PRCT PROCEPT BioRobotics Corporation - Common Stock
$21,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$17–$42
20% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$22
P/E (TTM)
-12.8
ROE
-25.4%
Marge nette
-31.0%
PRCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.83
Capitalisation Boursière
$1.24B
P/E (TTM)
-12.8
BPA (TTM)
$-1.72
Revenus (TTM)
$308M
Rendement div.
—
ROE
-25.4%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$17 – $42
PRCT 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
$308M
2020-12-31
→
2025-12-31
BPA
$-1.72
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-58M
2021-12-31
→
2025-12-31
Marges
-31.0%
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
PRCT
Médiane des pairs
P/E (TTM)
-12.8
38.5
P/S (TTM)
4.0
2.5
P/B
3.4
4.8
EV / EBITDA
-10.3
—
Price / FCF (Cours / FCF)
-21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRCT
Médiane des pairs
Gross Margin (Marge Brute)
63.7%
58.7%
Operating Margin (Marge d'exploitation)
-33.7%
—
Net Profit Margin (Marge nette)
-31.0%
-12.6%
ROA
-18.3%
-11.8%
ROE
-25.4%
-37.7%
ROIC
-24.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRCT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
25.5
Current Ratio (Ratio de liquidité)
6.8
3.5
Quick Ratio (Ratio de liquidité réduite)
5.6
—
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
PRCT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
37.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
60.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
109.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRCT
Médiane des pairs
PRCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 4 19,0%
- Achat 8 38,1%
- Conserver 8 38,1%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$21.00
Maintenant
$21.83
Bas
$16.00
Haut
$28.00
Objectif médian
$21.00
-3,8%
Objectif moyen
$21.64
-0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.47 | $-0.47 | -0.00% |
| 31 mars 2026 | $-0.56 | $-0.57 | 0.01% |
| 31 décembre 2025 | $-0.53 | $-0.33 | -0.20% |
| 30 septembre 2025 | $-0.38 | $-0.42 | 0.04% |
| 30 juin 2025 | $-0.35 | $-0.42 | 0.07% |
| 31 mars 2025 | $-0.45 | $-0.50 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | |
| Cost of Revenue | $32M | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | |
| Gross Profit | $62M | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | |
| R&D Expense | $20M | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | |
| SG&A Expense | $70M | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | |
| Operating Expenses | $90M | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | |
| Operating Income | $-27M | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | |
| Pretax Income | $-27M | $-32M | · | · | $-19M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $94.0K | $-43.0K | · | · | $136.0K | $-47.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| Shares (Basic) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| Shares (Diluted) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| EBITDA | $-27M | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M |
Bilan 24
| 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 | $228M | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | |
| Receivables | $108M | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | |
| Inventory | $77M | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | |
| Current Assets | $420M | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | |
| PP&E (Gross) | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | |
| Accum. Depreciation | $16M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | |
| Other Non-current Assets | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | |
| Total Assets | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Accounts Payable | $15M | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | |
| Current Liabilities | $64M | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | |
| Capital Leases | $23M | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | |
| Other Non-current Liabilities | $91.0K | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | |
| Total Liabilities | $139M | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Total Debt | $52M | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | |
| Retained Earnings | $-700M | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | |
| AOCI | $22.0K | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | |
| Stockholders' Equity | $340M | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | |
| Liabilities + Equity | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Shares Outstanding | 57,247,000 | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | |
| Stock-based Comp | $15M | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-19M | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | |
| CapEx | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | |
| Financing Cash Flow | $4M | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | |
| Net Change in Cash | $-18M | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | |
| Free Cash Flow | · | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · |
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 | 66.0% | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | |
| Operating Margin | -29.0% | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | |
| Net Margin | -28.4% | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | |
| Pretax Margin | -28.3% | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.0% | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | |
| ROA | -5.4% | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | |
| ROE | -7.4% | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | |
| ROIC | -7.0% | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | |
| Quick Ratio | 5.2 | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 |
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 | $340M | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | |
| Net Income TTM | $-99M | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | |
| Market Cap | $1.29B | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | |
| Enterprise Value | $1.12B | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | |
| P/E | -12.8 | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | |
| P/S | 3.8 | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | |
| P/B | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Tangible Book | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Cash Flow | · | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | |
| EV / EBITDA | -40.8 | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | |
| EV / FCF | · | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | |
| EV / Revenue | 3.3 | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | |
| Earnings Yield | -7.8% | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% |
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 | $308M | $224M | $136M | $75M | $34M |
| Marge Brute % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| Marge d'exploitation % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| Résultat net | $-96M | $-91M | $-106M | $-87M | $-60M |
| BPA dilué | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.2 | 0.3 | 0.2 |
| Ratio de liquidité | 6.8 | — | 7.6 | 7.7 | 20.1 |
| Ratio de liquidité réduite | 5.6 | — | 6.7 | 6.7 | 19.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-58M | — | $-133M | $-83M | $-58M |
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) 289 déclarants · $896.8M 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 |
|---|---|---|---|---|
| 47 (+2 vs T. préc.) | 32 (-10 vs T. préc.) | 98 (+1 vs T. préc.) | 70 (+2 vs T. préc.) | +3.2M |
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 PORTFOLIO MANAGEMENT LLC | $57 055 189 | 2 526 802 | 6,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 564 909 | 2 460 802 | 6,20% | Actions |
| Chicago Capital, LLC | $46 813 680 | 2 073 237 | 5,22% | Actions |
| AXA Investment Managers S.A. | $39 611 260 | 1 109 870 | 4,42% | Actions |
| STATE STREET CORP | $36 522 586 | 1 617 475 | 4,07% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31 441 137 | 1 392 433 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 739 452 | 1 272 498 | 3,20% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24 646 702 | 1 091 528 | 2,75% | Actions |
| Soleus Capital Management, L.P. | $22 647 740 | 1 003 000 | 2,53% | Actions |
| Thematics Asset Management | $22 486 592 | 630 053 | 2,51% | Actions |
| Champlain Investment Partners, LLC | $22 159 583 | 981 381 | 2,47% | Actions |
| Fiera Capital Corp | $17 119 614 | 758 176 | 1,91% | Actions |
| FMR LLC | $17 102 137 | 757 402 | 1,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $16 329 517 | 723 185 | 1,82% | Actions |
| LMR Partners LLP | $16 063 593 | 711 408 | 1,79% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 020 149 | 709 484 | 1,79% | Actions |
| Artisan Partners Limited Partnership | $15 412 837 | 682 588 | 1,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 096 965 | 624 312 | 1,57% | Actions |
| BLAIR WILLIAM & CO/IL | $12 006 328 | 531 724 | 1,34% | Actions |
| VANGUARD GROUP INC | $11 962 350 | 380 240 | 1,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 840 004 | 524 358 | 1,32% | Actions |
| Bellevue Group AG | $11 341 618 | 502 286 | 1,26% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 111 076 | 492 076 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 786 466 | 477 700 | 1,20% | Actions |
| CPMG Inc | $10 660 813 | 426 262 | 1,19% | Actions |
| Davern Capital Partners, LP | $10 497 894 | 464 920 | 1,17% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9 613 954 | 425 773 | 1,07% | Actions |
| CITIGROUP INC | $9 305 128 | 412 096 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 118 594 | 403 835 | 1,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 032 994 | 400 044 | 1,01% | Actions |
| Trexquant Investment LP | $8 796 084 | 389 552 | 0,98% | Actions |
| JOHNSON & JOHNSON | $8 082 263 | 357 939 | 0,90% | Actions |
| GOLDMAN SACHS GROUP INC | $7 866 149 | 348 368 | 0,88% | Actions |
| Rhenman & Partners Asset Management AB | $7 790 100 | 345 000 | 0,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 230 116 | 320 200 | 0,81% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $6 324 455 | 280 091 | 0,71% | Actions |
| Prosight Management, LP | $6 057 514 | 268 269 | 0,68% | Actions |
| Rockefeller Capital Management L.P. | $5 940 888 | 263 104 | 0,66% | Actions |
| Man Group plc | $5 754 400 | 254 845 | 0,64% | Actions |
| Granite Investment Partners, LLC | $5 720 824 | 253 358 | 0,64% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 674 264 | 251 296 | 0,63% | Actions |
| WASATCH ADVISORS LP | $5 568 326 | 222 644 | 0,62% | Actions |
| Portolan Capital Management, LLC | $5 125 886 | 227 010 | 0,57% | Actions |
| CenterBook Partners LP | $5 077 384 | 224 862 | 0,57% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 890 670 | 216 593 | 0,55% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 796 602 | 212 427 | 0,53% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 771 177 | 211 301 | 0,53% | Actions |
| Werba Rubin Papier Wealth Management | $4 755 054 | 210 587 | 0,53% | Actions |
| BAILLIE GIFFORD & CO | $4 218 870 | 186 841 | 0,47% | Actions |
| Divisadero Street Capital Management, LP | $4 070 271 | 180 260 | 0,45% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 832 436 | 169 727 | 0,43% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3 773 005 | 167 095 | 0,42% | Actions |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3 725 997 | 118 436 | 0,42% | Actions |
| NORGES BANK | $3 678 011 | 162 888 | 0,41% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 919 | 160 581 | 0,40% | Actions |
| BARCLAYS PLC | $3 527 469 | 156 221 | 0,39% | Actions |
| Quantinno Capital Management LP | $3 500 713 | 155 036 | 0,39% | Actions |
| FirstWave Capital Management LLC | $3 260 733 | 144 408 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 176 193 | 140 664 | 0,35% | Actions |
| TD Asset Management Inc | $2 969 902 | 131 528 | 0,33% | Actions |
| Schonfeld Strategic Advisors LLC | $2 927 722 | 129 660 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $2 838 306 | 125 700 | 0,32% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 775 601 | 122 923 | 0,31% | Actions |
| Frank, Rimerman Advisors LLC | $2 775 353 | 122 912 | 0,31% | Actions |
| DAFNA Capital Management LLC | $2 709 600 | 120 000 | 0,30% | Actions |
| Banque Transatlantique SA | $2 674 285 | 118 436 | 0,30% | Actions |
| VELA Investment Management, LLC | $2 662 047 | 117 894 | 0,30% | Actions |
| PINNACLE ASSOCIATES LTD | $2 483 258 | 109 976 | 0,28% | Actions |
| Corient Private Wealth LP | $2 447 741 | 108 403 | 0,27% | Actions |
| Swiss National Bank | $2 427 350 | 107 500 | 0,27% | Actions |
| Longaeva Partners L.P. | $2 416 466 | 107 018 | 0,27% | Actions |
| Taylor Frigon Capital Management LLC | $2 293 496 | 101 572 | 0,26% | Actions |
| Robocap Asset Management Ltd | $2 212 998 | 98 007 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $2 176 170 | 96 376 | 0,24% | Actions |
| Mediolanum International Funds Ltd | $2 138 574 | 94 711 | 0,24% | Actions |
| FIFTH THIRD BANCORP | $2 116 167 | 93 719 | 0,24% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 855 000 | 82 153 | 0,21% | Actions |
| Lane Generational LLC | $1 770 768 | 78 422 | 0,20% | Actions |
| Advisors Asset Management, Inc. | $1 758 879 | 21 844 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 755 302 | 70 184 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $1 604 842 | 71 074 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $1 551 765 | 68 723 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 512 355 | 60 470 | 0,17% | Actions |
| Aberdeen Group plc | $1 508 502 | 66 807 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 438 346 | 63 700 | 0,16% | Option de vente |
| Voleon Capital Management LP | $1 356 945 | 60 095 | 0,15% | Actions |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1 354 800 | 60 000 | 0,15% | Actions |
| National Philanthropic Trust | $1 348 478 | 59 720 | 0,15% | Actions |
| Biondo Investment Advisors, LLC | $1 334 930 | 59 120 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $1 265 631 | 56 051 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $1 242 639 | 39 499 | 0,14% | Actions |
| Bank of New York Mellon Corp | $1 206 156 | 53 417 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 203 401 | 53 295 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 151 648 | 51 003 | 0,13% | Actions |
| Militia Capital Partners, LP | $1 101 100 | 35 000 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 092 872 | 48 400 | 0,12% | Option d'achat |
| Mariner, LLC | $1 088 130 | 48 190 | 0,12% | Actions |
| Evolutionary Tree Capital Management, LLC | $1 086 121 | 48 101 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 086 098 | 48 100 | 0,12% | Option de vente |
| PEAK6 LLC | $1 070 292 | 47 400 | 0,12% | Option d'achat |
Initiés de la société 13 initiés · 0 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Antal Rohit Desai | Administrateur | 9 juin 2026 A | 38 467 | 7 | 0 | $10 483 419 |
| Amy M. Dodrill | Administrateur | 9 juin 2026 A | 10 941 | 0 | 0 | $0 |
| Mary Garrett | Administrateur | 9 juin 2026 A | 17 700 | 0 | 0 | $0 |
| Elisabeth Sandoval Little | Administrateur | 9 juin 2026 A | 15 876 | 0 | 0 | $0 |
| Dan Puckett | Administrateur | 9 juin 2026 A | 8 791 | 0 | 0 | $0 |
| Taylor C. Harris | Administrateur | 9 juin 2026 A | 102 491 | 0 | 0 | $0 |
| Frederic H Moll | Administrateur | 9 juin 2026 A | 866 474 | 0 | 0 | $0 |
| Thomas M Prescott | Administrateur | 9 juin 2026 A | 7 211 | 0 | 0 | $0 |
| Barry L Templin | — | 13 août 2026 A | 95 199 | 0 | 1 | $-10 195 |
| Pooja Sharma | — | 13 août 2026 A | 111 181 | 0 | 0 | $0 |
| Kevin Waters | — | 13 août 2026 A | 180 728 | 0 | 1 | $-10 167 |
| Alaleh Nouri | — | 13 août 2026 A | 128 034 | 0 | 1 | $-8 117 |
| Larry L Wood | — | 7 août 2026 P | 23 900 | 1 | 0 | $498 315 |
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 |
|---|---|---|---|---|---|
| CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 dépôts | 22 mai 2024 | — | 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 43 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 13 227 NS | 31 mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,90% | 25 515 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,43% | 6 656 NS | 31 mai 2026 | N-PORT |
| BOTZ · Global X Funds | 0,30% | 425 262 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 19 325 NS | 31 mai 2026 | N-PORT |
| IHI · iShares Trust | 0,16% | 269 376 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,11% | 58 186 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 45 810 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 7 147 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 60 260 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 506 026 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20 612 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323 248 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 23 079 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 51 614 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 429 122 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 2 509 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 17 582 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 269 887 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 721 587 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 820 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 271 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 25 362 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 963 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 161 221 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 2 499 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23 744 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 982 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 834 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 243 593 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 101 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 058 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 50 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 575 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 826 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76 252 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 098 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 708 164 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 567 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 449 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 444 SH | 8 août 2026 | Quotidien |