PCRX Pacira BioSciences, Inc. - Common Stock
$24,52
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$19–$28
65% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$30
+22% upside
P/E (TTM)
180.1
ROE
0.97%
Marge nette
0.97%
PCRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.52
Capitalisation Boursière
$1.19B
P/E (TTM)
180.1
BPA (TTM)
$0.16
Revenus (TTM)
$726M
Rendement div.
—
ROE
0.97%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
BPA
$0.16
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$137M
2016-12-31
→
2025-12-31
Marges
0.97%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PCRX
Médiane des pairs
P/E (TTM)
180.1
29.9
P/S (TTM)
1.6
14.4
P/B
1.7
4.4
EV / EBITDA
12.0
—
Price / FCF (Cours / FCF)
8.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PCRX
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.6%
—
Net Profit Margin (Marge nette)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PCRX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
4.5
3.9
Quick Ratio (Ratio de liquidité réduite)
3.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PCRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.1%
—
EPS YoY (BPA Année/Année)
161.8%
—
Net Income YoY (Bénéfice net YoY)
163.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PCRX
Médiane des pairs
PCRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$29.00
Maintenant
$24.52
Bas
$23.00
Haut
$38.00
Objectif médian
$29.00
+18,3%
Objectif moyen
$30.00
+22,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.73 | $0.66 | 0.07% |
| 31 mars 2026 | $0.60 | $0.57 | 0.03% |
| 31 décembre 2025 | $0.57 | $0.92 | -0.35% |
| 30 septembre 2025 | $0.70 | $0.66 | 0.04% |
| 30 juin 2025 | $0.74 | $0.72 | 0.02% |
| 31 mars 2025 | $0.62 | $0.61 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Flux de trésorerie 16
| 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 | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Marge d'exploitation % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Résultat net | $7M | $-100M | $42M | $16M | $42M |
| BPA dilué | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | — | — |
| Ratio de liquidité | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Ratio de liquidité réduite | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $137M | $179M | $139M | $115M | $80M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 267 déclarants · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs T. préc.) | 23 (-17 vs T. préc.) | 78 (-4 vs T. préc.) | 74 (-7 vs T. préc.) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70 472 634 | 2 777 794 | 8,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 046 258 | 2 406 238 | 7,74% | Actions |
| STATE STREET CORP | $52 261 616 | 2 059 977 | 6,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $51 408 982 | 2 026 369 | 6,52% | Actions |
| D. E. Shaw & Co., Inc. | $48 394 315 | 1 907 541 | 6,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $43 986 531 | 1 733 801 | 5,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 915 156 | 1 691 571 | 5,44% | Actions |
| GOLDMAN SACHS GROUP INC | $29 790 215 | 1 174 230 | 3,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 829 019 | 1 018 093 | 3,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 588 190 | 1 008 402 | 3,24% | Actions |
| Impax Asset Management Group plc | $19 028 185 | 750 027 | 2,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 383 203 | 724 604 | 2,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 525 241 | 690 786 | 2,22% | Actions |
| GAGNON SECURITIES LLC | $15 440 613 | 608 617 | 1,96% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 178 564 | 480 038 | 1,54% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 436 533 | 411 373 | 1,32% | Actions |
| Jefferies Financial Group Inc. | $9 389 234 | 370 092 | 1,19% | Actions |
| Hillsdale Investment Management Inc. | $9 201 699 | 362 700 | 1,17% | Actions |
| Gagnon Advisors, LLC | $8 946 401 | 352 637 | 1,13% | Actions |
| DEUTSCHE BANK AG\ | $8 879 779 | 350 011 | 1,13% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $8 550 172 | 337 019 | 1,08% | Actions |
| Bridge City Capital, LLC | $7 922 975 | 312 297 | 1,00% | Actions |
| BARCLAYS PLC | $7 825 936 | 308 472 | 0,99% | Actions |
| VANGUARD GROUP INC | $7 055 199 | 272 612 | 0,89% | Actions |
| JPMORGAN CHASE & CO | $6 850 197 | 273 025 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 633 164 | 261 457 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 966 085 | 235 163 | 0,76% | Actions |
| Coppell Advisory Solutions LLC | $5 592 970 | 16 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 562 474 | 219 254 | 0,71% | Actions |
| FMR LLC | $5 499 658 | 216 778 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 246 592 | 206 803 | 0,67% | Actions |
| Empowered Funds, LLC | $5 075 852 | 200 073 | 0,64% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 068 926 | 199 800 | 0,64% | Actions |
| Banco Santander, S.A. | $4 211 420 | 166 000 | 0,53% | Actions |
| Robeco Institutional Asset Management B.V. | $4 161 036 | 164 014 | 0,53% | Actions |
| BlackRock, Inc. | $3 645 035 | 143 675 | 0,46% | Actions |
| AMERIPRISE FINANCIAL INC | $3 591 503 | 141 565 | 0,46% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 562 811 | 140 434 | 0,45% | Actions |
| Public Sector Pension Investment Board | $3 429 720 | 135 188 | 0,43% | Actions |
| PDT Partners, LLC | $3 358 176 | 132 368 | 0,43% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 292 062 | 129 762 | 0,42% | Actions |
| Man Group plc | $3 180 637 | 125 370 | 0,40% | Actions |
| MORGAN STANLEY | $2 982 446 | 117 558 | 0,38% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 842 075 | 112 025 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $2 573 254 | 101 429 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $2 513 278 | 99 066 | 0,32% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 505 592 | 98 762 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $2 453 424 | 94 800 | 0,31% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 369 457 | 93 396 | 0,30% | Actions |
| Trexquant Investment LP | $2 290 505 | 90 284 | 0,29% | Actions |
| Simplify Asset Management Inc. | $2 107 816 | 83 083 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $2 098 403 | 82 712 | 0,27% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 022 065 | 79 703 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $1 975 536 | 77 869 | 0,25% | Actions |
| NORGES BANK | $1 928 120 | 76 000 | 0,24% | Actions |
| Swiss National Bank | $1 907 824 | 75 200 | 0,24% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 857 997 | 73 236 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $1 825 600 | 71 959 | 0,23% | Actions |
| KLP KAPITALFORVALTNING AS | $1 598 310 | 63 000 | 0,20% | Actions |
| Three Seasons Wealth, LLC | $1 596 839 | 62 942 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $1 546 631 | 60 963 | 0,20% | Actions |
| Legal & General Group Plc | $1 530 598 | 60 331 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 506 597 | 59 385 | 0,19% | Actions |
| CAXTON ASSOCIATES LLP | $1 443 984 | 56 917 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 385 516 | 61 306 | 0,18% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $1 318 149 | 51 957 | 0,17% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 284 610 | 50 635 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 145 662 | 50 693 | 0,15% | Actions |
| Integrated Wealth Concepts LLC | $1 110 299 | 43 764 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 049 937 | 41 385 | 0,13% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 047 553 | 41 291 | 0,13% | Actions |
| XTX Topco Ltd | $1 028 119 | 40 525 | 0,13% | Actions |
| Vinva Investment Management Ltd | $1 005 956 | 27 587 | 0,13% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987 322 | 38 150 | 0,13% | Actions |
| FIFTH THIRD BANCORP | $972 914 | 38 349 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $964 517 | 38 018 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $943 206 | 37 178 | 0,12% | Actions |
| Steward Partners Investment Advisory, LLC | $920 246 | 36 273 | 0,12% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $885 210 | 34 892 | 0,11% | Actions |
| NATIXIS | $862 580 | 34 000 | 0,11% | Actions |
| CITIGROUP INC | $845 379 | 33 322 | 0,11% | Actions |
| Legato Capital Management LLC | $778 047 | 30 668 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $747 369 | 29 482 | 0,09% | Actions |
| LPL Financial LLC | $723 654 | 28 524 | 0,09% | Actions |
| Gotham Asset Management, LLC | $716 525 | 28 243 | 0,09% | Actions |
| Vident Advisory, LLC | $683 544 | 26 943 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $671 037 | 26 450 | 0,09% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667 612 | 26 315 | 0,08% | Actions |
| HighTower Advisors, LLC | $616 948 | 24 318 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $609 514 | 24 025 | 0,08% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604 872 | 23 842 | 0,08% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587 392 | 23 153 | 0,07% | Actions |
| MetLife Investment Management, LLC | $586 250 | 23 108 | 0,07% | Actions |
| Quantinno Capital Management LP | $568 948 | 22 426 | 0,07% | Actions |
| J. Goldman & Co LP | $560 119 | 22 078 | 0,07% | Actions |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552 965 | 21 796 | 0,07% | Actions |
| VARCOV Co. | $549 260 | 21 650 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $545 633 | 21 507 | 0,07% | Actions |
| Aquatic Capital Management LLC | $544 161 | 21 449 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $526 776 | 23 319 | 0,07% | Actions |
Initiés de la société 44 initiés · 17 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14 juin 2023 A | 186 481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 7 juin 2023 S | 29 225 | 0 | 0 | $0 |
| James S Scibetta | President | 5 juin 2017 S | 25 118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 3 janvier 2018 A | 20 982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17 août 2026 S | 216 384 | 0 | 1 | $-70 619 |
| Lauren Riker | Senior Vice President, Finance | 11 juin 2026 S | 62 284 | 0 | 1 | $-143 702 |
| Kristen Williams | Chief Administrative Officer | 3 juin 2026 F | 167 062 | 0 | 1 | $-228 468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 7 juin 2023 S | 30 909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 7 juin 2023 S | 38 115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 6 juin 2023 S | 12 877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14 juin 2022 M | 41 752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 8 novembre 2019 M | 16 061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 4 juin 2018 S | 5 088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20 novembre 2017 S | 16 823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17 mars 2015 M | 8 579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 7 août 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13 juin 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Administrateur | 10 juin 2026 A | 17 798 | 0 | 0 | $0 |
| Alethia Young | Administrateur | 10 juin 2026 A | 17 798 | 0 | 0 | $0 |
| Christopher Christie | Administrateur | 10 juin 2026 A | 23 059 | 0 | 0 | $0 |
| Samit Hirawat | Administrateur | 10 juin 2026 A | 6 405 | 0 | 0 | $0 |
| Mark Froimson | Administrateur | 10 juin 2026 A | 26 541 | 0 | 0 | $0 |
| Michael J. Yang | Administrateur | 10 juin 2026 A | 19 798 | 0 | 0 | $0 |
| Laura Brege | Administrateur | 10 juin 2026 A | 30 120 | 0 | 0 | $0 |
| Thomas G Wiggans | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Administrateur | 8 juin 2022 A | 13 247 | 0 | 0 | $0 |
| John P Longenecker PHD | Administrateur | 3 mars 2022 M | 18 823 | 0 | 0 | $0 |
| Andreas Wicki | Administrateur | 15 mars 2021 S | 451 324 | 0 | 0 | $0 |
| Dennis L Winger | Administrateur | 14 juin 2017 A | 7 490 | 0 | 0 | $0 |
| Fred A Middleton | Administrateur | 24 juin 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Administrateur | 12 juin 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | Détenteur de 10% | 25 mars 2013 S | 2 233 993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 4 septembre 2025 S | 9 039 | 0 | 1 | $-64 005 |
| Mark A. Kronenfeld | — | 11 juin 2025 A | 34 901 | 0 | 0 | $0 |
| Brendan Teehan | — | 4 février 2025 A | 54 000 | 0 | 0 | $0 |
| Frank D. Lee | — | 1 février 2025 A | 448 409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31 décembre 2024 A | 115 443 | 0 | 0 | $0 |
| Shawn Cross | — | 4 novembre 2024 A | 75 000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12 juin 2024 A | 51 867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12 juin 2024 A | 12 724 | 0 | 0 | $0 |
| Gary W Pace | — | 8 mars 2024 S | 22 127 | 0 | 0 | $0 |
| Roy Winston | — | 2 août 2023 S | 52 440 | 0 | 0 | $0 |
| Donald C. Manning | — | 9 juin 2021 A | 29 520 | 0 | 0 | $0 |
| GORDON CARL L | — | 8 février 2011 C | 2 828 941 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 dépôts | 12 mars 2026 | 7,30% | Amendement | Campagne de conseil d'administration | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 dépôts | 6 septembre 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 mars 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 juillet 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 avril 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 mars 2013 | — | Dépôt initial | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 dépôts | 21 mars 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 juin 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 mars 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 décembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 décembre 2011 | — | Dépôt initial | Investissement passif | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29 novembre 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 février 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 février 2011 | — | 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 80 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,49% | 7 557 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77 493 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62 939 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4 821 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,53% | 4 674 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,50% | 34 147 SH | 8 août 2026 | Quotidien |
| BRNY · EA Series Trust | 0,49% | 105 237 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 24 539 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35 685 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30 avril 2026 | N-PORT |
| IHE · iShares Trust | 0,22% | 140 292 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 26 878 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,17% | 228 340 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37 351 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 42 794 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5 078 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 366 482 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 867 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 30 919 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 46 835 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101 562 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 12 284 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 91 266 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 228 455 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 141 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762 506 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 504 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,06% | 4 673 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,06% | 3 111 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31 734 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 336 803 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70 645 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2 401 037 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,05% | 1 091 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 137 158 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40 427 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,05% | 1 495 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161 376 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7 883 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 1 012 844 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 17 676 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 228 207 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 8 216 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 159 088 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 20 231 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131 931 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 922 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200 073 NS | 31 mai 2026 | N-PORT |