Sur cette page
01OSUR prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
OSUR OraSure Technologies, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$3,97
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,08Bas 52 semaines
$4,58Haut 52 semaines
Capitalisation Boursière (MRQ)
$273M
P/E (TTM)
-5.7
BPA (TTM)
$-0.70
Revenu (TTM)
$112M
vos badges
Fourchette 52 semaines
$2–$5
Note des analystes
HOLD
Objectif de cours
$4
P/E
-5.7
ROE
-14.1%
Marge nette
-43.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
OSUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.96
Capitalisation Boursière (MRQ)
$273M
P/E (TTM)
-5.7
BPA (TTM)
$-0.70
Revenu (TTM)
$112M
ROE (TTM)
-14.1%
Fourchette 52 semaines
$2–$5
OSUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 8 avril 1987 | 3-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$115M2016-12-31 → 2025-12-31
BPA$-0.942016-12-31 → 2025-12-31
Flux de trésorerie libre$-53M2016-12-31 → 2025-12-31
Marge nette-43.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | OSUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.7moyenne 5 ans ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 2.4moyenne 5 ans ≈1.6 | ≈1.6 | 1.8 | Surévalué | |
| P/B (MRQ) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | 1.6 | Sous-évalué | |
| Cours / FCF (TTM) | -5.7moyenne 5 ans ≈-0.5 | ≈-0.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | -6.4moyenne 5 ans ≈-2.9 | ≈-2.9 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | OSUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 42.6%moyenne 5 ans ≈43.1% | ≈43.1% | 72.3% | Faible | |
| Marge d'exploitation (TTM) | -48.1%moyenne 5 ans ≈-16.0% | ≈-16.0% | 1.6% | Premier rang | |
| Marge EBITDA (TTM) | -39.5%moyenne 5 ans ≈-10.2% | ≈-10.2% | 1.6% | Premier rang | |
| Marge avant impôts (TTM) | -41.5%moyenne 5 ans ≈-11.8% | ≈-11.8% | -2.7% | Premier rang | |
| Marge nette (TTM) | -43.7%moyenne 5 ans ≈-14.3% | ≈-14.3% | -3.4% | Premier rang | |
| ROA (TTM) | -12.2%moyenne 5 ans ≈-3.4% | ≈-3.4% | -10.2% | Faible | |
| ROE (TTM) | -14.1%moyenne 5 ans ≈-4.4% | ≈-4.4% | -16.5% | En ligne | |
| ROIC | -21.7%moyenne 5 ans ≈-7.1% | ≈-7.1% | -13.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | OSUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 8.9moyenne 5 ans ≈7.0 | ≈7.0 | 3.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 5.6moyenne 5 ans ≈5.6 | ≈5.6 | 2.2 | Liquidité solide |
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 | OSUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -38.1%moyenne 5 ans ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -33.3%moyenne 5 ans ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -7.7% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 48.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | OSUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible | |
| Inventory Turnover (Rotation des stocks) | 2.0moyenne 5 ans ≈2.8 | ≈2.8 | 2.0 | En ligne | |
| Receivables Turnover (Rotation des créances) | 5.0moyenne 5 ans ≈6.1 | ≈6.1 | 6.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$230.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jan 8, 1998 | $1,60 | USD | ≈30.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.9%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.09 | $-0.28 | 132.7% |
| 31 mars 2026 | Mai 13, 2026 | $-0.32 | $-0.19 | -69.1% |
| 31 décembre 2025 | $-0.27 | $-0.21 | -29.1% | |
| 30 septembre 2025 | $-0.19 | $-0.19 | 2.0% | |
| 30 juin 2025 | $-0.26 | $-0.21 | -24.3% | |
| 31 mars 2025 | $-0.21 | $-0.21 | -0.43% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.84 | $5.50 | $5.86 | $5.00 | $5.28 | $5.56 | · | · | · | $3.32 | $2.86 | $2.82 | |
| Revenue / Share | $1.57 | $2.50 | $5.45 | $5.34 | $3.25 | $2.54 | · | · | · | $2.27 | $2.11 | $1.90 | |
| Cash Flow / Share | $-0.67 | $0.37 | $1.90 | $-0.65 | $-0.49 | $0.09 | · | $0.63 | · | $0.40 | $0.28 | $0.13 | |
| Cash / Share | $2.83 | $3.59 | $3.95 | $1.15 | $1.62 | $2.24 | · | · | · | $1.93 | $1.69 | $1.65 | |
| EPS (TTM) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 |
Taux de croissance
| 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)
| 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
| 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 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 73,453,000 | 73,324,000 | 73,112,000 | · | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | · | 73,004,000 | 74,541,000 | 74,867,000 | · | 74,583,000 | 74,159,000 | 73,947,000 | · | 74,349,000 | 73,324,000 | 73,966,000 | · | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.61 | $4.51 | · | $5.01 | $5.16 | $5.28 | · | $5.71 | $5.71 | $5.76 | · | $5.51 | $5.37 | $5.38 | · | $4.71 | |
