OSUR OraSure Technologies, Inc. - Common Stock
OSUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OSUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 janvier 1998 | $1,6000 |
OSUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $-0.28 | 0.37% |
| 31 mars 2026 | $-0.32 | $-0.19 | -0.13% |
| 31 décembre 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 septembre 2025 | $-0.19 | $-0.19 | 0.00% |
| 30 juin 2025 | $-0.26 | $-0.21 | -0.05% |
| 31 mars 2025 | $-0.21 | $-0.21 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
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 | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -146,541,000 | 73,453,000 | 73,324,000 | 73,112,000 | -144,801,000 | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -147,250,000 | 74,349,000 | 73,324,000 | 73,966,000 | -144,970,000 | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
Bilan 26
| 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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
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 | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
Liquidité et Solvabilité 2
| 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 | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
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 | $117M | $116M | · | $128M | $155M | $178M | · | $238M | $283M | $384M | · | $446M | $437M | $419M | · | $318M | |
| Net Income TTM | $-50M | $-72M | · | $-54M | $-41M | $-25M | · | $2M | $2M | $30M | · | $39M | $9M | $41M | · | $-790.0K | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.6 | -3.1 | · | -4.5 | -5.6 | -10.2 | · | 142.3 | 213.0 | 15.4 | · | 11.2 | 41.8 | -67.2 | · | -5.7 | |
| P/S | 2.6 | 1.8 | · | 1.8 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.8 | 1.1 | · | 0.9 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -12.6 | · | · | · | 88.2 | · | · | · | 92.1 | · | · | |
| Earnings Yield | -15.2% | -32.7% | · | -22.4% | -18.0% | -9.8% | · | 0.70% | 0.47% | 6.5% | · | 8.9% | 2.4% | -1.5% | · | -17.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $115M | $186M | $405M | $387M | $234M |
| Marge Brute % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| Marge d'exploitation % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| Résultat net | $-69M | $-20M | $54M | $-17M | $-23M |
| BPA dilué | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| Ratio de liquidité réduite | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-53M | $24M | $136M | $-54M | $-72M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 170 déclarants · $176.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+11 vs T. préc.) | 14 (-1 vs T. préc.) | 36 (-11 vs T. préc.) | 47 (+12 vs T. préc.) | +2.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $20 123 595 | 4 507 830 | 11,39% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $16 937 662 | 3 797 682 | 9,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 464 325 | 3 018 907 | 7,62% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 862 931 | 2 659 850 | 6,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 857 505 | 2 210 203 | 5,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 986 467 | 2 014 903 | 5,09% | Actions |
| STATE STREET CORP | $7 522 276 | 1 686 609 | 4,26% | Actions |
| GAGNON SECURITIES LLC | $7 100 976 | 1 592 147 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 880 985 | 1 542 355 | 3,89% | Actions |
| CANNELL CAPITAL LLC | $6 009 813 | 2 003 271 | 3,40% | Actions |
| Gagnon Advisors, LLC | $5 385 182 | 1 207 440 | 3,05% | Actions |
| Peapod Lane Capital LLC | $4 432 683 | 993 875 | 2,51% | Actions |
| KOTLER KEVIN | $4 288 240 | 1 772 000 | 2,43% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 768 410 | 844 935 | 2,13% | Actions |
| Archon Capital Management LLC | $3 335 674 | 747 909 | 1,89% | Actions |
| D. E. Shaw & Co., Inc. | $3 239 405 | 726 324 | 1,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 781 541 | 623 664 | 1,57% | Actions |
| Camber Capital Management LP | $2 700 000 | 900 000 | 1,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 584 940 | 579 583 | 1,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 042 979 | 458 067 | 1,16% | Actions |
| Kent Lake PR LLC | $1 822 831 | 567 860 | 1,03% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 787 697 | 400 829 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $1 662 434 | 372 743 | 0,94% | Actions |
| KLP KAPITALFORVALTNING AS | $1 620 318 | 363 300 | 0,92% | Actions |
| NOMURA HOLDINGS INC | $1 600 248 | 358 800 | 0,91% | Option d'achat |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1 556 825 | 349 064 | 0,88% | Actions |
| Orion Porfolio Solutions, LLC | $1 500 339 | 336 399 | 0,85% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 398 214 | 313 501 | 0,79% | Actions |
| BlackRock, Inc. | $1 117 761 | 250 619 | 0,63% | Actions |
| VANGUARD GROUP INC | $1 103 392 | 455 947 | 0,62% | Actions |
| AMERICAN CENTURY COMPANIES INC | $846 165 | 189 723 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $839 921 | 188 323 | 0,48% | Actions |
| AMERIPRISE FINANCIAL INC | $785 192 | 176 052 | 0,44% | Actions |
| STRS OHIO | $699 774 | 156 900 | 0,40% | Actions |
| Man Group plc | $672 809 | 150 854 | 0,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651 272 | 146 025 | 0,37% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602 809 | 135 159 | 0,34% | Actions |
| Marquette Asset Management, LLC | $600 566 | 134 656 | 0,34% | Actions |
| Odyssean, LLC | $597 359 | 133 937 | 0,34% | Actions |
| HSBC HOLDINGS PLC | $523 701 | 119 430 | 0,30% | Actions |
| XTX Topco Ltd | $501 754 | 112 501 | 0,28% | Actions |
| BARCLAYS PLC | $474 638 | 106 421 | 0,27% | Actions |
| Murphy Pohlad Asset Management LLC | $473 950 | 106 267 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $454 733 | 101 958 | 0,26% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $438 860 | 98 399 | 0,25% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $416 426 | 93 369 | 0,24% | Actions |
| Bank of New York Mellon Corp | $407 479 | 91 363 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $393 648 | 88 264 | 0,22% | Actions |
| Orion Portfolio Solutions, LLC | $364 415 | 108 135 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $326 448 | 108 816 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $264 478 | 59 300 | 0,15% | Actions |
| Nierenberg Investment Management Company, LLC | $247 775 | 55 555 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $244 925 | 54 916 | 0,14% | Actions |
| Caption Management, LLC | $240 109 | 53 836 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $221 814 | 49 734 | 0,13% | Actions |
| NewEdge Advisors, LLC | $215 244 | 48 261 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $212 729 | 47 697 | 0,12% | Actions |
| IMC-Chicago, LLC | $208 059 | 46 650 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $204 812 | 45 922 | 0,12% | Actions |
| Graham Capital Management, L.P. | $197 582 | 44 301 | 0,11% | Actions |
| MetLife Investment Management, LLC | $172 049 | 38 576 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $155 092 | 34 774 | 0,09% | Actions |
| Metis Global Partners, LLC | $153 558 | 34 430 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153 147 | 34 338 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $138 182 | 57 100 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134 665 | 30 194 | 0,08% | Actions |
| Manatuck Hill Partners, LLC | $133 800 | 30 000 | 0,08% | Actions |
| HighTower Advisors, LLC | $131 664 | 29 521 | 0,07% | Actions |
| Quadrature Capital Ltd | $124 501 | 27 915 | 0,07% | Actions |
| BFSG, LLC | $123 186 | 27 620 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $120 396 | 26 995 | 0,07% | Actions |
| CITIGROUP INC | $118 012 | 26 460 | 0,07% | Actions |
| Invesco Ltd. | $116 874 | 26 205 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $114 065 | 25 575 | 0,06% | Actions |
| Caption Management, LLC | $111 500 | 25 000 | 0,06% | Option d'achat |
| MARSHALL WACE, LLP | $107 932 | 24 200 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $105 622 | 23 682 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $95 939 | 21 511 | 0,05% | Actions |
| Quantinno Capital Management LP | $91 934 | 20 613 | 0,05% | Actions |
| SEI INVESTMENTS CO | $91 910 | 20 601 | 0,05% | Actions |
| Jain Global LLC | $91 729 | 20 567 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91 657 | 20 551 | 0,05% | Actions |
| OneDigital Investment Advisors LLC | $91 314 | 20 474 | 0,05% | Actions |
| Significant Wealth Partners LLC | $91 127 | 20 432 | 0,05% | Actions |
| Quadrant Private Wealth Management, LLC | $90 360 | 20 260 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 109 | 19 307 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85 503 | 19 171 | 0,05% | Actions |
| LPL Financial LLC | $83 081 | 18 628 | 0,05% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80 187 | 17 979 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $74 817 | 16 775 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $72 243 | 16 198 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $71 360 | 16 000 | 0,04% | Option d'achat |
| SIMPLEX TRADING, LLC | $68 862 | 15 440 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $68 370 | 21 500 | 0,04% | Option d'achat |
| Headlands Technologies LLC | $67 426 | 15 118 | 0,04% | Actions |
| Moors & Cabot, Inc. | $65 807 | 14 755 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $64 764 | 14 521 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $64 674 | 14 501 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55 501 | 12 922 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $55 478 | 12 439 | 0,03% | Actions |
Initiés de la société 42 initiés · 20 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 4 juin 2025 F | 1 830 827 | 0 | 0 | $0 |
| Stephen S Tang PHD | President and CEO | 14 mai 2018 F | 71 088 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | 31 mars 2018 F | 660 861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | 5 mai 2004 S | 1 074 876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | 8 août 2025 F | 448 463 | 0 | 0 | $0 |
| Scott Gleason | Interim CFO/SVP IR | 21 mai 2022 F | 96 509 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | 8 juin 2018 F | 164 857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | 11 mai 2022 F | 123 479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | 1 mars 2025 F | 143 502 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 1 mars 2025 F | 391 206 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 22 octobre 2018 F | 68 167 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 18 avril 2018 F | 30 085 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 16 février 2018 M | 18 075 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 3 février 2018 F | 148 383 | 0 | 0 | $0 |
| Jack E Jerrett | SVP & General Counsel | 3 février 2018 F | 50 268 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | 3 février 2015 A | 9 857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | 1 février 2014 F | 19 476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | 25 janvier 2010 A | 8 930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | 19 août 2009 F | 147 874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | 1 février 2008 A | 82 160 | 0 | 0 | $0 |
| Steven Kyle Boyd | Administrateur | 26 juin 2026 A | 163 234 | 0 | 0 | $0 |
| John D. Bertrand | Administrateur | 3 juin 2026 A | 79 767 | 0 | 0 | $0 |
| Nancy J Gagliano | Administrateur | 3 juin 2026 A | 185 055 | 0 | 0 | $0 |
| Lelio Marmora | Administrateur | 3 juin 2026 A | 148 460 | 0 | 0 | $0 |
| John P. Kenny | Administrateur | 3 juin 2026 A | 209 714 | 0 | 0 | $0 |
| Robert W. Mcmahon | Administrateur | 3 juin 2026 A | 123 137 | 0 | 0 | $0 |
| David Shulkin | Administrateur | 14 mai 2025 A | 126 335 | 0 | 0 | $0 |
| Mara G. Aspinall | Administrateur | 14 mai 2025 A | 178 758 | 0 | 0 | $0 |
| James A Datin | Administrateur | 14 mai 2024 F | 82 146 | 0 | 0 | $0 |
| Anne Clem Whitaker | Administrateur | 16 mai 2023 F | 23 840 | 0 | 0 | $0 |
| Ronny B Lancaster | Administrateur | 26 août 2022 P | 104 782 | 0 | 0 | $0 |
| Michael Celano | Administrateur | 12 août 2022 P | 111 823 | 0 | 0 | $0 |
| Eamonn P Hobbs | Administrateur | 16 mai 2022 A | 61 452 | 0 | 0 | $0 |
| Charles W Patrick | Administrateur | 28 novembre 2018 G | 52 034 | 0 | 0 | $0 |
| Aradhana Sarin | Administrateur | 8 mai 2018 A | 6 144 | 0 | 0 | $0 |
| Roger L Pringle | Administrateur | 15 mai 2017 F | 72 591 | 0 | 0 | $0 |
| Douglas G Watson | Administrateur | 13 novembre 2016 D | 188 032 | 0 | 0 | $0 |
| Gerald M Ostrov | Administrateur | 22 mai 2014 A | 39 346 | 0 | 0 | $0 |
| Jack Goldstein | Administrateur | 1 février 2011 A | 36 000 | 0 | 0 | $0 |
| Frank G Hausmann | Administrateur | 1 février 2007 A | — | 0 | 0 | $0 |
| Gregory B Lawless | Administrateur | 26 janvier 2005 A | 85 000 | 0 | 0 | $0 |
| Carter H Eckert | Administrateur | 26 janvier 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 dépôts | 20 avril 2026 | 5,20% | Amendement | Campagne de conseil d'administration | SEC |
| Camber Capital Management LP, Stephen DuBois | 8 novembre 2021 | — | Dépôt initial | — | SEC |
| Michael J. Gausling | 24 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 avril 2002 | — | 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 36 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 … | 0,47% | 26 005 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 224 059 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 90 352 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 113 825 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 78 206 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 133 206 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 166 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 595 199 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 74 186 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 377 443 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 37 652 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 715 302 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 277 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30 176 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 339 139 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 247 448 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7 100 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 206 474 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 562 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 586 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 69 706 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 281 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 900 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44 087 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 149 318 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 000 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124 044 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 155 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21 026 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 145 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 179 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 804 240 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 763 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 230 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 183 825 SH | 8 août 2026 | Quotidien |