OPK Opko Health, Inc. - Common Stock
$1,39
Prix · Aoû 19, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$1–$2
55% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$4
+215% upside
P/E (TTM)
-4.2
ROE
-17.6%
Marge nette
-37.2%
OPK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.39
Capitalisation Boursière
—
P/E (TTM)
-4.2
BPA (TTM)
$-0.30
Revenus (TTM)
$607M
Rendement div.
—
ROE
-17.6%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$1 – $2
OPK 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
$607M
2016-12-31
→
2025-12-31
BPA
$-0.30
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-191M
2016-12-31
→
2025-12-31
Marges
-37.2%
2025-12-31
→
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
OPK
Médiane des pairs
P/E (TTM)
-4.2
43.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OPK
Médiane des pairs
Gross Margin (Marge Brute)
33.9%
27.6%
Operating Margin (Marge d'exploitation)
-19.4%
—
Net Profit Margin (Marge nette)
-37.2%
-0.95%
ROA
-10.9%
-0.27%
ROE
-17.6%
-0.87%
ROIC
-6.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OPK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
4.0
3.4
Quick Ratio (Ratio de liquidité réduite)
3.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OPK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-14.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-15.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-15.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OPK
Médiane des pairs
OPK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$3.00
Moyenne
$4.38
← En dessous de tous les objectifs
$1.39
Bas
$3.00
Haut
$8.50
Objectif médian
$3.00
+115,8%
Objectif moyen
$4.38
+214,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.08 | 0.07% |
| 31 mars 2026 | $-0.07 | $-0.07 | 0.00% |
| 31 décembre 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 septembre 2025 | $0.03 | $-0.05 | 0.08% |
| 30 juin 2025 | $-0.19 | $-0.11 | -0.08% |
| 31 mars 2025 | $-0.10 | $-0.07 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Cost of Revenue | $401M | $495M | $545M | $716M | · | · | · | · | $61M | $47M | $42M | $9M | |
| Gross Profit | $206M | $219M | $318M | $288M | · | · | · | · | · | · | · | · | |
| R&D Expense | $124M | $105M | $90M | $74M | $77M | $75M | $118M | $126M | $126M | $114M | $99M | $84M | |
| SG&A Expense | $223M | $304M | $301M | $373M | $469M | $356M | $343M | $358M | $415M | $407M | $197M | $58M | |
| Operating Expenses | · | · | $1.02B | $1.23B | $1.76B | $1.38B | $1.18B | $1.16B | $1.24B | $1.21B | $590M | $237M | |
| Operating Income | $-117M | $-152M | $-157M | $-226M | $19M | $58M | $-274M | $-171M | $-276M | $-97M | $-98M | $-146M | |
| Interest Expense | $0 | · | $14M | $12M | $19M | · | · | · | · | · | · | · | |
| Interest Income | $15M | $8M | $4M | $2M | $28.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-30M | $207M | $-17M | $-156M | $-15M | $13M | $-11M | $2M | $10M | $4M | $8M | $-3M | |
| Pretax Income | $-241M | $-10M | $-184M | $-392M | $-14M | $49M | $-305M | $-177M | $-272M | $-97M | $-138M | $-171M | |
| Income Tax | $-16M | $43M | $4M | $-63M | $15M | $18M | $7M | $-39M | $19M | $-56M | $-114M | $24.0K | |
| Net Income | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| EPS (Basic) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.09 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.10 | · | · | |
| Shares (Basic) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 550,846,553 | · | · | |
| Shares (Diluted) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 555,605,448 | · | · | |
| EBITDA | $-26M | · | $-52M | $-118M | · | $143M | $-180M | $-74M | $-178M | $23M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $427M | $96M | $153M | $135M | $72M | $85M | $96M | $91M | $169M | $194M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $90M | $118M | $123M | $127M | $260M | $286M | $135M | $144M | $166M | $220M | $194M | $20M | |
| Inventory | $66M | $57M | $66M | $74M | $87M | $132M | $53M | $42M | $49M | $47M | $40M | $17M | |
| Prepaid Expense | $57M | $55M | $25M | $40M | $27M | $32M | $51M | $35M | $43M | $47M | $27M | $9M | |
| Other Current Assets | $8M | $11M | $8M | $6M | $6M | $5M | $16M | $4M | $9M | $8M | $903.0K | $4M | |
| Current Assets | $582M | $662M | $309M | $395M | $823M | $523M | $324M | $318M | $349M | $484M | $454M | $143M | |
| PP&E (Net) | $74M | $70M | $75M | $83M | · | $141M | $127M | $145M | $147M | $123M | $132M | $16M | |
| Accum. Depreciation | $126M | $139M | $157M | $142M | · | · | · | $112M | $86M | $57M | $27M | $11M | |
| Goodwill | $484M | $529M | $598M | $596M | $521M | $681M | $672M | $700M | $717M | $705M | $743M | $224M | |
| Intangibles | $516M | $617M | $740M | $824M | $322M | $475M | $529M | $614M | $684M | $764M | $638M | $63M | |
| Other Non-current Assets | $19M | $19M | $9M | $9M | $10M | $10M | $7M | $7M | $6M | $6M | $5M | $6M | |
| Total Assets | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Accounts Payable | $41M | $47M | $70M | $67M | $82M | $101M | $63M | $47M | $74M | $53M | $73M | $9M | |
| Accrued Liabilities | $84M | $118M | $90M | $98M | $193M | $241M | $165M | $204M | $226M | $198M | $168M | $61M | |
| Current Liabilities | $147M | $193M | $200M | $213M | $330M | $375M | $249M | $288M | $312M | $263M | $252M | $83M | |
| Capital Leases | $37M | $49M | $54M | $28M | $33M | $30M | $28M | $6M | $8M | $7M | $9M | $0 | |
| Deferred Tax | $126M | $141M | $127M | $126M | $148M | $137M | $119M | $115M | $149M | $165M | $226M | $167M | |
| Other Non-current Liabilities | $23M | $33M | $27M | $27M | $15M | $37M | $88M | $199M | $256M | $202M | $292M | $50M | |
| Total Liabilities | $664M | $835M | $622M | $606M | $715M | $802M | $695M | $660M | $746M | $675M | $819M | $432M | |
| Long-term Debt | $344M | $437M | $50.6K | $256M | $205M | $251M | $270M | $11M | $13M | $13M | $14M | $16M | |
| Total Debt | $346M | · | $10M | · | · | · | $4M | $11M | $13M | $13M | · | · | |
| Common Stock | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Paid-in Capital | $3.57B | $3.48B | $3.43B | $3.42B | $3.22B | $3.15B | $3.14B | $3.00B | $2.89B | $2.85B | $2.71B | $1.53B | |
| Retained Earnings | $-2.29B | $-2.07B | $-2.01B | $-1.82B | $-1.51B | $-1.48B | $-1.51B | $-1.20B | $-1.05B | $-730M | $-705M | $-675M | |
| Treasury Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | |
| AOCI | $-21M | $-56M | $-38M | $-43M | $-30M | $-4M | $-22M | $-20M | $-528.0K | $-27M | $-23M | $-12M | |
| Stockholders' Equity | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.05B | $1.96B | $836M | |
| Liabilities + Equity | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Shares Outstanding | · | 701,350,447 | 781,936,885 | 781,306,164 | 690,082,283 | 670,585,576 | 670,378,701 | · | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $98M | $105M | $109M | $79M | $85M | $94M | $97M | $102M | $97M | $42M | $15M | |
| Stock-based Comp | $11M | $11M | $11M | $19M | $14M | $9M | $13M | $22M | $28M | $43M | $26M | $15M | |
| Deferred Tax | $-15M | $15M | $146.0K | $-74M | $10M | $16M | $4M | $-35M | $16M | $-61M | $-124M | $-1M | |
| Amort. of Intangibles | $78M | $83M | $86M | $88M | $50M | $56M | $65M | $68M | $71M | $64M | $28M | $11M | |
| Other Non-cash | $-40M | · | $44M | $180M | · | $-101M | $31M | $-40M | $70M | $-21M | · | · | |
| Operating Cash Flow | $-179M | $-183M | $-28M | $-95M | $38M | $39M | $-173M | $-109M | $-92M | $32M | $164M | $-90M | |
| CapEx | $12M | $25M | $16M | $25M | $32M | $34M | $13M | $28M | $47M | $19M | $11M | $5M | |
| Investing Cash Flow | $230M | $352M | $-18M | $91M | $36M | $-18M | $-13M | $-26M | $-47M | $-21M | $-99M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $76M | $92M | $0 | $0 | · | · | |
| Stock Repurchased | $47M | $90M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | · | · | · | · | $0 | $76M | $92M | · | · | · | · | |
| Financing Cash Flow | $-118M | $184M | $-11M | $23M | $-10M | $-35M | $175M | $141M | $61M | $-35M | $33M | $7M | |
| Net Change in Cash | $-63M | $350M | $-57M | $18M | $62M | $-13M | $-11M | $5M | $-77M | $-25M | $97M | $-89M | |
| Taxes Paid | $24M | $10M | $4M | $8M | $6M | $-903.0K | $3M | $-1M | $5M | $-27M | $5M | $954.0K | |
| Free Cash Flow | $-191M | · | $-44M | $-120M | · | $6M | $-185M | $-137M | $-139M | $13M | · | · | |
| Levered FCF | $-191M | · | $-58M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -19.4% | · | -18.2% | -22.5% | · | 4.0% | -30.4% | -17.3% | -26.2% | -6.0% | · | · | |
| Net Margin | -37.2% | · | -21.9% | -32.7% | · | 2.1% | -34.9% | -15.4% | -28.9% | -2.1% | · | · | |
| Pretax Margin | -39.8% | · | -21.3% | -39.0% | · | 3.4% | -33.8% | -17.9% | -25.8% | -6.0% | · | · | |
| EBITDA Margin | -4.2% | · | -6.0% | -11.7% | · | 10.0% | -20.0% | -7.5% | -16.7% | 1.9% | · | · | |
| ROA | -10.9% | · | -9.0% | -14.4% | · | 1.3% | -13.2% | -6.1% | -11.5% | -0.90% | · | · | |
| ROE | -17.6% | · | -13.3% | -20.6% | · | 1.9% | -19.3% | -8.6% | -15.7% | -1.2% | · | · | |
| ROIC | -6.8% | · | -11.5% | -12.1% | · | 2.2% | -17.3% | -7.4% | -15.8% | -0.83% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | 1.5 | 1.8 | · | 1.4 | 1.3 | 1.1 | 1.1 | 1.8 | · | · | |
| Quick Ratio | 3.1 | · | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.8 | 0.9 | 1.5 | · | · | |
| Debt / Equity | 0.3 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -11.6 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 6.5 | · | · | · | · | · | · | · | 1.3 | 13.0 | · | · | |
| Receivables Turnover | 5.8 | · | 6.9 | 5.2 | · | 6.8 | 6.5 | 6.4 | 5.5 | 5.9 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -17.4% | -14.0% | -43.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -26.2% | -15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Net Income TTM | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| Market Cap | · | · | $1.18B | $977M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | -18.4 | -6.0 | -2.7 | -96.2 | 79.0 | -2.8 | -11.1 | -8.9 | -93.0 | -59.1 | -23.8 | |
| P/S | · | · | 1.4 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | 0.8 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 4.7 | 23.3 | 6.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -41.9 | -10.3 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -26.5 | -8.2 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -21.2 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -24.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -23.8% | -5.4% | -16.6% | -36.8% | -1.0% | 1.3% | -36.0% | -9.0% | -11.2% | -1.1% | -1.7% | -4.2% |
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 | $164M | $124M | $148M | $152M | $157M | $150M | $184M | $174M | $182M | $174M | $182M | $179M | $265M | $238M | $185M | $180M | |
| Cost of Revenue | $84M | $78M | $84M | $102M | $107M | $107M | $99M | $134M | $131M | $132M | · | · | · | · | · | · | |
| Gross Profit | $80M | $46M | $64M | $50M | $49M | $43M | $85M | $40M | $52M | $42M | · | · | · | · | · | · | |
| R&D Expense | $33M | $29M | $33M | $30M | $30M | $31M | $30M | $29M | $24M | $22M | $19M | $19M | $18M | $33M | $20M | $19M | |
| SG&A Expense | $53M | $49M | $51M | $54M | $60M | $59M | $67M | $98M | $69M | $70M | $73M | $72M | $80M | $76M | $74M | $80M | |
| Operating Expenses | $171M | $175M | $187M | $104M | $217M | $217M | $217M | $159M | $244M | $245M | $251M | $243M | $258M | $268M | $241M | $268M | |
| Operating Income | $-7M | $-51M | $-38M | $48M | $-60M | $-67M | $-33M | $-67M | $-62M | $-71M | $-69M | $-64M | $7M | $-31M | $-55M | $-88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $4M | $3M | $3M | $5M | $4M | $3M | $391.0K | $813.0K | $906.0K | $970.0K | $1M | $1M | $1M | $667.0K | |
| Other Non-op | $2M | $-2M | $-960.0K | $2M | $-36M | $5M | $78M | $49M | $59M | $21M | $-949.0K | $-12M | $-21M | $17M | $-45M | $-37M | |
| Pretax Income | $-13M | $-61M | $-47M | $41M | $-163M | $-73M | $35M | $48M | $-11M | $-83M | $-72M | $-78M | $-16M | $-17M | $-102M | $-126M | |
| Income Tax | $-5M | $-6M | $-16M | $20M | $-14M | $-6M | $21M | $24M | $-280.0K | $-1M | $-6M | $6M | $3M | $1M | $-17M | $-40M | |
| Net Income | $-8M | $-55M | $-31M | $22M | $-148M | $-68M | $14M | $25M | $-10M | $-82M | $-66M | $-84M | $-20M | $-18M | $-85M | $-86M | |
| EPS (Basic) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.02 | $0.04 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | $-0.03 | $-0.02 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.01 | $0.03 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | · | $-0.02 | $-0.11 | $-0.11 | |
| Shares (Basic) | 755,267,276 | 758,876,415 | -1,485,606,338 | 777,154,808 | 788,006,992 | 671,577,429 | -1,404,696,712 | 694,622,466 | 697,211,592 | 706,882,189 | -1,502,992,732 | 751,525,007 | 751,727,383 | 751,506,257 | -1,404,186,408 | 750,396,263 | |
| Shares (Diluted) | 755,267,276 | 758,876,415 | 4,996,756 | 779,919,259 | 788,006,992 | 671,577,429 | -5,656,409 | 998,363,636 | 697,211,592 | · | 49,223 | 751,525,007 | · | 751,506,257 | · | 750,396,263 | |
| EBITDA | $15M | $-29M | · | $71M | $-37M | $-44M | · | $38M | $-38M | $-46M | · | $-38M | $33M | $-4M | · | $-60M |
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 | $301M | $332M | $364M | $412M | $267M | $429M | $427M | $400M | $41M | $76M | · | $139M | $108M | $111M | · | $181M | |
| Receivables | $82M | $80M | $90M | $95M | $99M | $96M | $118M | $107M | $105M | $111M | · | $117M | $211M | $121M | · | $123M | |
| Inventory | $62M | $64M | $66M | $65M | $66M | $64M | $57M | $59M | $60M | $59M | · | $69M | $74M | $75M | · | $71M | |
| Prepaid Expense | $56M | $49M | $57M | $52M | $59M | $54M | $55M | $57M | $32M | $25M | · | $32M | $41M | $99M | · | $39M | |
| Other Current Assets | $10M | $10M | $8M | $8M | $8M | $11M | $11M | $9M | $7M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Current Assets | $500M | $535M | $582M | $627M | $583M | $738M | $662M | $630M | $358M | $391M | · | $357M | $434M | $406M | · | $414M | |
| PP&E (Net) | $71M | $73M | $74M | $75M | $75M | $71M | $70M | · | $67M | $64M | · | $78M | $79M | · | · | · | |
| Accum. Depreciation | · | · | $126M | · | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $482M | $482M | $484M | $484M | $484M | $477M | $529M | $536M | $530M | $531M | · | $594M | $597M | $597M | · | $573M | |
| Intangibles | $478M | $496M | $516M | $535M | $556M | $569M | $617M | $641M | $659M | $680M | · | $758M | $782M | $804M | · | $835M | |
| Other Non-current Assets | $19M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $8M | $9M | · | $9M | $9M | $8M | · | $10M | |
| Total Assets | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Accounts Payable | $50M | $44M | $41M | $51M | $57M | $59M | $47M | $63M | $82M | $71M | · | $67M | $88M | $81M | · | $50M | |
| Accrued Liabilities | $78M | $83M | $84M | $96M | $91M | $113M | $118M | $123M | $95M | $89M | · | $92M | $99M | $106M | · | $112M | |
| Current Liabilities | $149M | $148M | $147M | $169M | $171M | $296M | $193M | $212M | $220M | $204M | · | $201M | $226M | $222M | · | $267M | |
| Capital Leases | $34M | $36M | $37M | $36M | $37M | $38M | $49M | $52M | $50M | $51M | · | $35M | $25M | $26M | · | $29M | |
| Deferred Tax | $108M | $115M | $126M | $130M | $113M | $129M | $141M | $128M | $119M | $122M | · | $138M | $133M | $130M | · | $135M | |
| Other Non-current Liabilities | $17M | $20M | $23M | $25M | $28M | $30M | $33M | $37M | $20M | $21M | · | $26M | $27M | $28M | · | $23M | |
| Total Liabilities | $645M | $652M | $664M | $690M | $676M | $817M | $835M | $853M | $585M | $721M | · | $612M | $624M | $618M | · | $596M | |
| Long-term Debt | $349M | $346M | $344M | $344M | $343M | $439M | $437M | $441M | $202M | $350M | $50.6K | $251M | $250M | $245M | · | $245M | |
| Total Debt | $3M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $10M | $11M | · | · | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $3.56B | $3.57B | $3.57B | $3.58B | $3.60B | $3.48B | $3.48B | $3.52B | $3.54B | $3.39B | · | $3.43B | $3.43B | $3.42B | · | $3.42B | |
| Retained Earnings | $-2.35B | $-2.35B | $-2.29B | $-2.26B | $-2.28B | $-2.13B | $-2.07B | $-2.08B | $-2.10B | $-2.09B | · | $-1.95B | $-1.86B | $-1.84B | · | $-1.74B | |
| Treasury Stock | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-28M | $-27M | $-21M | $-25M | $-25M | $-45M | $-56M | $-40M | $-47M | $-45M | · | $-46M | $-37M | $-38M | · | $-58M | |
| Stockholders' Equity | $1.18B | $1.20B | $1.27B | $1.31B | $1.30B | $1.31B | $1.37B | $1.40B | $1.40B | $1.25B | $1.39B | $1.44B | $1.54B | $1.55B | $1.56B | $1.63B | |
| Liabilities + Equity | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Shares Outstanding | · | · | · | · | · | · | · | 712,283,206 | 727,176,232 | 726,791,854 | · | 781,711,885 | 781,693,135 | 781,306,164 | 781,306,164 | 781,341,231 |
Flux de trésorerie 15
| 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 | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $26M | $26M | $26M | $26M | $26M | $25M | $28M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-6M | $-8M | $-10M | $18M | $-16M | $-7M | $7M | $12M | $-2M | $-3M | $-7M | $6M | $2M | $102.0K | $-26M | $-40M | |
| Amort. of Intangibles | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $21M | |
| Other Non-cash | · | $18M | · | · | · | $14M | · | · | · | $21M | · | · | · | $-34M | · | · | |
| Operating Cash Flow | $-44M | $-19M | $-26M | $-35M | $-83M | $-35M | $-44M | $-77M | $-26M | $-36M | $-38M | $33M | $-365.0K | $-23M | $-32M | $-32M | |
| CapEx | $3M | $2M | $3M | $3M | $3M | $3M | $5M | $8M | $7M | $4M | $3M | $4M | $6M | $3M | $6M | $8M | |
| Investing Cash Flow | $16M | $-2M | $-2M | $195M | $-3M | $41M | $116M | $248M | $-7M | $-4M | $-1M | $-4M | $-5M | $-8M | $-8M | $-5M | |
| Stock Repurchased | $13M | $5M | $14M | $15M | $18M | $0 | $16M | $24M | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-5M | $-18M | $-16M | $-79M | $-4M | $-40M | $206M | $-2M | $21M | $-4M | $2M | $3M | $-13M | $10M | $8M | |
| Net Change in Cash | $-41M | $-27M | $-46M | $143M | $-164M | $4M | $26M | $379M | $-35M | $-20M | $-43M | $31M | $-3M | $-42M | $-28M | $-30M | |
| Taxes Paid | $35.0K | $-3M | $4M | $763.0K | $18M | $2M | $6M | $2M | $513.0K | $1M | $5M | $-2M | $208.0K | $477.0K | $4M | $-176.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-48M | · | · | · | · | · | · |
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 | 48.9% | 36.8% | · | 32.9% | 31.5% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -4.3% | -41.1% | · | 31.7% | -38.2% | -44.8% | · | 8.2% | -33.9% | -41.1% | · | -36.1% | 2.6% | -12.9% | · | -48.9% | |
| Net Margin | -5.1% | -44.2% | · | 14.3% | -94.7% | -45.1% | · | 14.3% | -5.7% | -47.1% | · | -47.3% | -7.4% | -7.7% | · | -47.9% | |
| Pretax Margin | -8.2% | -49.1% | · | 27.3% | -103.6% | -48.9% | · | 27.9% | -5.8% | -47.9% | · | -43.9% | -6.2% | -7.1% | · | -70.3% | |
| EBITDA Margin | 9.4% | -23.2% | · | 46.7% | -23.6% | -29.1% | · | 22.1% | -20.6% | -26.3% | · | -21.4% | 12.6% | -1.8% | · | -33.3% | |
| ROA | -0.44% | -2.8% | · | 1.0% | -7.5% | -3.3% | · | 1.1% | -0.50% | -4.0% | · | -4.0% | -0.87% | -0.82% | · | -3.7% | |
| ROE | -0.68% | -4.4% | · | 1.6% | -11.0% | -5.3% | · | 1.8% | -0.70% | -5.8% | · | -5.5% | -1.2% | -1.1% | · | -5.1% | |
| ROIC | -0.37% | -3.8% | · | 1.9% | -4.2% | -4.7% | · | 0.52% | -4.3% | -5.6% | · | -4.8% | 0.54% | -2.1% | · | -3.7% |
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 | 3.3 | 3.6 | · | 3.7 | 3.4 | 2.5 | · | 3.0 | 1.6 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.0 | 2.1 | 1.8 | · | 2.4 | 0.7 | 0.9 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -9.3 | · | -19.0 | 2.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.0 |
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 | $588M | $581M | · | $642M | $664M | $689M | · | $711M | $716M | $800M | · | $867M | $868M | $913M | · | $1.22B | |
| Net Income TTM | $-73M | $-213M | · | $-180M | $-177M | $-39M | · | $-134M | $-243M | $-252M | · | $-208M | $-209M | $-291M | · | $-317M | |
| Market Cap | · | · | · | · | · | · | · | $1.06B | $909M | $872M | · | $1.25B | $1.70B | $1.14B | · | $1.48B | |
| Enterprise Value | · | · | · | · | · | · | · | $666M | $874M | $802M | · | $1.12B | $1.60B | · | · | · | |
| P/E | -16.7 | -4.2 | · | -6.2 | -5.3 | -23.7 | · | -7.1 | · | · | · | -4.6 | -5.7 | -3.8 | · | -4.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.1 | · | 1.4 | 2.0 | 1.2 | · | 1.2 | |
| P/B | · | · | · | · | · | · | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.1 | 0.7 | · | 0.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.7 | 4.4 | 20.7 | · | 13.6 | 10.9 | 7.6 | · | 6.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -24.5 | · | · | · | -50.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -21.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 17.4 | -23.3 | -17.6 | · | -29.3 | 47.9 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.2 | 1.0 | · | 1.3 | 1.8 | · | · | · | |
| Earnings Yield | -6.0% | -23.7% | · | -16.1% | -18.9% | -4.2% | · | -14.1% | · | · | · | -21.9% | -17.5% | -26.0% | · | -23.3% |
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 | $607M | $713M | $863M | $1.00B | $1.77B |
| Marge Brute % | 33.9% | — | — | — | — |
| Marge d'exploitation % | -19.4% | — | -18.2% | -22.5% | — |
| Résultat net | $-226M | $-53M | $-189M | $-328M | $-30M |
| BPA dilué | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | 0.0 | — | — |
| Ratio de liquidité | 4.0 | — | 1.5 | 1.8 | — |
| Ratio de liquidité réduite | 3.1 | — | 1.1 | 1.3 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-191M | — | $-44M | $-120M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 249 déclarants · $248.0M 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 |
|---|---|---|---|---|
| 31 (-8 vs T. préc.) | 30 (+6 vs T. préc.) | 70 (+20 vs T. préc.) | 50 (-14 vs T. préc.) | +35.4M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $71 686 865 | 47 791 243 | 28,91% | Actions |
| VANGUARD GROUP INC | $36 859 001 | 29 253 175 | 14,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 453 395 | 14 968 930 | 9,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 402 386 | 14 934 924 | 9,03% | Actions |
| STATE STREET CORP | $15 463 605 | 10 309 070 | 6,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 045 909 | 10 028 199 | 6,07% | Actions |
| Whitefort Capital Management, LP | $6 767 118 | 4 511 412 | 2,73% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5 426 827 | 3 593 925 | 2,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 395 470 | 3 596 980 | 2,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 059 353 | 2 706 235 | 1,64% | Actions |
| AWM Investment Company, Inc. | $3 165 000 | 2 110 000 | 1,28% | Actions |
| CITADEL ADVISORS LLC | $2 131 383 | 1 420 922 | 0,86% | Actions |
| WASHINGTON GROWTH STRATEGIES LLC | $2 034 186 | 1 356 124 | 0,82% | Actions |
| Y.D. More Investments Ltd | $1 876 217 | 1 257 568 | 0,76% | Actions |
| BlackRock, Inc. | $1 754 084 | 1 169 389 | 0,71% | Actions |
| OP Asset Management Ltd | $1 739 471 | 1 159 647 | 0,70% | Actions |
| UBS Group AG | $1 524 612 | 1 016 408 | 0,61% | Actions |
| Clearstead Advisors, LLC | $1 324 932 | 883 288 | 0,53% | Actions |
| Swiss National Bank | $1 142 183 | 761 455 | 0,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 034 000 | 689 333 | 0,42% | Actions |
| PFG Investments, LLC | $915 737 | 610 491 | 0,37% | Actions |
| Bank of New York Mellon Corp | $851 025 | 567 350 | 0,34% | Actions |
| Kovack Advisors, Inc. | $804 303 | 536 202 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $748 287 | 498 861 | 0,30% | Actions |
| VAN ECK ASSOCIATES CORP | $657 968 | 438 645 | 0,27% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $647 840 | 431 894 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $615 390 | 410 260 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $597 905 | 398 603 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $595 545 | 397 030 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $531 120 | 354 080 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $521 306 | 347 537 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $504 655 | 442 680 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $472 621 | 315 081 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472 002 | 414 037 | 0,19% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $446 621 | 297 747 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $441 020 | 294 013 | 0,18% | Actions |
| XTX Topco Ltd | $429 260 | 286 173 | 0,17% | Actions |
| Assenagon Asset Management S.A. | $425 502 | 285 339 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $367 232 | 244 821 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $344 181 | 229 454 | 0,14% | Actions |
| MetLife Investment Management, LLC | $340 199 | 226 799 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $321 036 | 214 024 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $298 949 | 199 966 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $278 346 | 185 564 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $272 649 | 181 766 | 0,11% | Actions |
| CITIGROUP INC | $264 851 | 176 567 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264 390 | 176 260 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $263 702 | 175 801 | 0,11% | Actions |
| GAMCO INVESTORS, INC. ET AL | $262 500 | 175 000 | 0,11% | Actions |
| GABELLI FUNDS LLC | $255 000 | 170 000 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $255 000 | 170 000 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $254 138 | 169 425 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $252 270 | 167 066 | 0,10% | Actions |
| Invesco Ltd. | $243 471 | 162 314 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $240 913 | 191 201 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $236 230 | 206 314 | 0,10% | Actions |
| 360 Financial, Inc. | $225 450 | 150 300 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $217 851 | 145 234 | 0,09% | Actions |
| Teton Advisors, LLC | $210 000 | 140 000 | 0,08% | Actions |
| MORGAN STANLEY | $204 320 | 136 213 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $198 694 | 132 463 | 0,08% | Actions |
| Teton Advisors, Inc. | $187 440 | 142 000 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $178 698 | 119 132 | 0,07% | Actions |
| Glenmede Investment Management, LP | $175 790 | 113 413 | 0,07% | Actions |
| HIGHLINE WEALTH PARTNERS LLC | $175 020 | 116 680 | 0,07% | Actions |
| State of Wyoming | $174 734 | 116 489 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $171 452 | 114 301 | 0,07% | Actions |
| GLENMEDE TRUST CO NA | $169 125 | 112 750 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $166 437 | 110 958 | 0,07% | Actions |
| Headlands Technologies LLC | $161 984 | 107 989 | 0,07% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $157 088 | 104 725 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $156 150 | 104 100 | 0,06% | Option d'achat |
| U.S. Capital Wealth Advisors, LLC | $151 918 | 133 261 | 0,06% | Actions |
| COMERICA BANK | $151 200 | 120 000 | 0,06% | Actions |
| ZAZOVE ASSOCIATES LLC | $150 000 | 100 000 | 0,06% | Actions |
| BARCLAYS PLC | $140 611 | 93 740 | 0,06% | Actions |
| Arax Advisory Partners | $140 425 | 93 616 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $136 050 | 90 700 | 0,05% | Actions |
| RPg Family Wealth Advisory, LLC | $132 928 | 88 619 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $128 825 | 85 883 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $115 212 | 76 808 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113 392 | 83 994 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $111 798 | 72 127 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $108 452 | 72 301 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $103 464 | 68 976 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $103 449 | 68 967 | 0,04% | Actions |
| Cascade Financial Partners, LLC | $99 735 | 66 490 | 0,04% | Actions |
| Pictet Asset Management Holding SA | $98 243 | 65 495 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $95 556 | 63 704 | 0,04% | Actions |
| NORTHERN TRUST CORP | $94 913 | 63 275 | 0,04% | Actions |
| Cetera Investment Advisers | $91 421 | 60 947 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $91 050 | 60 700 | 0,04% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89 250 | 59 500 | 0,04% | Option d'achat |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $87 675 | 58 450 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $86 292 | 57 528 | 0,03% | Actions |
| Private Advisor Group, LLC | $82 952 | 55 301 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $82 710 | 55 140 | 0,03% | Actions |
| CWM, LLC | $79 611 | 69 834 | 0,03% | Actions |
| ProShare Advisors LLC | $79 149 | 52 766 | 0,03% | Actions |
| FIRST MANHATTAN CO. LLC. | $78 225 | 52 150 | 0,03% | Actions |
Initiés de la société 36 initiés · 11 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip Frost, M.D. | CEO & Chairman | 27 mai 2025 A | 3 568 951 | 0 | 0 | $0 |
| Adam Logal | Sr. Vice President, CFO | 24 juillet 2026 F | 563 396 | 0 | 0 | $0 |
| Juan F Rodriguez | Sr. Vice President, CFO | 16 juillet 2012 A | — | 0 | 0 | $0 |
| Elias A. Zerhouni | Vice Chairman and President | 27 mai 2025 A | 589 600 | 0 | 0 | $0 |
| Dale R Pfost | President | 29 mars 2007 J | 1 687 261 | 0 | 0 | $0 |
| Steven D Rubin | Executive VP-Administration | 24 juillet 2026 F | 6 571 966 | 0 | 0 | $0 |
| Gary J. Nabel | Chief Innovation Officer | 27 mai 2025 A | 700 579 | 0 | 0 | $0 |
| HSIAO JANE PH D | Vice Chairman & CTO | 27 mai 2025 A | 28 499 880 | 0 | 0 | $0 |
| Jon R Cohen | SVP OPKO; Exec Chairman BRLI | 10 mai 2021 P | 125 000 | 0 | 0 | $0 |
| Naveed K Shams | Chief Medical Officer & Sr. VP of Research & Development | 7 juillet 2008 P | 6 200 | 0 | 0 | $0 |
| Samuel J Reich | Executive VP | 29 mars 2007 J | 490 021 | 0 | 0 | $0 |
| Prem A Lachman | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Alice Lin-Tsing Yu | Administrateur | 18 juin 2026 A | 100 000 | 0 | 0 | $0 |
| Subbarao V Uppaluri | Administrateur | 18 juin 2026 A | 162 000 | 0 | 0 | $0 |
| John A Paganelli | Administrateur | 18 juin 2026 A | 394 340 | 1 | 0 | $11 400 |
| Richard C Pfenniger JR | Administrateur | 18 juin 2026 A | 325 000 | 0 | 0 | $0 |
| Roger Medel MD | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Richard M Krasno | Administrateur | 23 avril 2025 A | 103 333 | 0 | 0 | $0 |
| Alexis Borisy | Administrateur | 22 juin 2023 A | 312 612 | 0 | 0 | $0 |
| Anthony J Japour | Administrateur | 12 mars 2020 P | 1 000 | 0 | 0 | $0 |
| Robert A Baron | Administrateur | 19 janvier 2017 M | 320 773 | 0 | 0 | $0 |
| Dmitry Kolosov | Administrateur | 5 mai 2016 A | — | 0 | 0 | $0 |
| Pascal J Goldschmidt | Administrateur | 9 juin 2011 A | — | 0 | 0 | $0 |
| Michael Reich | Administrateur | 6 janvier 2009 M | 202 858 | 0 | 0 | $0 |
| David A Eichler | Administrateur | 19 septembre 2007 A | — | 0 | 0 | $0 |
| Melvin L Rubin MD | Administrateur | 3 mai 2007 A | — | 0 | 0 | $0 |
| SPENCER DAVID LEE | Administrateur | 3 juillet 2006 A | 809 100 | 0 | 0 | $0 |
| Robert S Benou | Administrateur | 3 juillet 2006 A | 35 000 | 0 | 0 | $0 |
| Opko Health, Inc. | Détenteur de 10% | 19 août 2024 S | 2 646 972 | 0 | 0 | $0 |
| Frost Gamma Investments Trust | Détenteur de 10% | 13 juillet 2007 P | 40 589 183 | 0 | 0 | $0 |
| Frost Group, LLC | Détenteur de 10% | 27 mars 2007 A | — | 0 | 0 | $0 |
| Robert Scott Fishel | — | 24 juin 2021 A | 60 000 | 0 | 0 | $0 |
| Richard A Lerner | — | 24 juin 2021 A | 178 881 | 0 | 0 | $0 |
| Thomas E Beier | — | 13 janvier 2017 M | 60 000 | 0 | 0 | $0 |
| John J Huntz JR | — | 27 mai 2004 A | 35 000 | 0 | 0 | $0 |
| Gordon F Martin | — | 10 novembre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL, Frost Gamma Investments Trust, Frost Nevada Investments Trust ×3 dépôts | 1 juillet 2026 | 34,10% | Amendement | — | SEC |
| HSIAO JANE PH D, Hsu Gamma Investments, LP | 3 avril 2025 | 4,50% | Amendement | — | SEC |
| OPKO Health, Inc. ×30 dépôts | 20 novembre 2024 | — | Dépôt initial | — | SEC |
| Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×6 dépôts | 15 novembre 2024 | — | Dépôt initial | — | SEC |
| Hsu Gamma Investments, LP, Jane H. Hsiao, Ph.D. ×2 dépôts | 24 janvier 2024 | — | Dépôt initial | — | SEC |
| Gary J. Nabel, M.D., Ph.D., Elizabeth G. Nabel, M.D., Coe M. Magruder, EGN 2021 Trust, GJN 2021 Trust, Nabel Family Investments LLC | 29 juin 2022 | — | Dépôt initial | Investissement passif | SEC |
| Elias A. Zerhouni, M.D., Bruce C. Holbrook, EAZ Zeraz Trust, Zerhouni Irrevocable Trust | 29 juin 2022 | — | Dépôt initial | Investissement passif | SEC |
| Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 20 mars 2020 | — | Dépôt initial | — | SEC |
| The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 1 novembre 2019 | — | Dépôt initial | Investissement passif | SEC |
| The Frost Group, LLC, Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×15 dépôts | 1 novembre 2019 | — | Dépôt initial | Investissement passif | SEC |
| The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2), Jane Hsiao, Ph.D. (2) | 20 novembre 2018 | — | Dépôt initial | — | SEC |
| Jane Hsiao, Ph.D., The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P. ×4 dépôts | 18 décembre 2015 | — | Dépôt initial | Investissement passif | SEC |
| The Frost Group, LLC (2), Frost Gamma Investments Trust (2), Phillip Frost, M.D. (2) ×4 dépôts | 17 février 2015 | — | Dépôt initial | Investissement passif | SEC |
| OPKO Health, Inc. (2) ×2 dépôts | 7 janvier 2014 | — | Dépôt initial | — | SEC |
| Jane Hsiao, Ph.D. (2), The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2) | 16 septembre 2013 | — | Dépôt initial | Fusions et acquisitions / vente | 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 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 76 590 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 0,09% | 816 616 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,08% | 165 752 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 327 900 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 351 316 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,04% | 2 750 548 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 3 790 040 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 139 884 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 317 304 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 395 548 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 10 264 920 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 86 918 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 19 367 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 178 325 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 2 044 519 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 912 704 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 6 907 600 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 1 985 904 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 1 144 903 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 15 146 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 200 102 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 17 135 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 15 321 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 449 453 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 27 130 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 23 187 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 58 520 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 385 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 330 176 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 750 774 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 341 321 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 102 451 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 2 195 542 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9 753 393 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32 355 SH | 8 août 2026 | Quotidien |