SEER Seer, Inc. - Class A Common Stock
$2,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$2–$2
60% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$4
+93% upside
P/E (TTM)
-1.4
ROE
—
Marge nette
—
SEER Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.07
Capitalisation Boursière
—
P/E (TTM)
-1.4
BPA (TTM)
$-1.35
Revenus (TTM)
$17M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $2
SEER 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
$17M
2020-12-31
→
2025-12-31
BPA
$-1.35
2020-12-31
→
2023-12-31
Flux de trésorerie libre
—
2021-12-31
→
2023-12-31
Marges
—
2021-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
P/E (TTM)
-1.4
17.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEER
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
SEER
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
90.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEER
Médiane des pairs
SEER Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$4.00
Haut
$4.00
Objectif médian
$4.00
+93,2%
Objectif moyen
$4.00
+93,2%
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 | $-0.31 | $-0.28 | -0.03% |
| 31 mars 2026 | $-0.30 | $-0.30 | 0.00% |
| 31 décembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 septembre 2025 | $-0.32 | $-0.31 | -0.01% |
| 30 juin 2025 | $-0.33 | $-0.38 | 0.05% |
| 31 mars 2025 | $-0.31 | $-0.37 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SEER | — | -1.4 | 17.0% | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Cost of Revenue | $8M | $7M | $8M | $8M | $3M | $0 | |
| Gross Profit | $8M | $7M | $9M | $7M | $3M | $656.0K | |
| R&D Expense | $44M | $51M | $53M | $46M | $29M | $19M | |
| SG&A Expense | $43M | $57M | $59M | $59M | $46M | $15M | |
| Operating Expenses | $86M | $107M | $112M | $104M | $75M | $34M | |
| Operating Income | $-78M | $-100M | $-103M | $-97M | $-71M | $-34M | |
| Interest Expense | · | · | · | $0 | $22.0K | $0 | |
| Interest Income | $12M | $17M | $18M | $5M | $326.0K | $883.0K | |
| Other Non-op | $5M | $14M | $17M | $4M | $304.0K | $874.0K | |
| Pretax Income | $-73M | $-87M | $-86M | · | · | · | |
| Income Tax | $201.0K | $98.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| EPS (Basic) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| EPS (Diluted) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| Shares (Basic) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| Shares (Diluted) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| EBITDA | · | · | $-103M | $-97M | $-71M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $41M | $32M | $53M | $233M | $334M | |
| Receivables | · | · | $5M | $4M | $2M | $0 | |
| Inventory | $8M | $7M | $4M | $5M | $4M | $551.0K | |
| Prepaid Expense | $2M | $3M | $3M | $2M | $3M | $452.0K | |
| Current Assets | $202M | $253M | $331M | $435M | $412M | $433M | |
| PP&E (Net) | $15M | $19M | $22M | $19M | $13M | $8M | |
| PP&E (Gross) | $34M | $35M | $35M | $27M | $18M | $11M | |
| Accum. Depreciation | $19M | $17M | $13M | $8M | $5M | $2M | |
| Other Non-current Assets | $4M | $8M | $1M | $855.0K | $501.0K | $407.0K | |
| Total Assets | $296M | $367M | $436M | $488M | $539M | $442M | |
| Accrued Liabilities | $7M | $8M | $9M | $8M | $8M | $5M | |
| Current Liabilities | $16M | $15M | $13M | $13M | $13M | $8M | |
| Capital Leases | $21M | $24M | $26M | $28M | $22M | $0 | |
| Other Non-current Liabilities | $8.0K | $48.0K | $179.0K | $320.0K | $341.0K | $717.0K | |
| Total Liabilities | $37M | $39M | $39M | $41M | $36M | $11M | |
| Paid-in Capital | $725M | $720M | $703M | $668M | $630M | $487M | |
| Retained Earnings | $-466M | $-392M | $-306M | $-219M | $-127M | $-55M | |
| AOCI | $459.0K | $136.0K | $-192.0K | $-1M | $-536.0K | $54.0K | |
| Stockholders' Equity | $259M | $328M | $397M | $447M | $503M | $432M | |
| Liabilities + Equity | $296M | $367M | $436M | $488M | $539M | $442M | |
| Shares Outstanding | 56,219,599 | 59,128,092 | 64,298,676 | 63,411,046 | 62,015,483 | 59,261,051 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | · | · | · | |
| Stock-based Comp | $15M | $28M | $34M | $34M | $26M | $7M | |
| Deferred Tax | $-6.0K | $-248.0K | $0 | · | · | · | |
| Operating Cash Flow | $-44M | $-46M | $-59M | $-61M | $-46M | $-21M | |
| CapEx | $2M | $4M | $7M | $10M | $7M | $5M | |
| Investing Cash Flow | $62M | $66M | $38M | $-123M | $-171M | $-35M | |
| Stock Issued | · | · | · | $0 | $103M | $0 | |
| Stock Repurchased | · | $0 | $13.0K | $20.0K | $35.0K | $13.0K | |
| Net Stock Activity | · | · | $-13.0K | $-20.0K | $103M | · | |
| Financing Cash Flow | $-11M | $-11M | $452.0K | $4M | $117M | $371M | |
| Net Change in Cash | $7M | $8M | $-21M | $-180M | $-101M | $316M | |
| Taxes Paid | $182.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-66M | $-71M | $-53M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 51.0% | 45.8% | 51.6% | · | |
| Operating Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| Net Margin | · | · | -517.8% | -600.0% | -1075.5% | · | |
| EBITDA Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| ROA | · | · | -18.7% | -18.1% | -14.5% | · | |
| ROE | · | · | -21.5% | -20.5% | -14.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 25.0 | 34.6 | 30.7 | · | |
| Quick Ratio | · | · | 2.5 | 4.6 | 17.5 | · | |
| Interest Coverage | · | · | · | · | -3248.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | 1.8 | 1.9 | 1.4 | · | |
| Receivables Turnover | · | · | · | 4.6 | 5.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | -14.9% | 7.5% | 134.1% | 908.7% | · | |
| Revenue CAGR 3Y | 2.3% | 28.9% | 193.9% | · | · | · | |
| Revenue CAGR 5Y | 90.8% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Net Income TTM | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| Market Cap | · | · | $125M | $368M | $1.41B | · | |
| P/E | -1.4 | -1.7 | -1.4 | -3.9 | -19.5 | -22.6 | |
| P/S | · | · | 7.5 | 23.7 | 213.8 | · | |
| P/B | · | · | 0.3 | 0.8 | 2.8 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.3 | 0.8 | 2.8 | · | |
| P / Cash Flow | · | · | -2.1 | -6.1 | -30.5 | · | |
| P / FCF | · | · | -1.9 | -5.2 | -26.6 | · | |
| Earnings Yield | -73.8% | -58.4% | -69.6% | -25.7% | -5.1% | -4.4% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $982.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $8M | $9M | $10M | $11M | $12M | $11M | $13M | $13M | $13M | $12M | $11M | $13M | $14M | $14M | $13M | $12M | |
| SG&A Expense | $10M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $16M | $14M | $13M | $15M | $16M | $15M | $15M | $15M | |
| Operating Expenses | $18M | $18M | $20M | $21M | $23M | $23M | $26M | $26M | $29M | $27M | $24M | $28M | $30M | $30M | $27M | $27M | |
| Operating Income | $-17M | $-17M | $-17M | $-19M | $-21M | $-21M | $-23M | $-24M | $-27M | $-25M | $-22M | $-26M | $-28M | $-27M | $-25M | $-25M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $2M | $1M | |
| Other Non-op | $-13.0K | $429.0K | $3M | $1M | $3.0K | $884.0K | $6M | $3M | $-187.0K | $5M | $4M | $5M | $5M | $3M | $2M | $1M | |
| Pretax Income | $-17M | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | · | · | · | · | · | · | |
| Income Tax | $9.0K | $10.0K | $28.0K | $24.0K | $48.0K | $101.0K | $98.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-17M | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | $-18M | $-21M | $-23M | $-24M | $-23M | $-24M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | |
| Shares (Basic) | · | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | |
| EBITDA | $-17M | $-17M | · | $-19M | $-21M | $-21M | · | $-24M | $-27M | $-25M | · | $-26M | $-28M | $-27M | · | $-25M |
Bilan 21
| 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 | $26M | $47M | $47M | $45M | $38M | $52M | $41M | $38M | $32M | $54M | $32M | $36M | $56M | $48M | $53M | $68M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $5M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $4M | $4M | $5M | $4M | $5M | $6M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | |
| Current Assets | $166M | $182M | $202M | $214M | $226M | $255M | $253M | $264M | $300M | $324M | $331M | $346M | $335M | $367M | $435M | $450M | |
| PP&E (Net) | $12M | $13M | $15M | $15M | $16M | $17M | $19M | $21M | $20M | $21M | $22M | $22M | $22M | $19M | $19M | $16M | |
| PP&E (Gross) | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $37M | $36M | $35M | $35M | $33M | $32M | $27M | $27M | $23M | |
| Accum. Depreciation | $22M | $21M | $19M | $19M | $19M | $18M | $17M | $17M | $15M | $14M | $13M | $11M | $10M | $8M | $8M | $7M | |
| Other Non-current Assets | $2M | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $818.0K | $900.0K | $1M | $1M | $997.0K | $853.0K | $855.0K | $795.0K | |
| Total Assets | $257M | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | |
| Accrued Liabilities | $5M | $5M | $7M | $8M | $6M | $6M | $8M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | |
| Current Liabilities | $11M | $10M | $16M | $15M | $12M | $13M | $15M | $14M | $17M | $13M | $13M | $13M | $16M | $12M | $13M | $14M | |
| Capital Leases | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $28M | $28M | $29M | |
| Other Non-current Liabilities | $15.0K | $26.0K | $8.0K | $10.0K | $20.0K | $31.0K | $48.0K | $64.0K | $44.0K | $173.0K | $179.0K | $157.0K | $174.0K | $360.0K | $320.0K | $319.0K | |
| Total Liabilities | $31M | $31M | $37M | $37M | $34M | $36M | $39M | $39M | $42M | $38M | $39M | $39M | $43M | $40M | $41M | $42M | |
| Paid-in Capital | $726M | $724M | $725M | $721M | $720M | $723M | $720M | $715M | $715M | $711M | $703M | $695M | $687M | $677M | $668M | $657M | |
| Retained Earnings | $-500M | $-483M | $-466M | $-450M | $-432M | $-412M | $-392M | $-371M | $-349M | $-326M | $-306M | $-288M | $-267M | $-243M | $-219M | $-197M | |
| AOCI | $-336.0K | $-64.0K | $459.0K | $431.0K | $307.0K | $305.0K | $136.0K | $789.0K | $-626.0K | $-521.0K | $-192.0K | $-1M | $-2M | $-93.0K | $-1M | $-3M | |
| Stockholders' Equity | $226M | $241M | $259M | $272M | $288M | $311M | $328M | $345M | $365M | $384M | $397M | $406M | $418M | $433M | $447M | $458M | |
| Liabilities + Equity | $257M | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | |
| Shares Outstanding | 55,300,389 | 55,065,984 | 56,219,599 | 55,786,344 | 56,328,539 | 59,430,035 | 59,128,092 | 59,584,853 | 63,225,594 | 64,936,680 | 64,298,676 | 63,976,977 | 63,929,598 | 63,739,319 | 63,411,046 | 62,636,754 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $10M | $9M | $8M | $9M | |
| Operating Cash Flow | $-10M | $-15M | $-11M | $-8M | $-15M | $-11M | $-11M | $-14M | $-10M | $-10M | $-10M | $-14M | $-15M | $-19M | $-14M | $-13M | |
| CapEx | $9.0K | $270.0K | $292.0K | $283.0K | $568.0K | $654.0K | $-536.0K | $2M | $1M | $754.0K | $2M | $4M | $1M | $121.0K | $5M | $3M | |
| Investing Cash Flow | $-11M | $18M | $13M | $17M | $7M | $25M | $16M | $26M | $-9M | $32M | $6M | $-6M | $23M | $14M | $-3M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $-4M | · | · | $0 | $13.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-205.0K | $-3M | $143.0K | $-2M | $-7M | $-2M | $-1M | $-7M | $-4M | $0 | $182.0K | $28.0K | $212.0K | $30.0K | $2M | $169.0K | |
| Net Change in Cash | $-21M | $33.0K | $2M | $7M | $-15M | $12M | $3M | $6M | $-22M | $22M | $-4M | $-20M | $8M | $-5M | $-15M | $-11M | |
| Free Cash Flow | · | $-16M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-19M | · | · |
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 | 48.5% | 35.2% | · | 51.2% | 52.1% | 49.0% | · | 48.1% | 56.4% | 44.4% | · | 51.8% | 56.9% | 51.0% | · | 49.2% | |
| Operating Margin | -542.9% | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | |
| Net Margin | -544.8% | -602.8% | · | -442.5% | -479.5% | -474.4% | · | -529.0% | -743.8% | -674.5% | · | -506.7% | -584.6% | -591.1% | · | -606.3% | |
| Pretax Margin | -544.5% | -602.5% | · | -441.9% | -478.3% | -472.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -542.9% | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | |
| ROA | -5.8% | -5.4% | · | -5.3% | -5.3% | -5.2% | · | -5.1% | -5.3% | -4.6% | · | -4.5% | -4.8% | -4.8% | · | -4.7% | |
| ROE | -6.6% | -6.1% | · | -5.9% | -5.9% | -5.7% | · | -5.7% | -5.8% | -5.1% | · | -4.9% | -5.3% | -5.2% | · | -4.9% | |
| ROIC | -7.5% | -7.1% | · | -7.1% | -7.1% | -6.7% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.7 | 17.7 | · | 14.3 | 19.1 | 19.3 | · | 18.4 | 17.6 | 25.3 | · | 27.6 | 21.2 | 31.3 | · | 33.1 | |
| Quick Ratio | 2.3 | 4.6 | · | 3.0 | 3.2 | 4.0 | · | 2.6 | 1.9 | 4.2 | · | 2.9 | 3.6 | 4.5 | · | 5.3 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.4 | · | 0.4 | 0.3 | 0.5 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 |
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 | $14M | $15M | · | $16M | $15M | $14M | · | $14M | $14M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Net Income TTM | $-71M | $-74M | · | $-79M | $-84M | $-85M | · | $-86M | $-88M | $-89M | · | $-92M | $-94M | $-94M | · | $-89M | |
| Market Cap | $92M | $93M | · | $121M | $121M | $100M | · | $117M | $106M | $123M | · | $141M | $273M | $246M | · | $485M | |
| P/E | -1.2 | -1.2 | · | -1.6 | -1.6 | -1.3 | · | -1.5 | -1.2 | -1.4 | · | -1.5 | -2.8 | -2.6 | · | -5.4 | |
| P/S | 6.5 | 6.1 | · | 7.4 | 7.8 | 7.0 | · | 8.2 | 7.4 | 8.1 | · | 8.7 | 17.5 | 16.5 | · | 37.2 | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | |
| P / Cash Flow | · | -6.0 | · | · | · | -8.8 | · | · | · | -11.8 | · | · | · | -12.7 | · | · | |
| P / FCF | · | -5.9 | · | · | · | -8.3 | · | · | · | -11.0 | · | · | · | -12.6 | · | · | |
| Earnings Yield | -81.3% | -80.4% | · | -62.2% | -63.1% | -79.9% | · | -68.5% | -81.5% | -73.7% | · | -66.1% | -35.1% | -39.1% | · | -18.5% |
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 | $17M | $14M | $17M | $15M | $7M |
| Marge Brute % | — | — | 51.0% | 45.8% | 51.6% |
| Marge d'exploitation % | — | — | -621.0% | -627.6% | -1080.1% |
| Résultat net | $-74M | $-87M | $-86M | $-93M | $-71M |
| BPA dilué | — | — | $-1.35 | $-1.49 | $-1.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 25.0 | 34.6 | 30.7 |
| Ratio de liquidité réduite | — | — | 2.5 | 4.6 | 17.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-66M | $-71M | $-53M |
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Détenteurs institutionnels (13F) 62 déclarants · $33.5M 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 |
|---|---|---|---|---|
| 13 (+3 vs T. préc.) | 7 (-6 vs T. préc.) | 15 (+5 vs T. préc.) | 14 (-4 vs T. préc.) | -327K |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $8 524 736 | 5 135 383 | 25,42% | Actions |
| Siren, L.L.C. | $4 081 397 | 2 458 673 | 12,17% | Actions |
| VANGUARD GROUP INC | $3 584 963 | 1 958 996 | 10,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 039 556 | 1 831 058 | 9,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 635 930 | 985 500 | 4,88% | Actions |
| AJU IB Investment Co., Ltd. | $1 542 949 | 816 375 | 4,60% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 369 500 | 825 000 | 4,08% | Actions |
| CITADEL ADVISORS LLC | $862 055 | 519 310 | 2,57% | Actions |
| TWO SIGMA ADVISERS, LP | $845 643 | 462 100 | 2,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $817 215 | 492 298 | 2,44% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762 675 | 459 443 | 2,27% | Actions |
| Peapod Lane Capital LLC | $739 447 | 445 450 | 2,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $629 130 | 378 874 | 1,88% | Actions |
| 1888 Investments, LLC | $596 177 | 359 143 | 1,78% | Actions |
| BlackRock, Inc. | $454 317 | 273 685 | 1,35% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $369 071 | 222 332 | 1,10% | Actions |
| Rangeley Capital, LLC | $368 520 | 222 000 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $360 155 | 216 961 | 1,07% | Actions |
| EDGEWOOD MANAGEMENT LLC | $332 000 | 200 000 | 0,99% | Actions |
| STATE STREET CORP | $265 517 | 159 950 | 0,79% | Actions |
| Advisory Services Network, LLC | $236 796 | 142 648 | 0,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 329 | 139 957 | 0,69% | Actions |
| Voss Capital, LP | $227 903 | 137 291 | 0,68% | Actions |
| HSBC HOLDINGS PLC | $191 533 | 114 348 | 0,57% | Actions |
| Shay Capital LLC | $156 385 | 94 208 | 0,47% | Actions |
| NORTHERN TRUST CORP | $130 549 | 78 644 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $122 533 | 73 815 | 0,37% | Actions |
| Corient Private Wealth LP | $121 512 | 73 200 | 0,36% | Actions |
| ROYAL BANK OF CANADA | $119 000 | 71 500 | 0,35% | Actions |
| Palumbo Wealth Management LLC | $113 682 | 68 483 | 0,34% | Actions |
| Marquette Asset Management, LLC | $102 615 | 61 816 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $94 608 | 56 993 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $93 519 | 56 337 | 0,28% | Actions |
| XTX Topco Ltd | $73 666 | 44 377 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $69 879 | 42 096 | 0,21% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $56 252 | 33 887 | 0,17% | Actions |
| Pathstone Holdings, LLC | $44 007 | 26 510 | 0,13% | Actions |
| Invesco Ltd. | $39 566 | 23 835 | 0,12% | Actions |
| Sequoia Financial Advisors, LLC | $27 556 | 16 600 | 0,08% | Actions |
| Bronte Capital Management Pty Ltd. | $25 081 | 15 109 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $23 431 | 14 115 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $21 396 | 12 889 | 0,06% | Actions |
| BARCLAYS PLC | $12 840 | 7 735 | 0,04% | Actions |
| SBI Securities Co., Ltd. | $3 878 | 2 336 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $3 242 | 1 953 704 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $2 661 | 1 603 | 0,01% | Actions |
| Atlantic Union Bankshares Corp | $2 075 | 1 250 | 0,01% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 660 | 1 000 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $1 439 | 867 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 099 | 662 | 0,00% | Actions |
| FMR LLC | $1 054 | 635 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $1 047 | 631 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $630 | 380 | 0,00% | Actions |
| UBS Group AG | $432 | 260 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $306 | 184 524 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $222 | 134 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $217 | 131 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87 | 51 914 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $38 | 23 | 0,00% | Actions |
| HRT FINANCIAL LP | $37 | 22 709 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $14 | 8 500 | 0,00% | Actions |
| MORGAN STANLEY | $8 | 5 | 0,00% | Actions |
Initiés de la société 17 initiés · 5 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Omid Farokhzad | CEO and Chair | 4 octobre 2024 A | 959 508 | 0 | 0 | $0 |
| David R. Horn | President & CFO | 4 octobre 2024 A | 328 157 | 0 | 0 | $0 |
| Omead Ostadan | President & COO | 27 mai 2022 S | 378 238 | 0 | 0 | $0 |
| Elona Kogan Esq. | Chief Legal Officer | 4 décembre 2023 S | 162 673 | 0 | 0 | $0 |
| Scott D Thomas | Chief Commercial Officer | 18 mai 2023 S | 95 532 | 0 | 0 | $0 |
| Meeta Gulyani | Administrateur | 28 juillet 2026 A | 124 043 | 0 | 0 | $0 |
| Isaac Ro | Administrateur | 28 juillet 2026 A | 53 375 | 0 | 0 | $0 |
| Dipchand Nishar | Administrateur | 28 juillet 2026 A | 75 544 | 0 | 1 | $-23 239 |
| Nicolas H Roelofs PHD | Administrateur | 28 juillet 2026 A | 91 496 | 0 | 0 | $0 |
| Robert Langer | Administrateur | 28 juillet 2026 A | 821 025 | 0 | 0 | $0 |
| Terrance McGuire | Administrateur | 28 juillet 2026 A | 128 566 | 0 | 0 | $0 |
| Rachel E. Haurwitz | Administrateur | 14 juin 2023 A | 29 437 | 0 | 0 | $0 |
| David Hallal | Administrateur | 14 juin 2023 A | 296 950 | 0 | 0 | $0 |
| Mostafa Ronaghi | Administrateur | 14 juin 2023 A | 224 903 | 0 | 0 | $0 |
| Cathy Friedman | Administrateur | 14 juin 2023 A | 173 574 | 0 | 0 | $0 |
| David B. Singer | Administrateur | 17 juin 2021 A | — | 0 | 0 | $0 |
| Lee S. Ainslie III | Détenteur de 10% | 8 décembre 2020 P | 22 620 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael ×3 dépôts | 13 avril 2026 | 4,60% | Amendement | Campagne de conseil d'administration | SEC |
| MCV Management Company, LLC, Maverick Capital Management, LLC, Maverick Ventures Investment Fund, L.P., Maverick Advisors Fund, L.P., Maverick Capital Ventures, LLC, Maverick Capital Advisors, L.P., Maverick Capital, Ltd., Lee S. Ainslie III, David B. Singer, Maverick Ventures Liquidity Fund I, LP ×4 dépôts | 15 août 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 10 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 61 532 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 6 516 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 353 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 033 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 973 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 831 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |