SGHT Sight Sciences, Inc. - Common Stock
$8,55
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$9
89% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$9
+1% upside
P/E (TTM)
-11.6
ROE
-57.4%
Marge nette
-49.7%
SGHT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.55
Capitalisation Boursière
$457M
P/E (TTM)
-11.6
BPA (TTM)
$-0.74
Revenus (TTM)
$77M
Rendement div.
—
ROE
-57.4%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$3 – $9
SGHT 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
$77M
2020-12-31
→
2025-12-31
BPA
$-0.74
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-30M
2021-12-31
→
2025-12-31
Marges
-49.7%
2021-12-31
→
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
SGHT
Médiane des pairs
P/E (TTM)
-11.6
27.5
P/S (TTM)
5.9
6.8
P/B
7.2
3.7
EV / EBITDA
-11.1
—
Price / FCF (Cours / FCF)
-15.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SGHT
Médiane des pairs
Gross Margin (Marge Brute)
86.2%
75.9%
Operating Margin (Marge d'exploitation)
-47.9%
—
Net Profit Margin (Marge nette)
-49.7%
-46.8%
ROA
-29.8%
-31.4%
ROE
-57.4%
-59.1%
ROIC
-35.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SGHT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
10.2
4.6
Quick Ratio (Ratio de liquidité réduite)
9.2
—
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
SGHT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SGHT
Médiane des pairs
SGHT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 6 42,9%
- Conserver 4 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$8.00
Moyenne
$8.60
Maintenant
$8.55
Bas
$6.00
Haut
$12.00
Objectif médian
$8.00
-6,4%
Objectif moyen
$8.60
+0,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.08 | $-0.16 | 0.08% |
| 31 mars 2026 | $-0.24 | $-0.17 | -0.07% |
| 31 décembre 2025 | $-0.08 | $-0.14 | 0.06% |
| 30 septembre 2025 | $-0.16 | $-0.26 | 0.10% |
| 30 juin 2025 | $-0.23 | $-0.27 | 0.04% |
| 31 mars 2025 | $-0.28 | $-0.29 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| 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% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| 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% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $77M | $80M | $81M | $71M | $49M | $28M | |
| Cost of Revenue | $11M | $12M | $12M | $12M | $9M | $9M | |
| Gross Profit | $67M | $68M | $69M | $59M | $40M | $18M | |
| R&D Expense | $15M | $18M | $18M | $23M | $16M | $9M | |
| SG&A Expense | $89M | $101M | $109M | $120M | $76M | $42M | |
| Operating Expenses | $104M | $119M | $126M | $143M | $92M | $51M | |
| Operating Income | $-37M | $-51M | $-57M | $-84M | $-51M | $-32M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $2M | |
| Interest Income | · | · | · | · | · | $30.0K | |
| Other Non-op | $-148.0K | $-32.0K | $-44.0K | $2M | $-7M | $-71.0K | |
| Pretax Income | $-38M | $-51M | $-55M | $-86M | $-63M | $-35M | |
| Income Tax | $10.0K | $236.0K | $110.0K | $47.0K | $188.0K | $61.0K | |
| Net Income | $-38M | $-52M | $-56M | $-86M | $-63M | $-35M | |
| EPS (Basic) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| EPS (Diluted) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| Shares (Basic) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| Shares (Diluted) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| EBITDA | $-37M | $-50M | $-57M | $-84M | $-51M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $120M | $138M | $185M | $261M | $62M | |
| Receivables | $10M | $11M | $14M | $15M | $9M | $5M | |
| Inventory | $8M | $6M | $8M | $6M | $3M | $3M | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $4M | $1M | |
| Current Assets | $113M | $140M | $163M | $210M | $277M | $71M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $743.0K | |
| Other Non-current Assets | $518.0K | $550.0K | $682.0K | $211.0K | $202.0K | $386.0K | |
| Total Assets | $115M | $143M | $167M | $213M | $280M | $73M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $5M | $3M | $2M | |
| Short-term Debt | $0 | · | · | · | · | · | |
| Current Liabilities | $11M | $15M | $12M | $18M | $14M | $9M | |
| Capital Leases | $0 | $473.0K | $914.0K | $635.0K | $1M | $134.0K | |
| Other Non-current Liabilities | $31.0K | $492.0K | $2M | $2M | $2M | $3M | |
| Total Liabilities | $51M | $55M | $46M | $53M | $48M | $44M | |
| Long-term Debt | $42M | $40M | $35M | $35M | $35M | $32M | |
| Total Debt | $40M | $39M | $34M | $33M | $33M | · | |
| Common Stock | $54.0K | $51.0K | $49.0K | $48.0K | $48.0K | $9.0K | |
| Retained Earnings | $-385M | $-346M | $-295M | $-239M | $-153M | $-90M | |
| Stockholders' Equity | $64M | $88M | $120M | $160M | $232M | $-89M | |
| Liabilities + Equity | $115M | $143M | $167M | $213M | $280M | $73M | |
| Shares Outstanding | 53,493,711 | 50,937,999 | 49,131,363 | 48,298,138 | 47,504,704 | 9,509,182 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $487.0K | $712.0K | $614.0K | · | · | · | |
| Stock-based Comp | $13M | $17M | $15M | $13M | $5M | $497.0K | |
| Other Non-cash | $-5M | $11M | · | · | · | · | |
| Operating Cash Flow | $-30M | $-22M | $-47M | $-76M | $-53M | $-32M | |
| CapEx | $224.0K | $385.0K | $791.0K | $970.0K | $813.0K | $953.0K | |
| Investing Cash Flow | $-224.0K | $-385.0K | $-791.0K | $-970.0K | $-813.0K | $-953.0K | |
| Financing Cash Flow | $2M | $5M | $1M | $1M | $253M | $73M | |
| Net Change in Cash | $-28M | $-18M | $-47M | $-76M | $199M | $40M | |
| Free Cash Flow | $-30M | $-23M | $-48M | $-77M | $-53M | · | |
| Levered FCF | $-35M | $-27M | $-53M | $-81M | $-58M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% | · | |
| Operating Margin | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% | · | |
| Net Margin | -49.7% | -64.5% | -68.5% | -120.9% | -128.6% | · | |
| Pretax Margin | -49.7% | -64.2% | -68.4% | -120.8% | -128.2% | · | |
| EBITDA Margin | -47.3% | -62.4% | -70.7% | -117.7% | -105.2% | · | |
| ROA | -29.8% | -33.3% | -29.3% | -35.0% | -35.7% | · | |
| ROE | -57.4% | -56.5% | -44.9% | -51.8% | 907.9% | · | |
| ROIC | -35.6% | -40.0% | -37.2% | -43.4% | -19.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 | · | |
| Quick Ratio | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Interest Coverage | -7.2 | -10.8 | -10.6 | -18.8 | -11.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | 2.6 | 2.8 | · | |
| Receivables Turnover | 7.5 | 6.4 | 5.5 | 6.0 | 7.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.5% | 13.6% | 45.7% | 77.1% | · | |
| Revenue CAGR 3Y | 2.7% | 17.7% | 43.1% | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $80M | $81M | $71M | $49M | · | |
| Net Income TTM | $-38M | $-52M | $-56M | $-86M | $-63M | · | |
| Market Cap | $424M | $185M | $254M | $590M | $835M | · | |
| Enterprise Value | $373M | $104M | $149M | $438M | $607M | · | |
| P/E | -10.7 | -3.5 | -4.5 | -6.8 | -7.4 | · | |
| P/S | 5.5 | 2.3 | 3.1 | 8.3 | 17.0 | · | |
| P/B | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Tangible Book | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Cash Flow | -14.3 | -8.3 | -5.4 | -7.8 | -15.9 | · | |
| P / FCF | -14.2 | -8.2 | -5.3 | -7.7 | -15.6 | · | |
| EV / EBITDA | -10.2 | -2.1 | -2.6 | -5.2 | -11.8 | · | |
| EV / FCF | -12.5 | -4.6 | -3.1 | -5.7 | -11.4 | · | |
| EV / Revenue | 4.8 | 1.3 | 1.8 | 6.1 | 12.4 | · | |
| Earnings Yield | -9.3% | -28.3% | -22.1% | -14.7% | -13.4% | · |
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 | $23M | $20M | $20M | $20M | $20M | $18M | $19M | $20M | $21M | $19M | $19M | $20M | $23M | $19M | $21M | $19M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Gross Profit | $21M | $17M | $18M | $17M | $17M | $15M | $17M | $17M | $18M | $16M | $16M | $17M | $20M | $16M | $17M | $16M | |
| R&D Expense | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $23M | $27M | $19M | $22M | $24M | $25M | $24M | $23M | $27M | $27M | $24M | $27M | $30M | $29M | $29M | $32M | |
| Operating Expenses | $25M | $29M | $21M | $25M | $28M | $29M | $28M | $28M | $31M | $31M | $27M | $31M | $35M | $33M | $34M | $38M | |
| Operating Income | $-4M | $-12M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-13M | $-15M | $-11M | $-13M | $-15M | $-18M | $-17M | $-22M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $82.0K | $-29.0K | $-31.0K | $-2.0K | $24.0K | $-139.0K | $-6.0K | $26.0K | $-44.0K | $-8.0K | $-11.0K | $-11.0K | $-3.0K | $-19.0K | $1M | $766.0K | |
| Pretax Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| Income Tax | $28.0K | $11.0K | $8.0K | $-79.0K | $40.0K | $41.0K | $38.0K | $166.0K | $15.0K | $17.0K | $10.0K | $78.0K | $8.0K | $14.0K | $10.0K | $19.0K | |
| Net Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| EPS (Basic) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| EPS (Diluted) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| Shares (Basic) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| Shares (Diluted) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| EBITDA | $-4M | $-12M | · | $-8M | $-12M | $-14M | · | $-11M | $-13M | $-15M | · | $-13M | $-15M | $-18M | · | $-22M |
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 | $80M | $85M | $92M | $92M | $102M | $109M | $120M | $119M | $118M | $127M | $138M | $145M | $155M | $167M | $185M | $200M | |
| Receivables | $11M | $11M | $10M | $10M | $10M | $9M | $11M | $13M | $20M | $16M | $14M | $17M | $18M | $16M | $15M | $13M | |
| Inventory | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $8M | $7M | $6M | $6M | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Assets | $101M | $107M | $113M | $114M | $119M | $127M | $140M | $140M | $146M | $152M | $163M | $174M | $182M | $194M | $210M | $222M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $580.0K | $370.0K | $518.0K | $548.0K | $386.0K | $472.0K | $550.0K | $580.0K | $640.0K | $624.0K | $682.0K | $655.0K | $367.0K | $224.0K | $211.0K | $202.0K | |
| Total Assets | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Accounts Payable | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $10M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $11M | $12M | $12M | $12M | $15M | $14M | $13M | $12M | $12M | $14M | $14M | $15M | $18M | $17M | |
| Capital Leases | $804.0K | $870.0K | $0 | $47.0K | $183.0K | $328.0K | $473.0K | $614.0K | $747.0K | $802.0K | $914.0K | $0 | $107.0K | $353.0K | $635.0K | $601.0K | |
| Other Non-current Liabilities | $834.0K | $900.0K | $31.0K | $66.0K | $202.0K | $347.0K | $492.0K | $689.0K | $1M | $961.0K | $2M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $56M | $51M | $52M | $52M | $52M | $55M | $49M | $48M | $46M | $46M | $50M | $49M | $50M | $53M | $52M | |
| Long-term Debt | $41M | $42M | $42M | $42M | $42M | $42M | $39M | $37M | $35M | $35M | $34M | $35M | $35M | $35M | $33M | $35M | |
| Total Debt | $51M | $44M | · | $40M | $40M | $40M | · | $34M | $34M | $34M | · | $34M | $34M | $33M | · | $33M | |
| Common Stock | $55.0K | $54.0K | $54.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | |
| Retained Earnings | $-402M | $-398M | $-385M | $-381M | $-372M | $-360M | $-346M | $-334M | $-323M | $-311M | $-295M | $-284M | $-271M | $-256M | $-239M | $-222M | |
| Stockholders' Equity | $53M | $54M | $64M | $64M | $70M | $78M | $88M | $95M | $102M | $109M | $120M | $127M | $136M | $146M | $160M | $173M | |
| Liabilities + Equity | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Shares Outstanding | 54,716,301 | 54,033,998 | 53,493,711 | 52,474,227 | 52,033,403 | 51,376,751 | 50,937,999 | 50,398,148 | 50,136,131 | 49,565,200 | 49,131,363 | 48,298,138 | 48,649,343 | 48,450,378 | 48,298,138 | 48,083,292 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $103.0K | $108.0K | $105.0K | $125.0K | $149.0K | $176.0K | $158.0K | $186.0K | $192.0K | $159.0K | $160.0K | $149.0K | $146.0K | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-2M | · | · | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-7M | $-2M | $-9M | $-8M | $-12M | $-3M | $362.0K | $-9M | $-10M | $-6M | $-10M | $-13M | $-17M | $-16M | $-20M | |