| Revenue / Share | $0.44 | $0.40 | · | $0.37 | $0.42 | $0.40 | · | $0.54 | $0.73 | $0.73 | · | $1.20 | $1.17 | $2.10 | · | $1.60 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $-0.26 | · | · | · | $0.09 | · | · | · | $0.08 | · | · | |
| Cash / Share | $2.33 | $2.55 | · | $3.00 | $3.18 | $3.30 | · | $3.73 | $3.46 | $3.34 | · | $2.96 | $2.53 | $1.23 | · | $1.04 | |
| EPS (TTM) | $-0.70 | $-1.05 | · | $-0.80 | $-0.67 | $-0.42 | · | $0.15 | $0.36 | $0.30 | · | $0.67 | $0.60 | $0.41 | · | $-0.60 |
Valorisation (TTM)
| 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 | $112M | $113M | · | $126M | $139M | $162M | · | $224M | $274M | $305M | · | $453M | $480M | $475M | · | $328M | |
| Net Income TTM | $-49M | $-75M | · | $-60M | $-51M | $-32M | · | $11M | $27M | $23M | · | $2M | $-3M | $-17M | · | $4M | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.4 | -2.9 | · | -4.0 | -4.5 | -8.0 | · | 28.5 | 11.8 | 20.5 | · | 8.9 | 8.3 | 14.8 | · | -6.3 | |
| P/S | 2.7 | 1.8 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.5 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | |
| 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 | · | · | |
| Earnings Yield | -15.7% | -35.0% | · | -24.9% | -22.3% | -12.5% | · | 3.5% | 8.5% | 4.9% | · | 11.3% | 12.0% | 6.8% | · | -15.8% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-53M | $24M | $136M | $-54M | $-72M |
Détenteurs institutionnels (13F) 168 déclarants · $237.9M total · Au 30 septembre 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.
Détenteurs
168
Valeur détenue
$237.9M
Nouvelles positions
30
Positions clôturées
14
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (+2 vs T. préc.) | 14 (-1 vs T. préc.) | 41 (-7 vs T. préc.) | 49 (+13 vs T. préc.) | -1.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $27 905 157 | 6 256 762 | 11,73% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 915 700 | 4 685 432 | 8,79% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $16 937 662 | 3 797 682 | 7,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 464 325 | 3 018 907 | 5,66% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 746 565 | 2 857 974 | 5,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 440 967 | 2 340 901 | 4,39% | Actions |
| VANGUARD GROUP INC | $9 928 370 | 4 102 632 | 4,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 986 467 | 2 014 903 | 3,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 065 266 | 1 807 889 | 3,39% | Actions |
| STATE STREET CORP | $7 522 276 | 1 686 609 | 3,16% | Actions |
| GAGNON SECURITIES LLC | $7 100 976 | 1 592 147 | 2,98% | Actions |
| CANNELL CAPITAL LLC | $6 366 289 | 1 427 419 | 2,68% | Actions |
| Gagnon Advisors, LLC | $5 385 182 | 1 207 440 | 2,26% | Actions |
| First Eagle Investment Management, LLC | $4 739 865 | 1 062 750 | 1,99% | Actions |
| Peapod Lane Capital LLC | $4 432 683 | 993 875 | 1,86% | Actions |
| KOTLER KEVIN | $4 359 499 | 1 801 446 | 1,83% | Actions |
| WELLS FARGO & COMPANY/MN | $4 121 173 | 924 030 | 1,73% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 768 410 | 844 935 | 1,58% | Actions |
| D. E. Shaw & Co., Inc. | $3 689 254 | 827 187 | 1,55% | Actions |
| Archon Capital Management LLC | $3 335 674 | 747 909 | 1,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 781 541 | 623 664 | 1,17% | Actions |
| Camber Capital Management LP | $2 700 000 | 900 000 | 1,13% | Actions |
| JPMORGAN CHASE & CO | $2 651 297 | 589 177 | 1,11% | Actions |
| NORTHERN TRUST CORP | $2 619 840 | 587 408 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 584 940 | 579 583 | 1,09% | Actions |
| GOLDMAN SACHS GROUP INC | $2 504 959 | 561 650 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 042 979 | 458 067 | 0,86% | Actions |
| Kent Lake PR LLC | $1 822 831 | 567 860 | 0,77% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 787 697 | 400 829 | 0,75% | Actions |
| KLP KAPITALFORVALTNING AS | $1 620 318 | 363 300 | 0,68% | Actions |
| NOMURA HOLDINGS INC | $1 600 248 | 358 800 | 0,67% | Option d'achat |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1 556 825 | 349 064 | 0,65% | Actions |
| Orion Porfolio Solutions, LLC | $1 500 339 | 336 399 | 0,63% | Actions |
| MORGAN STANLEY | $1 496 937 | 335 636 | 0,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 426 499 | 319 843 | 0,60% | Actions |
| UBS Group AG | $1 159 537 | 259 986 | 0,49% | Actions |
| Bank of New York Mellon Corp | $925 980 | 207 619 | 0,39% | Actions |
| SEI INVESTMENTS CO | $912 144 | 204 510 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886 555 | 198 779 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $846 165 | 189 723 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $839 921 | 188 323 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $785 192 | 176 052 | 0,33% | Actions |
| STRS OHIO | $699 774 | 156 900 | 0,29% | Actions |
| Man Group plc | $672 809 | 150 854 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651 272 | 146 025 | 0,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602 809 | 135 159 | 0,25% | Actions |
| Marquette Asset Management, LLC | $600 566 | 134 656 | 0,25% | Actions |
| Odyssean, LLC | $597 359 | 133 937 | 0,25% | Actions |
| Invesco Ltd. | $593 032 | 132 967 | 0,25% | Actions |
| Nuveen, LLC | $585 741 | 131 332 | 0,25% | Actions |
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 |
|---|---|---|---|---|---|
| ANGELO, MARK, Islet Management, LP, Samuels, Joseph Aron, YA Global Investments II (U.S.), LP, YA II PN, Ltd., YAII GP II, LLC, YAII GP, LP, Yorkville Advisors Global II, LLC, Yorkville Advisors Global, LP | 17 septembre 2026 | 5,70% | Dépôt initial | Investissement passif | SEC |
| 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 | Investissement passif | 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.
Initiés de la société 44 initiés · 22 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 20 mars 2026 P | 2 190 874 | 2 | 0 | $160 705 |
| Stephen S Tang PHD | President and CEO | 1 février 2022 F | 349 793 | 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 | 20 mars 2026 P | 589 562 | 2 | 0 | $160 702 |
| Scott Gleason | Interim CFO/SVP IR | 21 mai 2022 F | 96 509 | 0 | 0 | $0 |
| Roberto Cuca | CFO | 7 mai 2021 F | 114 815 | 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 | 2 mars 2026 A | 185 788 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 1 mars 2025 F | 391 206 | 0 | 0 | $0 |
| Agnieszka Gallagher | General Counsel & CCO | 1 février 2022 A | 90 584 | 0 | 0 | $0 |
| Jack E Jerrett | SVP General Counsel & CCO | 31 décembre 2021 F | 124 555 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 1 février 2020 F | 227 867 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 18 avril 2019 F | 49 217 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 22 octobre 2018 F | 68 167 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 16 février 2018 M | 18 075 | 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 | 29 septembre 2026 A | 168 031 | 3 | 0 | $224 750 |
| John P. Kenny | Administrateur | 6 septembre 2026 F | 204 598 | 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 | 1 | 0 | $4 977 |
| Lelio Marmora | Administrateur | 3 juin 2026 A | 148 460 | 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 | Director | 15 mai 2020 F | 58 446 | 0 | 0 | $0 |
| Aradhana Sarin | Director | 21 mai 2019 A | 16 865 | 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
Détention d'ETF Détenu par 24 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 … | 0,57% | 33 416 SH | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 81 069 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 222 585 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 166 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 72 860 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 377 443 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 36 852 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 31 322 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 718 789 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 228 516 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7 100 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 61 708 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 900 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 185 265 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 000 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124 033 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 21 256 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 145 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 179 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 804 240 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 763 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 230 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 183 825 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 597 489 SH | 11 septembre 2026 | Quotidien |
OSUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
VENTE
Objectif médian
$4.00
+0,9%
0 0,0%
Achat fort
0 0,0%
Achat
3 50,0%
Conserver
1 16,7%
Vente
2 33,3%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $4.00 +0,9%
Bas$4.00
Moyenne$4.00
Haut$4.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026