SENS Senseonics Holdings, Inc. - Common Stock
$8,88
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$12
60% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$13
+51% upside
P/E (TTM)
-5.3
ROE
-88.7%
Marge nette
-196.0%
À propos de Senseonics Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
SENS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.88
Capitalisation Boursière
$366M
P/E (TTM)
-5.3
BPA (TTM)
$-1.66
Revenus (TTM)
$35M
Rendement div.
—
ROE
-88.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $12
SENS 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
$35M
2016-12-31
→
2025-12-31
BPA
$-1.66
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-60M
2016-12-31
→
2025-12-31
Marges
-196.0%
2016-12-31
→
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
SENS
Médiane des pairs
P/E (TTM)
-5.3
27.5
P/S (TTM)
10.4
6.8
P/B
6.0
3.7
Price / FCF (Cours / FCF)
-6.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SENS
Médiane des pairs
Gross Margin (Marge Brute)
44.7%
75.9%
Operating Margin (Marge d'exploitation)
-193.8%
—
Net Profit Margin (Marge nette)
-196.0%
-46.8%
ROA
-61.0%
-31.4%
ROE
-88.7%
-59.1%
ROIC
-111.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SENS
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.8
4.6
Quick Ratio (Ratio de liquidité réduite)
3.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SENS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
56.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
29.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
48.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SENS
Médiane des pairs
SENS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 7 53,8%
- Conserver 3 23,1%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$14.00
Maintenant
$8.88
Bas
$8.00
Haut
$18.00
Objectif médian
$14.00
+57,7%
Objectif moyen
$13.40
+50,9%
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 | $-0.63 | $-0.64 | 0.01% |
| 31 mars 2026 | $-0.71 | $-0.69 | -0.02% |
| 31 décembre 2025 | $-0.47 | $-0.44 | -0.03% |
| 30 septembre 2025 | $-0.43 | $-0.29 | -0.14% |
| 30 juin 2025 | $-0.40 | $-0.41 | 0.01% |
| 31 mars 2025 | $-0.47 | $-0.44 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Compte de résultat 15
| 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 | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
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 | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
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 | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Rentabilité 6
| 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 | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
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 | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
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 | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | $35M | $22M | $22M | $16M | $14M |
| Marge Brute % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Marge d'exploitation % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Résultat net | $-69M | $-79M | $-60M | $142M | $-302M |
| BPA dilué | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Ratio de liquidité réduite | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-60M | $-63M | $-71M | $-67M | $-56M |
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Détenteurs institutionnels (13F) 121 déclarants · $88.7M 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 |
|---|---|---|---|---|
| 44 (+18 vs T. préc.) | 19 (+2 vs T. préc.) | 24 (+5 vs T. préc.) | 22 (+4 vs T. préc.) | +9.7M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25 205 182 | 4 437 532 | 28,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 106 981 | 1 779 398 | 11,39% | Actions |
| Avidity Partners Management LP | $9 088 000 | 1 600 000 | 10,24% | Actions |
| Sio Capital Management, LLC | $9 046 491 | 1 592 692 | 10,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 427 134 | 955 261 | 6,12% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $3 976 000 | 700 000 | 4,48% | Actions |
| STATE STREET CORP | $2 903 145 | 511 117 | 3,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 233 438 | 393 211 | 2,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 968 688 | 346 600 | 2,22% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $1 882 164 | 331 367 | 2,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 882 085 | 331 353 | 2,12% | Actions |
| Walleye Capital LLC | $1 841 820 | 324 264 | 2,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 547 090 | 272 375 | 1,74% | Actions |
| VANGUARD GROUP INC | $1 242 922 | 225 167 | 1,40% | Actions |
| Trexquant Investment LP | $767 527 | 135 128 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $722 922 | 127 275 | 0,81% | Actions |
| Ghisallo Capital Management LLC | $710 000 | 125 000 | 0,80% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $573 680 | 101 000 | 0,65% | Actions |
| Penn Capital Management Company, LLC | $534 715 | 94 140 | 0,60% | Actions |
| SEI INVESTMENTS CO | $486 992 | 85 738 | 0,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $449 958 | 79 218 | 0,51% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $402 701 | 70 898 | 0,45% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387 944 | 68 300 | 0,44% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $339 102 | 59 701 | 0,38% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315 240 | 55 500 | 0,36% | Actions |
| Nuveen, LLC | $296 115 | 52 133 | 0,33% | Actions |
| Stonepine Capital Management, LLC | $276 502 | 48 680 | 0,31% | Actions |
| Centiva Capital, LP | $249 778 | 43 975 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $243 040 | 42 790 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 856 | 41 700 | 0,27% | Option de vente |
| GMT Capital Corp | $207 138 | 36 468 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $191 939 | 33 792 | 0,22% | Actions |
| BlackRock, Inc. | $188 366 | 33 163 | 0,21% | Actions |
| MARSHALL WACE, LLP | $170 758 | 30 063 | 0,19% | Actions |
| Brevan Howard Capital Management LP | $164 214 | 28 911 | 0,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $155 660 | 27 405 | 0,18% | Actions |
| Pathstone Holdings, LLC | $142 000 | 25 000 | 0,16% | Actions |
| Symmetry Partners, LLC | $141 279 | 24 873 | 0,16% | Actions |
| MetLife Investment Management, LLC | $134 264 | 23 638 | 0,15% | Actions |
| Bank of New York Mellon Corp | $129 936 | 22 876 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $104 120 | 18 331 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103 189 | 18 167 | 0,12% | Actions |
| Jefferies Financial Group Inc. | $102 257 | 18 003 | 0,12% | Actions |
| CITIGROUP INC | $93 828 | 16 519 | 0,11% | Actions |
| Invesco Ltd. | $89 358 | 15 732 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $88 426 | 15 568 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $82 928 | 14 600 | 0,09% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $79 920 | 12 000 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $79 844 | 14 057 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 016 | 12 855 | 0,08% | Actions |
| LPL Financial LLC | $71 278 | 12 549 | 0,08% | Actions |
| Cetera Investment Advisers | $66 990 | 11 794 | 0,08% | Actions |
| State of Wyoming | $66 689 | 11 741 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $66 092 | 11 636 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 093 | 11 460 | 0,07% | Actions |
| Squarepoint Ops LLC | $63 366 | 11 156 | 0,07% | Actions |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62 071 | 10 928 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 368 | 10 100 | 0,06% | Actions |
| Integrated Wealth Concepts LLC | $36 352 | 6 400 | 0,04% | Actions |
| NORTHERN TRUST CORP | $35 278 | 6 211 | 0,04% | Actions |
| BARCLAYS PLC | $30 626 | 5 392 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $27 718 | 4 880 | 0,03% | Actions |
| MORGAN STANLEY | $22 521 | 3 965 | 0,03% | Actions |
| Legal & General Group Plc | $21 794 | 3 837 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $20 334 | 3 580 | 0,02% | Actions |
| Pfizer Inc | $12 418 | 2 171 | 0,01% | Actions |
| Ameritas Advisory Services, LLC | $10 678 | 1 880 | 0,01% | Actions |
| Decker Retirement Planning Inc. | $10 224 | 1 800 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $9 879 | 1 740 | 0,01% | Actions |
| Tidemark, LLC | $8 991 | 1 583 | 0,01% | Actions |
| Lindbrook Capital, LLC | $7 873 | 12 000 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $7 668 | 1 350 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $7 223 | 1 216 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 1 236 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $6 782 | 1 194 | 0,01% | Actions |
| Cutter & CO Brokerage, Inc. | $6 561 | 10 000 | 0,01% | Actions |
| Atria Wealth Solutions, Inc. | $5 628 | 11 200 | 0,01% | Actions |
| FMR LLC | $5 578 | 982 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $5 260 | 926 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $4 396 | 774 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $3 436 | 605 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $3 181 | 560 | 0,00% | Actions |
| NFSG Corp | $2 244 | 395 | 0,00% | Actions |
| Global Retirement Partners, LLC | $1 926 | 339 | 0,00% | Actions |
| Quarry LP | $1 823 | 321 | 0,00% | Actions |
| Continuum Advisory, LLC | $1 823 | 321 | 0,00% | Actions |
| Cassaday & Co Wealth Management LLC | $1 704 | 300 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 144 | 200 | 0,00% | Actions |
| Allworth Financial LP | $1 114 | 196 | 0,00% | Actions |
| PlanVest Financial, Inc | $1 056 | 186 | 0,00% | Actions |
| CWM, LLC | $999 | 150 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $891 | 150 | 0,00% | Actions |
| UBS Group AG | $852 | 150 | 0,00% | Actions |
| Sterling Capital Management LLC | $790 | 139 | 0,00% | Actions |
| City State Bank | $784 | 138 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0,00% | Actions |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0,00% | Actions |
| NewEdge Advisors, LLC | $568 | 100 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0,00% | Actions |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0,00% | Actions |
Initiés de la société 24 initiés · 12 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | 15 juin 2026 F | 1 143 748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | 15 juin 2026 F | 226 477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 26 mai 2022 A | 696 560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | 7 janvier 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | 2 février 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | 15 juin 2026 F | 500 863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | 15 juin 2026 F | 177 057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | 15 juin 2026 F | 285 512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | 15 juin 2026 F | 126 937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | 11 février 2022 S | 1 083 788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | 17 janvier 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | 2 février 2018 A | — | 0 | 0 | $0 |
| Steven Edelman | Administrateur | 1 juillet 2026 A | 91 083 | 0 | 0 | $0 |
| Douglas S Prince | Administrateur | 1 juillet 2026 A | 69 331 | 0 | 0 | $0 |
| Edward Fiorentino | Administrateur | 1 juillet 2026 A | 85 974 | 0 | 0 | $0 |
| Douglas A Roeder | Administrateur | 1 juillet 2026 A | 157 238 | 3 | 0 | $313 859 |
| Stephen P Defalco | Administrateur | 2 janvier 2024 A | 1 675 617 | 0 | 0 | $0 |
| Sharon Larkin | Administrateur | 7 septembre 2023 S | 292 476 | 0 | 0 | $0 |
| Anthony R. Raab | Administrateur | 17 mai 2023 A | 464 527 | 0 | 0 | $0 |
| John Marotta | Administrateur | 31 octobre 2022 A | 66 372 | 0 | 0 | $0 |
| Peter Justin Klein | Administrateur | 1 avril 2021 A | 369 186 | 0 | 0 | $0 |
| James M Barrett | Administrateur | 30 mai 2019 A | 512 720 | 0 | 0 | $0 |
| PHC Holdings Corp | Détenteur de 10% | 13 mars 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 6 décembre 2017 X | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 dépôts | 20 mars 2023 | — | Dépôt initial | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 dépôts | 3 février 2021 | — | Dépôt initial | — | SEC |
| 8 janvier 2021 | — | Dépôt initial | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 dépôts | 3 novembre 2020 | — | Dépôt initial | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 dépôts | 28 janvier 2020 | — | Dépôt initial | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 dépôts | 20 mars 2019 | — | Dépôt initial | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 dépôts | 9 juin 2017 | — | Dépôt initial | Investissement passif | 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 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 16 469 SH | 8 août 2026 | Quotidien |
| ISVL · iShares Trust | 0,14% | 4 892 SH | 8 août 2026 | Quotidien |
| IEUS · iShares Trust | 0,05% | 1 010 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 135 369 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,02% | 33 227 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 33 883 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 361 523 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 22 506 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 226 320 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 542 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 684 SH | 8 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,01% | 6 957 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 953 098 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 179 484 NS | 31 mai 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 55 890 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 15 377 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 534 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 51 447 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 171 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 370 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 459 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 559 672 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 175 190 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 134 368 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8 287 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 89 315 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 513 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 434 NS | 30 avril 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 2 034 SH | 8 août 2026 | Quotidien |