SITM SiTime Corporation - Common Stock
$634,18
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$205–$902
62% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$864
+36% upside
P/E (TTM)
-370.1
ROE
-3.8%
Marge nette
-13.1%
À propos de SiTime Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
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SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SITM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$634.17
Capitalisation Boursière
$16.74B
P/E (TTM)
-370.1
BPA (TTM)
$-1.72
Revenus (TTM)
$327M
Rendement div.
—
ROE
-3.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$205 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
BPA
$-1.72
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$35M
2019-12-31
→
2025-12-31
Marges
-13.1%
2019-12-31
→
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
SITM
Médiane des pairs
P/E (TTM)
-370.1
44.1
P/S (TTM)
51.2
14.2
P/B
14.5
7.2
Price / FCF (Cours / FCF)
476.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SITM
Médiane des pairs
Gross Margin (Marge Brute)
53.6%
53.7%
Operating Margin (Marge d'exploitation)
-20.5%
—
Net Profit Margin (Marge nette)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SITM
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.3
3.7
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
SITM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
61.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SITM
Médiane des pairs
SITM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 10 66,7%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-17
Médiane
$875.00
Moyenne
$864.38
← En dessous de tous les objectifs
$634.17
Bas
$800.00
Haut
$900.00
Objectif médian
$875.00
+38,0%
Objectif moyen
$864.38
+36,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.34 | $1.99 | 0.35% |
| 31 mars 2026 | $1.44 | $1.18 | 0.26% |
| 31 décembre 2025 | $1.53 | $1.23 | 0.30% |
| 30 septembre 2025 | $0.87 | $0.72 | 0.15% |
| 30 juin 2025 | $0.47 | $0.29 | 0.18% |
| 31 mars 2025 | $0.26 | $0.12 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Bilan 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
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 | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $327M | $203M | $144M | $284M | $219M |
| Marge Brute % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Marge d'exploitation % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Résultat net | $-43M | $-94M | $-81M | $23M | $32M |
| BPA dilué | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Ratio de liquidité réduite | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $-13M | $-889.0K | $8M | $28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 596 déclarants · $10.8B 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 |
|---|---|---|---|---|
| 186 (+93 vs T. préc.) | 29 (-24 vs T. préc.) | 154 (+16 vs T. préc.) | 188 (+44 vs T. préc.) | +4.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 838 404 085 | 2 465 803 | 16,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903 732 045 | 1 212 152 | 8,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $751 536 409 | 1 008 016 | 6,94% | Actions |
| STATE STREET CORP | $599 891 513 | 804 710 | 5,54% | Actions |
| Whale Rock Capital Management LLC | $418 036 238 | 560 701 | 3,86% | Actions |
| Artisan Partners Limited Partnership | $361 688 490 | 485 123 | 3,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $344 296 984 | 459 682 | 3,18% | Actions |
| JANE STREET GROUP, LLC | $235 149 624 | 315 400 | 2,17% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $186 390 000 | 250 000 | 1,72% | Option d'achat |
| GILDER GAGNON HOWE & CO LLC | $179 331 038 | 240 532 | 1,66% | Actions |
| NORGES BANK | $149 140 331 | 200 038 | 1,38% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137 012 410 | 183 771 | 1,26% | Actions |
| Driehaus Capital Management LLC | $128 335 479 | 172 133 | 1,18% | Actions |
| AMERIPRISE FINANCIAL INC | $128 332 458 | 172 126 | 1,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $121 460 728 | 162 910 | 1,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $120 616 697 | 161 780 | 1,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $115 712 626 | 335 059 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 931 056 | 154 154 | 1,06% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $110 139 342 | 147 727 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $106 920 014 | 143 409 | 0,99% | Actions |
| D. E. Shaw & Co., Inc. | $99 893 111 | 133 984 | 0,92% | Actions |
| Hood River Capital Management LLC | $99 680 626 | 133 699 | 0,92% | Actions |
| UBS Group AG | $96 735 664 | 129 749 | 0,89% | Option d'achat |
| Qube Research & Technologies Ltd | $95 800 732 | 128 495 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93 418 668 | 125 300 | 0,86% | Option de vente |
