RXST RxSight, Inc. - Common Stock
$6,49
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$13
23% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$8
+20% upside
P/E (TTM)
-6.9
ROE
-14.0%
Marge nette
-29.0%
RXST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.49
Capitalisation Boursière
$269M
P/E (TTM)
-6.9
BPA (TTM)
$-0.95
Revenus (TTM)
$134M
Rendement div.
—
ROE
-14.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $13
RXST 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
$134M
2020-12-31
→
2025-12-31
BPA
$-0.95
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-19M
2022-12-31
→
2025-12-31
Marges
-29.0%
2022-12-31
→
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
RXST
Médiane des pairs
P/E (TTM)
-6.9
8.9
P/S (TTM)
2.0
2.0
P/B
1.0
1.8
Price / FCF (Cours / FCF)
-13.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RXST
Médiane des pairs
Gross Margin (Marge Brute)
76.6%
64.8%
Operating Margin (Marge d'exploitation)
-35.8%
—
Net Profit Margin (Marge nette)
-29.0%
-22.6%
ROA
-12.4%
-10.2%
ROE
-14.0%
-14.7%
ROIC
-17.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RXST
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.9
4.7
Quick Ratio (Ratio de liquidité réduite)
9.6
—
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
RXST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
40.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
55.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RXST
Médiane des pairs
RXST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
15 analystes
- Achat fort 0 0,0%
- Achat 1 6,7%
- Conserver 9 60,0%
- Vente 3 20,0%
- Vente forte 2 13,3%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$6.75
Moyenne
$7.79
Maintenant
$6.49
Bas
$6.00
Haut
$11.00
Objectif médian
$6.75
+4,0%
Objectif moyen
$7.79
+20,0%
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 |
|---|---|---|---|
| 30 juin 2026 | $-0.29 | $-0.34 | 0.05% |
| 31 mars 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 décembre 2025 | $-0.22 | $-0.34 | 0.12% |
| 30 septembre 2025 | $-0.24 | $-0.39 | 0.15% |
| 30 juin 2025 | $-0.29 | $-0.25 | -0.04% |
| 31 mars 2025 | $-0.20 | $-0.22 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $134M | $140M | $89M | $49M | $23M | $15M | |
| Cost of Revenue | $31M | $41M | $35M | $28M | $18M | $13M | |
| Gross Profit | $103M | $99M | $54M | $21M | $5M | $2M | |
| R&D Expense | $39M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $113M | $101M | $75M | $59M | $33M | $15M | |
| Operating Expenses | $151M | $136M | $104M | $85M | $57M | $37M | |
| Operating Income | $-48M | $-37M | $-50M | $-63M | $-53M | $-35M | |
| Interest Expense | $19.0K | $21.0K | $3M | $5M | $4M | $510.0K | |
| Pretax Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| Income Tax | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K | |
| Net Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| EPS (Basic) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 | |
| EPS (Diluted) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.15 | |
| Shares (Basic) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 3,707,207 | |
| Shares (Diluted) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 5,532,305 | |
| EBITDA | $-45M | $-33M | $-46M | $-59M | · | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $10M | $12M | $24M | $14M | |
| Short-term Investments | $208M | $221M | $117M | $94M | $135M | $55M | |
| Receivables | $23M | $30M | $20M | $11M | $5M | $3M | |
| Inventory | $32M | $22M | $17M | $15M | $8M | $8M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $1M | |
| Current Assets | $287M | $294M | $168M | $135M | $176M | $82M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $11M | $13M | |
| PP&E (Gross) | $40M | $38M | $34M | $30M | $28M | $26M | |
| Accum. Depreciation | $27M | $25M | $23M | $20M | $16M | $12M | |
| Other Non-current Assets | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Total Assets | $312M | $319M | $183M | $150M | $193M | $101M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $2M | $1M | |
| Accrued Liabilities | $20M | $20M | $15M | $13M | $8M | $4M | |
| Current Liabilities | $26M | $26M | $21M | $17M | $11M | $12M | |
| Capital Leases | $10M | $11M | $1M | $3M | $4M | $5M | |
| Total Liabilities | $36M | $37M | $22M | $60M | $54M | $45M | |
| Long-term Debt | · | · | $0 | $40M | $40M | $24M | |
| Common Stock | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0 | |
| Paid-in Capital | $937M | $903M | $755M | $636M | $618M | $0 | |
| Retained Earnings | $-661M | $-622M | $-595M | $-546M | $-479M | $-431M | |
| AOCI | $53.0K | $166.0K | $-5.0K | $-95.0K | $-20.0K | $-3.0K | |
| Stockholders' Equity | $276M | $281M | $160M | $90M | $138M | $-431M | |
| Liabilities + Equity | $312M | $319M | $183M | $150M | $193M | $101M | |
| Shares Outstanding | 41,242,005 | 40,428,220 | 36,139,513 | 28,268,389 | 27,366,746 | 1 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $32M | $25M | $16M | $11M | $8M | $4M | |
| Deferred Tax | $7M | $19M | $13M | $15M | $-13M | $-10M | |
| Other Non-cash | $-18M | $-37M | $-16.0K | $8M | · | · | |
| Operating Cash Flow | $-16M | $-17M | $-42M | $-59M | $-45M | $-35M | |
| CapEx | $4M | $5M | $5M | $2M | $2M | $3M | |
| Investing Cash Flow | $17M | $-99M | $-22M | $40M | $-82M | $16M | |
| Stock Issued | $4M | $21M | $9M | $2M | $12M | · | |
| Net Stock Activity | $4M | $21M | $9M | · | · | · | |
| Financing Cash Flow | $2M | $123M | $62M | $6M | $137M | $25M | |
| Net Change in Cash | $3M | $7M | $-2M | $-13M | $11M | $6M | |
| Taxes Paid | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K | |
| Free Cash Flow | $-19M | $-22M | $-46M | $-61M | · | · | |
| Levered FCF | $-19M | $-22M | $-50M | $-66M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.6% | 70.7% | 60.4% | 43.5% | · | · | |
| Operating Margin | -35.8% | -26.3% | -56.2% | -129.2% | · | · | |
| Net Margin | -29.0% | -19.6% | -54.6% | -136.2% | · | · | |
| Pretax Margin | -28.9% | -19.6% | -54.5% | -136.2% | · | · | |
| EBITDA Margin | -33.4% | -23.8% | -51.6% | -121.3% | · | · | |
| ROA | -12.4% | -11.0% | -29.2% | -38.9% | · | · | |
| ROE | -14.0% | -12.4% | -38.9% | -58.5% | · | · | |
| ROIC | -17.5% | -13.1% | -31.2% | -70.4% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.4 | 8.1 | 7.8 | · | · | |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | · | · | |
| Interest Coverage | -2536.4 | -1755.1 | -15.1 | -12.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.3 | · | · | |
| Inventory Turnover | 1.2 | 2.1 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 5.0 | 5.6 | 5.7 | 6.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 57.1% | 81.8% | 116.9% | 53.9% | · | |
| Revenue CAGR 3Y | 40.0% | 83.6% | 82.4% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $140M | $89M | $49M | $23M | · | |
| Net Income TTM | $-39M | $-27M | $-49M | $-67M | $-49M | · | |
| Market Cap | $430M | $1.39B | $1.46B | $358M | · | · | |
| P/E | -11.0 | -48.4 | -28.6 | -5.3 | -3.2 | · | |
| P/S | 3.2 | 9.9 | 16.4 | 7.3 | · | · | |
| P/B | 1.6 | 4.9 | 9.1 | 4.0 | · | · | |
| P / Tangible Book | 1.6 | 4.9 | 9.1 | 4.0 | 2.2 | · | |
| P / Cash Flow | -27.7 | -82.0 | -35.0 | -6.1 | · | · | |
| P / FCF | -22.2 | -62.1 | -31.4 | -5.8 | · | · | |
| Earnings Yield | -9.1% | -2.1% | -3.5% | -19.0% | -31.7% | · |
Compte de résultat 16
| 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 | $34M | $31M | $33M | $30M | $34M | $38M | $40M | $35M | $35M | $30M | $29M | $22M | $21M | $17M | $16M | $13M | |
| Cost of Revenue | $8M | $7M | $7M | $6M | $8M | $10M | $11M | $10M | $11M | $9M | $11M | $8M | $9M | $7M | $9M | $7M | |
| Gross Profit | · | $23M | $25M | $24M | $25M | $28M | $29M | $25M | $24M | $21M | $18M | $14M | $12M | $10M | $7M | $5M | |
| R&D Expense | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| SG&A Expense | $30M | $32M | $28M | $27M | $29M | $29M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | $16M | $16M | $15M | |
| Operating Expenses | $48M | $41M | $37M | $36M | $48M | $39M | $37M | $34M | $33M | $31M | $29M | $26M | $26M | $23M | $22M | $21M | |
| Operating Income | $-14M | $-18M | $-11M | $-12M | $-14M | $-11M | $-9M | $-9M | $-8M | $-11M | $-11M | $-13M | $-14M | $-13M | $-15M | $-16M | |
| Interest Expense | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $3.0K | $230.0K | $2M | $2M | $1M | $1M | |
| Pretax Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| Income Tax | $88.0K | $6.0K | $6.0K | $10.0K | $32.0K | $18.0K | $12.0K | $13.0K | $16.0K | $9.0K | $-18.0K | $12.0K | $26.0K | $0 | $5.0K | $0 | |
| Net Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| EPS (Basic) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| EPS (Diluted) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| Shares (Basic) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| Shares (Diluted) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| EBITDA | $-14M | $-17M | · | $-12M | $-14M | $-10M | · | $-9M | $-8M | $-10M | · | $-13M | $-14M | $-12M | · | $-16M |
Bilan 24
| 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 | $13M | $18M | $20M | $30M | $40M | $28M | $17M | $17M | $24M | $33M | · | $10M | $9M | $11M | · | $9M | |
| Short-term Investments | $195M | $200M | $208M | $198M | $187M | $201M | $221M | $220M | $209M | $93M | · | $122M | $138M | $143M | · | $104M | |
| Receivables | $19M | $22M | $23M | $24M | $28M | $31M | $30M | $25M | $26M | $22M | · | $15M | $13M | $13M | · | $9M | |
| Inventory | $37M | $35M | $32M | $29M | $25M | $24M | $22M | $22M | $19M | $19M | · | $19M | $18M | $18M | · | $15M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $327M | $279M | $287M | $284M | $284M | $288M | $294M | $287M | $281M | $169M | · | $168M | $180M | $188M | · | $139M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $10M | $11M | $10M | · | $11M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $590.0K | $536.0K | $542.0K | $401.0K | $360.0K | $213.0K | $303.0K | $226.0K | · | $137.0K | $348.0K | $746.0K | · | $782.0K | |
| Total Assets | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Accounts Payable | $6M | $7M | $5M | $3M | $3M | $7M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $80M | $27M | $26M | $22M | $20M | $23M | $26M | $23M | $20M | $18M | · | $19M | $17M | $15M | · | $16M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $788.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $89M | $37M | $36M | $33M | $31M | $34M | $37M | $33M | $30M | $19M | · | $20M | $38M | $58M | · | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $20M | $40M | · | $40M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $37.0K | · | $36.0K | $35.0K | $34.0K | · | $28.0K | |
| Paid-in Capital | $952M | $944M | $937M | $928M | $920M | $910M | $903M | $893M | $885M | $768M | · | $747M | $730M | $704M | · | $626M | |
| Retained Earnings | $-689M | $-677M | $-661M | $-652M | $-642M | $-630M | $-622M | $-616M | $-610M | $-604M | · | $-585M | $-573M | $-559M | · | $-530M | |
| AOCI | $-59.0K | $-67.0K | $53.0K | $60.0K | $-117.0K | $15.0K | $166.0K | $521.0K | $-118.0K | $-53.0K | · | $-60.0K | $-73.0K | $-9.0K | · | $-138.0K | |
| Stockholders' Equity | $263M | $267M | $276M | $276M | $278M | $279M | $281M | $277M | $275M | $164M | · | $161M | $157M | $145M | · | $96M | |
| Liabilities + Equity | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Shares Outstanding | 41,585,381 | 41,384,120 | 41,242,005 | 41,081,550 | 40,913,380 | 40,588,540 | 40,428,220 | 40,254,105 | 39,617,334 | 37,161,753 | 36,139,513 | 35,847,685 | 35,168,041 | 33,966,697 | 28,268,389 | 27,719,132 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $999.0K | $834.0K | $851.0K | $854.0K | $785.0K | $776.0K | $515.0K | $1M | $812.0K | $1M | $1M | $1M | $989.0K | $955.0K | $918.0K | $941.0K | |
| Stock-based Comp | $7M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-10M | $-11M | $-1M | $-1M | $-4M | $-9M | $-4M | $650.0K | $-4M | $-9M | $-8M | $-8M | $-8M | $-18M | $-14M | $-15M | |
| CapEx | $2M | $759.0K | $1M | $581.0K | $2M | $575.0K | $847.0K | $1M | $2M | $2M | $2M | $653.0K | $2M | $747.0K | $362.0K | $580.0K | |
| Investing Cash Flow | $5M | $9M | $-10M | $-9M | $15M | $21M | $1M | $-9M | $-116M | $24M | $5M | $17M | $4M | $-48M | $10M | $560.0K | |
| Stock Issued | $669.0K | $144.0K | $1M | $131.0K | $2M | $696.0K | $3M | $4M | $4M | $10M | $4M | $2M | $3M | $761.0K | $589.0K | $145.0K | |
| Net Stock Activity | · | $144.0K | · | · | · | $696.0K | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $662.0K | $-336.0K | $1M | $-530.0K | $2M | $-735.0K | $3M | $878.0K | $111M | $8M | $4M | $-8M | $891.0K | $65M | $6M | $-455.0K | |
| Net Change in Cash | $-4M | $-2M | $-10M | $-11M | $12M | $11M | $24.0K | $-8M | $-8M | $23M | $-166.0K | $1M | $-2M | $-822.0K | $3M | $-15M | |
| Taxes Paid | $144.0K | $0 | $-12.0K | $0 | $67.0K | $3.0K | $-2.0K | $2.0K | $24.0K | $0 | $-4.0K | $0 | $12.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-20M | · | · |
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 | · | 76.1% | · | 79.8% | 74.9% | 74.8% | · | 71.4% | 69.5% | 70.1% | · | 61.9% | 57.7% | 59.3% | · | 42.5% | |
| Operating Margin | -40.8% | -57.7% | · | -40.1% | -41.6% | -28.2% | · | -26.1% | -23.9% | -36.1% | · | -56.4% | -65.5% | -74.9% | · | -126.5% | |
| Net Margin | -35.9% | -51.4% | · | -32.4% | -35.0% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.3% | -75.5% | · | -133.3% | |
| Pretax Margin | -35.6% | -51.4% | · | -32.3% | -34.9% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.2% | -75.5% | · | -133.3% | |
| EBITDA Margin | -40.8% | -55.0% | · | -40.1% | -41.6% | -26.1% | · | -26.1% | -23.9% | -32.4% | · | -56.4% | -65.5% | -69.4% | · | -126.5% | |
| ROA | -3.7% | -5.1% | · | -3.2% | -3.8% | -3.3% | · | -2.6% | -2.4% | -4.7% | · | -7.4% | -7.6% | -7.0% | · | -9.4% | |
| ROE | -4.5% | -5.8% | · | -3.5% | -4.3% | -3.7% | · | -2.9% | -2.8% | -5.9% | · | -9.7% | -10.3% | -9.8% | · | -13.6% | |
| ROIC | -5.3% | -6.7% | · | -4.4% | -5.1% | -3.8% | · | -3.3% | -3.0% | -6.5% | · | -7.8% | -8.7% | -9.0% | · | -16.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 10.2 | · | 12.7 | 13.9 | 12.7 | · | 12.7 | 14.3 | 9.2 | · | 8.9 | 10.9 | 12.6 | · | 8.5 | |
| Quick Ratio | 2.8 | 8.8 | · | 11.3 | 12.5 | 11.4 | · | 11.6 | 13.2 | 8.0 | · | 7.8 | 9.7 | 11.2 | · | 7.4 | |
| Interest Coverage | -4590.0 | -5943.0 | · | -3044.5 | -2800.6 | -1779.0 | · | -1845.2 | -1388.8 | -1778.3 | · | -54.4 | -8.7 | -8.7 | · | -12.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $133M | · | $137M | $142M | $138M | · | $122M | $107M | $90M | · | $73M | $62M | $50M | · | $39M | |
| Net Income TTM | $-50M | $-46M | · | $-36M | $-32M | $-30M | · | $-34M | $-41M | $-49M | · | $-56M | $-61M | $-64M | · | $-64M | |
| Market Cap | $200M | $255M | · | $369M | $532M | $1.02B | · | $1.99B | $2.38B | $1.92B | · | $1000M | $1.01B | $567M | · | $333M | |
| P/E | -4.0 | -5.5 | · | -10.1 | -16.0 | -32.8 | · | -53.7 | -51.9 | -36.3 | · | -15.7 | -14.1 | -7.3 | · | -4.7 | |
| P/S | 1.6 | 1.9 | · | 2.7 | 3.8 | 7.4 | · | 16.3 | 22.2 | 21.3 | · | 13.7 | 16.3 | 11.2 | · | 8.6 | |
| P/B | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | -23.4 | · | · | · | -116.0 | · | · | · | -205.9 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -21.9 | · | · | · | -108.9 | · | · | · | -170.0 | · | · | · | -30.6 | · | · | |
| Earnings Yield | -24.9% | -18.0% | · | -9.9% | -6.2% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -6.4% | -7.1% | -13.7% | · | -21.2% |
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 | $134M | $140M | $89M | $49M | $23M |
| Marge Brute % | 76.6% | 70.7% | 60.4% | 43.5% | — |
| Marge d'exploitation % | -35.8% | -26.3% | -56.2% | -129.2% | — |
| Résultat net | $-39M | $-27M | $-49M | $-67M | $-49M |
| BPA dilué | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.9 | 11.4 | 8.1 | 7.8 | — |
| Ratio de liquidité réduite | 9.6 | 10.3 | 7.1 | 6.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $-22M | $-46M | $-61M | — |
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Détenteurs institutionnels (13F) 166 déclarants · $152.6M 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 |
|---|---|---|---|---|
| 31 (-4 vs T. préc.) | 36 (+7 vs T. préc.) | 73 (+12 vs T. préc.) | 26 (-26 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $14 605 983 | 3 030 287 | 9,57% | Actions |
| No Street GP LP | $9 905 100 | 2 055 000 | 6,49% | Actions |
| NOMURA HOLDINGS INC | $9 640 289 | 2 000 060 | 6,32% | Actions |
| D. E. Shaw & Co., Inc. | $8 381 537 | 1 738 908 | 5,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 076 305 | 1 675 582 | 5,29% | Actions |
| TWO SIGMA ADVISERS, LP | $7 628 482 | 732 100 | 5,00% | Actions |
| FEDERATED HERMES, INC. | $5 789 760 | 1 201 195 | 3,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 528 771 | 1 147 048 | 3,62% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 453 348 | 1 131 400 | 3,57% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 813 103 | 998 569 | 3,15% | Actions |
| STATE STREET CORP | $4 104 288 | 851 512 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 072 568 | 844 671 | 2,67% | Actions |
| Point72 Asset Management, L.P. | $3 751 175 | 778 252 | 2,46% | Actions |
| Grandeur Peak Global Advisors, LLC | $3 482 161 | 722 440 | 2,28% | Actions |
| Schonfeld Strategic Advisors LLC | $3 380 828 | 701 417 | 2,21% | Actions |
| Trexquant Investment LP | $2 930 247 | 607 935 | 1,92% | Actions |
| BlackRock, Inc. | $2 925 836 | 607 020 | 1,92% | Actions |
| DEUTSCHE BANK AG\ | $2 603 803 | 540 208 | 1,71% | Actions |
| VANGUARD GROUP INC | $2 553 890 | 245 095 | 1,67% | Actions |
| NORGES BANK | $2 410 000 | 500 000 | 1,58% | Actions |
| Qube Research & Technologies Ltd | $2 369 271 | 491 550 | 1,55% | Actions |
| GOLDMAN SACHS GROUP INC | $2 250 786 | 466 968 | 1,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 021 209 | 419 338 | 1,32% | Actions |
| ALGERT GLOBAL LLC | $1 990 752 | 413 019 | 1,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 854 885 | 384 831 | 1,22% | Actions |
| Walleye Capital LLC | $1 725 734 | 358 036 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 507 609 | 312 782 | 0,99% | Actions |
| Vitruvian Partners LLP | $1 344 129 | 278 865 | 0,88% | Actions |
| Cubist Systematic Strategies, LLC | $1 316 190 | 146 406 | 0,86% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 277 300 | 265 000 | 0,84% | Actions |
| Jump Financial, LLC | $1 184 756 | 245 800 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 169 626 | 242 661 | 0,77% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $1 042 566 | 216 300 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $999 890 | 207 446 | 0,66% | Actions |
| Y-Intercept (Hong Kong) Ltd | $886 600 | 183 942 | 0,58% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $873 866 | 181 300 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $810 107 | 168 072 | 0,53% | Actions |
| Nebula Research & Development LLC | $780 624 | 60 048 | 0,51% | Actions |
| Carnegie Lake Advisors LLC | $745 871 | 154 745 | 0,49% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $730 230 | 151 500 | 0,48% | Actions |
| IEQ CAPITAL, LLC | $701 686 | 145 578 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $678 140 | 140 693 | 0,44% | Actions |
| TUDOR INVESTMENT CORP ET AL | $634 968 | 131 736 | 0,42% | Actions |
| MARSHALL WACE, LLP | $538 429 | 111 707 | 0,35% | Actions |
| Balyasny Asset Management L.P. | $464 118 | 96 290 | 0,30% | Actions |
| HSBC HOLDINGS PLC | $444 944 | 92 312 | 0,29% | Actions |
| Corient Private Wealth LP | $413 741 | 85 838 | 0,27% | Actions |
| Mariner, LLC | $409 101 | 84 866 | 0,27% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $397 382 | 64 510 | 0,26% | Actions |
| XTX Topco Ltd | $389 943 | 80 901 | 0,26% | Actions |
| AlphaQuest LLC | $372 275 | 35 727 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $348 656 | 56 600 | 0,23% | Actions |
| Jain Global LLC | $340 225 | 70 586 | 0,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 278 | 67 900 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $313 411 | 65 023 | 0,21% | Actions |
| TITLEIST ASSET MANAGEMENT, LLC | $295 774 | 61 364 | 0,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $285 792 | 59 293 | 0,19% | Actions |
| Dynamic Technology Lab Private Ltd | $263 000 | 54 554 | 0,17% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248 712 | 51 600 | 0,16% | Actions |
| Grant/GrossMendelsohn, LLC | $241 958 | 16 618 | 0,16% | Actions |
| ADAR1 Capital Management, LLC | $241 000 | 50 000 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $236 228 | 49 012 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210 558 | 42 537 | 0,14% | Actions |
| Quadrature Capital Ltd | $207 467 | 43 043 | 0,14% | Actions |
| Bank of New York Mellon Corp | $207 246 | 42 997 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $204 450 | 42 417 | 0,13% | Actions |
| Quantinno Capital Management LP | $194 979 | 40 452 | 0,13% | Actions |
| Quantbot Technologies LP | $190 819 | 39 589 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165 326 | 34 300 | 0,11% | Actions |
| CWM, LLC | $158 213 | 25 684 | 0,10% | Actions |
| Graham Capital Management, L.P. | $154 544 | 32 063 | 0,10% | Actions |
| LAKE STREET PRIVATE WEALTH, LLC | $147 082 | 30 515 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 747 | 30 238 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $145 564 | 30 200 | 0,10% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $142 749 | 29 616 | 0,09% | Actions |
| Arax Advisory Partners | $142 485 | 29 561 | 0,09% | Actions |
| Centiva Capital, LP | $133 466 | 27 690 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $108 440 | 22 498 | 0,07% | Actions |
| MetLife Investment Management, LLC | $105 303 | 21 847 | 0,07% | Actions |
| FMR LLC | $100 343 | 20 818 | 0,07% | Actions |
| BARCLAYS PLC | $99 470 | 20 637 | 0,07% | Actions |
| R Squared Ltd | $97 499 | 20 228 | 0,06% | Actions |
| Caprock Group, LLC | $90 630 | 18 803 | 0,06% | Actions |
| Squarepoint Ops LLC | $90 462 | 18 768 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 461 | 18 353 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $87 734 | 18 202 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $86 182 | 17 880 | 0,06% | Actions |
| CITIGROUP INC | $77 592 | 16 098 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $77 046 | 2 241 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $73 640 | 15 278 | 0,05% | Actions |
| Invesco Ltd. | $66 323 | 13 760 | 0,04% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66 212 | 13 737 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $64 714 | 13 427 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $63 991 | 7 118 | 0,04% | Actions |
| Focus Partners Wealth | $63 590 | 13 193 | 0,04% | Actions |
| Aigen Investment Management, LP | $61 927 | 12 848 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $60 173 | 12 484 | 0,04% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $58 520 | 12 141 | 0,04% | Actions |
| BRIGHTON JONES LLC | $58 086 | 12 051 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 394 | 11 700 | 0,04% | Option de vente |
Initiés de la société 20 initiés · 7 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aziz Mottiwala | President and CEO | 24 juillet 2026 A | — | 0 | 0 | $0 |
| Ronald M Kurtz MD | President & CEO | 27 février 2026 A | 63 450 | 0 | 0 | $0 |
| Mark Wilterding | Chief Financial Officer | 28 février 2026 M | 12 373 | 0 | 0 | $0 |
| Shelley B Thunen | Co-President and Chief Financial Officer | 14 avril 2025 M | 38 354 | 0 | 0 | $0 |
| Ilya Goldshleger | Chief Operating Officer | 17 avril 2026 M | 78 180 | 0 | 0 | $0 |
| Scott Gaines | Chief Customer Officer | 28 février 2026 M | 14 848 | 0 | 0 | $0 |
| Eric Weinberg | Exhibit 24 - Power of Attorney Chief Business Development Officer | 27 février 2026 A | 195 351 | 0 | 0 | $0 |
| Tamara Fountain | Administrateur | 17 juin 2026 A | 72 582 | 0 | 0 | $0 |
| Jesse Anderson Corley | Administrateur | 17 juin 2026 A | 86 227 | 0 | 0 | $0 |
| Robert Keith Warner | Administrateur | 17 juin 2026 A | 78 076 | 0 | 0 | $0 |
| Shweta Maniar | Administrateur | 17 juin 2026 A | 55 172 | 0 | 0 | $0 |
| Julie Andrews | Administrateur | 17 juin 2026 A | 78 076 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Administrateur | 17 juin 2026 A | 85 183 | 0 | 0 | $0 |
| Raymond W Cohen | Administrateur | 17 juin 2026 A | 66 532 | 0 | 0 | $0 |
| William J Link PHD | Administrateur | 17 juin 2026 A | 74 892 | 0 | 0 | $0 |
| PALMISANO ROBERT J | Administrateur | 17 juin 2026 A | 78 076 | 0 | 0 | $0 |
| Daniel Mark Schwartz | Administrateur | 3 août 2021 C | 407 647 | 0 | 0 | $0 |
| Richard M. Wolfen | Administrateur | 3 août 2021 C | 1 762 074 | 0 | 0 | $0 |
| Bruce C Robertson | Administrateur | 3 août 2021 C | 1 385 037 | 0 | 0 | $0 |
| RxSight I, LLC | Détenteur de 10% | 3 août 2021 C | 2 016 778 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×3 dépôts | 18 août 2023 | — | 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 22 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 16 925 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 29 616 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 840 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 84 479 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 173 985 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 438 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 453 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 740 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 093 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 | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |