |
| PP&E (Net) | $10M | $3M | $4M | $3M | $1M | $163.1K | $252.2K | $502.1K | $12.9K | · | · | |
| PP&E (Gross) | $15M | $6M | $8M | · | $1M | $471.5K | $499.3K | $680.9K | $136.7K | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $702.9K | $424.7K | · | $247.0K | $178.8K | $123.8K | · | · | |
| Goodwill | $252M | $28M | $28M | $26M | $45M | · | · | · | · | · | · | |
| Intangibles | $137M | $27M | $31M | $29M | $25M | $379.5K | $126.3K | $53.3K | · | · | · | |
| Other Non-current Assets | $12M | $5M | $64M | $59M | $72M | $459.2K | $700.6K | $533.5K | $43.6K | · | · | |
| Total Assets | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Accounts Payable | $14M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | $795.8K | $8.0K | $2.0K | |
| Accrued Liabilities | $75M | · | · | $359.2K | · | $44.6K | $437.6K | · | $6.0K | · | · | |
| Short-term Debt | $2M | $1M | · | · | · | $59.5K | $10M | $4M | $4M | · | · | |
| Current Liabilities | $142M | $51M | $36M | $23M | $5M | $12M | $16M | $17M | $6M | · | · | |
| Capital Leases | $10M | $5M | $6M | $2M | $241.7K | · | $52.4K | · | · | · | · | |
| Deferred Tax | $15M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $5M | · | · | · | · | $3M | $2M | $879.0K | · | · | |
| Total Liabilities | $661M | $74M | $47M | $40M | $5M | $13M | $17M | $18M | $9M | $60.5K | $28.3K | |
| Long-term Debt | · | $300.0K | · | · | · | $666.1K | · | · | · | · | · | |
| Total Debt | $2M | $1M | · | · | $300.0K | $8M | $11M | $4M | · | · | · | |
| Common Stock | $38.0K | $9.0K | $6.2K | $4.4K | $4.1K | $2.7K | $2.0K | $5.0K | $1.7K | $300 | $300 | |
| Paid-in Capital | $806M | $253M | $231M | $212M | $193M | $80M | $39M | $17M | $12M | · | · | |
| Retained Earnings | $-368M | $-236M | $-198M | $-154M | $-80M | $-65M | $-52M | $-32M | $-20M | $-55.1K | $-20.6K | |
| AOCI | $329.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $438M | $17M | $33M | $58M | $112M | $15M | $-12M | $-15M | $-8M | $-5M | $-20.3K | |
| Liabilities + Equity | $1.13B | $110M | $92M | $98M | $117M | $29M | $4M | $3M | $717.6K | $5.7K | $8.0K | |
| Shares Outstanding | 380,763,481 | 93,173,191 | 61,940,878 | 44,108,661 | 40,990,604 | 26,540,769 | 19,756,154 | 50,463,732 | 16,797,744 | 3,000,000 | 3,000,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $946.0K | $602.0K | $5M | $4M | $2M | $117.6K | · | · | · | · | · | |
| Stock-based Comp | $16M | $1M | $1M | $6M | $3M | $5M | $938.1K | · | $1.2K | · | · | |
| Deferred Tax | · | · | · | · | $14M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $1M | $19.8K | $1.1K | $194 | · | · | · | |
| Other Non-cash | $77M | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-33M | $-34M | $-38M | $-17M | $-8M | $-15M | $-9M | $-3M | $-29.0K | $-20.6K | |
| CapEx | $2M | $2M | $211.0K | $3M | $923.7K | $8.6K | $77.9K | $544.2K | · | · | · | |
| Investing Cash Flow | $-260M | $-2M | $536.3K | $-7M | $-10M | $-16.1K | $-354.8K | $-629.7K | · | · | · | |
| Stock Issued | $830M | $7M | · | $6M | $48M | $31M | $6M | $4.7K | $22.0K | · | · | |
| Net Stock Activity | $830M | $7M | · | · | $48M | $31M | $6M | · | · | · | · | |
| Financing Cash Flow | $863M | $50M | $19M | $34M | $42M | $31M | $16M | $10M | $3M | $26.2K | · | |
| Net Change in Cash | · | · | · | · | $15M | $24M | $1M | $673.8K | $410.8K | $-2.8K | $3.7K | |
| Taxes Paid | · | · | · | $14.2K | $1M | $337.1K | $1M | $979.2K | $502.6K | · | · | |
| Free Cash Flow | $-41M | $-35M | $-34M | $-41M | $-18M | $-8M | $-15M | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | $-18M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 4.8% | 40.7% | 52.2% | 37.7% | 42.9% | 75.3% | 79.3% | · | -125.4% | · | |