| OBERWEIS ASSET MANAGEMENT INC/ | $89 095 166 | 119 501 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $85 772 204 | 115 044 | 0,79% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79 086 768 | 106 077 | 0,73% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76 761 366 | 102 958 | 0,71% | Actions |
| GOLDMAN SACHS GROUP INC | $75 881 866 | 101 778 | 0,70% | Actions |
| NEUBERGER BERMAN GROUP LLC | $74 444 166 | 99 850 | 0,69% | Actions |
| JANE STREET GROUP, LLC | $74 131 776 | 99 431 | 0,68% | Actions |
| Stephens Investment Management Group LLC | $70 443 491 | 94 484 | 0,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 443 766 | 87 778 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $64 341 828 | 86 300 | 0,59% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $60 479 827 | 81 120 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 842 444 | 74 900 | 0,52% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $55 477 865 | 74 411 | 0,51% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $55 135 664 | 74 014 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $53 009 316 | 71 100 | 0,49% | Option d'achat |
| UBS Group AG | $52 836 346 | 70 868 | 0,49% | Actions |
| BAMCO INC /NY/ | $52 341 294 | 70 204 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $51 070 860 | 68 500 | 0,47% | Option de vente |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46 554 000 | 62 442 | 0,43% | Actions |
| Polar Capital Holdings Plc | $45 768 437 | 61 388 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $44 360 760 | 59 500 | 0,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 713 132 | 57 290 | 0,39% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37 276 509 | 49 998 | 0,34% | Actions |
| FengHe Fund Management Pte. Ltd. | $36 301 316 | 48 690 | 0,34% | Actions |
| Swiss National Bank | $32 476 594 | 43 560 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $31 590 123 | 42 371 | 0,29% | Actions |
| TimesSquare Capital Management, LLC | $31 458 622 | 91 092 | 0,29% | Actions |
| Squarepoint Ops LLC | $30 099 003 | 40 371 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $30 052 778 | 40 309 | 0,28% | Actions |
| Champlain Investment Partners, LLC | $29 399 667 | 39 433 | 0,27% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 003 775 | 38 902 | 0,27% | Actions |
| Clearbridge Investments, LLC | $28 727 918 | 38 532 | 0,27% | Actions |
| ROYCE & ASSOCIATES LP | $26 594 125 | 35 670 | 0,25% | Actions |
| TD Asset Management Inc | $25 201 419 | 33 802 | 0,23% | Actions |
| Aperture Investors, LLC | $25 159 668 | 33 746 | 0,23% | Actions |
| BlackRock, Inc. | $23 249 543 | 31 184 | 0,21% | Actions |
| JENNISON ASSOCIATES LLC | $22 893 164 | 30 706 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22 670 987 | 30 408 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $22 590 468 | 30 300 | 0,21% | Actions |
| Holocene Advisors, LP | $22 258 694 | 29 855 | 0,21% | Actions |
| Rivermont Capital Management LP | $21 018 082 | 28 191 | 0,19% | Actions |
| Retirement Systems of Alabama | $20 826 473 | 27 934 | 0,19% | Actions |
| Science & Technology Partners, L.P. | $20 819 763 | 27 925 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 735 515 | 27 812 | 0,19% | Actions |
| Nicholas Investment Partners, LP | $20 549 125 | 27 562 | 0,19% | Actions |
| California Public Employees Retirement System | $20 010 830 | 26 840 | 0,18% | Actions |
| Swedbank AB | $19 906 452 | 26 700 | 0,18% | Actions |
| Jain Global LLC | $19 884 085 | 26 670 | 0,18% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $19 329 757 | 27 207 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $19 271 235 | 25 848 | 0,18% | Actions |
| BARCLAYS PLC | $19 243 650 | 25 811 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $18 979 721 | 25 457 | 0,18% | Actions |
| Man Group plc | $18 858 940 | 25 295 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $17 906 115 | 24 017 | 0,17% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $17 762 967 | 23 825 | 0,16% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $17 080 780 | 22 910 | 0,16% | Actions |
| Daiwa Securities Group Inc. | $17 029 336 | 22 841 | 0,16% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 821 325 | 22 562 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 853 587 | 21 264 | 0,15% | Actions |
| FRED ALGER MANAGEMENT, LLC | $15 817 055 | 21 215 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 617 245 | 20 947 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $15 576 239 | 20 892 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 431 805 | 19 357 | 0,13% | Actions |
| CREDIT AGRICOLE S A | $14 378 125 | 19 285 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 701 902 | 18 378 | 0,13% | Actions |
