REPL Replimune Group, Inc. - Common Stock
$14,15
Prix · Aoû 24, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$2–$16
89% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$19
+37% upside
P/E (TTM)
-4.2
ROE
-146.2%
Marge nette
—
REPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.15
Capitalisation Boursière
$1.17B
P/E (TTM)
-4.2
BPA (TTM)
$-3.38
Revenus (TTM)
—
Rendement div.
—
ROE
-146.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$2 – $16
REPL 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
$-3.38
2021-03-31
→
2026-03-31
Flux de trésorerie libre
$-285M
2020-03-31
→
2026-03-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
P/E (TTM)
-4.2
—
P/B
7.0
4.4
EV / EBITDA
-3.1
—
Price / FCF (Cours / FCF)
-4.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
ROA
-71.0%
-53.3%
ROE
-146.2%
-84.0%
ROIC
-128.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
27.5
Current Ratio (Ratio de liquidité)
4.8
6.3
Quick Ratio (Ratio de liquidité réduite)
4.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
REPL
Médiane des pairs
REPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 7 50,0%
- Conserver 2 14,3%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-24
Médiane
$19.50
Maintenant
$14.15
Bas
$14.00
Haut
$24.00
Objectif médian
$19.50
+37,8%
Objectif moyen
$19.33
+36,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.76 | $-0.73 | -0.03% |
| 31 décembre 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 septembre 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 juin 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 mars 2025 | $-0.82 | $-0.77 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Bilan 23
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Rentabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
Rentabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $-314M | $-247M | $-216M | $-174M | $-118M |
| BPA dilué | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.1 | 0.1 | 0.1 | — |
| Ratio de liquidité | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Ratio de liquidité réduite | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-285M | $-199M | $-191M | $-130M | $-85M |
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Détenteurs institutionnels (13F) 237 déclarants · $995.1M 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 (+26 vs T. préc.) | 52 (+26 vs T. préc.) | 79 (+10 vs T. préc.) | 51 (-1 vs T. préc.) | +18.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122 271 870 | 11 045 336 | 12,29% | Actions |
| RTW INVESTMENTS, LP | $82 046 202 | 7 411 581 | 8,24% | Actions |
| Ridgeback Capital Investments L.P. | $80 928 962 | 7 310 656 | 8,13% | Actions |
| STATE STREET CORP | $49 152 394 | 4 440 144 | 4,94% | Actions |
| MONTANOVA CAPITAL, LLC | $48 595 485 | 4 389 836 | 4,88% | Actions |
| GOLDMAN SACHS GROUP INC | $48 301 355 | 4 363 266 | 4,85% | Actions |
| Boxer Capital Management, LLC | $44 091 810 | 3 983 000 | 4,43% | Actions |
| Caption Management, LLC | $32 687 496 | 2 952 800 | 3,28% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 058 764 | 2 896 004 | 3,22% | Actions |
| VANGUARD GROUP INC | $32 020 557 | 3 294 296 | 3,22% | Actions |
| FCPM III SERVICES B.V. | $31 088 634 | 2 808 368 | 3,12% | Actions |
| Logos Global Management LP | $27 675 000 | 2 500 000 | 2,78% | Actions |
| JANE STREET GROUP, LLC | $24 448 582 | 2 208 544 | 2,46% | Actions |
| Erste Asset Management GmbH | $23 744 000 | 2 120 000 | 2,39% | Actions |
| D. E. Shaw & Co., Inc. | $19 814 901 | 1 789 964 | 1,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 380 986 | 1 750 299 | 1,95% | Actions |
| Opaleye Management Inc. | $15 331 873 | 1 384 993 | 1,54% | Actions |
| TORONTO DOMINION BANK | $14 114 250 | 1 275 000 | 1,42% | Actions |
| UBS Group AG | $12 490 015 | 1 128 276 | 1,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 216 852 | 1 103 600 | 1,23% | Option d'achat |
| Artisan Partners Limited Partnership | $10 776 601 | 973 496 | 1,08% | Actions |
| FMR LLC | $10 288 181 | 929 375 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 099 075 | 821 958 | 0,91% | Actions |
| CITADEL ADVISORS LLC | $8 681 459 | 784 233 | 0,87% | Actions |
| Caption Management, LLC | $8 677 474 | 783 873 | 0,87% | Actions |
| Point72 Asset Management, L.P. | $8 006 510 | 723 262 | 0,80% | Actions |
| DIADEMA PARTNERS LP | $7 708 041 | 696 300 | 0,77% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 547 039 | 681 756 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $7 501 032 | 677 600 | 0,75% | Option d'achat |
| ADAR1 Capital Management, LLC | $7 259 529 | 655 784 | 0,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 084 645 | 639 986 | 0,71% | Actions |
| Eversept Partners, LP | $6 534 090 | 590 252 | 0,66% | Actions |
| Susquehanna Portfolio Strategies, LLC | $6 034 357 | 545 109 | 0,61% | Actions |
| DIADEMA PARTNERS LP | $5 562 675 | 502 500 | 0,56% | Option de vente |
| Jefferies Financial Group Inc. | $5 484 798 | 495 465 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 415 333 | 489 190 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 331 312 | 481 600 | 0,54% | Option de vente |
| CITADEL ADVISORS LLC | $5 163 048 | 466 400 | 0,52% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $4 948 633 | 447 031 | 0,50% | Actions |
| MORGAN STANLEY | $3 776 553 | 341 152 | 0,38% | Actions |
| BlackRock, Inc. | $3 709 690 | 335 112 | 0,37% | Actions |
| BARCLAYS PLC | $3 497 013 | 315 900 | 0,35% | Option d'achat |
| CITIGROUP INC | $3 321 000 | 300 000 | 0,33% | Option de vente |
| READYSTATE ASSET MANAGEMENT LP | $3 320 535 | 299 958 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 084 866 | 278 669 | 0,31% | Actions |
| ARMISTICE CAPITAL, LLC | $2 922 480 | 264 000 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 805 692 | 253 450 | 0,28% | Actions |
| Caption Management, LLC | $2 447 577 | 221 100 | 0,25% | Option de vente |
| D. E. Shaw & Co., Inc. | $2 214 000 | 200 000 | 0,22% | Option de vente |
| Woodline Partners LP | $2 119 064 | 191 424 | 0,21% | Actions |
| Engineers Gate Manager LP | $1 915 088 | 172 998 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 865 295 | 168 500 | 0,19% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $1 844 173 | 166 592 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 770 923 | 159 975 | 0,18% | Actions |
| Cerity Partners LLC | $1 634 442 | 147 646 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $1 503 306 | 135 800 | 0,15% | Option d'achat |
| Squarepoint Ops LLC | $1 454 089 | 131 354 | 0,15% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 441 259 | 130 195 | 0,14% | Actions |
| Trexquant Investment LP | $1 422 528 | 128 503 | 0,14% | Actions |
| Resolute Capital Asset Partners LLC | $1 383 750 | 125 000 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 366 038 | 123 400 | 0,14% | Option de vente |
| Mariner, LLC | $1 220 930 | 110 276 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 197 597 | 108 184 | 0,12% | Actions |
| CITIGROUP INC | $1 151 601 | 104 029 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $1 150 640 | 103 943 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $1 034 889 | 92 154 | 0,10% | Actions |
| Bank of New York Mellon Corp | $1 017 455 | 91 911 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $907 740 | 82 000 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $907 541 | 81 982 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $845 183 | 76 349 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $756 026 | 68 295 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $755 306 | 68 230 | 0,08% | Actions |
| FRED ALGER MANAGEMENT, LLC | $730 188 | 65 961 | 0,07% | Actions |
| BARCLAYS PLC | $729 182 | 65 870 | 0,07% | Actions |
| LPL Financial LLC | $724 089 | 65 410 | 0,07% | Actions |
| LMR Partners LLP | $561 238 | 50 699 | 0,06% | Actions |
| Diametric Capital, LP | $555 559 | 50 186 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $553 095 | 72 300 | 0,06% | Actions |
| DLD Asset Management, LP | $553 000 | 50 000 | 0,06% | Option de vente |
| Nuveen, LLC | $542 541 | 49 010 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521 080 | 47 414 | 0,05% | Actions |
| MetLife Investment Management, LLC | $513 360 | 46 374 | 0,05% | Actions |
| TEMA ETFS LLC | $498 461 | 51 282 | 0,05% | Actions |
| Quantinno Capital Management LP | $481 003 | 43 451 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $452 243 | 40 853 | 0,05% | Actions |
| Exome Asset Management LLC | $446 796 | 40 361 | 0,04% | Actions |
| Verition Fund Management LLC | $442 800 | 40 000 | 0,04% | Option de vente |
| KLCM Advisors, Inc. | $442 800 | 40 000 | 0,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $440 586 | 39 800 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $429 250 | 38 776 | 0,04% | Actions |
| Virtus Investment Advisers, LLC | $407 885 | 36 846 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403 745 | 36 472 | 0,04% | Actions |
| Invesco Ltd. | $345 262 | 31 189 | 0,03% | Actions |
| Simplicity Wealth,LLC | $344 288 | 31 101 | 0,03% | Actions |
| Bleakley Financial Group, LLC | $333 550 | 30 131 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $324 340 | 29 299 | 0,03% | Actions |
| VERUS CAPITAL PARTNERS, LLC | $304 979 | 27 550 | 0,03% | Actions |
| AXQ CAPITAL, LP | $300 229 | 27 121 | 0,03% | Actions |
| Private Capital Advisors, Inc. | $299 621 | 27 066 | 0,03% | Actions |
| TWO SIGMA ADVISERS, LP | $298 404 | 30 700 | 0,03% | Actions |
Initiés de la société 26 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Emily Luisa Hill | Chief Financial Officer | 17 août 2026 S | 215 852 | 0 | 3 | $-320 342 |
| Jean M. Franchi | Chief Financial Officer | 16 mai 2023 S | 128 748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 16 mai 2024 S | 777 345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 12 septembre 2023 M | 263 436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 13 juin 2023 S | 135 293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 1 avril 2021 A | 21 500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 1 avril 2020 A | — | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 26 novembre 2019 M | 58 067 | 0 | 0 | $0 |
| Philip Astley-Sparke | Administrateur | 18 mai 2026 S | 1 412 414 | 0 | 1 | $-89 698 |
| Veleka Peeples-Dyer | Administrateur | 1 avril 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Administrateur | 1 avril 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Administrateur | 1 avril 2026 A | — | 0 | 0 | $0 |
| Madhavan Balachandran | Administrateur | 1 avril 2026 A | — | 0 | 0 | $0 |
| Kapil Dhingra | Administrateur | 1 avril 2026 A | 0 | 0 | 1 | $-32 958 |
| Paolo Pucci | Administrateur | 1 avril 2026 A | — | 0 | 0 | $0 |
| Joseph P Slattery | Administrateur | 1 avril 2026 A | 6 667 | 0 | 0 | $0 |
| Robert Coffin | Administrateur | 16 mai 2024 S | 1 821 872 | 0 | 0 | $0 |
| Hyam Levitsky | Administrateur | 1 avril 2024 A | — | 0 | 0 | $0 |
| Hugo Alexander Slootweg | Administrateur | 1 avril 2023 A | 4 721 449 | 0 | 0 | $0 |
| Jason P Rhodes | Administrateur | 1 avril 2022 A | 946 000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Détenteur de 10% | 15 septembre 2020 J | 2 486 296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | Détenteur de 10% | 24 juillet 2018 C | 4 721 449 | 0 | 0 | $0 |
| Andrew Schwendenman | — | 10 août 2026 S | 99 425 | 0 | 2 | $-139 089 |
| Konstantinos Xynos | — | 10 août 2026 S | 224 215 | 0 | 3 | $-285 662 |
| Sushil Patel | — | 10 août 2026 S | 708 151 | 0 | 3 | $-811 159 |
| Christopher Sarchi | — | 1 juin 2026 S | 180 962 | 0 | 4 | $-254 158 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 dépôts | 11 août 2026 | 11,80% | Amendement | Structure du capital | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 dépôts | 6 décembre 2022 | — | 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 37 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,26% | 434 048 SH | 21 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,92% | 286 128 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,25% | 272 508 SH | 21 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,20% | 59 216 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,19% | 27 112 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 182 092 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,08% | 575 841 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 855 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 742 147 SH | 21 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,06% | 127 521 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 68 718 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,04% | 3 053 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 041 119 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 455 775 SH | 19 août 2026 | Quotidien |
| RB · ProShares Trust | 0,02% | 21 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 372 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 356 912 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 861 771 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 150 898 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 636 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 665 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30 362 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276 897 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 680 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 326 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 22 978 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41 688 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 620 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 919 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 581 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 178 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 55 596 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 124 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 972 684 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 365 SH | 19 août 2026 | Quotidien |