PSNL Personalis, Inc. - Common Stock
$14,98
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$4–$16
88% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$14
P/E (TTM)
-16.5
ROE
-36.0%
Marge nette
-116.7%
À propos de Personalis, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PSNL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.98
Capitalisation Boursière
$1.54B
P/E (TTM)
-16.5
BPA (TTM)
$-0.91
Revenus (TTM)
$70M
Rendement div.
—
ROE
-36.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $16
PSNL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$70M
2017-12-31
→
2025-12-31
BPA
$-0.91
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-79M
2019-12-31
→
2025-12-31
Marges
-116.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PSNL
Médiane des pairs
P/E (TTM)
-16.5
91.9
P/S (TTM)
22.0
3.5
P/B
5.9
2.9
Price / FCF (Cours / FCF)
-19.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PSNL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-126.4%
—
Net Profit Margin (Marge nette)
-116.7%
-28.6%
ROA
-26.9%
-7.7%
ROE
-36.0%
-15.5%
ROIC
-33.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PSNL
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.8
4.3
Quick Ratio (Ratio de liquidité réduite)
6.5
—
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
PSNL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-17.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PSNL
Médiane des pairs
PSNL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$14.62
Moyenne
$13.88
Maintenant
$14.98
Bas
$10.00
Haut
$16.25
Objectif médian
$14.62
-2,4%
Objectif moyen
$13.88
-7,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.30 | $-0.27 | -0.03% |
| 31 mars 2026 | $-0.29 | $-0.28 | -0.01% |
| 31 décembre 2025 | $-0.26 | $-0.30 | 0.04% |
| 30 septembre 2025 | $-0.24 | $-0.28 | 0.04% |
| 30 juin 2025 | $-0.23 | $-0.25 | 0.02% |
| 31 mars 2025 | $-0.18 | $-0.25 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
Bilan 21
| 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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
Flux de trésorerie 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · |
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 | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | |
| Net Income TTM | $-103M | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.6 | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | |
| Earnings Yield | -7.9% | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% |
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 | $70M | $85M | $73M | $65M | $85M |
| Marge d'exploitation % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| Résultat net | $-81M | $-81M | $-108M | $-113M | $-65M |
| BPA dilué | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| Ratio de liquidité réduite | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-79M | $-47M | $-67M | $-120M | $-82M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 171 déclarants · $918.9M 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 |
|---|---|---|---|---|
| 51 (+14 vs T. préc.) | 22 (+5 vs T. préc.) | 62 (+22 vs T. préc.) | 34 (-9 vs T. préc.) | +4.1M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188 202 236 | 14 044 943 | 20,48% | Actions |
| ARK Investment Management LLC | $110 835 941 | 8 271 339 | 12,06% | Actions |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81 764 790 | 6 101 850 | 8,90% | Actions |
| Deep Track Capital, LP | $53 600 000 | 4 000 000 | 5,83% | Actions |
| Aberdeen Group plc | $50 213 686 | 3 747 290 | 5,46% | Actions |
| AMERIPRISE FINANCIAL INC | $41 603 967 | 3 104 771 | 4,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 336 010 | 3 010 150 | 4,39% | Actions |
| Casdin Capital, LLC | $34 170 000 | 2 550 000 | 3,72% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $31 681 379 | 2 364 282 | 3,45% | Actions |
| Blue Water Life Science Advisors, LP | $22 462 420 | 1 676 300 | 2,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 935 586 | 1 562 005 | 2,28% | Actions |
| STATE STREET CORP | $19 926 832 | 1 487 077 | 2,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 348 298 | 1 369 276 | 2,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 152 959 | 1 056 191 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $11 214 366 | 836 893 | 1,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 841 776 | 659 834 | 0,96% | Actions |
| Trexquant Investment LP | $8 042 894 | 600 216 | 0,88% | Actions |
| HOWLAND CAPITAL MANAGEMENT LLC | $7 445 590 | 555 641 | 0,81% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6 616 893 | 493 798 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 073 644 | 453 257 | 0,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 032 144 | 450 160 | 0,66% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $5 594 339 | 417 488 | 0,61% | Actions |
| Amova Asset Management Americas, Inc. | $5 590 164 | 417 488 | 0,61% | Actions |
| AIGH Capital Management LLC | $5 586 795 | 416 925 | 0,61% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 887 838 | 364 764 | 0,53% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 713 329 | 351 741 | 0,51% | Actions |
| Wellington Shields Capital Management, LLC | $4 552 427 | 339 733 | 0,50% | Actions |
| Wellington Shields & Co., LLC | $3 919 353 | 292 489 | 0,43% | Actions |
| Militia Capital Management LLC | $3 911 205 | 291 881 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $3 798 471 | 283 468 | 0,41% | Actions |
| GILDER GAGNON HOWE & CO LLC | $3 731 766 | 278 490 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 675 901 | 274 321 | 0,40% | Actions |
| STEMPOINT CAPITAL LP | $3 320 292 | 247 783 | 0,36% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $3 202 600 | 239 000 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $3 199 920 | 238 800 | 0,35% | Option d'achat |
| Bruce & Co., Inc. | $3 122 200 | 233 000 | 0,34% | Actions |
| FIRST MANHATTAN CO. LLC. | $3 090 040 | 230 600 | 0,34% | Actions |
| UDINE WEALTH MANAGEMENT, INC. | $2 898 238 | 50 030 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 804 888 | 209 320 | 0,31% | Actions |
| ORACLE INVESTMENT MANAGEMENT INC | $2 701 170 | 339 343 | 0,29% | Actions |
| FRED ALGER MANAGEMENT, LLC | $2 218 759 | 165 579 | 0,24% | Actions |
| UBS Group AG | $2 207 797 | 164 761 | 0,24% | Actions |
| BlackRock, Inc. | $2 162 036 | 161 346 | 0,24% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2 110 500 | 157 500 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $1 942 973 | 144 998 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 940 320 | 144 800 | 0,21% | Option d'achat |
| Swiss National Bank | $1 829 100 | 136 500 | 0,20% | Actions |
| Williams Jones Wealth Management, LLC. | $1 796 565 | 134 072 | 0,20% | Actions |
| LPL Financial LLC | $1 776 867 | 132 602 | 0,19% | Actions |
| Jump Financial, LLC | $1 745 940 | 130 294 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 625 407 | 121 299 | 0,18% | Actions |
| Engineers Gate Manager LP | $1 552 283 | 115 842 | 0,17% | Actions |
| MORGAN STANLEY | $1 435 019 | 107 091 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 410 015 | 105 225 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 341 260 | 100 094 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $1 333 863 | 99 542 | 0,15% | Actions |
| Kercheville Advisors, LLC | $1 256 920 | 93 800 | 0,14% | Actions |
| CITIGROUP INC | $1 189 826 | 88 793 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $1 165 800 | 87 000 | 0,13% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 165 559 | 86 982 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $1 156 696 | 86 321 | 0,13% | Actions |
| AlphaCentric Advisors LLC | $1 057 582 | 78 924 | 0,12% | Actions |
| Bank of New York Mellon Corp | $950 181 | 70 909 | 0,10% | Actions |
| Green Alpha Advisors, LLC | $904 058 | 67 467 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $886 919 | 66 188 | 0,10% | Actions |
| STEMPOINT CAPITAL LP | $810 750 | 470 000 | 0,09% | Option d'achat |
| CITADEL ADVISORS LLC | $795 960 | 59 400 | 0,09% | Option d'achat |
| XTX Topco Ltd | $792 516 | 59 143 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $767 257 | 57 258 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $766 480 | 57 200 | 0,08% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $756 122 | 56 427 | 0,08% | Actions |
| SEI INVESTMENTS CO | $697 242 | 52 033 | 0,08% | Actions |
| Cerity Partners LLC | $660 138 | 49 264 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $660 030 | 49 256 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $656 452 | 48 989 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635 160 | 47 400 | 0,07% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $630 095 | 47 022 | 0,07% | Actions |
| BARCLAYS PLC | $586 812 | 43 792 | 0,06% | Actions |
| Qube Research & Technologies Ltd | $547 283 | 40 842 | 0,06% | Actions |
| Atom Investors LP | $546 224 | 40 763 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $542 700 | 40 500 | 0,06% | Option de vente |
| MetLife Investment Management, LLC | $532 905 | 39 769 | 0,06% | Actions |
| Pathstone Holdings, LLC | $519 835 | 39 015 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $514 000 | 38 394 | 0,06% | Actions |
| AlpInvest Partners B.V. | $505 220 | 37 703 | 0,05% | Actions |
| WINTON GROUP Ltd | $495 974 | 37 013 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $469 469 | 73 700 | 0,05% | Actions |
| Entropy Technologies, LP | $407 628 | 30 420 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $375 401 | 28 015 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $366 182 | 27 327 | 0,04% | Actions |
| MARSHALL WACE, LLP | $358 182 | 26 730 | 0,04% | Actions |
| Invesco Ltd. | $357 686 | 26 693 | 0,04% | Actions |
| Voleon Capital Management LP | $355 127 | 26 502 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $342 919 | 25 591 | 0,04% | Actions |
| Squarepoint Ops LLC | $319 027 | 23 808 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $318 920 | 23 800 | 0,03% | Actions |
| STRS OHIO | $317 580 | 23 700 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $313 560 | 23 400 | 0,03% | Actions |
| Alamea Verwaltungs GmbH | $311 885 | 23 275 | 0,03% | Actions |
| VANGUARD GROUP INC | $294 210 | 36 961 | 0,03% | Actions |
Initiés de la société 19 initiés · 6 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | 9 juillet 2026 M | 235 986 | 0 | 2 | $-2 823 000 |
| John Stephen West | President and CEO | 14 décembre 2022 M | 622 444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | 29 juin 2026 M | 198 833 | 0 | 6 | $-2 806 281 |
| Richard Chen | President and CMO | 15 juillet 2026 M | 173 880 | 0 | 1 | $-1 515 000 |
| Stephen Michael Moore | General Counsel | 15 décembre 2023 S | 76 920 | 0 | 0 | $0 |
| Clinton Musil | Chief Business Officer | 16 mars 2020 A | 11 000 | 0 | 0 | $0 |
| Karin Eastham | Administrateur | 12 mai 2026 A | 19 756 | 0 | 0 | $0 |
| Kenneth J Widder | Administrateur | 12 mai 2026 A | 6 250 | 0 | 0 | $0 |
| Blaine A Bowman | Administrateur | 12 mai 2026 A | 19 756 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | Administrateur | 17 mai 2023 A | 21 015 | 0 | 0 | $0 |
| Lonnie Shoff | Administrateur | 17 mai 2023 A | 30 940 | 0 | 0 | $0 |
| Alan Colowick | Administrateur | 17 mai 2023 A | 13 506 | 0 | 0 | $0 |
| Ken Ludlum | Administrateur | 17 mai 2022 A | 43 506 | 0 | 0 | $0 |
| Jonathan Macquitty | Administrateur | 14 mai 2021 A | 2 736 | 0 | 0 | $0 |
| Patrick J Balthrop | Administrateur | 15 mai 2020 A | — | 0 | 0 | $0 |
| Paul Ricci | Administrateur | 15 mai 2020 A | 20 000 | 0 | 0 | $0 |
| Tempus AI, Inc. | Détenteur de 10% | 22 décembre 2025 P | 13 039 067 | 12 | 0 | $2 739 180 |
| Woodrow A Myers JR | — | 12 mai 2026 A | 32 366 | 0 | 0 | $0 |
| Abingworth LLP | — | 20 octobre 2020 S | 3 753 340 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 dépôts | 21 juillet 2026 | 12,60% | Amendement | Fusions et acquisitions / vente | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | 10 juin 2026 | 2,00% | Amendement | — | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 dépôts | 28 juin 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 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3,58% | 8 017 242 NS | 30 avril 2026 | N-PORT |
| GNOM · Global X Funds | 0,79% | 38 475 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 19 383 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,06% | 3 869 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 93 385 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 26 556 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 360 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 341 323 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 849 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21 691 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 870 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 615 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 24 438 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 098 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 163 227 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 387 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 837 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 050 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 960 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| IDNA · iShares Trust | — | — | 12 août 2026 | Quotidien |
| TECB · iShares Trust | — | — | 4 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 août 2026 | Quotidien |