| USS Investment Management Ltd | $13 300 325 | 17 823 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $13 168 826 | 17 663 | 0,12% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 121 856 | 17 600 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $12 981 604 | 18 026 | 0,12% | Actions |
| Apis Capital Advisors, LLC | $12 972 744 | 17 400 | 0,12% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12 947 509 | 17 366 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $12 464 272 | 16 718 | 0,12% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12 428 485 | 16 670 | 0,11% | Actions |
| Weiss Asset Management LP | $12 394 935 | 16 625 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 246 569 | 16 426 | 0,11% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15 juin 2026 S | 9 781 | 0 | 13 | $-52 060 140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21 janvier 2020 A | 192 410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12 juin 2026 S | 53 416 | 0 | 1 | $-1 450 640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 3 juin 2026 S | 77 936 | 0 | 2 | $-1 771 980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20 février 2020 F | 143 151 | 0 | 0 | $0 |
| Torsten Kreindl | Administrateur | 17 août 2026 S | 11 786 | 0 | 4 | $-1 261 541 |
| Raman Chitkara | Administrateur | 12 juin 2026 S | 19 898 | 0 | 1 | $-1 454 760 |
| Christine Heckart | Administrateur | 2 juin 2026 S | 790 | 0 | 1 | $-903 000 |
| Akira Takata | Administrateur | 1 juin 2026 A | 12 624 | 0 | 0 | $0 |
| Edward H. Frank | Administrateur | 1 juin 2026 A | 11 999 | 0 | 0 | $0 |
| Ganesh Moorthy | Administrateur | 1 juin 2026 A | 1 903 | 0 | 0 | $0 |
| Faraj Aalaei | Administrateur | 1 juin 2026 A | 1 473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Administrateur | 25 novembre 2019 A | 19 231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | Détenteur de 10% | 14 mai 2026 S | 3 020 000 | 0 | 2 | $-414 040 000 |
| Katherine Schuelke | — | 11 août 2026 S | 12 010 | 0 | 1 | $-349 025 |
| Lionel Bonnot | — | 10 août 2026 S | 71 297 | 0 | 3 | $-2 155 510 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 9 juillet 2026 | 11,90% | 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 82 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3 397 NS | 31 mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5 105 NS | 31 mai 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2 478 NS | 30 avril 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,91% | 101 594 SH | 8 août 2026 | Quotidien |
| CBLS · Elevation Series Trust | 2,61% | 2 464 NS | 30 avril 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11 740 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 4 341 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21 879 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7 942 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,81% | 129 592 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,73% | 4 091 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8 246 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 3 001 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,47% | 6 889 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297 210 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35 816 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1 703 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,44% | 128 261 SH | 8 août 2026 | Quotidien |
| FWD · AB Active ETFs, Inc. | 0,43% | 17 352 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 764 950 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,40% | 1 059 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9 789 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 2 539 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7 885 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106 139 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8 864 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3 507 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2 183 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 980 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3 093 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 8 833 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,20% | 11 068 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514 601 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254 436 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,17% | 837 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48 376 NS | 30 avril 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 1 482 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,14% | 1 335 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 7 932 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,11% | 253 218 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,11% | 90 666 SH | 8 août 2026 | Quotidien |