RR Richtech Robotics Inc. - Class B Common Stock
$1,58
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$1–$7
5% of range
Note des analystes
SELL
10 analysts
Objectif de cours
$2
+27% upside
P/E (TTM)
-10.7
ROE
—
Marge nette
-972.7%
RR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.58
Capitalisation Boursière
—
P/E (TTM)
-10.7
BPA (TTM)
$-0.40
Revenus (TTM)
$5M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $7
RR 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
$5M
2022-09-30
→
2025-09-30
BPA
$-0.40
2022-09-30
→
2025-09-30
Flux de trésorerie libre
$-14M
2024-09-30
→
2025-09-30
Marges
-972.7%
2023-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
P/E (TTM)
-10.7
38.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
Gross Margin (Marge Brute)
35.9%
33.5%
Operating Margin (Marge d'exploitation)
-340.9%
—
Net Profit Margin (Marge nette)
-972.7%
1.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
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
RR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RR
Médiane des pairs
RR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 2 20,0%
- Vente 4 40,0%
- Vente forte 3 30,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-09
Bas
$2.00
Haut
$2.00
Objectif médian
$2.00
+26,6%
Objectif moyen
$2.00
+26,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.00 | $-0.05 | 0.05% |
| 31 mars 2026 | $0.00 | $-0.05 | 0.05% |
| 31 décembre 2025 | $0.00 | $-0.02 | 0.02% |
| 30 septembre 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 juin 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 mars 2025 | $-0.04 | $-0.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
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 | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | |
| Gross Profit | $2M | $3M | $6M | $4M | |
| R&D Expense | $3M | $3M | $2M | $2M | |
| SG&A Expense | $15M | $7M | $4M | $2M | |
| Operating Expenses | $19M | $10M | $6M | $4M | |
| Operating Income | $-17M | $-8M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $-34M | $8M | $-734.0K | $-18.0K | |
| Pretax Income | $-49M | $-942.0K | $-445.0K | $-394.0K | |
| Income Tax | $-96.0K | $426.0K | $-106.0K | $113.0K | |
| Net Income | $-49M | $-1M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $66M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $255M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $842.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $913.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $263.0K | $71.0K | $39.0K | $26.0K | |
| Intangibles | $11M | $8M | · | · | |
| Other Non-current Assets | $640.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $274M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $22M | $7M | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $22M | $8M | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-50M | $-1M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $251M | $34M | $5M | $3M | |
| Liabilities + Equity | $274M | $43M | $8M | $4M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $98.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2M | $67.0K | $0 | · | |
| Other Non-cash | $35M | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $844.0K | · | · | |
| Investing Cash Flow | $-56M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 35.9% | 64.1% | 68.7% | · | |
| Operating Margin | -340.9% | -166.8% | 3.3% | · | |
| Net Margin | -972.7% | -192.0% | -3.9% | · | |
| Pretax Margin | -976.8% | -184.5% | -5.1% | · | |
| EBITDA Margin | -313.4% | -164.9% | 3.3% | · | |
| ROA | · | -32.2% | -5.8% | · | |
| ROE | · | -31.3% | -9.3% | · | |
| ROIC | · | -17.6% | 3.9% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 72.6 | 2.4 | · | |
| Quick Ratio | · | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.5 | · | |
| Inventory Turnover | · | 1.5 | 2.5 | · | |
| Receivables Turnover | · | 1.2 | 2.4 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-49M | $-8M | $-339.0K | · | |
| P/E | -10.7 | -7.0 | · | · | |
| Earnings Yield | -9.3% | -14.3% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $836.0K | $1M | $2M | $746.0K | $802.0K | $443.0K | $127.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $665.0K | $30.0K | $-245.0K | $431.0K | $365.0K | $814.0K | $399.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $1M | $1M | $2M | $533.0K | $320.0K | $484.0K | $1M | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $4M | $8M | $2M | $1M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $6M | $12M | $3M | $2M | $5M | $5M | $4M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-5M | $-12M | $-4M | $-2M | $-5M | $-4M | $-4M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-1M | $-13M | $-286.0K | $5M | $-26M | $8M | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-276.0K | $-10M | $-15M | $-2M | $-572.0K | $-30M | $4M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | · | $-105.0K | $-9.0K | · | · | $109.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-276.0K | $-10M | $-15M | $-4M | $-555.0K | $-30M | $4M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 220,627,022 | 197,731,671 | 12,469,312 | 5,562,953 | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 220,627,022 | 197,731,671 | · | · | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-5M | $-12M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $138M | $186M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $112M | $190M | $66M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $789.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $338.0K | $324.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $366M | $332M | $255M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $5M | $816.0K | $802.0K | $842.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $5M | $910.0K | $871.0K | $913.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $489.0K | $376.0K | $263.0K | $138.0K | $94.0K | $69.0K | $71.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $10M | $10M | $11M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $465.0K | $647.0K | $640.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $466.0K | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $4M | $7M | $22M | $739.0K | $596.0K | $993.0K | $7M | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $432.0K | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $5M | $7M | $22M | $1M | $1M | $2M | $8M | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $108.0K | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-61M | $-60M | $-50M | $-20M | $-16M | $-11M | $-1M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $172.0K | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $379M | $343M | $251M | $106M | $56M | $50M | $34M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442.0K | $377.0K | $-248.0K | $905.0K | $217.0K | $281.0K | $91.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $383.0K | $8M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $298.0K | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | · | $-44.0K | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-422.0K | $-2M | $2M | $-3M | $-4M | $-2M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $245.0K | $71.0K | $635.0K | $4M | $38.0K | $138.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-47M | $-124M | $-15M | $-26M | $-15M | $-440.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $41M | $69M | $149M | $51M | $11M | $8M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $78M | $165M | $51M | $11M | $8M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 2.8% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -335.4% | -1155.1% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -18.4% | -947.2% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -18.4% | -948.0% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -335.4% | -1119.9% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -0.13% | -5.1% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -0.13% | -5.2% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.6 | 48.0 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 27.9 | 47.7 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.7 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 1.2 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
Valorisation (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-15M | $-44M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.9 | -32.3 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -4.8% | -3.1% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $5M | — | — | — | $4M |
| Marge Brute % | 35.9% | — | — | — | 64.1% |
| Marge d'exploitation % | -340.9% | — | — | — | -166.8% |
| Résultat net | $-49M | — | — | — | $-1M |
| BPA dilué | $-0.40 | — | — | — | $-0.02 |
Bilan
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | — | — | — | — | 72.6 |
| Ratio de liquidité réduite | — | — | — | — | 70.0 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-14M | — | — | — | $-6M |
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Détenteurs institutionnels (13F) 206 déclarants · $115.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 48 (-8 vs T. préc.) | 32 (-13 vs T. préc.) | 65 (+1 vs T. préc.) | 48 (+8 vs T. préc.) | +951K |
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 | $13 875 700 | 6 576 161 | 11,97% | Actions |
| STATE STREET CORP | $12 676 667 | 6 007 899 | 10,94% | Actions |
| Davidson Kempner Capital Management LP | $10 550 000 | 5 000 000 | 9,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 338 560 | 3 950 902 | 7,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 472 868 | 3 067 710 | 5,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 249 636 | 1 540 112 | 2,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 039 689 | 1 440 611 | 2,62% | Actions |
| Themes Management Co LLC | $2 812 398 | 1 332 890 | 2,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 648 145 | 1 255 045 | 2,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 437 261 | 1 155 100 | 2,10% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $2 372 146 | 1 124 240 | 2,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 203 796 | 1 044 453 | 1,90% | Actions |
| BARCLAYS PLC | $2 138 295 | 1 013 410 | 1,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 108 523 | 999 300 | 1,82% | Option de vente |
| MARSHALL WACE, LLP | $1 975 883 | 936 437 | 1,71% | Actions |
| JANE STREET GROUP, LLC | $1 894 569 | 897 900 | 1,63% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $1 713 343 | 812 011 | 1,48% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 601 420 | 758 967 | 1,38% | Actions |
| ExodusPoint Capital Management, LP | $1 560 252 | 739 456 | 1,35% | Actions |
| ExodusPoint Capital Management, LP | $1 503 292 | 709 100 | 1,30% | Option d'achat |
| CITADEL ADVISORS LLC | $1 278 449 | 605 900 | 1,10% | Option de vente |
| CITADEL ADVISORS LLC | $1 200 801 | 569 100 | 1,04% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 167 581 | 553 356 | 1,01% | Actions |
| DEUTSCHE BANK AG\ | $1 108 092 | 525 162 | 0,96% | Actions |
| Walleye Trading LLC | $1 071 036 | 507 600 | 0,92% | Option d'achat |
| CITADEL ADVISORS LLC | $991 911 | 470 100 | 0,86% | Actions |
| LPL Financial LLC | $944 797 | 447 771 | 0,82% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $939 802 | 445 404 | 0,81% | Actions |
| Walleye Trading LLC | $926 501 | 439 100 | 0,80% | Option de vente |
| Vontobel Holding Ltd. | $880 634 | 417 362 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $864 678 | 409 800 | 0,75% | Option de vente |
| Walleye Trading LLC | $852 102 | 403 840 | 0,74% | Actions |
| PEAK6 LLC | $844 000 | 400 000 | 0,73% | Option d'achat |
| Swiss National Bank | $777 535 | 368 500 | 0,67% | Actions |
| IMC-Chicago, LLC | $753 036 | 356 889 | 0,65% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $723 129 | 342 715 | 0,62% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $721 468 | 345 200 | 0,62% | Actions |
| Headlands Technologies LLC | $703 282 | 333 309 | 0,61% | Actions |
| WOLVERINE TRADING, LLC | $649 440 | 158 400 | 0,56% | Option d'achat |
| AlphaCentric Advisors LLC | $633 000 | 300 000 | 0,55% | Actions |
| Point72 Asset Management, L.P. | $533 408 | 252 800 | 0,46% | Actions |
| ALLIANCEBERNSTEIN L.P. | $525 723 | 251 542 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $488 113 | 231 333 | 0,42% | Actions |
| SIMPLEX TRADING, LLC | $474 541 | 224 901 | 0,41% | Actions |
| Bank of New York Mellon Corp | $448 472 | 212 546 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $438 700 | 107 000 | 0,38% | Option de vente |
| XTX Topco Ltd | $412 691 | 195 588 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $396 127 | 187 741 | 0,34% | Actions |
| BlackRock, Inc. | $391 506 | 185 548 | 0,34% | Actions |
| VANGUARD GROUP INC | $339 576 | 105 132 | 0,29% | Actions |
| Engineers Gate Manager LP | $338 936 | 160 633 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $330 660 | 156 711 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323 781 | 154 919 | 0,28% | Actions |
| CITIGROUP INC | $311 605 | 147 680 | 0,27% | Actions |
| Voleon Capital Management LP | $294 866 | 139 747 | 0,25% | Actions |
| CHILDRESS CAPITAL ADVISORS, LLC | $254 124 | 120 438 | 0,22% | Actions |
| MetLife Investment Management, LLC | $245 433 | 116 319 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $221 829 | 105 132 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $210 363 | 51 308 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $178 854 | 84 765 | 0,15% | Actions |
| Caitong International Asset Management Co., Ltd | $175 269 | 83 066 | 0,15% | Actions |
| OSAIC HOLDINGS, INC. | $168 885 | 80 046 | 0,15% | Actions |
| JANUS HENDERSON GROUP PLC | $161 588 | 77 500 | 0,14% | Actions |
| Invesco Ltd. | $156 317 | 74 084 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $155 805 | 73 841 | 0,13% | Actions |
| Bogart Wealth, LLC | $152 948 | 72 487 | 0,13% | Actions |
| Police & Firemen's Retirement System of New Jersey | $133 766 | 63 396 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $132 303 | 62 703 | 0,11% | Actions |
| Wealthfront Advisers LLC | $130 738 | 61 961 | 0,11% | Actions |
| PEAK6 LLC | $121 916 | 57 780 | 0,11% | Actions |
| IFP Advisors, Inc | $119 255 | 56 519 | 0,10% | Actions |
| Squarepoint Ops LLC | $118 977 | 56 387 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116 472 | 55 200 | 0,10% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $106 931 | 50 678 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103 685 | 49 140 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $101 913 | 48 300 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $96 501 | 45 735 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $93 280 | 44 000 | 0,08% | Option de vente |
| J.W. COLE ADVISORS, INC. | $93 051 | 44 100 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $86 107 | 40 809 | 0,07% | Actions |
| Walleye Capital LLC | $84 189 | 39 900 | 0,07% | Option de vente |
| Creative Planning | $75 915 | 35 979 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $75 568 | 35 814 | 0,07% | Actions |
| HighTower Advisors, LLC | $72 399 | 34 312 | 0,06% | Actions |
| Walleye Capital LLC | $71 839 | 34 047 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $71 740 | 34 000 | 0,06% | Actions |
| Amundi | $70 904 | 33 604 | 0,06% | Actions |
| Nuveen, LLC | $70 569 | 33 445 | 0,06% | Actions |
| MORGAN STANLEY | $69 664 | 33 016 | 0,06% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $65 760 | 31 166 | 0,06% | Actions |
| Independent Advisor Alliance | $63 237 | 29 970 | 0,05% | Actions |
| NORTHERN TRUST CORP | $61 929 | 29 350 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $60 441 | 28 645 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $60 213 | 28 537 | 0,05% | Actions |
| Private Advisor Group, LLC | $59 731 | 28 308 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $57 777 | 29 782 | 0,05% | Actions |
| R Squared Ltd | $57 198 | 27 108 | 0,05% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $56 472 | 26 764 | 0,05% | Actions |
| Pictet Asset Management Holding SA | $55 875 | 26 481 | 0,05% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $54 016 | 25 600 | 0,05% | Actions |
Initiés de la société 8 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zhenwu Huang | Chief Executive Officer | 4 décembre 2025 F | 30 528 000 | 0 | 0 | $0 |
| Zhenqiang Huang | Chief Financial Officer | 4 décembre 2025 F | 8 112 000 | 0 | 0 | $0 |
| Matthew G. Casella | President | 4 décembre 2025 A | 60 000 | 0 | 0 | $0 |
| Phil Zeng | Chief Operating Officer | 4 décembre 2025 F | 1 378 000 | 0 | 2 | $-812 000 |
| John Shigley | Administrateur | 29 octobre 2025 A | 64 000 | 0 | 0 | $0 |
| Saul Factor | Administrateur | 29 octobre 2025 A | 64 000 | 0 | 0 | $0 |
| Stephen Markscheid | Administrateur | 29 octobre 2025 A | 64 000 | 0 | 0 | $0 |
| King Bliss Limited | Détenteur de 10% | 26 décembre 2023 S | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 19 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 |
|---|---|---|---|---|
| BOTZ · Global X Funds | 0,11% | 1 384 830 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 7 976 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 73 428 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 237 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 56 583 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 46 798 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 308 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 879 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 158 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |