QS QuantumScape Corporation - Common Stock
$5,85
Prix · Aoû 18, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$5–$19
8% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$7
+14% upside
P/E (TTM)
-13.7
ROE
-39.7%
Marge nette
—
À propos de QuantumScape Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
Lire la suite
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
QS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.84
Capitalisation Boursière
—
P/E (TTM)
-13.7
BPA (TTM)
$-0.76
Revenus (TTM)
—
Rendement div.
—
ROE
-39.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $19
QS 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
—
BPA
$-0.76
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-279M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
QS
Médiane des pairs
P/E (TTM)
-13.7
16.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
QS
Médiane des pairs
ROA
-33.1%
4.7%
ROE
-39.7%
11.4%
ROIC
-40.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
QS
Médiane des pairs
Current Ratio (Ratio de liquidité)
15.9
2.4
Quick Ratio (Ratio de liquidité réduite)
15.8
—
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
QS
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
QS
Médiane des pairs
QS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
17 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 9 52,9%
- Vente 5 29,4%
- Vente forte 3 17,6%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$7.50
Moyenne
$6.66
Maintenant
$5.84
Bas
$2.50
Haut
$10.00
Objectif médian
$7.50
+28,3%
Objectif moyen
$6.66
+14,0%
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 | $-0.16 | $-0.19 | 0.03% |
| 31 mars 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 décembre 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 septembre 2025 | $-0.18 | $-0.21 | 0.03% |
| 30 juin 2025 | $-0.20 | $-0.21 | 0.01% |
| 31 mars 2025 | $-0.21 | $-0.21 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| QS | — | -13.7 | — | — | -39.7% | — |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
Valorisation (TTM) 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
Bilan 20
| 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 | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
Flux de trésorerie 12
| 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 | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-420M | $-436M | · | $-455M | $-472M | $-478M | · | $-474M | $-471M | $-452M | · | $-449M | $-434M | $-407M | · | $-287M | |
| P/E | -10.8 | -8.5 | · | -15.0 | -7.6 | -4.5 | · | -6.1 | -5.0 | -6.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -11.8% | · | -6.7% | -13.2% | -22.4% | · | -16.5% | -19.9% | -15.4% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-435M | $-478M | $-445M | $-412M | $-46M |
| BPA dilué | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 15.9 | 14.2 | 19.0 | 22.9 | — |
| Ratio de liquidité réduite | 15.8 | 14.0 | 18.8 | 22.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-279M | $-337M | $-325M | $-377M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 511 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 90 (+22 vs T. préc.) | 57 (-18 vs T. préc.) | 172 (+35 vs T. préc.) | 98 (-38 vs T. préc.) | +26.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $159 637 708 | 21 116 099 | 12,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141 587 543 | 18 728 511 | 10,89% | Actions |
| Capricorn Investment Group LLC | $86 917 244 | 11 496 990 | 6,69% | Actions |
| STATE STREET CORP | $62 120 649 | 8 217 017 | 4,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $56 813 488 | 7 512 569 | 4,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 219 940 | 7 436 500 | 4,33% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $53 119 658 | 7 026 410 | 4,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 060 029 | 6 621 698 | 3,85% | Actions |
| COATUE MANAGEMENT LLC | $32 470 162 | 4 294 995 | 2,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 492 692 | 4 165 700 | 2,42% | Option de vente |
| CITADEL ADVISORS LLC | $29 177 820 | 3 859 500 | 2,24% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $22 930 773 | 3 033 171 | 1,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 821 236 | 3 018 682 | 1,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 565 973 | 2 984 917 | 1,74% | Actions |
| GOLDMAN SACHS GROUP INC | $20 720 448 | 2 740 800 | 1,59% | Option de vente |
| CITADEL ADVISORS LLC | $19 904 724 | 2 632 900 | 1,53% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 757 304 | 2 613 400 | 1,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 807 481 | 2 487 762 | 1,45% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 473 371 | 1 914 467 | 1,11% | Actions |
| WOLVERINE TRADING, LLC | $14 197 384 | 1 146 800 | 1,09% | Option d'achat |
| Point72 Asset Management, L.P. | $14 064 821 | 1 860 426 | 1,08% | Actions |
| BlackRock, Inc. | $13 770 411 | 1 821 483 | 1,06% | Actions |
| D. E. Shaw & Co., Inc. | $13 548 216 | 1 792 092 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 005 785 | 1 720 342 | 1,00% | Actions |
| UBS Group AG | $9 741 060 | 1 288 500 | 0,75% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $8 643 390 | 829 500 | 0,67% | Actions |
| LPL Financial LLC | $8 345 562 | 1 103 910 | 0,64% | Actions |
| WOLVERINE TRADING, LLC | $7 987 576 | 645 200 | 0,61% | Option de vente |
| WOLVERINE TRADING, LLC | $7 982 649 | 644 802 | 0,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 872 228 | 1 041 300 | 0,61% | Actions |
| IMC-Chicago, LLC | $7 722 207 | 1 021 456 | 0,59% | Actions |
| GROUP ONE TRADING LLC | $7 542 045 | 997 625 | 0,58% | Actions |
| JANE STREET GROUP, LLC | $7 227 360 | 956 000 | 0,56% | Option de vente |
| Swiss National Bank | $6 981 660 | 923 500 | 0,54% | Actions |
| Cubist Systematic Strategies, LLC | $6 687 296 | 542 800 | 0,51% | Option d'achat |
| Arthedge Capital Management, LLC | $6 410 880 | 848 000 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $6 339 816 | 838 600 | 0,49% | Option d'achat |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 936 286 | 785 223 | 0,46% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 710 280 | 755 328 | 0,44% | Actions |
| Clear Street Group Inc. | $5 365 075 | 709 666 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $5 359 949 | 708 988 | 0,41% | Actions |
| CANTOR FITZGERALD, L. P. | $4 441 946 | 587 559 | 0,34% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $4 339 652 | 574 028 | 0,33% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 299 380 | 568 701 | 0,33% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 287 767 | 567 165 | 0,33% | Actions |
| OSAIC HOLDINGS, INC. | $4 201 370 | 555 755 | 0,32% | Actions |
| GUARDIAN INVESTMENT MANAGEMENT | $3 801 759 | 38 650 | 0,29% | Actions |
| Brevan Howard Capital Management LP | $3 772 236 | 498 973 | 0,29% | Actions |
| AXQ CAPITAL, LP | $3 505 217 | 463 653 | 0,27% | Actions |
| Walleye Trading LLC | $3 468 528 | 458 800 | 0,27% | Option de vente |
| Balyasny Asset Management L.P. | $3 331 579 | 440 685 | 0,26% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 210 891 | 424 721 | 0,25% | Actions |
| DNB Asset Management AS | $3 170 354 | 419 359 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 137 206 | 491 725 | 0,24% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 072 056 | 406 356 | 0,24% | Actions |
| STIFEL FINANCIAL CORP | $2 884 121 | 381 497 | 0,22% | Actions |
| BARCLAYS PLC | $2 819 336 | 372 928 | 0,22% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 673 337 | 353 616 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $2 626 903 | 347 477 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 450 196 | 324 100 | 0,19% | Option d'achat |
| NOMURA HOLDINGS INC | $2 409 372 | 318 700 | 0,19% | Option d'achat |
| D. E. Shaw & Co., Inc. | $2 392 740 | 316 500 | 0,18% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 268 000 | 300 000 | 0,17% | Option de vente |
| MORGAN STANLEY | $2 253 545 | 298 088 | 0,17% | Actions |
| Invenomic Capital Management LP | $2 220 432 | 293 708 | 0,17% | Actions |
| Prospera Financial Services Inc | $2 200 421 | 291 068 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 072 786 | 274 178 | 0,16% | Actions |
| SIMPLEX TRADING, LLC | $1 972 441 | 260 905 | 0,15% | Actions |
| ALPS ADVISORS INC | $1 780 372 | 235 499 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $1 774 845 | 234 768 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $1 752 408 | 231 800 | 0,13% | Option d'achat |
| Havemeyer Place LP | $1 747 449 | 231 144 | 0,13% | Actions |
| Holocene Advisors, LP | $1 728 133 | 228 589 | 0,13% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 664 001 | 220 106 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $1 656 880 | 219 164 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 645 102 | 257 853 | 0,13% | Actions |
| NOMURA HOLDINGS INC | $1 638 577 | 216 743 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 635 621 | 216 352 | 0,13% | Actions |
| 180 WEALTH ADVISORS, LLC | $1 580 259 | 209 029 | 0,12% | Actions |
| Palumbo Wealth Management LLC | $1 564 081 | 206 889 | 0,12% | Actions |
| Invesco Ltd. | $1 539 813 | 203 679 | 0,12% | Actions |
| Walleye Capital LLC | $1 492 866 | 197 469 | 0,11% | Actions |
| NORTHERN TRUST CORP | $1 451 323 | 191 974 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $1 407 990 | 186 242 | 0,11% | Actions |
| Sanctuary Advisors, LLC | $1 349 619 | 178 521 | 0,10% | Actions |
| Walleye Trading LLC | $1 327 914 | 175 650 | 0,10% | Actions |
| Quantinno Capital Management LP | $1 318 207 | 174 366 | 0,10% | Actions |
| Walleye Capital LLC | $1 271 592 | 168 200 | 0,10% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $1 263 276 | 167 100 | 0,10% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 254 552 | 165 946 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 237 602 | 163 704 | 0,10% | Actions |
| Walleye Capital LLC | $1 217 160 | 161 000 | 0,09% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 206 447 | 159 583 | 0,09% | Actions |
| Vontobel Holding Ltd. | $1 151 728 | 152 345 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 136 557 | 178 704 | 0,09% | Actions |
| Jain Global LLC | $1 084 747 | 143 485 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 079 092 | 142 737 | 0,08% | Actions |
| Walleye Trading LLC | $1 050 840 | 139 000 | 0,08% | Option d'achat |
| VANGUARD GROUP INC | $1 031 653 | 99 007 | 0,08% | Actions |
| Green Alpha Advisors, LLC | $1 016 714 | 134 486 | 0,08% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Singh Jagdeep | Chief Executive Officer | 21 décembre 2023 J | 972 978 | 0 | 0 | $0 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 2 juillet 2026 S | 1 816 257 | 0 | 2 | $-149 156 |
| Srinivasan Sivaram | President | 17 novembre 2023 F | 947 583 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 2 juillet 2026 C | 0 | 0 | 3 | $-2 396 488 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 mai 2026 F | 1 553 152 | 0 | 8 | $-3 575 525 |
| Mohit Singh | Chief Development Officer | 4 janvier 2024 M | 642 481 | 0 | 0 | $0 |
| Howard Lukens | Chief Sales Officer | 15 février 2021 F | 375 393 | 0 | 0 | $0 |
| Ross Niebergall | Administrateur | 3 juin 2026 A | 71 558 | 0 | 0 | $0 |
| Dipender Saluja | Administrateur | 3 juin 2026 A | 396 418 | 0 | 0 | $0 |
| Gena C Lovett | Administrateur | 3 juin 2026 A | 144 354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Administrateur | 3 juin 2026 A | 165 729 | 0 | 0 | $0 |
| Brad W Buss | Administrateur | 3 juin 2026 A | 146 659 | 0 | 4 | $-11 693 000 |
| Geoffrey G Ribar | Administrateur | 3 juin 2026 A | 60 285 | 0 | 0 | $0 |
| Dennis Segers | Administrateur | 3 juin 2026 A | 149 524 | 0 | 0 | $0 |
| Jurgen Leohold | Administrateur | 4 janvier 2024 M | 185 717 | 0 | 0 | $0 |
| Jeffrey B Straubel | Administrateur | 2 janvier 2024 M | 292 644 | 0 | 0 | $0 |
| Susan Huppertz | Administrateur | 7 juin 2023 A | 66 263 | 0 | 0 | $0 |
| Fritz Prinz | Administrateur | 6 avril 2023 A | 258 164 | 0 | 0 | $0 |
| Justin E Mirro | Administrateur | 7 janvier 2022 S | 1 184 056 | 0 | 0 | $0 |
| DOERR L JOHN | Administrateur | 15 décembre 2021 A | 5 294 | 0 | 0 | $0 |
| Celina Mikolajczak | — | 3 mars 2022 A | 271 009 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Singh Jagdeep | 7 mars 2025 | 4,60% | Amendement | — | SEC |
| Fritz Prinz ×2 dépôts | 14 février 2024 | — | Dépôt initial | — | SEC |
| Jagdeep Singh ×2 dépôts | 14 février 2024 | — | Dépôt initial | — | SEC |
| Timothy Holme ×2 dépôts | 14 février 2024 | — | Dépôt initial | — | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 dépôts | 27 mai 2021 | — | Dépôt initial | — | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 dépôts | 1 avril 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 3,43% | 129 330 NS | 31 mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,74% | 19 959 NS | 29 mai 2026 | N-PORT |
| IDRV · iShares Trust | 1,51% | 367 701 SH | 8 août 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 1 027 916 SH | 8 août 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,76% | 240 876 SH | 8 août 2026 | Quotidien |
| DRIV · Global X Funds | 0,72% | 381 114 NS | 31 mai 2026 | N-PORT |
| IBAT · iShares Trust | 0,61% | 80 101 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,34% | 22 062 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 5 782 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 60 401 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 341 972 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 1 036 214 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,11% | 23 202 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 6 116 305 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 2 248 326 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 106 596 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 191 859 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 63 593 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 1 347 862 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 185 475 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 246 403 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 70 102 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,05% | 98 966 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 21 554 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 5 506 079 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 10 615 738 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 249 708 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 188 877 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,03% | 752 643 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 27 425 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 18 304 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 2 024 739 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,02% | 128 177 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 904 150 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134 369 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 4 616 NS | 31 mai 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 424 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301 861 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 278 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 113 228 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 39 613 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 070 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 1 107 800 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 108 704 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 278 876 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13 090 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 18 075 NS | 31 mai 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 347 051 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 103 825 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 623 754 SH | 8 août 2026 | Quotidien |