| CapEx | $19.0K | $60.0K | $-156.0K | $170.0K | $210.0K | $0 | $137.0K | $51.0K | $80.0K | $117.0K | $264.0K | $304.0K | $97.0K | $126.0K | $129.0K | $272.0K | |
| Investing Cash Flow | $-19.0K | $-60.0K | $156.0K | $-170.0K | $-210.0K | $0 | $-137.0K | $-51.0K | $-80.0K | $-117.0K | $-264.0K | $-304.0K | $-97.0K | $-126.0K | $-129.0K | $-272.0K | |
| Financing Cash Flow | $474.0K | $88.0K | $1M | $25.0K | $485.0K | $16.0K | $5M | $76.0K | $441.0K | $-942.0K | $376.0K | $118.0K | $766.0K | $-156.0K | $812.0K | $186.0K | |
| Net Change in Cash | $-5M | $-7M | $-406.0K | $-9M | $-7M | $-12M | $2M | $387.0K | $-9M | $-11M | $-6M | $-10M | $-13M | $-18M | $-15M | $-20M | |
| Free Cash Flow | · | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-18M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $-13M | · | · | · | $-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 | 91.4% | 86.2% | · | 86.4% | 84.8% | 86.2% | · | 83.9% | 85.8% | 85.5% | · | 86.6% | 85.6% | 83.8% | · | 84.3% | |
| Operating Margin | -16.6% | -63.0% | · | -39.7% | -59.6% | -79.2% | · | -55.7% | -59.2% | -76.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| Net Margin | -19.0% | -65.9% | · | -41.0% | -61.0% | -80.8% | · | -54.9% | -57.7% | -84.4% | · | -65.1% | -62.9% | -90.7% | · | -119.0% | |
| Pretax Margin | -18.9% | -65.8% | · | -41.4% | -60.8% | -80.6% | · | -54.1% | -57.6% | -84.3% | · | -64.8% | -62.8% | -90.6% | · | -118.9% | |
| EBITDA Margin | -16.6% | -62.5% | · | -39.7% | -59.6% | -78.3% | · | -55.7% | -59.2% | -75.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| ROA | -3.9% | -10.8% | · | -6.3% | -8.8% | -9.9% | · | -6.9% | -7.4% | -9.2% | · | -6.5% | -6.9% | -7.5% | · | -8.6% | |
| ROE | -7.2% | -19.7% | · | -10.3% | -13.9% | -15.2% | · | -10.0% | -10.4% | -12.7% | · | -8.7% | -9.0% | -9.5% | · | -10.6% | |
| ROIC | -3.8% | -12.7% | · | -7.5% | -10.7% | -11.9% | · | -8.8% | -9.3% | -10.3% | · | -8.4% | -8.9% | -9.8% | · | -10.6% |
Liquidité et Solvabilité 5
| 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 | 4.9 | 5.9 | · | 9.6 | 10.0 | 10.5 | · | 10.2 | 11.0 | 13.0 | · | 12.1 | 13.0 | 12.8 | · | 12.8 | |
| Quick Ratio | 4.4 | 5.3 | · | 8.6 | 9.3 | 9.8 | · | 9.5 | 10.4 | 12.2 | · | 11.3 | 12.3 | 12.1 | · | 12.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -3.0 | -9.8 | · | -6.1 | -9.1 | -11.0 | · | -9.8 | -11.0 | -12.2 | · | -9.4 | -11.3 | -13.8 | · | -19.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.8 | 1.3 | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.4 | · | 1.7 |
Valorisation (TTM) 14
| 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 | $83M | $77M | · | $77M | $79M | $78M | · | $81M | $84M | $82M | · | $81M | $78M | $70M | · | $64M | |
| Net Income TTM | $-38M | $-47M | · | $-45M | $-49M | $-54M | · | $-53M | $-56M | $-61M | · | $-67M | $-78M | $-86M | · | $-87M | |
| Market Cap | $297M | $204M | · | $181M | $215M | $123M | · | $318M | $334M | $262M | · | $163M | $403M | $423M | · | $305M | |
| Enterprise Value | $268M | $163M | · | $128M | $153M | $54M | · | $233M | $250M | $168M | · | $52M | $282M | $290M | · | $139M | |
| P/E | -7.6 | -4.1 | · | -3.9 | -4.2 | -2.2 | · | -5.9 | -5.8 | -4.2 | · | -2.4 | -5.1 | -4.9 | · | -3.4 | |
| P/S | 3.6 | 2.7 | · | 2.3 | 2.7 | 1.6 | · | 3.9 | 4.0 | 3.2 | · | 2.0 | 5.2 | 6.1 | · | 4.8 | |
| P/B | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Tangible Book | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Cash Flow | · | -29.0 | · | · | · | -10.6 | · | · | · | -26.7 | · | · | · | -24.4 | · | · | |
| P / FCF | · | -28.7 | · | · | · | -10.6 | · | · | · | -26.4 | · | · | · | -24.2 | · | · | |
| EV / EBITDA | -68.9 | -13.2 | · | -16.2 | -13.1 | -3.9 | · | -20.8 | -19.8 | -11.6 | · | -3.9 | -18.6 | -16.5 | · | -6.3 | |
| EV / FCF | · | -23.0 | · | · | · | -4.7 | · | · | · | -17.0 | · | · | · | -16.5 | · | · | |
| EV / Revenue | 3.2 | 2.1 | · | 1.7 | 1.9 | 0.7 | · | 2.9 | 3.0 | 2.1 | · | 0.6 | 3.6 | 4.2 | · | 2.2 | |
| Earnings Yield | -13.1% | -24.1% | · | -25.9% | -23.7% | -45.0% | · | -17.0% | -17.2% | -23.7% | · | -40.9% | -19.4% | -20.6% | · | -29.6% |
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 | $77M | $80M | $81M | $71M | $49M |
| Marge Brute % | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% |
| Marge d'exploitation % | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% |
| Résultat net | $-38M | $-52M | $-56M | $-86M | $-63M |
| BPA dilué | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Ratio de liquidité | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 |
| Ratio de liquidité réduite | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-30M | $-23M | $-48M | $-77M | $-53M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 123 déclarants · $117.0M 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 |
|---|---|---|---|---|
| 22 (+1 vs T. préc.) | 15 (-3 vs T. préc.) | 38 (0 vs T. préc.) | 29 (-2 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| Long Focus Capital Management, LLC | $20 835 022 | 3 844 100 | 17,80% | Actions |
| KCK LTD. | $15 049 914 | 4 374 975 | 12,86% | Actions |
| VANGUARD GROUP INC | $13 426 481 | 1 693 125 | 11,47% | Actions |
| Americana Partners, LLC | $9 100 554 | 1 679 069 | 7,78% | Actions |
| Pathstone Holdings, LLC | $9 100 072 | 1 678 980 | 7,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 530 077 | 1 573 815 | 7,29% | Actions |
| STATE STREET CORP | $4 528 150 | 835 452 | 3,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 480 090 | 826 362 | 3,83% | Actions |
| B Group, Inc. | $3 656 900 | 970 000 | 3,12% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 125 041 | 392 074 | 1,82% | Actions |
| Qube Research & Technologies Ltd | $1 965 850 | 362 703 | 1,68% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 834 350 | 338 441 | 1,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 673 880 | 308 834 | 1,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 493 497 | 275 553 | 1,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 476 869 | 272 485 | 1,26% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 422 902 | 262 528 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 387 943 | 256 078 | 1,19% | Actions |
| Squarepoint Ops LLC | $1 182 145 | 218 108 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 152 606 | 212 658 | 0,98% | Actions |
| TWO SIGMA ADVISERS, LP | $726 388 | 91 600 | 0,62% | Actions |
| Palumbo Wealth Management LLC | $696 666 | 128 536 | 0,60% | Actions |
| UBS Group AG | $683 429 | 126 094 | 0,58% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $675 088 | 124 555 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $657 934 | 121 390 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $520 499 | 96 033 | 0,44% | Actions |
| XTX Topco Ltd | $519 057 | 95 767 | 0,44% | Actions |
| SCS Capital Management LLC | $487 800 | 90 000 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $408 164 | 75 307 | 0,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $356 273 | 65 733 | 0,30% | Actions |
| Parallel Advisors, LLC | $349 021 | 64 395 | 0,30% | Actions |
| STRS OHIO | $339 292 | 62 600 | 0,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $298 642 | 55 100 | 0,26% | Actions |
| BlackRock, Inc. | $267 033 | 49 268 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $263 129 | 48 549 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $259 938 | 47 959 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $255 487 | 46 707 | 0,22% | Actions |
| Nuveen, LLC | $255 049 | 47 057 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $223 304 | 41 200 | 0,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $221 916 | 40 944 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $202 974 | 37 449 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $194 583 | 35 901 | 0,17% | Actions |
| Integrated Quantitative Investments LLC | $190 546 | 35 156 | 0,16% | Actions |
| Graham Capital Management, L.P. | $187 662 | 34 624 | 0,16% | Actions |
| Foster Victor Wealth Advisors, LLC | $181 270 | 35 895 | 0,15% | Actions |
| MORGAN STANLEY | $172 730 | 31 869 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $153 202 | 28 266 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $146 578 | 38 880 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $140 714 | 25 962 | 0,12% | Actions |
| BARCLAYS PLC | $140 627 | 25 946 | 0,12% | Actions |
| Bank of New York Mellon Corp | $139 798 | 25 793 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $134 589 | 24 832 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $132 611 | 24 467 | 0,11% | Actions |
| MetLife Investment Management, LLC | $128 833 | 23 770 | 0,11% | Actions |
| WealthTrust Asset Management, LLC | $113 582 | 20 956 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 216 | 18 121 | 0,08% | Actions |
| R Squared Ltd | $88 731 | 16 371 | 0,08% | Actions |
| CITIGROUP INC | $87 603 | 16 163 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $87 398 | 16 125 | 0,07% | Actions |
| MARSHALL WACE, LLP | $86 259 | 15 915 | 0,07% | Actions |
| Invesco Ltd. | $84 536 | 15 597 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $80 871 | 14 921 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74 310 | 13 968 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $73 669 | 13 592 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $73 007 | 13 470 | 0,06% | Actions |
| Cerity Partners LLC | $70 449 | 12 998 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $68 308 | 12 603 | 0,06% | Actions |
| BANK OF MONTREAL /CAN/ | $63 712 | 11 755 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $60 362 | 16 583 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60 124 | 11 093 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $56 775 | 10 475 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $49 079 | 14 267 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 073 | 8 685 | 0,04% | Actions |
| SIGNATUREFD, LLC | $45 707 | 8 433 | 0,04% | Actions |
| FMR LLC | $42 487 | 7 839 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $41 989 | 7 747 | 0,04% | Actions |
| CWM, LLC | $37 764 | 10 017 | 0,03% | Actions |
| Kemnay Advisory Services Inc. | $35 859 | 6 616 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 899 | 6 439 | 0,03% | Actions |
| NORTHERN TRUST CORP | $32 824 | 6 056 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $31 913 | 5 888 | 0,03% | Actions |
| CONQUIS FINANCIAL LLC | $27 100 | 5 000 | 0,02% | Actions |
| Legal & General Group Plc | $20 393 | 3 766 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $19 946 | 3 680 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $18 656 | 3 442 | 0,02% | Actions |
| Arax Advisory Partners | $14 846 | 2 739 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $13 808 | 2 548 | 0,01% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $10 840 | 2 000 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $9 843 | 1 816 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 539 | 2 265 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 1 169 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 364 | 806 576 | 0,00% | Actions |
| Allworth Financial LP | $3 984 | 735 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $3 949 | 1 148 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 626 | 669 | 0,00% | Actions |
| IFP Advisors, Inc | $2 444 | 451 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 840 | 488 | 0,00% | Actions |
| Torren Management, LLC | $1 817 | 482 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $1 530 | 445 | 0,00% | Actions |
| COMERICA BANK | $1 205 | 152 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 168 | 200 | 0,00% | Actions |
Initiés de la société 23 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Badawi | President and CEO | 1 juillet 2026 S | 6 122 472 | 0 | 6 | $-770 522 |
| James Rodberg | Chief Financial Officer | 2 juillet 2026 S | 224 037 | 0 | 6 | $-139 647 |
| Jesse Selnick | Chief Financial Officer | 4 janvier 2023 F | 403 359 | 0 | 0 | $0 |
| Alison Bauerlein | Chief Operating Officer | 2 juillet 2026 S | 664 709 | 0 | 6 | $-508 030 |
| Sam Boong Park | Chief Operating Officer | 1 octobre 2024 S | 254 826 | 0 | 0 | $0 |
| Kashif Rashid | Chief Legal Officer | 10 août 2026 A | 181 818 | 0 | 0 | $0 |
| David Badawi | Chief Technology Officer | 6 juillet 2026 S | 1 982 872 | 0 | 7 | $-194 189 |
| Jeremy B. Hayden | Chief Legal Officer | 6 juillet 2026 S | 357 037 | 0 | 8 | $-666 953 |
| Brenton Taylor | EVP, Operations & R&D | 1 juillet 2026 S | 264 978 | 0 | 5 | $-134 361 |
| Matthew Link | Chief Commercial Officer | 2 juillet 2025 S | 832 293 | 0 | 0 | $0 |
| Manohar K. Raheja | EVP, Research & Development | 16 mai 2025 A | 167 767 | 0 | 0 | $0 |
| Shawn O'Neil | Chief Commercial Officer | 9 février 2022 A | — | 0 | 0 | $0 |
| Staffan Encrantz | Administrateur | 10 juin 2026 P | 1 434 283 | 2 | 0 | $184 799 |
| Catherine Mazzacco | Administrateur | 4 juin 2026 A | 69 276 | 0 | 0 | $0 |
| Tamara Fountain | Administrateur | 4 juin 2026 A | 109 650 | 0 | 0 | $0 |
| Donald Zurbay | Administrateur | 4 juin 2026 A | 193 613 | 0 | 0 | $0 |
| Gerhard F Burbach | Administrateur | 4 juin 2026 A | 123 207 | 0 | 0 | $0 |
| Brenda Jane Larsen-Becker | Administrateur | 5 juin 2025 A | 79 040 | 0 | 0 | $0 |
| Erica J. Rogers | Administrateur | 5 juin 2025 A | 175 352 | 0 | 0 | $0 |
| Valeska Schroeder | Administrateur | 8 juin 2023 A | 11 940 | 0 | 0 | $0 |
| Mack Hicks | Administrateur | 8 juin 2022 A | — | 0 | 0 | $0 |
| Andrew Offer | Administrateur | 19 juillet 2021 C | 2 355 062 | 0 | 0 | $0 |
| KCK LTD. | Détenteur de 10% | 19 juillet 2021 C | 4 776 232 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Allegro Investment Fund, L.P., Allegro Investment Inc., Staffan Encrantz | 13 mars 2025 | 13,10% | Amendement | Investissement passif | SEC |
| Allegro Investment Fund, L.P. (the “Fund”), Allegro Investment Inc. (“AII”), Staffan Encrantz ×3 dépôts | 1 décembre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Scientific Health Development II, Ltd., SHD GP II, LLC, SHD Management, LLC, Andrew Offer, Philip J. Romano, J. Stuart Fitts ×2 dépôts | 18 avril 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 132 333 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,05% | 271 573 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 365 468 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 226 419 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 952 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 008 883 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 18 391 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 970 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 163 525 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 540 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100 845 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 557 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 548 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 395 983 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 142 400 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 114 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 2 673 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 30 avril 2026 | N-PORT |