QUBT Quantum Computing Inc. - Common Stock
$8,76
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$6–$26
13% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$18
+109% upside
P/E (TTM)
-79.6
ROE
-1.9%
Marge nette
-2738.1%
QUBT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.76
Capitalisation Boursière
$1.96B
P/E (TTM)
-79.6
BPA (TTM)
$-0.11
Revenus (TTM)
$682.0K
Rendement div.
—
ROE
-1.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $26
QUBT 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
$682.0K
2022-12-31
→
2025-12-31
BPA
$-0.11
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-37M
2018-12-31
→
2025-12-31
Marges
-2738.1%
2023-12-31
→
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
QUBT
Médiane des pairs
P/E (TTM)
-79.6
35.9
P/S (TTM)
2877.7
3.7
P/B
1.2
3.4
Price / FCF (Cours / FCF)
-53.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
QUBT
Médiane des pairs
Gross Margin (Marge Brute)
9.8%
28.2%
Operating Margin (Marge d'exploitation)
-7489.3%
—
Net Profit Margin (Marge nette)
-2738.1%
4.1%
ROA
-2.1%
4.5%
ROE
-1.9%
12.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
QUBT
Médiane des pairs
Current Ratio (Ratio de liquidité)
102.4
1.4
Quick Ratio (Ratio de liquidité réduite)
100.9
—
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
QUBT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
82.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
71.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
QUBT
Médiane des pairs
QUBT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 7 58,3%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$18.00
← En dessous de tous les objectifs
$8.76
Bas
$10.00
Haut
$30.00
Objectif médian
$18.00
+105,6%
Objectif moyen
$18.33
+109,4%
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 | $-0.05 | $-0.04 | -0.01% |
| 31 mars 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 décembre 2025 | $-0.01 | $-0.03 | 0.02% |
| 30 septembre 2025 | $0.01 | $-0.06 | 0.07% |
| 30 juin 2025 | $-0.26 | $-0.06 | -0.20% |
| 31 mars 2025 | $0.11 | $-0.07 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $682.0K | $373.0K | $358.0K | $136.0K | |
| Cost of Revenue | $615.0K | $261.0K | $196.0K | $61.0K | |
| Gross Profit | $67.0K | $112.0K | $162.0K | $75.0K | |
| R&D Expense | $20M | $11M | $9M | $5M | |
| SG&A Expense | $27M | $13M | $16M | $21M | |
| Operating Expenses | $51M | $26M | $26M | $29M | |
| Operating Income | $-51M | $-26M | $-26M | $-29M | |
| Interest Expense | · | · | $2M | $772.0K | |
| Interest Income | · | · | $295.0K | $47.0K | |
| Other Non-op | · | · | $-3M | $-2M | |
| Pretax Income | $-19M | $-69M | $-27M | $-26M | |
| Net Income | $-19M | $-69M | $-27M | $-26M | |
| EPS (Basic) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| Shares (Basic) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| Shares (Diluted) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| EBITDA | $-51M | $-26M | $-26M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $738M | $79M | $2M | $5M | |
| Short-term Investments | $379M | · | · | · | |
| Receivables | $519.0K | $27.0K | $65.0K | $13.0K | |
| Inventory | $352.0K | $18.0K | $73.0K | · | |
| Prepaid Expense | $12M | $161.0K | $180.0K | $129.0K | |
| Other Current Assets | · | · | $289.1K | $183.0K | |
| Current Assets | $1.13B | $79M | $3M | $5M | |
| PP&E (Net) | $13M | $8M | $3M | $975.0K | |
| PP&E (Gross) | $16M | $9M | $3M | $1M | |
| Accum. Depreciation | $3M | $966.0K | $272.0K | $71.0K | |
| Goodwill | $56M | $56M | $56M | $56M | |
| Intangibles | $6M | $9M | $12M | $15M | |
| Other Non-current Assets | $131.0K | $129.0K | $129.0K | $60.0K | |
| Total Assets | $1.62B | $154M | $74M | $79M | |
| Accounts Payable | $778.0K | $1M | $1M | $872.0K | |
| Accrued Liabilities | $9M | $2M | $639.0K | $3M | |
| Current Liabilities | $11M | $5M | $5M | $5M | |
| Capital Leases | $2M | $1M | $840.0K | $1M | |
| Other Non-current Liabilities | $0 | · | · | $225.3K | |
| Total Liabilities | $21M | $46M | $6M | $13M | |
