SMMT Summit Therapeutics Inc. - Common Stock
$12,73
Prix · Aoû 18, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$12–$30
4% of range
Note des analystes
BUY
24 analysts
Objectif de cours
$29
+125% upside
P/E (TTM)
-8.8
ROE
-235.1%
Marge nette
—
SMMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.73
Capitalisation Boursière
$9.88B
P/E (TTM)
-8.8
BPA (TTM)
$-1.44
Revenus (TTM)
$0
Rendement div.
—
ROE
-235.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $30
SMMT 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
$0
2019-01-31
→
2024-12-31
BPA
$-1.44
2019-01-31
→
2025-12-31
Flux de trésorerie libre
$-324M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMMT
Médiane des pairs
P/E (TTM)
-8.8
28.5
P/B
15.0
12.9
Price / FCF (Cours / FCF)
-30.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMMT
Médiane des pairs
ROA
-181.9%
-28.4%
ROE
-235.1%
-49.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMMT
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.9
5.0
Quick Ratio (Ratio de liquidité réduite)
9.8
—
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
SMMT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMMT
Médiane des pairs
SMMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
24 analystes
- Achat fort 5 20,8%
- Achat 11 45,8%
- Conserver 6 25,0%
- Vente 1 4,2%
- Vente forte 1 4,2%
Objectif de cours à 12 mois
13 analystes · 2026-08-17
Médiane
$33.52
Moyenne
$28.61
Maintenant
$12.73
Bas
$9.84
Haut
$41.76
Objectif médian
$33.52
+163,4%
Objectif moyen
$28.61
+124,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.28 | $-0.28 | 0.00% |
| 31 mars 2026 | $-0.24 | $-0.18 | -0.06% |
| 31 décembre 2025 | $-0.29 | $-0.07 | -0.22% |
| 30 septembre 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 juin 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 mars 2025 | $-0.09 | $-0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $705.0K | $2M | $860.0K | $743.0K | |
| R&D Expense | · | · | $59M | $52M | $85M | $53M | $40M | |
| SG&A Expense | $557M | $60M | $29M | $27M | $24M | $19M | $11M | |
| Operating Expenses | $1.09B | $226M | $610M | $87M | $109M | $73M | $51M | |
| Operating Income | · | $-226M | $-610M | $-72M | $-86M | $-53M | $-27M | |
| Interest Expense | · | · | · | $4M | $242.0K | $255.0K | $291.0K | |
| Interest Income | · | · | · | $2M | $0 | $4.0K | $5.0K | |
| Other Non-op | $-53.0K | $0 | $-252.0K | $304.0K | $-39.0K | $283.0K | $-2M | |
| Pretax Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $-213.0K | $36.0K | |
| Net Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| EPS (Basic) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| Shares (Basic) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| Shares (Diluted) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| EBITDA | · | $-226M | $-610M | $-72M | $-86M | $-53M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $105M | $71M | $349M | $72M | $66M | $64M | |
| Short-term Investments | $488M | $307M | $115M | $0 | · | · | · | |
| Receivables | · | · | $0 | $349.0K | $1M | $331.0K | $541.0K | |
| Prepaid Expense | $7M | $11M | $3M | $2M | $7M | $10M | $9M | |
| Other Current Assets | · | · | $181.0K | $486.0K | $1M | $2M | $1M | |
| Current Assets | $720M | $424M | $190M | $657M | $97M | $88M | $80M | |
| PP&E (Net) | $1M | $254.0K | $204.0K | $906.0K | $694.0K | $725.0K | $518.0K | |
| PP&E (Gross) | · | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | $0 | $0 | $0 | $10M | $12M | $13M | |
| Other Non-current Assets | $7M | $3M | $4M | $577.0K | $170.0K | $0 | · | |
| Total Assets | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Accounts Payable | $20M | $5M | $3M | $355.0K | $4M | $6M | $4M | |
| Accrued Liabilities | $32M | $20M | $9M | $11M | $7M | $3M | $6M | |
| Short-term Debt | · | · | $0 | $20M | · | · | · | |
| Current Liabilities | $73M | $42M | $20M | $39M | $26M | $20M | $14M | |
| Capital Leases | $18M | $3M | $3M | $3M | $2M | $75.0K | $422.0K | |