| Operating Margin | -115.1% | -481.2% | -253.2% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| Net Margin | -260.7% | -528.4% | -285.8% | -3445.3% | -516.9% | -622.9% | -6052.2% | -6365.8% | · | -627.4% | · | |
| Pretax Margin | -261.9% | -528.4% | -285.8% | -3445.3% | -617.4% | -622.9% | -6052.2% | -6365.8% | · | · | · | |
| EBITDA Margin | -113.2% | -481.2% | -221.4% | -3266.0% | -618.3% | -532.6% | -4798.0% | -4439.1% | · | -627.4% | · | |
| ROA | -23.4% | -37.7% | -46.5% | -68.0% | -20.6% | -82.2% | -560.0% | -716.0% | · | -504.8% | · | |
| ROE | -57.0% | -211.3% | -114.5% | -96.4% | -13.2% | -2013.9% | 170.3% | 97.6% | · | 92.1% | · | |
| ROIC | -13.3% | · | · | · | -13.4% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 0.9 | 0.7 | 1.7 | 9.7 | 2.2 | 0.2 | 0.1 | · | · | · | |
| Quick Ratio | 4.0 | 0.7 | 0.1 | 1.4 | 9.1 | 2.1 | 0.1 | 0.1 | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | 0.0 | 0.5 | -0.9 | -0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | -9.6 | -18.5 | -31.2 | -5.9 | -5.2 | -3.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.8 | · | |
| Inventory Turnover | 1.9 | 1.1 | 4.3 | 0.6 | 1.6 | 1.6 | 0.2 | 0.2 | · | 5.7 | · | |
| Receivables Turnover | 3.7 | 1.7 | 8.9 | 3.2 | 4.6 | 63.8 | 12.7 | 6.1 | · | 6.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 605.3% | -54.2% | 638.1% | -26.9% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 187.9% | 35.3% | 93.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 87.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $7M | $16M | $2M | $3M | $2M | $320.4K | $190.0K | $274.4K | $5.5K | · | |
| Net Income TTM | $-132M | $-38M | $-45M | $-73M | $-15M | $-13M | $-19M | $-12M | $-3M | $-34.6K | · | |
| Market Cap | $3.72B | $239M | $95M | $70M | $275M | $248M | · | · | · | · | · | |
| Enterprise Value | $3.17B | $210M | · | · | $235M | $230M | · | · | · | · | · | |
| P/E | -15.7 | -4.2 | -1.7 | -0.9 | -15.2 | · | · | · | · | · | · | |
| P/S | 73.3 | 33.2 | 6.0 | 33.0 | 94.6 | 114.4 | · | · | · | · | · | |
| P/B | 8.5 | 14.4 | 2.9 | 1.2 | 2.5 | 16.4 | · | · | · | · | · | |
| P / Tangible Book | 75.7 | · | · | 18.7 | 6.5 | 16.8 | · | · | · | · | · | |
| P / Cash Flow | -95.9 | -7.1 | -2.8 | -1.8 | -16.3 | -32.9 | · | · | · | · | · | |
| P / FCF | -91.1 | -6.8 | -2.8 | -1.7 | -15.4 | -32.8 | · | · | · | · | · | |
| EV / EBITDA | -55.1 | -6.1 | · | · | -13.0 | -19.9 | · | · | · | · | · | |
| EV / FCF | -77.7 | -6.0 | · | · | -13.2 | -30.4 | · | · | · | · | · | |
| EV / Revenue | 62.4 | 29.2 | · | · | 80.7 | 106.1 | · | · | · | · | · | |
| Earnings Yield | -6.3% | -23.8% | -57.5% | -108.8% | -6.6% | · | · | · | · | · | · |
Compte de résultat 18
| 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 | $84M | $50M | $30M | $10M | $6M | $4M | $4M | $1M | $957.9K | $625.0K | $5M | $3M | $5M | $3M | $478.9K | $632.5K | |
| Cost of Revenue | $48M | $25M | $17M | $7M | $3M | $3M | $3M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $210.1K | $233.0K | |
| Gross Profit | $36M | $25M | $13M | $3M | $3M | $1M | $883.3K | $47.6K | $-190.9K | $-395.0K | $2M | $554.9K | $3M | $1M | $268.8K | $399.5K | |
| R&D Expense | $31M | $14M | $9M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $7M | $9M | $6M | |
| SG&A Expense | $128M | $43M | $22M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $199M | $67M | $36M | $18M | $13M | $12M | $9M | $9M | $8M | $9M | $14M | $6M | $12M | $14M | $35M | $14M | |
| Operating Income | $-163M | $-43M | $-23M | $-16M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-13M | $-6M | $-8M | $-13M | $-35M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | $871.3K | $703.6K | $782.6K | · | $894.0K | $541.4K | $2M | $4M | $8.2K | |
| Interest Income | $12M | $12M | $7M | $2M | $250.0K | $201.0K | $-71.4K | $121.6K | $87.3K | $97.5K | $116.2K | $379 | · | $7.3K | · | · | |
| Other Non-op | $45M | $136.0K | $-2.1K | $31.5K | $60.0K | $-1.0K | $-16.1K | $-1.8K | $257 | $-2.3K | $3M | $-1M | $-461.4K | $-2M | $-4M | $-29.6K | |
| Pretax Income | $-119M | $361M | $-101M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | · | $-14M | · | · | |
| Income Tax | $-29M | $245.0K | $180.5K | $307.5K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-88M | $363M | $-100M | $-7M | $-11M | $-14M | $-10M | $-10M | $-8M | $-10M | $-14M | $-7M | $-9M | $-14M | $-38M | $-14M | |
| EPS (Basic) | $-0.18 | $0.58 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| EPS (Diluted) | $-0.19 | $0.56 | $-0.36 | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.25 | $-0.15 | $-0.18 | $-0.30 | $-0.90 | $-0.32 | |
| Shares (Basic) | 500,709,000 | 445,089 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| Shares (Diluted) | 503,593,000 | 461,706 | -515,345,462 | 259,909,415 | 150,653,000 | 105,005 | -200,084,372 | 70,741,662 | 66,377,505 | 63,035,122 | -99,962,618 | 53,892,848 | 51,112,218 | 47,697,767 | -83,577,234 | 42,661,607 | |
| EBITDA | $-163M | $-42M | · | $-16M | $-9M | $-10M | · | $-7M | $-7M | $-8M | · | $-6M | $-8M | $-13M | · | $-14M |
Bilan 29
| 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 | $658M | $1.03B | $551M | $433M | $68M | $25M | $30M | $3M | $5M | · | $15M | $21M | $3M | $14M | · | $15M | |
| Short-term Investments | $727M | $448M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $72M | $45M | $22M | $5M | $5M | $2M | $5M | $3M | $2M | $2M | $3M | $5M | $5M | $1M | $104.3K | $821.2K | |
| Inventory | $52M | $34M | $22M | $13M | $11M | $11M | $10M | $9M | $5M | $4M | $2M | $3M | $3M | $4M | $2M | $1M | |
| Other Current Assets | $88M | $65M | $25M | $9M | $6M | $6M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $1.61B | $1.63B | $686M | $479M | $91M | $43M | $48M | $17M | $15M | $24M | $24M | $30M | $13M | $21M | $36M | $19M | |
| PP&E (Net) | $21M | $12M | $10M | $3M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $5M | $6M | $6M | $3M | $4M | |
| PP&E (Gross) | · | · | $15M | $7M | $6M | $6M | $6M | $6M | $10M | · | $8M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $702.9K | $660.1K | |
| Goodwill | $661M | $382M | $252M | $35M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $45M | |
| Intangibles | $583M | $313M | $137M | $28M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $29M | $30M | |
| Other Non-current Assets | $46M | $33M | $12M | $69M | · | · | $5M | · | · | $63M | · | $65M | $66M | $67M | $59M | $80M | |
| Total Assets | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Accounts Payable | $31M | $17M | $14M | $8M | $5M | $4M | $6M | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Accrued Liabilities | $17M | $40M | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $2M | $2M | $2M | $2M | $1M | $891.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $149M | $142M | $31M | $31M | $50M | $51M | $40M | $38M | $38M | $36M | $36M | $29M | $25M | $23M | $6M | |
| Capital Leases | $28M | $8M | $10M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $54M | $48M | $15M | $867.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $9M | $10M | $99.9K | $82.5K | $82.5K | $5M | $82.5K | $82.5K | $82.5K | · | · | · | · | · | · | |
| Total Liabilities | $1.42B | $1.36B | $661M | $40M | $39M | $58M | $74M | $47M | $46M | $48M | $47M | $44M | $35M | $40M | $40M | $9M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | $891.2K | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $38.0K | $33.0K | $20.7K | $12.8K | $9.0K | $7.5K | $6.7K | $6.6K | $6.2K | $5.5K | $5.2K | $4.9K | $4.4K | $4.3K | |
| Paid-in Capital | $1.66B | $1.08B | $806M | $755M | $352M | $277M | $253M | $241M | $236M | $236M | $231M | $229M | $226M | $222M | $212M | $209M | |
| Retained Earnings | $-94M | $-5M | $-368M | $-269M | $-261M | $-251M | $-236M | $-226M | $-217M | $-208M | $-198M | $-184M | $-177M | $-168M | $-154M | $-115M | |
| AOCI | $1M | $-361.0K | $329.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.57B | $1.07B | $438M | $486M | $91M | $26M | $17M | $15M | $19M | $28M | $33M | $45M | $50M | $54M | $58M | $94M | |
| Liabilities + Equity | $2.99B | $2.44B | $1.13B | $550M | $152M | $105M | $110M | $80M | $83M | $92M | $92M | $101M | $85M | $94M | $98M | $103M | |
| Shares Outstanding | 529,838,610 | 469,062,109 | 380,763,481 | 329,515,817 | 206,732,666 | 127,724,799 | 93,173,191 | 75,297,311 | 66,550,712 | 65,564,484 | 61,940,878 | 55,184,623 | 52,451,402 | 49,108,159 | 44,108,661 | 42,682,335 |
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 | $934.0K | $669.0K | $380.4K | $196.0K | $188.7K | $181.0K | $-3M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $69M | $20M | $7M | $5M | $2M | $2M | $276.3K | $311.1K | $408.0K | $269.6K | $411.0K | $-2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $19M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.8K | $843.8K | $904.1K | |
| Other Non-cash | · | $-434M | · | · | · | · | · | · | · | $975.7K | · | · | · | · | · | · | |
| Operating Cash Flow | $-86M | $-51M | $-13M | $-11M | $-8M | $-7M | $-8M | $-9M | $-9M | $-7M | $-6M | $-6M | $-9M | $-13M | $-12M | $-11M | |
| CapEx | $8M | $1M | $2M | $170.6K | $95.8K | $171.0K | $29.6K | $-675.9K | $1M | $1M | $116.1K | $29.8K | $-70.1K | $135.2K | $-644.8K | $913.1K | |
| Investing Cash Flow | $-289M | $-474M | $-241M | $-18M | $-110.8K | $-195.0K | $-73.6K | $655.5K | $-1M | $-1M | $-108.7K | $-50.5K | $-168.3K | $863.8K | $-1M | $-2M | |
| Stock Issued | $0 | $959M | $407M | $380M | · | · | $-23.3K | $3M | $0 | $4M | · | · | · | · | $-8.9K | $60.2K | |
| Net Stock Activity | · | $959M | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $968M | $414M | $394M | $52M | $2M | $35M | $6M | $306.3K | $8M | $29.5K | $24M | $-2M | $-4M | $28M | $125.1K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $150.1K | $5.3K | · | $8.9K | |
| Free Cash Flow | · | $-53M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-13M | · | · |
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 | 43.1% | 49.2% | · | 25.8% | 53.1% | 35.0% | · | 3.2% | -19.9% | -63.2% | · | 20.8% | 56.2% | 39.6% | · | 63.2% | |
| Operating Margin | -194.5% | -85.1% | · | -153.5% | -147.4% | -242.7% | · | -584.9% | -866.9% | -1460.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| Net Margin | -105.5% | 723.8% | · | -74.1% | -171.4% | -332.8% | · | -643.3% | -863.4% | -1580.2% | · | -273.6% | -163.8% | -556.8% | · | -2146.8% | |
| Pretax Margin | -141.8% | 721.2% | · | -71.0% | -171.4% | -332.8% | · | -643.3% | · | -1580.2% | · | · | · | -556.8% | · | · | |
| EBITDA Margin | -194.5% | -83.8% | · | -153.5% | -147.4% | -242.7% | · | -500.7% | -745.3% | -1272.3% | · | -222.7% | -155.4% | -487.4% | · | -2142.1% | |
| ROA | -5.6% | 28.5% | · | -2.4% | -9.2% | -14.4% | · | -10.5% | -9.9% | -10.7% | · | -7.2% | -9.0% | -14.1% | · | -11.5% | |
| ROE | -10.6% | 66.0% | · | -3.0% | -19.5% | -52.5% | · | -31.7% | -24.0% | -24.1% | · | -10.5% | -11.5% | -18.3% | · | -13.0% | |