| Long-term Debt | · | · | · | $8M | |
| Total Debt | · | · | $2M | · | |
| Common Stock | $22.0K | $13.0K | $8.0K | $6.0K | |
| Paid-in Capital | $1.82B | $308M | $201M | $169M | |
| Retained Earnings | $-219M | $-200M | $-132M | $-104M | |
| AOCI | $905.0K | · | · | · | |
| Stockholders' Equity | $1.60B | $107M | $69M | $65M | |
| Liabilities + Equity | $1.62B | $154M | $74M | $79M | |
| Shares Outstanding | 224,165,000 | 129,012,000 | 77,451,000 | 55,963,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $9M | $6M | $4M | $9M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | |
| Operating Cash Flow | $-30M | $-16M | $-18M | $-15M | |
| CapEx | $7M | $6M | $2M | $870.0K | |
| Investing Cash Flow | $-788M | $-6M | $-3M | $-2M | |
| Stock Issued | $1.48B | $107M | $25M | $7M | |
| Net Stock Activity | $1.48B | $107M | · | · | |
| Dividends Paid | · | $215.0K | $865.0K | $787.0K | |
| Financing Cash Flow | $1.48B | $99M | $18M | $6M | |
| Net Change in Cash | · | · | · | $-11M | |
| Taxes Paid | · | · | $813.0K | · | |
| Free Cash Flow | $-37M | $-22M | $-20M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 9.8% | 30.0% | 45.2% | · | |
| Operating Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| Net Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| Pretax Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| EBITDA Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| ROA | -2.1% | -60.2% | -35.4% | · | |
| ROE | -1.9% | -81.7% | -38.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 102.4 | 17.4 | 0.6 | · | |
| Quick Ratio | 100.9 | 17.3 | 0.4 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | -16.4 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.3 | 5.7 | 5.4 | · | |
| Receivables Turnover | 2.5 | 8.1 | 9.2 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 4.2% | 163.2% | · | |
| Revenue CAGR 3Y | 71.2% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $682.0K | $373.0K | $358.0K | $136.0K | |
| Net Income TTM | $-19M | $-69M | $-27M | $-26M | |
| Market Cap | $2.30B | $2.14B | $71M | · | |
| Enterprise Value | · | · | $71M | · | |
| P/E | -93.3 | -22.7 | -2.2 | -2.1 | |
| P/S | 3372.3 | 5724.3 | 197.5 | · | |
| P/B | 1.4 | 19.9 | 1.0 | · | |
| P / Tangible Book | 1.5 | 50.0 | 67.1 | · | |
| P / Cash Flow | -75.9 | -131.7 | -3.9 | · | |
| P / FCF | -62.2 | -96.0 | -3.5 | · | |
| EV / EBITDA | · | · | -2.7 | · | |
| EV / FCF | · | · | -3.5 | · | |
| EV / Revenue | · | · | 197.1 | · | |
| Dividend Yield | · | 0.01% | 1.2% | · | |
| Earnings Yield | -1.1% | -4.4% | -46.0% | -48.3% | |
| Payout Ratio | · | -0.31% | -3.2% | · | |
| Annual Payout | · | $215.0K | $865.0K | $787.0K |
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 | $6M | $4M | $198.0K | $384.0K | $61.0K | $39.0K | $62.0K | $101.0K | $183.0K | $27.0K | $75.0K | $50.0K | $112.0K | $121.0K | $1.6K | $37.6K | |
| Cost of Revenue | $7M | $4M | $296.0K | $258.0K | $35.0K | $26.0K | $28.0K | $92.0K | $125.0K | $16.0K | $65.0K | $24.0K | $51.0K | $56.0K | $19.3K | $24.9K | |
| Gross Profit | $-1M | $-721.0K | $-98.0K | $126.0K | $26.0K | $13.0K | $34.0K | $9.0K | $58.0K | $11.0K | $10.0K | $26.0K | $61.0K | $65.0K | $-17.7K | $12.8K | |
| R&D Expense | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $11M | $11M | $14M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $15M | $3M | |
| Operating Expenses | $22M | $20M | $22M | $11M | $10M | $8M | $9M | $5M | $5M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | |
| Operating Income | $-23M | $-21M | $-22M | $-10M | $-10M | $-8M | $-9M | $-5M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-10M | $-7M | |
| Interest Income | · | · | · | · | · | · | · | $70.0K | $73.0K | $38.0K | · | $126.0K | $61.0K | $32.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-608.4K | $-783.4K | $-718.6K | · | $-735.3K | |
| Pretax Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | · | · | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.02 | $0.01 | $0.01 | $-0.26 | $0.13 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $-0.05 | $-0.02 | $0.03 | $0.01 | $-0.26 | $0.11 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.32 | $-0.11 | |
| Shares (Basic) | 224,727,000 | 223,986,000 | -436,852,508 | 160,399,000 | 141,401,000 | 135,217,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -55,585,687 | 33,904,329 | |
| Shares (Diluted) | 224,727,000 | 223,986,000 | -461,075,508 | 166,833,000 | 141,401,000 | 153,006,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -115,308,542 | 68,903,577 | |
| EBITDA | $-23M | $-21M | · | $-10M | $-10M | $-8M | · | $-5M | $-5M | $-6M | · | $-8M | $-4M | $-8M | · | $-7M |
Bilan 27
| 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 | $189M | $258M | $738M | $352M | $349M | $166M | $79M | $3M | $3M | $6M | · | $7M | $7M | $7M | $5M | $10M | |
| Short-term Investments | $765M | $728M | $379M | $203M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $7M | $4M | $519.0K | $491.0K | $96.0K | $20.0K | $27.0K | $63.0K | $56.0K | $32.0K | · | $2.4K | $121.4K | $63.0K | $13.0K | $94.8K | |
| Inventory | $13M | $4M | $352.0K | $956.0K | $366.0K | $131.0K | $18.0K | $241.0K | $266.0K | $155.0K | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $12M | $885.0K | $1M | $660.0K | $161.0K | $238.0K | $272.0K | $253.0K | · | $167.2K | $202.2K | $224.3K | $129.0K | $318.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $17.3K | $11.6K | $42.4K | · | · | |
| Current Assets | $988M | $1.01B | $1.13B | $563M | $350M | $167M | $79M | $4M | $3M | $7M | · | $8M | $8M | $7M | $5M | · | |
| PP&E (Net) | $43M | $17M | $13M | $13M | $11M | $10M | $8M | $6M | $5M | $4M | · | $3M | $1M | $1M | $975.0K | $302.3K | |
| PP&E (Gross) | $48M | $21M | $16M | $15M | $12M | $11M | $9M | $6M | $6M | $5M | · | $3M | $2M | $1M | · | $342.2K | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $1M | $1M | $966.0K | $486.0K | $411.0K | $340.0K | · | $252.0K | $175.7K | $115.4K | $71.0K | $39.9K | |
| Goodwill | $181M | $147M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $65M | $65M | $59M | $56M | $59M | |
| Intangibles | $29M | $19M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | · | $12M | $13M | $21M | $15M | $24M | |
| Other Non-current Assets | $1M | $273.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K | $129.0K | $133.0K | $129.0K | · | $78M | $79M | $81M | $60.0K | · | |
| Total Assets | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Accounts Payable | $4M | $3M | $778.0K | $1M | $1M | $2M | $1M | $923.0K | $2M | $2M | · | $1M | $935.4K | $922.0K | $872.0K | $888.1K | |
| Accrued Liabilities | $7M | $8M | $9M | $2M | $1M | $647.0K | $2M | $539.0K | $327.0K | $605.0K | · | $1M | $3M | $2M | $3M | $673.6K | |
| Current Liabilities | $19M | $15M | $11M | $4M | $4M | $4M | $5M | $2M | $3M | $3M | · | $8M | $12M | $13M | $5M | · | |
| Capital Leases | $21M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $708.0K | $775.0K | · | · | · | · | $1M | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | · | · | · | · | · | · | $7.8K | · | $11.5K | |
| Total Liabilities | $47M | $23M | $21M | $20M | $30M | $22M | $46M | $11M | $4M | $4M | · | $8M | $12M | $13M | $13M | $11M | |
| Common Stock | $23.0K | $23.0K | $22.0K | $19.0K | $16.0K | $14.0K | $13.0K | $9.0K | $9.0K | $9.0K | · | $7.5K | $6.7K | $6.0K | $6.0K | $3.4K | |
| Paid-in Capital | $1.83B | $1.82B | $1.82B | $1.10B | $616M | $404M | $308M | $210M | $209M | $206M | · | $170M | $162M | $157M | $169M | $151M | |
| Retained Earnings | $-235M | $-223M | $-219M | $-218M | $-220M | $-184M | $-200M | $-149M | $-144M | $-138M | · | $-141M | $-133M | $-128M | $-104M | $-101M | |
| AOCI | $-4M | $-3M | $905.0K | $-26.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.59B | $1.60B | $1.60B | $878M | $396M | $221M | $107M | $60M | $66M | $68M | $69M | $81M | $77M | $77M | $65M | $84M | |
| Liabilities + Equity | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Shares Outstanding | 226,346,000 | 225,494,000 | 224,165,000 | 186,908,000 | 157,911,000 | 137,322,000 | 129,012,000 | 94,416,000 | 94,416,000 | 91,345,000 | · | 75,094,943 | 67,215,159 | 60,496,062 | 55,963,000 | 33,904,329 |
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 | $3M | $2M | $1M | $1M | $887.0K | $975.0K | $1M | $851.0K | $847.0K | $844.0K | $798.0K | $2M | $2M | $821.0K | $2M | $14.2K | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $2M | $1M | $3M | $763.0K | $691.0K | $1M | $1M | $992.0K | $1M | $692.0K | $5M | $1M | |
| Amort. of Intangibles | $1M | $900.0K | $533.0K | $505.0K | $700.0K | $800.0K | $768.0K | $780.0K | $776.0K | $776.0K | $800.0K | $780.0K | $100.7K | $1M | $50.8K | $1M | |
| Operating Cash Flow | $-14M | $-9M | $-11M | $-9M | $-6M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| CapEx | $3M | $2M | $1M | $3M | $1M | $2M | $3M | $514.0K | $1M | $2M | $-53.0K | $2M | $202.2K | $379.0K | $703.8K | $39.8K | |
| Investing Cash Flow | $-55M | $-474M | $-322M | $-463M | $-1M | $-2M | $-3M | $-514.0K | $-1M | $-2M | $53.0K | $-2M | $-702.2K | $-379.0K | $-747.7K | $83M | |
| Stock Issued | $793.0K | $4M | $719M | $475M | $188M | $94M | $92M | $0 | $2M | $12M | $2M | $8M | $8M | $6M | · | · | |
| Net Stock Activity | · | $4M | · | · | · | $94M | · | · | · | $12M | · | · | · | $7M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $215.0K | $215.0K | $215.0K | $215.0K | $220.0K | · | · | |
| Financing Cash Flow | $793.0K | $4M | $719M | $476M | $189M | $94M | $83M | $6M | $2M | $9M | $-406.0K | $5M | $5M | $6M | $-2M | $-75M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $182.6K | $431.9K | $1M | · | $4M | |
| Free Cash Flow | · | $-11M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · |
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 | -21.0% | -19.5% | · | 32.8% | 42.6% | 33.3% | · | 8.9% | 31.7% | 40.7% | · | 53.0% | 54.4% | 53.3% | · | 33.9% | |
| Operating Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| Net Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | -16409.1% | -4138.0% | -7057.3% | · | -20106.5% | |
| Pretax Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | · | · | · | · | · | |
| EBITDA Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| ROA | -1.1% | -0.43% | · | 0.49% | -14.5% | 10.6% | · | -6.8% | -6.3% | -7.6% | · | -9.0% | -5.1% | -16.5% | · | -14.2% | |
| ROE | -1.2% | -0.45% | · | 0.51% | -15.8% | 11.8% | · | -8.0% | -7.3% | -8.9% | · | -10.0% | -5.5% | -19.1% | · | -16.0% | |
| ROIC | -1.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 53.1 | 66.7 | · | 154.9 | 88.2 | 44.7 | · | 1.6 | 1.2 | 2.2 | · | 1.0 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 51.7 | 65.7 | · | 153.0 | 87.8 | 44.5 | · | 1.3 | 0.9 | 2.0 | · | 0.9 | 0.6 | 0.5 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.0 | 2.1 | · | 0.4 | 0.1 | 0.2 | · | 0.8 | 0.9 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.4 | 0.8 | 1.5 | · | 3.1 | 2.1 | 0.6 | · | 1.0 | 1.1 | 2.7 | · | 0.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $4M | · | $585.0K | $384.0K | $350.0K | · | $361.0K | $372.0K | $310.0K | · | $320.6K | $336.1K | $255.4K | · | · | |
| Net Income TTM | $-50M | $-21M | · | $-23M | $-30M | $-323.0K | · | $-24M | $-26M | $-27M | · | $-28M | $-26M | $-26M | · | $-25M | |
| Market Cap | $2.20B | $1.54B | · | $3.44B | $3.03B | $1.10B | · | $62M | $47M | $90M | · | $81M | $79M | $79M | · | $85M | |
| P/E | -30.3 | -42.8 | · | -92.0 | -71.0 | -88.9 | · | -2.2 | -1.4 | -2.4 | · | -2.5 | -2.6 | -2.5 | · | -4.4 | |
| P/S | 226.6 | 370.0 | · | 5882.0 | 7883.2 | 3138.8 | · | 170.8 | 127.4 | 291.7 | · | 252.9 | 236.0 | 310.3 | · | · | |
| P/B | 1.4 | 1.0 | · | 3.9 | 7.6 | 5.0 | · | 1.0 | 0.7 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.1 | · | 4.2 | 9.1 | 7.0 | · | · | · | 124.4 | · | 19.2 | · | · | · | 63.9 | |
| P / Cash Flow | · | -163.9 | · | · | · | -247.9 | · | · | · | -23.5 | · | · | · | -16.8 | · | · | |
| P / FCF | · | -137.4 | · | · | · | -178.2 | · | · | · | -16.7 | · | · | · | -15.6 | · | · | |
| Earnings Yield | -3.3% | -2.3% | · | -1.1% | -1.4% | -1.1% | · | -45.9% | -71.7% | -41.4% | · | -40.7% | -38.1% | -39.7% | · | -22.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -3.3% | · | · | · | · | · | · |
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 | $682.0K | $373.0K | $358.0K | $136.0K | — |
| Marge Brute % | 9.8% | 30.0% | 45.2% | — | — |
| Marge d'exploitation % | -7489.3% | -6953.6% | -7330.5% | — | — |
| Résultat net | $-19M | $-69M | $-27M | $-26M | $-28M |
| BPA dilué | $-0.11 | $-0.73 | $-0.42 | $-0.73 | $-0.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — | — |
| Ratio de liquidité | 102.4 | 17.4 | 0.6 | — | — |
| Ratio de liquidité réduite | 100.9 | 17.3 | 0.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-37M | $-22M | $-20M | — | $-7M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 366 déclarants · $869.8M 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 |
|---|---|---|---|---|
| 80 (+19 vs T. préc.) | 41 (-3 vs T. préc.) | 132 (+23 vs T. préc.) | 59 (-19 vs T. préc.) | +33.3M |
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 | $85 834 146 | 8 848 881 | 9,87% | Actions |
| JANE STREET GROUP, LLC | $69 087 280 | 7 122 400 | 7,94% | Option d'achat |
| Defiance ETFs, LLC | $66 325 056 | 7 033 410 | 7,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 695 845 | 6 566 582 | 7,32% | Actions |
| STATE STREET CORP | $47 736 775 | 4 921 317 | 5,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 526 022 | 4 589 362 | 5,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 193 130 | 4 452 900 | 4,97% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 996 010 | 4 123 300 | 4,60% | Option de vente |
| CITADEL ADVISORS LLC | $24 133 600 | 2 488 000 | 2,77% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 657 442 | 2 232 726 | 2,49% | Actions |
| GOLDMAN SACHS GROUP INC | $18 535 730 | 1 910 900 | 2,13% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 924 917 | 1 641 744 | 1,83% | Actions |
| Mubadala Investment Co PJSC | $15 397 295 | 1 587 350 | 1,77% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $14 600 372 | 1 505 193 | 1,68% | Actions |
| CITADEL ADVISORS LLC | $14 594 620 | 1 504 600 | 1,68% | Option de vente |
| Clear Street Group Inc. | $13 851 590 | 1 427 999 | 1,59% | Actions |
| VAN ECK ASSOCIATES CORP | $12 778 314 | 1 317 352 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 626 684 | 1 301 720 | 1,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 376 994 | 1 172 886 | 1,31% | Actions |
| JANE STREET GROUP, LLC | $10 809 680 | 1 114 400 | 1,24% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $10 386 614 | 1 070 785 | 1,19% | Actions |
| Parallax Volatility Advisers, L.P. | $9 846 470 | 1 015 100 | 1,13% | Option de vente |
| Pacific Heights Asset Management LLC | $9 700 000 | 1 000 000 | 1,12% | Actions |
| Focus Financial Network, Inc. | $8 842 859 | 911 635 | 1,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 749 371 | 901 997 | 1,01% | Actions |
| WOLVERINE TRADING, LLC | $7 822 750 | 415 000 | 0,90% | Option d'achat |
| Walleye Trading LLC | $5 875 290 | 605 700 | 0,68% | Option de vente |
| Walleye Trading LLC | $5 718 150 | 589 500 | 0,66% | Option d'achat |
| WOLVERINE TRADING, LLC | $5 023 525 | 266 500 | 0,58% | Option de vente |
| Blackstone Inc. | $4 850 000 | 500 000 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $4 398 985 | 453 504 | 0,51% | Actions |
| ALGERT GLOBAL LLC | $4 318 935 | 445 251 | 0,50% | Actions |
| Bank of New York Mellon Corp | $4 213 389 | 434 370 | 0,48% | Actions |
| BARCLAYS PLC | $3 908 635 | 402 952 | 0,45% | Actions |
| Squarepoint Ops LLC | $3 906 452 | 402 727 | 0,45% | Actions |
| Swiss National Bank | $3 835 380 | 395 400 | 0,44% | Actions |
| LPL Financial LLC | $3 695 690 | 380 999 | 0,42% | Actions |
| UNICOM Systems, Inc. | $3 514 106 | 362 279 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 490 070 | 359 801 | 0,40% | Actions |
| UBS Group AG | $3 463 754 | 357 088 | 0,40% | Actions |
| D. E. Shaw & Co., Inc. | $3 134 245 | 323 118 | 0,36% | Actions |
| BlackRock, Inc. | $2 987 610 | 308 001 | 0,34% | Actions |
| PEAK6 LLC | $2 667 500 | 275 000 | 0,31% | Option de vente |
| RHUMBLINE ADVISERS | $2 558 035 | 263 716 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $2 437 610 | 251 300 | 0,28% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $2 343 064 | 241 553 | 0,27% | Actions |
| CITIGROUP INC | $2 341 008 | 241 341 | 0,27% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 237 790 | 230 700 | 0,26% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $1 806 955 | 186 284 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 726 214 | 252 002 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $1 705 832 | 175 859 | 0,20% | Actions |
| Foundations Investment Advisors, LLC | $1 672 542 | 172 427 | 0,19% | Actions |
| SLT Holdings LLC | $1 654 335 | 170 550 | 0,19% | Actions |
| Headlands Technologies LLC | $1 502 540 | 154 901 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 501 876 | 219 252 | 0,17% | Actions |
| Brevan Howard Capital Management LP | $1 490 201 | 153 629 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 449 849 | 149 469 | 0,17% | Actions |
| Walleye Capital LLC | $1 432 690 | 147 700 | 0,16% | Option d'achat |
| SBI Securities Co., Ltd. | $1 389 554 | 143 253 | 0,16% | Actions |
| COMERICA BANK | $1 377 918 | 134 300 | 0,16% | Actions |
| Marex Group Ltd | $1 358 514 | 140 053 | 0,16% | Actions |
| FIFTH THIRD BANCORP | $1 341 025 | 138 250 | 0,15% | Actions |
| Corient Private Wealth LP | $1 286 163 | 132 594 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 283 737 | 132 344 | 0,15% | Actions |
| XTX Topco Ltd | $1 241 144 | 127 953 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 228 273 | 126 626 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 208 038 | 124 540 | 0,14% | Actions |
| H D Vest Advisory Services | $1 192 489 | 62 206 | 0,14% | Actions |
| MetLife Investment Management, LLC | $1 173 904 | 121 021 | 0,13% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 090 658 | 112 439 | 0,13% | Actions |
| PEAK6 LLC | $1 069 910 | 110 300 | 0,12% | Option d'achat |
| Walleye Capital LLC | $1 060 210 | 109 300 | 0,12% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 015 900 | 104 732 | 0,12% | Actions |
| Moors & Cabot, Inc. | $1 004 775 | 103 585 | 0,12% | Actions |
| PEAK6 LLC | $973 201 | 100 330 | 0,11% | Actions |
| Yarbrough Capital, LLC | $960 843 | 99 056 | 0,11% | Actions |
| State of New Jersey Common Pension Fund D | $955 809 | 98 537 | 0,11% | Actions |
| Crawford Fund Management, LLC | $920 530 | 94 900 | 0,11% | Option de vente |
| Cetera Investment Advisers | $910 646 | 93 881 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $909 947 | 93 809 | 0,10% | Actions |
| Concurrent Investment Advisors, LLC | $871 334 | 89 828 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $865 240 | 89 200 | 0,10% | Option de vente |
| JPMORGAN CHASE & CO | $848 904 | 85 575 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $840 922 | 86 693 | 0,10% | Actions |
| Invesco Ltd. | $795 536 | 82 014 | 0,09% | Actions |
| Graham Capital Management, L.P. | $776 000 | 80 000 | 0,09% | Actions |
| Vident Advisory, LLC | $774 002 | 79 794 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $771 150 | 79 500 | 0,09% | Option d'achat |
| SIMPLEX TRADING, LLC | $761 779 | 78 534 | 0,09% | Actions |
| Leonteq Securities AG | $706 306 | 72 815 | 0,08% | Actions |
| BANQUE PICTET & CIE SA | $698 400 | 72 000 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $695 121 | 71 662 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $667 140 | 68 777 | 0,08% | Actions |
| VARCOV Co. | $627 231 | 64 663 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $618 301 | 63 747 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $615 950 | 63 500 | 0,07% | Actions |
| Vontobel Holding Ltd. | $606 250 | 62 500 | 0,07% | Option d'achat |
| AlphaQuest LLC | $600 733 | 58 551 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $600 675 | 87 818 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $590 546 | 60 881 | 0,07% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yuping Huang | CEO, President | 12 septembre 2025 G | 20 887 718 | 0 | 1 | $-14 420 000 |
| William J Mcgann | CEO | 2 avril 2025 D | 1 249 169 | 0 | 0 | $0 |
| Christopher Bruce Roberts | CFO and General Counsel | 10 mars 2026 M | 1 123 038 | 0 | 2 | $-614 357 |
| Christopher Boehmler | Chief Financial Officer | 13 juin 2025 D | 351 152 | 0 | 0 | $0 |
| Milan Begliarbekov | Chief Operating Officer | 7 janvier 2026 S | 24 240 | 0 | 1 | $-33 891 |
| Pouya Dianat | Chief Revenue Officer | 18 août 2025 D | 0 | 0 | 1 | $-266 728 |
| David Charles Morris | Chief Revenue Officer | 17 octobre 2022 A | — | 0 | 0 | $0 |
| Eric Mark Schwartz | Administrateur | 13 avril 2026 A | 22 123 | 0 | 0 | $0 |
| Javad Shabani | Administrateur | 13 avril 2026 A | 22 123 | 0 | 2 | $-572 653 |
| Carl Scott Weimer | Administrateur | 13 avril 2026 A | 22 123 | 0 | 0 | $0 |
| Robert B Fagenson | Administrateur | 13 avril 2026 A | 22 123 | 0 | 5 | $-1 556 100 |
| Michael C Turmelle | Administrateur | 13 avril 2026 A | 22 123 | 0 | 0 | $0 |
| Robert Liscouski | Administrateur | 18 avril 2024 G | 989 055 | 0 | 0 | $0 |
| Bertrand Velge | Administrateur | 26 janvier 2023 A | — | 0 | 0 | $0 |
| Justin Schreiber | Administrateur | 21 janvier 2021 A | 250 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Yuping Huang ×3 dépôts | 28 mai 2026 | 10,33% | Amendement | — | SEC |
| Schreiber Justin ×2 dépôts | 19 avril 2021 | — | Dépôt initial | — | SEC |
| Robert Liscouski ×3 dépôts | 7 avril 2021 | — | Dépôt initial | — | SEC |
| Christopher Bruce Roberts ×2 dépôts | 6 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 36 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 |
|---|---|---|---|---|
| AIQ · Global X Funds | 0,23% | 2 126 970 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 152 845 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 1 645 250 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,08% | 6 925 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 581 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 11 872 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 50 586 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 9 490 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 187 481 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 274 343 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 5 190 532 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 87 352 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 912 669 NS | 31 mai 2026 | N-PORT |
| CHPX · Global X Funds | 0,05% | 9 685 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7 422 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 629 210 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 24 636 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 5 058 083 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 8 856 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 7 510 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 28 860 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 196 251 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32 816 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 280 585 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 12 043 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32 335 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 915 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 188 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 78 272 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 89 968 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 107 421 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 54 346 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 254 927 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 4 312 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 448 295 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 667 SH | 8 août 2026 | Quotidien |