| Deferred Tax | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Total Liabilities | $92M | $47M | $125M | $538M | $30M | $23M | $17M | |
| Total Debt | · | · | $0 | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $2M | $980.0K | $826.0K | $672.0K | |
| Paid-in Capital | $2.95B | $1.60B | $1.07B | $505M | $384M | $293M | $241M | |
| Retained Earnings | $-2.29B | $-1.21B | $-993M | $-378M | $-300M | $-211M | $-158M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $659M | $389M | $78M | $127M | $83M | $79M | $79M | |
| Liabilities + Equity | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Shares Outstanding | 775,371,200 | 737,626,004 | 701,660,053 | 211,091,425 | 98,039,540 | 82,575,064 | 67,178,054 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $732M | $51M | $14M | $12M | $13M | $2M | $845.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $914.0K | $1M | $1M | $970.0K | |
| Operating Cash Flow | $-323M | $-142M | $-77M | $-42M | $-73M | $-48M | $-21M | |
| CapEx | $657.0K | $139.0K | $128.0K | $624.0K | $306.0K | $421.0K | $205.0K | |
| Investing Cash Flow | $-174M | $-205M | $-588M | $-624.0K | $-306.0K | $-421.0K | $-341.0K | |
| Stock Issued | · | · | $105M | $100M | $75M | $50M | $50M | |
| Net Stock Activity | · | · | $105M | $100M | $75M | $50M | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $618M | $381M | $87M | $620M | $78M | $51M | $50M | |
| Net Change in Cash | $120M | $34M | $-577M | $577M | $5M | $3M | $29M | |
| Taxes Paid | $0 | $0 | $52.0K | $0 | $7.0K | $-70.0K | $63.0K | |
| Free Cash Flow | $-324M | $-142M | $-77M | $-42M | $-73M | $-49M | · | |
| Levered FCF | · | · | · | · | $-73M | $-49M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| Net Margin | · | · | · | -11174.8% | -4897.8% | -6127.6% | · | |
| Pretax Margin | · | · | · | -11174.8% | -4897.8% | -6152.3% | · | |
| EBITDA Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| ROA | -181.9% | -69.3% | -141.8% | -20.3% | -82.1% | -53.0% | · | |
| ROE | -235.1% | -53.5% | -694.6% | -60.6% | -95.5% | -89.3% | · | |
| ROIC | · | · | · | · | -103.5% | -66.7% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 | 4.4 | · | |
| Quick Ratio | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 | 3.4 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -16.4 | -306.7 | -208.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.8 | 2.0 | 2.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -61.0% | 110.3% | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $705.0K | $2M | $860.0K | · | |
| Net Income TTM | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | · | |
| Market Cap | $13.56B | $13.16B | $1.83B | $897M | $264M | $388M | · | |
| Enterprise Value | · | · | $1.65B | · | · | · | · | |
| P/E | -12.1 | -57.6 | -2.6 | -10.4 | -4.0 | -6.2 | · | |
| P/S | · | · | · | 1272.5 | 145.8 | 451.3 | · | |
| P/B | 20.6 | 33.9 | 23.6 | 7.1 | 3.2 | 4.9 | · | |
| P / Tangible Book | 20.6 | 34.0 | 24.2 | 7.2 | 3.7 | 5.9 | · | |
| P / Cash Flow | -42.0 | -92.6 | -23.9 | -21.6 | -3.6 | -8.1 | · | |
| P / FCF | -41.9 | -92.5 | -23.8 | -21.3 | -3.6 | -8.0 | · | |
| EV / EBITDA | · | · | -2.7 | · | · | · | · | |
| EV / FCF | · | · | -21.4 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | -8.2% | -1.7% | -37.9% | -9.7% | -24.9% | -16.2% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | $0 | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $220.0K | $235.0K | |
| R&D Expense | $158M | $133M | · | · | $208M | $51M | · | · | · | $31M | $15M | $9M | $10M | · | $17M | $9M | |
| SG&A Expense | $63M | $63M | $78M | $103M | $360M | $16M | $14M | $21M | $14M | $12M | $5M | $6M | $7M | $8M | $6M | $7M | |
| Operating Expenses | $220M | $195M | $225M | $234M | $568M | $67M | $66M | $58M | $60M | $42M | $21M | $16M | $538M | $21M | $23M | $16M | |
| Operating Income | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | $-20M | $-17M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $692.0K | $653.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-op | $500.0K | $6M | $-4M | $0 | $-53.0K | $4M | $-2M | $0 | $0 | $2M | $-64.0K | $-5.0K | $417.0K | $289.0K | $46.0K | $-14.0K | |
| Net Income | $-216M | $-189M | $-219M | $-232M | $-566M | $-63M | $-61M | $-56M | $-60M | $-43M | $-21M | $-15M | $-542M | $-19M | $-21M | $-17M | |
| EPS (Basic) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| Shares (Basic) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| Shares (Diluted) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| EBITDA | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | · | $-17M | $-13M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $107M | $225M | $239M | $298M | $212M | $105M | $94M | $28M | $61M | $24M | $42M | $71M | $349M | $122M | $57M | |
| Short-term Investments | $271M | $492M | $488M | $0 | $0 | $150M | $307M | $393M | $297M | $95M | $175M | $173M | $171M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $140.0K | $238.0K | |
| Prepaid Expense | $30M | $18M | $7M | $8M | $11M | $9M | $11M | $2M | $2M | $5M | $5M | $6M | $1M | · | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $120.0K | $2M | $409.0K | · | $428.0K | $2M | |
| Current Assets | $721M | $617M | $720M | $246M | $309M | $371M | $424M | $490M | $329M | $163M | $205M | $228M | $248M | · | $137M | $79M | |
| PP&E (Net) | $2M | $2M | $1M | $810.0K | $690.0K | $652.0K | $254.0K | $265.0K | $223.0K | $181.0K | $229.0K | $225.0K | $412.0K | · | $930.0K | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $9M | |
| Other Non-current Assets | $8M | $8M | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $4M | $254.0K | $156.0K | · | $140.0K | $179.0K | |
| Total Assets | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Accounts Payable | $23M | $28M | $20M | $22M | $23M | $5M | $5M | $3M | $3M | $6M | $3M | $987.0K | $710.0K | · | $1M | $4M | |
| Accrued Liabilities | $65M | $44M | $32M | $27M | $26M | $21M | $20M | $18M | $12M | $7M | $4M | $4M | $12M | · | $11M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Current Liabilities | $104M | $83M | $73M | $65M | $60M | $35M | $42M | $59M | $140M | $23M | $114M | $12M | $17M | · | $17M | $15M | |
| Capital Leases | $17M | $17M | $18M | $3M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $2M | · | $3M | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | · | $2M | $3M | |
| Total Liabilities | $122M | $102M | $92M | $69M | $65M | $39M | $47M | $65M | $147M | $133M | $119M | $118M | $121M | · | $22M | $44M | |
| Total Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $2M | $981.0K | |
| Paid-in Capital | $3.32B | $3.02B | $2.95B | $2.26B | $2.10B | $1.62B | $1.60B | $1.59B | $1.29B | $1.08B | $1.05B | $1.05B | $1.05B | · | $494M | $391M | |
| Retained Earnings | $-2.70B | $-2.48B | $-2.29B | $-2.07B | $-1.84B | $-1.28B | $-1.21B | $-1.15B | $-1.10B | $-1.04B | $-957M | $-935M | $-921M | · | $-359M | $-338M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | · | $-3M | $-3M | |
| Stockholders' Equity | $630M | $546M | $659M | $192M | $259M | $344M | $389M | $438M | $195M | $44M | $99M | $120M | $133M | $127M | $133M | $51M | |
| Liabilities + Equity | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Shares Outstanding | 793,120,362 | 776,017,474 | 775,371,200 | 744,442,533 | 742,806,672 | 741,609,390 | 737,626,004 | 737,094,965 | 724,320,201 | 701,974,596 | 697,851,308 | 697,685,365 | 697,685,365 | 211,091,425 | 201,321,175 | 98,122,356 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $73M | $112M | $131M | $479M | $11M | $11M | $19M | $11M | $10M | $705.0K | $2M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $217.0K | $217.0K | $232.0K | |
| Operating Cash Flow | $-141M | $-122M | $-102M | $-93M | $-67M | $-61M | $-49M | $-30M | $-33M | $-30M | $-15M | $-29M | $-13M | $5M | $-9M | $-19M | |
| CapEx | $909.0K | $245.0K | $164.0K | $71.0K | $0 | $422.0K | $14.0K | $58.0K | $63.0K | $4.0K | $53.0K | $20.0K | $53.0K | $-10.0K | $-20.0K | $293.0K | |
| Investing Cash Flow | $223M | $-238.0K | $-485M | $-71.0K | $151M | $160M | $83M | $-109M | $-200M | $20M | $-3M | $207.0K | $-645M | $10.0K | $20.0K | $-293.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $105M | · | $100M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $105M | · | · | · | |
| Financing Cash Flow | $231M | $4M | $574M | $34M | $2M | $8M | $-24M | $204M | $200M | $485.0K | $229.0K | $-80.0K | $80M | $520M | $75M | $0 | |
| Net Change in Cash | $313M | $-119M | $-13M | $-59M | $86M | $107M | $11M | $65M | $-33M | $-10M | $-18M | $-29M | $-578M | $527M | $65M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | $-123M | · | · | · | $-62M | · | · | · | $-30M | · | · | $-13M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9720.4% | -7136.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| ROA | -40.1% | -36.7% | · | -60.6% | -169.9% | -22.4% | · | -15.6% | -20.8% | -20.1% | -11.4% | -8.8% | -292.1% | · | -15.1% | -13.9% | |
| ROE | -48.5% | -42.5% | · | -73.6% | -248.9% | -32.4% | · | -20.9% | -38.4% | -48.9% | -18.3% | -17.2% | -548.2% | · | -18.2% | -19.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 7.4 | · | 3.8 | 5.1 | 10.6 | · | 8.3 | 2.3 | 7.0 | 1.8 | 19.1 | 14.2 | · | 8.2 | 5.2 | |
| Quick Ratio | 6.7 | 7.2 | · | 3.7 | 4.9 | 10.4 | · | 8.3 | 2.3 | 6.7 | 1.7 | 18.0 | 13.9 | · | 7.3 | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.5 | · | 1.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -64.5 | · | -24.5 | -19.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.4 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $220.0K | $220.0K | $220.0K | $455.0K | $705.0K | · | $2M | $2M | |
| Net Income TTM | $-1.20B | $-1.05B | · | $-917M | $-745M | $-223M | · | $-181M | $-140M | $-622M | $-600M | $-595M | $-602M | · | $-79M | $-82M | |
| Market Cap | $11.56B | $14.71B | · | $15.38B | $15.81B | $14.31B | · | $16.14B | $5.65B | $2.91B | $1.30B | $1.75B | $1.22B | · | $240M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | $15.68B | $5.42B | · | $1.21B | $1.54B | · | · | · | · | |
| P/E | -9.2 | -13.5 | · | -16.7 | -20.9 | -60.3 | · | -84.2 | -39.0 | -2.7 | -1.2 | -1.5 | -1.0 | · | -2.1 | -1.4 | |
| P/S | · | · | · | · | · | · | · | · | 25680.4 | 13209.9 | 5931.7 | 3848.8 | 1731.8 | · | 119.0 | 53.0 | |
| P/B | 18.3 | 27.0 | · | 80.0 | 60.9 | 41.5 | · | 36.9 | 29.0 | 65.7 | 13.1 | 14.6 | 9.1 | · | 1.8 | 1.9 | |
| P / Tangible Book | 18.4 | 27.0 | · | 80.8 | 61.4 | 41.8 | · | 37.0 | 29.2 | 68.6 | 13.4 | 14.9 | 9.3 | · | 1.9 | 2.4 | |
| P / Cash Flow | · | -120.3 | · | · | · | -233.9 | · | · | · | -96.4 | · | · | -93.0 | · | · | · | |
| P / FCF | · | -120.1 | · | · | · | -232.3 | · | · | · | -96.4 | · | · | -92.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -268.6 | -91.0 | · | -58.9 | -97.3 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24655.6 | · | 5482.0 | 3376.2 | · | · | · | · | |
| Earnings Yield | -10.9% | -7.4% | · | -6.0% | -4.8% | -1.7% | · | -1.2% | -2.6% | -37.2% | -84.5% | -66.5% | -102.9% | · | -47.9% | -74.0% |
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 | — | $0 | $0 | $705.0K | $2M |
| Marge d'exploitation % | — | — | — | -10225.4% | -4764.3% |
| Résultat net | $-1.08B | $-221M | $-615M | $-79M | $-89M |
| BPA dilué | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — | — |
| Ratio de liquidité | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 |
| Ratio de liquidité réduite | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-324M | $-142M | $-77M | $-42M | $-73M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 283 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 71 (+13 vs T. préc.) | 33 (-2 vs T. préc.) | 93 (+13 vs T. préc.) | 59 (+7 vs T. préc.) | +36.9M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $477 697 090 | 32 786 348 | 28,68% | Actions |
| STATE STREET CORP | $138 951 118 | 9 536 796 | 8,34% | Actions |
| FMR LLC | $94 914 750 | 6 514 396 | 5,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 551 432 | 5 734 484 | 5,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73 464 708 | 5 042 190 | 4,41% | Actions |
| GOLDMAN SACHS GROUP INC | $61 480 859 | 4 219 688 | 3,69% | Actions |
| Point72 Asset Management, L.P. | $53 876 990 | 3 697 803 | 3,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 229 190 | 3 034 612 | 2,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 226 110 | 2 349 081 | 2,05% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 988 341 | 1 989 591 | 1,74% | Actions |
| Balyasny Asset Management L.P. | $27 744 981 | 1 904 254 | 1,67% | Actions |
| CITADEL ADVISORS LLC | $25 143 682 | 1 725 716 | 1,51% | Actions |
| Aberdeen Group plc | $24 676 131 | 1 693 626 | 1,48% | Actions |
| Squarepoint Ops LLC | $23 177 024 | 1 590 736 | 1,39% | Actions |
| NORGES BANK | $20 143 302 | 1 382 519 | 1,21% | Actions |
| Logos Global Management LP | $19 669 500 | 1 350 000 | 1,18% | Actions |
| Octagon Capital Advisors LP | $18 212 500 | 1 250 000 | 1,09% | Actions |
| Kynam Capital Management, LP | $17 484 000 | 1 200 000 | 1,05% | Actions |
| D. E. Shaw & Co., Inc. | $17 311 826 | 1 188 183 | 1,04% | Actions |
| Pictet Asset Management Holding SA | $16 434 565 | 1 134 299 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 161 044 | 1 109 200 | 0,97% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 232 719 | 976 851 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 083 143 | 966 585 | 0,85% | Actions |
| APEIRON CAPITAL Ltd | $14 014 388 | 961 866 | 0,84% | Actions |
| DIADEMA PARTNERS LP | $12 533 114 | 860 200 | 0,75% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 970 990 | 835 963 | 0,72% | Actions |
| LMR Partners LLP | $11 953 228 | 820 400 | 0,72% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 226 185 | 770 500 | 0,67% | Option d'achat |
| Rock Springs Capital Management LP | $10 417 550 | 715 000 | 0,63% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 151 123 | 696 714 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 459 748 | 649 262 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $9 352 483 | 641 900 | 0,56% | Option d'achat |
| Candriam S.C.A. | $7 750 071 | 532 432 | 0,47% | Actions |
| Cutter Capital Management, LP | $7 716 000 | 400 000 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 595 909 | 521 339 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $7 394 275 | 507 500 | 0,44% | Option de vente |
| Elmind Capital, LP | $7 194 957 | 493 820 | 0,43% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6 280 078 | 431 028 | 0,38% | Actions |
| TD Asset Management Inc | $6 208 044 | 426 084 | 0,37% | Actions |
| BlackRock, Inc. | $5 282 368 | 362 551 | 0,32% | Actions |
| QVT Financial LP | $5 252 835 | 360 524 | 0,32% | Actions |
| CITIGROUP INC | $5 111 127 | 350 798 | 0,31% | Actions |
| Ghisallo Capital Management LLC | $5 099 500 | 350 000 | 0,31% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 940 687 | 339 100 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $4 841 611 | 332 300 | 0,29% | Option de vente |
| Caption Management, LLC | $4 758 562 | 326 600 | 0,29% | Option d'achat |
| JANE STREET GROUP, LLC | $4 391 398 | 301 400 | 0,26% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 341 860 | 298 000 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 005 206 | 274 894 | 0,24% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 549 354 | 243 607 | 0,21% | Actions |
| Squarepoint Ops LLC | $3 509 913 | 240 900 | 0,21% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $3 498 971 | 240 149 | 0,21% | Actions |
| Polymer Capital Management (HK) LTD | $3 276 108 | 224 853 | 0,20% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $3 208 023 | 220 180 | 0,19% | Actions |
| Woodline Partners LP | $3 125 367 | 214 507 | 0,19% | Actions |
| BARCLAYS PLC | $3 041 415 | 208 745 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $3 010 526 | 206 625 | 0,18% | Actions |
| DIADEMA PARTNERS LP | $2 914 000 | 200 000 | 0,17% | Option de vente |
| GRIFFIN ASSET MANAGEMENT, INC. | $2 820 490 | 193 582 | 0,17% | Actions |
| ADAR1 Capital Management, LLC | $2 795 531 | 191 869 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $2 757 148 | 130 300 | 0,17% | Option d'achat |
| Trexquant Investment LP | $2 681 069 | 184 013 | 0,16% | Actions |
| Focus Partners Wealth | $2 481 826 | 170 338 | 0,15% | Actions |
| Springhill Fund Asset Management (HK) Co Ltd | $2 397 882 | 124 307 | 0,14% | Actions |
| China Universal Asset Management Co., Ltd. | $1 945 488 | 133 527 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $1 848 821 | 126 895 | 0,11% | Actions |
| Beacon Pointe Advisors, LLC | $1 789 711 | 94 394 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $1 783 685 | 120 560 | 0,11% | Actions |
| TEMA ETFS LLC | $1 675 227 | 95 782 | 0,10% | Actions |
| Quantinno Capital Management LP | $1 652 996 | 113 452 | 0,10% | Actions |
| Cerity Partners LLC | $1 645 389 | 112 930 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $1 574 304 | 74 400 | 0,09% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 511 036 | 79 696 | 0,09% | Actions |
| BANK OF MONTREAL /CAN/ | $1 490 074 | 102 270 | 0,09% | Actions |
| Caption Management, LLC | $1 487 597 | 102 100 | 0,09% | Option de vente |
| PROFUND ADVISORS LLC | $1 464 999 | 100 549 | 0,09% | Actions |
| LMR Partners LLP | $1 458 457 | 100 100 | 0,09% | Option d'achat |
| Affinity Asset Advisors, LLC | $1 457 000 | 100 000 | 0,09% | Option d'achat |
| Caption Management, LLC | $1 457 000 | 100 000 | 0,09% | Actions |
| NOMURA HOLDINGS INC | $1 440 973 | 98 900 | 0,09% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 372 917 | 94 229 | 0,08% | Actions |
| AXQ CAPITAL, LP | $1 364 102 | 93 624 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $1 333 983 | 91 557 | 0,08% | Actions |
| Wealth Management Partners, LLC | $1 300 722 | 89 274 | 0,08% | Actions |
| XTX Topco Ltd | $1 186 027 | 81 402 | 0,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 166 736 | 80 078 | 0,07% | Actions |
| Seven Fleet Capital Management LP | $1 090 930 | 73 300 | 0,07% | Actions |
| UBS Group AG | $1 076 432 | 73 880 | 0,06% | Actions |
| NICOLET BANKSHARES INC | $1 057 680 | 72 593 | 0,06% | Actions |
| UBS Group AG | $1 054 868 | 72 400 | 0,06% | Option d'achat |
| VANGUARD GROUP INC | $1 019 247 | 58 276 | 0,06% | Actions |
| Engineers Gate Manager LP | $988 880 | 67 871 | 0,06% | Actions |
| VARCOV Co. | $931 853 | 63 957 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $914 034 | 62 734 | 0,05% | Actions |
| Bridgefront Capital, LLC | $880 261 | 60 416 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $879 110 | 60 337 | 0,05% | Actions |
| DIADEMA PARTNERS LP | $874 200 | 60 000 | 0,05% | Actions |
| Assenagon Asset Management S.A. | $868 678 | 59 621 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $861 160 | 59 105 | 0,05% | Actions |
| Entropy Technologies, LP | $830 738 | 57 017 | 0,05% | Actions |
Initiés de la société 11 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mahkam Zanganeh | Co-Chief Executive Officer | 12 juin 2026 P | 573 883 879 | 2 | 0 | $51 447 200 |
| Robert W. Duggan | Co-Chief Executive Officer | 12 juin 2026 P | 573 883 879 | 3 | 0 | $51 947 183 |
| Manmeet Singh Soni | COO and CFO | 4 juin 2026 P | 3 123 603 | 1 | 0 | $361 500 |
| Donaldson Michael Paul | Chief Financial Officer | 19 février 2021 D | — | 0 | 0 | $0 |
| David Jonathan Powell | Chief Scientific Officer | 30 novembre 2020 X | 0 | 0 | 0 | $0 |
| Camilla Graham | Chief Clinical Affairs Officer | 4 octobre 2020 A | — | 0 | 0 | $0 |
| Urte Gayko | Administrateur | 3 novembre 2021 A | — | 0 | 0 | $0 |
| Kenneth A Clark | Administrateur | 7 octobre 2021 A | — | 0 | 0 | $0 |
| Ujwala Mahatme | Administrateur | 19 février 2021 A | — | 0 | 0 | $0 |
| Rainer M Erdtmann | Administrateur | 19 février 2021 A | — | 0 | 0 | $0 |
| Luhua Wang | — | 28 février 2021 A | — | 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 |
|---|---|---|---|---|---|
| ROBERT W. DUGGAN ×14 dépôts | 13 septembre 2024 | — | Dépôt initial | — | SEC |
| MAHKAM ZANGANEH, MAHKAM ZANGANEH REVOCABLE TRUST, SHAUN ZANGANEH IRREVOCABLE TRUST ×5 dépôts | 13 mars 2023 | — | Dépôt initial | — | SEC |
| Lansdowne Partners (UK) LLP, Lansdowne Developed Markets Master Fund Limited ×8 dépôts | 17 juin 2020 | — | 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 51 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,21% | 121 097 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,15% | 278 847 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,90% | 15 708 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,74% | 42 238 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,68% | 28 664 NS | 31 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 230 485 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 196 432 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 20 619 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,14% | 987 912 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 52 876 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,08% | 23 464 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,05% | 788 572 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 416 668 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 45 768 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 691 686 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 191 092 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 777 877 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 397 116 SH | 8 août 2026 | Quotidien |
| IYH · iShares Trust | 0,03% | 80 776 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,02% | 67 355 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,02% | 71 102 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 673 084 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,01% | 546 092 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,01% | 15 238 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 699 NS | 31 mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 215 152 SH | 8 août 2026 | Quotidien |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 79 133 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 2 012 NS | 31 mai 2026 | N-PORT |
| ILCG · iShares Trust | 0,01% | 13 322 SH | 8 août 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 509 396 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 5 027 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 175 386 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 13 098 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 9 805 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 93 014 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4 934 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 217 671 SH | 8 août 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 6 342 SH | 8 août 2026 | Quotidien |
| ILCB · iShares Trust | 0,00% | 2 192 SH | 8 août 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 81 245 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 31 692 SH | 8 août 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 355 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 816 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 785 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 425 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 180 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 708 976 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110 173 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 23 019 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 466 SH | 8 août 2026 | Quotidien |