| ROIC | -7.8% | -4.0% | · | -3.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 9.8 | 10.9 | · | 15.3 | 2.9 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.5 | 0.9 | · | 3.0 | |
| Quick Ratio | 8.9 | 10.2 | · | 14.0 | 2.3 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.7 | 0.3 | 0.6 | · | 2.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -9.9 | -11.8 | -11.7 | · | -6.6 | -15.7 | -7.0 | · | -1651.3 |
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 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.5 | 1.1 | · | 0.7 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 1.1 | 1.1 | 0.6 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.5 | 1.6 | 2.1 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 2.1 | 3.3 | · | 0.9 |
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 | $150M | $71M | · | $22M | $13M | $7M | · | $6M | $10M | $11M | · | $11M | $9M | $4M | · | $2M | |
| Net Income TTM | $256M | $330M | · | $-42M | $-43M | $-42M | · | $-35M | $-34M | $-41M | · | $-44M | $-48M | $-49M | · | $-40M | |
| Market Cap | $4.37B | $4.24B | · | $2.54B | $397M | $137M | · | $58M | $39M | $64M | · | $34M | $45M | $53M | · | $158M | |
| Enterprise Value | · | · | · | $2.11B | $331M | $113M | · | $56M | · | · | · | · | · | · | · | · | |
| P/E | 31.7 | 30.1 | · | -18.8 | -3.7 | -1.8 | · | -1.3 | -0.9 | -1.2 | · | -0.6 | -0.8 | -1.0 | · | -3.9 | |
| P/S | 29.1 | 59.9 | · | 115.1 | 30.6 | 18.7 | · | 10.1 | 4.0 | 5.6 | · | 3.0 | 4.8 | 12.5 | · | 81.8 | |
| P/B | 2.8 | 3.9 | · | 5.2 | 4.4 | 5.2 | · | 3.9 | 2.0 | 2.3 | · | 0.7 | 0.9 | 1.0 | · | 1.7 | |
| P / Tangible Book | 13.4 | 11.2 | · | 6.0 | 10.4 | · | · | · | · | · | · | · | · | · | · | 8.2 | |
| P / Cash Flow | · | -82.7 | · | · | · | -20.5 | · | · | · | -8.5 | · | · | · | -4.2 | · | · | |
| P / FCF | · | -80.6 | · | · | · | -20.0 | · | · | · | -7.4 | · | · | · | -4.1 | · | · | |
| EV / EBITDA | · | · | · | -136.3 | -35.8 | -10.9 | · | -7.6 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -16.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 95.6 | 25.5 | 15.4 | · | 9.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.3% | · | -5.3% | -27.1% | -57.0% | · | -79.1% | -110.3% | -82.5% | · | -155.7% | -124.4% | -104.6% | · | -25.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $51M | — | $7M | $16M | — |
| Marge Brute % | 39.7% | — | 4.8% | 40.7% | — |
| Marge d'exploitation % | -115.1% | — | -481.2% | -253.2% | — |
| Résultat net | $-132M | — | $-38M | $-45M | — |
| BPA dilué | $-0.62 | — | $-0.61 | $-0.88 | — |
Bilan
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.1 | — | — |
| Ratio de liquidité | 4.8 | — | 0.9 | 0.7 | — |
| Ratio de liquidité réduite | 4.0 | — | 0.7 | 0.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-11 | 2024-12-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-41M | — | $-35M | $-34M | — |
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Détenteurs institutionnels (13F) 467 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 148 (-31 vs T. préc.) | 77 (+32 vs T. préc.) | 166 (+39 vs T. préc.) | 90 (+21 vs T. préc.) | +34.7M |
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 | $180 573 107 | 21 914 212 | 9,67% | Actions |
| STATE STREET CORP | $128 376 118 | 15 579 626 | 6,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102 857 687 | 12 482 729 | 5,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101 991 424 | 12 377 600 | 5,46% | Option d'achat |
| Hood River Capital Management LLC | $96 311 551 | 11 688 295 | 5,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $89 854 517 | 10 902 199 | 4,81% | Actions |
| JANE STREET GROUP, LLC | $78 933 432 | 9 579 300 | 4,23% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 025 352 | 8 862 300 | 3,91% | Option de vente |
| JANE STREET GROUP, LLC | $66 634 408 | 8 086 700 | 3,57% | Option d'achat |
| D. E. Shaw & Co., Inc. | $58 901 992 | 7 148 300 | 3,15% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 125 348 | 4 262 785 | 1,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 008 837 | 4 127 286 | 1,82% | Actions |
| CITADEL ADVISORS LLC | $30 597 559 | 3 713 296 | 1,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 168 001 | 3 539 806 | 1,56% | Actions |
| TREMBLANT CAPITAL GROUP | $27 737 636 | 3 366 218 | 1,49% | Actions |
| Walleye Trading LLC | $27 234 848 | 3 305 200 | 1,46% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $25 288 412 | 3 068 982 | 1,35% | Actions |
| Clear Street Group Inc. | $24 748 173 | 3 003 419 | 1,33% | Actions |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24 716 210 | 2 999 540 | 1,32% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $24 181 071 | 2 934 596 | 1,29% | Actions |
| RFG Advisory, LLC | $22 966 544 | 2 787 202 | 1,23% | Actions |
| Focus Partners Wealth | $22 405 032 | 2 719 057 | 1,20% | Actions |
| GOLDMAN SACHS GROUP INC | $21 728 732 | 2 636 982 | 1,16% | Actions |
| JANE STREET GROUP, LLC | $18 923 696 | 2 296 565 | 1,01% | Actions |
| IMC-Chicago, LLC | $17 865 844 | 2 168 185 | 0,96% | Actions |
| NOMURA HOLDINGS INC | $15 970 768 | 1 938 200 | 0,86% | Option de vente |
| CANTOR FITZGERALD, L. P. | $15 769 679 | 1 913 796 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $15 098 152 | 1 832 300 | 0,81% | Option de vente |
| NOMURA HOLDINGS INC | $14 834 109 | 1 800 256 | 0,79% | Actions |
| Walleye Trading LLC | $13 250 744 | 1 608 100 | 0,71% | Option de vente |
| STIFEL FINANCIAL CORP | $13 054 336 | 1 584 265 | 0,70% | Actions |
| Vident Advisory, LLC | $12 018 271 | 1 458 528 | 0,64% | Actions |
| PEAK6 LLC | $11 239 360 | 1 364 000 | 0,60% | Option d'achat |
| CI INVESTMENTS INC. | $10 942 646 | 1 327 991 | 0,59% | Actions |
| Defiance ETFs, LLC | $10 177 129 | 1 284 991 | 0,54% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 011 518 | 1 214 990 | 0,54% | Actions |
| WOLVERINE TRADING, LLC | $9 879 998 | 1 255 400 | 0,53% | Option d'achat |
| Cubist Systematic Strategies, LLC | $8 390 410 | 1 086 841 | 0,45% | Actions |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8 379 594 | 1 016 941 | 0,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 304 074 | 1 007 776 | 0,44% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $8 240 000 | 1 000 000 | 0,44% | Option d'achat |
| OPPENHEIMER & CO INC | $8 125 711 | 986 130 | 0,44% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 901 170 | 958 880 | 0,42% | Actions |
| RPG Investment Advisory, LLC | $7 889 495 | 957 463 | 0,42% | Actions |
| Swiss National Bank | $7 377 272 | 895 300 | 0,40% | Actions |
| Allianz Asset Management GmbH | $7 303 936 | 886 400 | 0,39% | Option d'achat |
| CITIGROUP INC | $7 281 869 | 883 722 | 0,39% | Actions |
| LPL Financial LLC | $7 087 974 | 860 191 | 0,38% | Actions |
| Allianz Asset Management GmbH | $6 893 584 | 836 600 | 0,37% | Option de vente |
| DNB Asset Management AS | $6 747 588 | 818 882 | 0,36% | Actions |
| FIRST TRUST ADVISORS LP | $6 120 136 | 742 735 | 0,33% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 102 898 | 740 643 | 0,33% | Actions |
| CANTOR FITZGERALD, L. P. | $5 768 000 | 700 000 | 0,31% | Option de vente |
| Bank of New York Mellon Corp | $5 722 993 | 694 538 | 0,31% | Actions |
| Cetera Investment Advisers | $5 373 856 | 652 167 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $5 000 855 | 606 901 | 0,27% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 909 624 | 543 100 | 0,26% | Actions |
| UBS Group AG | $4 888 520 | 593 267 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 859 217 | 537 524 | 0,26% | Actions |
| Qube Research & Technologies Ltd | $4 579 611 | 555 778 | 0,25% | Actions |
| one8zero8, LLC | $4 252 664 | 516 100 | 0,23% | Actions |
| BlackRock, Inc. | $4 116 498 | 499 575 | 0,22% | Actions |
| Sculptor Capital LP | $4 087 040 | 496 000 | 0,22% | Actions |
| Cresset Asset Management, LLC | $3 963 877 | 481 053 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $3 901 640 | 473 500 | 0,21% | Actions |
| MARSHALL WACE, LLP | $3 845 888 | 466 734 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $3 738 125 | 453 656 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 617 609 | 400 178 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $3 454 143 | 438 900 | 0,18% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $3 155 096 | 382 900 | 0,17% | Option d'achat |
| OSAIC HOLDINGS, INC. | $2 966 533 | 360 026 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 920 470 | 354 426 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 870 818 | 395 429 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 757 757 | 343 860 | 0,15% | Actions |
| FirstWave Capital Management LLC | $2 720 148 | 330 115 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 691 926 | 326 690 | 0,14% | Actions |
| UBS Group AG | $2 601 566 | 315 724 | 0,14% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 573 228 | 312 285 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 359 425 | 286 338 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 349 224 | 285 100 | 0,13% | Option de vente |
| MetLife Investment Management, LLC | $2 348 639 | 285 029 | 0,13% | Actions |
| WINTON GROUP Ltd | $2 294 000 | 278 398 | 0,12% | Actions |
| XTX Topco Ltd | $2 271 191 | 275 630 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 134 168 | 259 001 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $2 126 892 | 258 118 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 065 587 | 250 678 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $1 945 736 | 236 133 | 0,10% | Actions |
| Amundi | $1 911 861 | 232 022 | 0,10% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 743 526 | 211 593 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 739 464 | 211 100 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $1 737 165 | 210 821 | 0,09% | Actions |
| Bluespring Wealth Management, LLC | $1 663 005 | 201 821 | 0,09% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $1 660 220 | 201 483 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 658 778 | 183 900 | 0,09% | Actions |
| VAN ECK ASSOCIATES CORP | $1 648 808 | 200 098 | 0,09% | Actions |
| Huntleigh Advisors, Inc. | $1 647 601 | 199 952 | 0,09% | Actions |
| SBI Securities Co., Ltd. | $1 622 827 | 196 945 | 0,09% | Actions |
| Invesco Ltd. | $1 604 402 | 194 709 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 563 655 | 189 764 | 0,08% | Actions |
| Pictet Asset Management Holding SA | $1 556 281 | 188 869 | 0,08% | Actions |
Initiés de la société 14 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yishay Curelaru | CFO, Treasurer and Secretary | 8 avril 2024 A | — | 0 | 0 | $0 |
| Derek Reisfield | CFO, Treasurer and Secretary | 9 février 2023 A | 37 296 | 0 | 0 | $0 |
| Stewart Kantor | Pres.,CFO,Treasurer&Secretary | 6 décembre 2021 S | 513 445 | 0 | 0 | $0 |
| Ron Stern | Administrateur | 26 novembre 2025 M | 0 | 0 | 1 | $-6 723 500 |
| Joseph V Popolo | Administrateur | 31 décembre 2024 G | 3 283 244 | 0 | 0 | $0 |
| Richard H Silverman | Administrateur | 18 août 2023 M | 42 942 | 0 | 0 | $0 |
| Thomas Bushey | Administrateur | 17 août 2023 M | 263 182 | 0 | 0 | $0 |
| Robert J Smith | Détenteur de 10% | 27 septembre 2019 J | 15 276 742 | 0 | 0 | $0 |
| Robert Patrick Huston | — | 14 août 2026 M | 15 219 | 0 | 0 | $0 |
| Jaspreet K Sood | — | 14 août 2026 M | 244 525 | 0 | 6 | $-281 538 |
| Neil J Laird | — | 14 août 2026 M | 34 698 | 0 | 1 | $-42 906 |
| COHEN RICHARD M | — | 14 août 2026 M | 269 336 | 0 | 7 | $-316 412 |
| Randy Seidl | — | 1 juillet 2026 M | 304 803 | 0 | 7 | $-302 310 |
| Eric A Brock | — | 1 juin 2026 M | 3 583 010 | 0 | 2 | $-36 552 080 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Charles & Potomac Capital, LLC, Joseph V. Popolo ×6 dépôts | 6 juin 2025 | 0,00% | Amendement | — | SEC |
| Eric A. Brock ×4 dépôts | 23 décembre 2020 | — | Dépôt initial | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith ×2 dépôts | 27 janvier 2020 | — | Dépôt initial | — | SEC |
| Stewart Kantor | 31 janvier 2019 | — | Dépôt initial | — | SEC |
| MENASHE SHAHAR | 31 janvier 2019 | — | 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 37 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 |
|---|---|---|---|---|
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 2 500 740 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,59% | 303 393 NS | 30 avril 2026 | N-PORT |
| SNSR · Global X Funds | 0,29% | 54 410 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 4 427 466 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 522 302 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 301 216 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 163 117 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 30 669 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 30 919 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,19% | 1 832 322 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 83 433 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 13 491 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 12 361 147 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,13% | 152 685 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 2 159 358 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 2 809 856 SH | 8 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,07% | 92 147 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,07% | 21 512 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 3 286 068 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,06% | 4 301 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 189 117 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 5 684 053 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,04% | 14 857 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 185 570 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 28 705 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 5 689 462 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 48 472 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,02% | 237 901 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 109 256 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 15 742 488 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 072 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 272 079 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 474 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 654 619 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 129 427 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 47 901 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 86 497 SH | 8 août 2026 | Quotidien |