OUST Ouster, Inc. - Common Stock
$45,79
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$16–$64
62% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$58
+26% upside
P/E (TTM)
-44.6
ROE
-25.0%
Marge nette
-35.6%
OUST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.79
Capitalisation Boursière
$2.91B
P/E (TTM)
-44.6
BPA (TTM)
$-1.07
Revenus (TTM)
$169M
Rendement div.
—
ROE
-25.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $64
OUST 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
$169M
2021-12-31
→
2025-12-31
BPA
$-1.07
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-65M
2021-12-31
→
2025-12-31
Marges
-35.6%
2021-12-31
→
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
OUST
Médiane des pairs
P/E (TTM)
-44.6
44.2
P/S (TTM)
17.2
8.2
P/B
11.1
5.8
Price / FCF (Cours / FCF)
-44.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OUST
Médiane des pairs
Gross Margin (Marge Brute)
49.3%
46.1%
Operating Margin (Marge d'exploitation)
-43.7%
—
Net Profit Margin (Marge nette)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OUST
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.9
2.8
Quick Ratio (Ratio de liquidité réduite)
3.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OUST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
52.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
60.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
55.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OUST
Médiane des pairs
OUST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$55.00
Moyenne
$57.83
← En dessous de tous les objectifs
$45.79
Bas
$50.00
Haut
$75.00
Objectif médian
$55.00
+20,1%
Objectif moyen
$57.83
+26,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.27 | $-0.28 | 0.01% |
| 31 mars 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 décembre 2025 | $0.06 | $-0.35 | 0.41% |
| 30 septembre 2025 | $-0.37 | $-0.38 | 0.01% |
| 30 juin 2025 | $-0.38 | $-0.39 | 0.01% |
| 31 mars 2025 | $-0.42 | $-0.26 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Bilan 30
| 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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
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% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
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 | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
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 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
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 | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $169M | $111M | $83M | $41M | — |
| Marge Brute % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Marge d'exploitation % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Résultat net | $-60M | $-97M | $-374M | $-139M | — |
| BPA dilué | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.2 | 0.2 | — |
| Ratio de liquidité | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Ratio de liquidité réduite | 3.3 | 2.4 | 2.5 | 4.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-65M | $-37M | $-141M | $-116M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 364 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 146 (+94 vs T. préc.) | 28 (-11 vs T. préc.) | 87 (-10 vs T. préc.) | 71 (+21 vs T. préc.) | +10.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169 300 346 | 2 707 939 | 9,44% | Actions |
| STATE STREET CORP | $128 308 170 | 2 052 274 | 7,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112 712 244 | 1 802 819 | 6,28% | Actions |
| JANE STREET GROUP, LLC | $103 339 308 | 1 652 900 | 5,76% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $88 136 383 | 1 409 415 | 4,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 587 000 | 1 225 000 | 4,27% | Option d'achat |
| JANE STREET GROUP, LLC | $60 550 620 | 968 500 | 3,38% | Option de vente |
| CITADEL ADVISORS LLC | $48 728 088 | 779 400 | 2,72% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 381 988 | 661 900 | 2,31% | Option de vente |
| Penn Capital Management Company, LLC | $41 090 296 | 656 088 | 2,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $36 005 268 | 575 900 | 2,01% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $34 124 041 | 545 810 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 382 617 | 533 951 | 1,86% | Actions |
| CITADEL ADVISORS LLC | $32 285 328 | 516 400 | 1,80% | Option de vente |
| CITADEL ADVISORS LLC | $29 796 157 | 476 586 | 1,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 282 047 | 452 368 | 1,58% | Actions |
| Shannon River Fund Management LLC | $28 087 985 | 449 264 | 1,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 107 852 | 417 592 | 1,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 638 952 | 410 092 | 1,43% | Actions |
| Driehaus Capital Management LLC | $19 202 518 | 307 142 | 1,07% | Actions |
| PEAK6 LLC | $18 099 540 | 289 500 | 1,01% | Option d'achat |
| Point72 Asset Management, L.P. | $18 037 020 | 288 500 | 1,01% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 979 619 | 271 587 | 0,95% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $15 769 232 | 252 227 | 0,88% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 630 000 | 250 000 | 0,87% | Actions |
| MACKENZIE FINANCIAL CORP | $15 100 456 | 241 530 | 0,84% | Actions |
| FIRST TRUST ADVISORS LP | $14 737 276 | 235 721 | 0,82% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14 131 271 | 226 028 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $13 633 924 | 218 073 | 0,76% | Actions |
| GROUP ONE TRADING LLC | $13 282 186 | 212 447 | 0,74% | Actions |
| Walleye Trading LLC | $12 185 148 | 194 900 | 0,68% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $12 126 442 | 193 961 | 0,68% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 579 829 | 185 218 | 0,65% | Actions |
| Bridgewater Associates, LP | $11 469 607 | 183 455 | 0,64% | Actions |
| DEUTSCHE BANK AG\ | $11 437 909 | 182 948 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $10 404 516 | 166 419 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 344 997 | 165 467 | 0,58% | Actions |
| Russell Investments Group, Ltd. | $10 094 979 | 161 468 | 0,56% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10 065 720 | 161 000 | 0,56% | Option d'achat |
| AWM Investment Company, Inc. | $9 842 836 | 157 435 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $9 548 555 | 152 728 | 0,53% | Actions |
| Walleye Trading LLC | $8 722 415 | 139 514 | 0,49% | Actions |
| VANGUARD GROUP INC | $8 685 387 | 401 358 | 0,48% | Actions |
| Hillsdale Investment Management Inc. | $8 215 753 | 131 410 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $8 144 093 | 130 264 | 0,45% | Actions |
| Squarepoint Ops LLC | $7 636 693 | 122 148 | 0,43% | Actions |
| DNB Asset Management AS | $7 440 380 | 119 008 | 0,41% | Actions |
| Swiss National Bank | $7 289 832 | 116 600 | 0,41% | Actions |
| LPL Financial LLC | $7 225 186 | 115 566 | 0,40% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 151 670 | 114 500 | 0,40% | Actions |
| WOLVERINE TRADING, LLC | $6 280 788 | 227 400 | 0,35% | Option d'achat |
| CITIGROUP INC | $5 983 664 | 95 708 | 0,33% | Actions |
| Mariner, LLC | $5 815 364 | 92 988 | 0,32% | Actions |
| PEAK6 LLC | $5 714 328 | 91 400 | 0,32% | Option de vente |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 390 412 | 86 219 | 0,30% | Actions |
| FMR LLC | $5 341 334 | 85 434 | 0,30% | Actions |
| EP Wealth Advisors, LLC | $5 036 745 | 80 562 | 0,28% | Actions |
| Pembroke Management, LTD | $4 922 825 | 78 740 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $4 864 056 | 77 800 | 0,27% | Option d'achat |
| Ranger Investment Management, L.P. | $4 825 919 | 77 190 | 0,27% | Actions |
| ROYCE & ASSOCIATES LP | $4 440 420 | 71 024 | 0,25% | Actions |
| Raiffeisen Bank International AG | $4 325 600 | 80 000 | 0,24% | Actions |
| Siren, L.L.C. | $4 220 100 | 67 500 | 0,24% | Actions |
| BW Gestao de Investimentos Ltda. | $4 126 320 | 66 000 | 0,23% | Actions |
| Caitong International Asset Management Co., Ltd | $4 108 252 | 65 711 | 0,23% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 004 781 | 74 094 | 0,22% | Actions |
| Bank of New York Mellon Corp | $3 962 393 | 63 378 | 0,22% | Actions |
| Walleye Trading LLC | $3 945 012 | 63 100 | 0,22% | Option de vente |
| Cubist Systematic Strategies, LLC | $3 735 605 | 138 100 | 0,21% | Option d'achat |
| 180 WEALTH ADVISORS, LLC | $3 660 265 | 58 546 | 0,20% | Actions |
| FORA Capital, LLC | $3 627 848 | 58 027 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $3 544 884 | 56 700 | 0,20% | Option de vente |
| Cubist Systematic Strategies, LLC | $3 451 580 | 127 600 | 0,19% | Option de vente |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 352 697 | 53 626 | 0,19% | Actions |
| Baird Financial Group, Inc. | $3 336 505 | 53 367 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 327 627 | 53 225 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 309 871 | 52 941 | 0,18% | Actions |
| Creative Planning | $3 147 292 | 50 341 | 0,18% | Actions |
| Lisanti Capital Growth, LLC | $3 115 372 | 49 830 | 0,17% | Actions |
| XTX Topco Ltd | $3 065 481 | 49 032 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 023 030 | 48 353 | 0,17% | Actions |
| BlackRock, Inc. | $2 994 208 | 47 892 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $2 935 314 | 46 950 | 0,16% | Actions |
| FirstWave Capital Management LLC | $2 878 608 | 46 043 | 0,16% | Actions |
| BENJAMIN EDWARDS INC | $2 863 907 | 45 808 | 0,16% | Actions |
| JANUS HENDERSON GROUP PLC | $2 862 505 | 155 825 | 0,16% | Actions |
| Patten Group, Inc. | $2 776 951 | 44 417 | 0,15% | Actions |
| MARSHALL WACE, LLP | $2 744 628 | 43 900 | 0,15% | Actions |
| SIMPLEX TRADING, LLC | $2 735 250 | 43 750 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 714 243 | 43 414 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 657 225 | 42 502 | 0,15% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2 542 938 | 40 674 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $2 521 706 | 91 300 | 0,14% | Option de vente |
| COOKSON PEIRCE & CO INC | $2 393 454 | 38 283 | 0,13% | Actions |
| Dakota Wealth Management | $2 390 140 | 38 230 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 303 174 | 36 839 | 0,13% | Actions |
| MetLife Investment Management, LLC | $2 292 796 | 36 673 | 0,13% | Actions |
| Corecam Pte. Ltd. | $2 131 833 | 34 098 | 0,12% | Actions |
| J.W. COLE ADVISORS, INC. | $2 111 550 | 33 774 | 0,12% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 007 080 | 32 103 | 0,11% | Actions |
Initiés de la société 28 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 12 juin 2026 S | 1 072 201 | 0 | 4 | $-3 430 444 |
| Kenneth P. Gianella | Chief Financial Officer | 12 juin 2026 S | 301 014 | 0 | 1 | $-2 109 362 |
| Chen Geng | Interim CFO | 21 mars 2025 A | 68 090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 12 décembre 2024 S | 173 960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 16 décembre 2022 S | 2 320 623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 17 août 2023 S | 104 069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 12 juin 2026 S | 114 434 | 0 | 3 | $-1 065 947 |
| Megan Chung | General Counsel and Secretary | 12 juin 2026 S | 202 859 | 0 | 7 | $-1 902 368 |
| Mark Frichtl | Chief Technology Officer | 12 juin 2026 S | 276 510 | 0 | 32 | $-31 142 723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 13 décembre 2022 S | 714 848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 22 octobre 2021 A | 1 572 249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 13 juillet 2021 A | 616 556 | 0 | 0 | $0 |
| Susan Heystee | Administrateur | 6 juillet 2026 A | 40 479 | 0 | 2 | $-615 797 |
| Ted L Tewksbury III | Administrateur | 22 juin 2026 S | 124 999 | 0 | 4 | $-192 976 |
| Christina Corrreia | Administrateur | 17 juin 2026 A | 76 415 | 0 | 0 | $0 |
| Phillip Eyler | Administrateur | 17 juin 2026 A | 20 383 | 0 | 0 | $0 |
| Ernest E Maddock | Administrateur | 17 juin 2026 A | 88 902 | 0 | 0 | $0 |
| Virginia Boulet | Administrateur | 11 mai 2026 P | 230 000 | 3 | 0 | $178 006 |
| Karin Radstrom | Administrateur | 7 octobre 2024 A | 60 148 | 0 | 0 | $0 |
| Kristin Slanina | Administrateur | 21 juin 2024 A | 46 421 | 0 | 0 | $0 |
| Riaz Valani | Administrateur | 10 février 2023 A | 186 254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Administrateur | 5 octobre 2022 A | 133 946 | 0 | 0 | $0 |
| Carl Bass | Administrateur | 11 mars 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 6 août 2026 S | 61 415 | 0 | 4 | $-517 702 |
| Darien Spencer | — | 4 août 2026 S | 299 806 | 0 | 6 | $-4 236 652 |
| Sundari Mitra | — | 5 janvier 2023 A | 139 313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 5 janvier 2023 A | 1 661 450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 5 janvier 2023 A | 153 546 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 dépôts | 3 septembre 2021 | — | 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 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8,89% | 10 285 NS | 31 mai 2026 | N-PORT |
| IDRV · iShares Trust | 1,03% | 30 407 SH | 8 août 2026 | Quotidien |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 40 567 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,65% | 212 603 SH | 8 août 2026 | Quotidien |
| BOTZ · Global X Funds | 0,58% | 473 564 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 166 816 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 41 367 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 127 136 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 67 197 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8 416 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 565 787 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 360 622 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 19 941 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 1 598 127 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 37 693 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 586 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 44 894 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 856 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 669 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288 523 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 282 251 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10 567 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 24 559 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 786 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 26 961 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 730 392 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 2 091 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 113 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 565 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 159 119 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109 516 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 16 358 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 023 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 32 250 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 176 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 916 183 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 179 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 526 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 927 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 179 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 674 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 646 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 382 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 862 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 909 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 679 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |