SPRY ARS Pharmaceuticals, Inc. - Common Stock
$6,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$5–$15
16% of range
Note des analystes
STRONG BUY
10 analysts
Objectif de cours
$27
+309% upside
P/E (TTM)
-3.8
ROE
-111.8%
Marge nette
-203.3%
À propos de ARS Pharmaceuticals, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
SPRY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.54
Capitalisation Boursière
$649M
P/E (TTM)
-3.8
BPA (TTM)
$-1.74
Revenus (TTM)
$84M
Rendement div.
—
ROE
-111.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $15
SPRY 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
$84M
2021-12-31
→
2025-12-31
BPA
$-1.74
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-171M
2021-12-31
→
2025-12-31
Marges
-203.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPRY
Médiane des pairs
P/E (TTM)
-3.8
19.6
P/S (TTM)
7.7
24.9
P/B
5.7
3.1
Price / FCF (Cours / FCF)
-3.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPRY
Médiane des pairs
Operating Margin (Marge d'exploitation)
-212.9%
—
Net Profit Margin (Marge nette)
-203.3%
-298.0%
ROA
-50.5%
-56.6%
ROE
-111.8%
-70.8%
ROIC
-157.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPRY
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.3
5.2
Quick Ratio (Ratio de liquidité réduite)
6.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SPRY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
300.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPRY
Médiane des pairs
SPRY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 5 50,0%
- Achat 4 40,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$27.00
← En dessous de tous les objectifs
$6.54
Bas
$21.00
Haut
$32.00
Objectif médian
$27.00
+312,8%
Objectif moyen
$26.75
+309,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.63 | $-0.50 | -0.13% |
| 31 mars 2026 | $-0.61 | $-0.54 | -0.07% |
| 31 décembre 2025 | $-0.42 | $-0.45 | 0.03% |
| 30 septembre 2025 | $-0.52 | $-0.48 | -0.04% |
| 30 juin 2025 | $-0.46 | $-0.48 | 0.02% |
| 31 mars 2025 | $-0.35 | $-0.35 | 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 |
|---|---|---|---|---|---|---|
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $84M | $89M | $30.0K | $1M | $6M | |
| Cost of Revenue | · | · | $0 | · | · | |
| R&D Expense | $13M | $20M | $20M | $18M | $20M | |
| SG&A Expense | $230M | $72M | $47M | $603.0K | $5M | |
| Operating Expenses | $264M | $92M | $68M | $37M | $25M | |
| Operating Income | $-179M | $-3M | $-68M | $-36M | $-19M | |
| Other Non-op | $8M | $11M | $13M | $974.0K | $-789.0K | |
| Pretax Income | $-171M | $8M | $-54M | · | · | |
| Income Tax | $-80.0K | $288.0K | $0 | $0 | $0 | |
| Net Income | $-171M | $8M | $-54M | $-35M | $-20M | |
| EPS (Basic) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| EPS (Diluted) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| Shares (Basic) | 98,566,481 | 96,936,661 | 95,215,322 | 39,956,043 | 28,872,242 | |
| Shares (Diluted) | 98,566,481 | 102,390,828 | 95,215,322 | 39,956,043 | 28,872,242 | |
| EBITDA | $-179M | $-3M | $-68M | $-35M | $-90M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $51M | $71M | $211M | $60M | |
| Short-term Investments | $204M | $263M | $157M | $64M | $0 | |
| Receivables | $25M | $8M | $0 | · | · | |
| Inventory | $31M | $11M | $0 | · | · | |
| Prepaid Expense | $6M | $7M | $3M | $3M | $667.0K | |
| Current Assets | $285M | $334M | $232M | $278M | $61M | |
| PP&E (Net) | $2M | $1M | $574.0K | $329.0K | $72.0K | |
| PP&E (Gross) | · | · | $695.0K | $377.0K | $86.0K | |
| Accum. Depreciation | · | $200.0K | $121.0K | $48.0K | $14.0K | |
| Intangibles | $14M | $7M | $0 | · | · | |
| Other Non-current Assets | · | · | · | $0 | · | |
| Total Assets | $328M | $351M | $233M | $281M | $61M | |
| Accounts Payable | $6M | $10M | $759.0K | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $12M | |
| Short-term Debt | · | · | · | $0 | $3M | |
| Current Liabilities | $39M | $23M | $2M | $5M | $8M | |
| Capital Leases | · | $0 | $37.0K | $251.0K | $480.0K | |
| Total Liabilities | $213M | $94M | $2M | $9M | $17M | |
| Long-term Debt | $96M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $9.0K | $3.0K | |
| Paid-in Capital | $409M | $380M | $362M | $349M | $11M | |
| Retained Earnings | $-295M | $-123M | $-131M | $-77M | $-42M | |
| AOCI | $125.0K | $220.0K | $49.0K | $407.0K | $0 | |
| Stockholders' Equity | $114M | $257M | $231M | $273M | $-31M | |
| Liabilities + Equity | $328M | $351M | $233M | $281M | $61M | |
| Shares Outstanding | 99,290,926 | 97,954,172 | 96,414,963 | 93,943,316 | 30,369,413 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $79.0K | $100.0K | $319.0K | $213.0K | |
| Stock-based Comp | $22M | $15M | $9M | $6M | $3M | |
| Deferred Tax | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | · | · | · | |
| Other Non-cash | · | · | · | $-12M | · | |
| Operating Cash Flow | $-171M | $14M | $-59M | $-40M | $-18M | |
| CapEx | $339.0K | $563.0K | $175.0K | $199.0K | $55.0K | |
| Investing Cash Flow | $57M | $-106M | $-87M | $-199.0K | $-55.0K | |
| Financing Cash Flow | $105M | $72M | $7M | $191M | $53M | |
| Net Change in Cash | $-10M | $-20M | $-140M | $150M | $36M | |
| Taxes Paid | $200.0K | · | · | · | · | |
| Free Cash Flow | $-171M | $13M | $-59M | $-40M | $-68M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% | |
| Net Margin | -203.3% | 9.0% | -181216.7% | -2635.4% | -84413.2% | |
| Pretax Margin | -203.4% | 9.3% | · | · | · | |
| EBITDA Margin | -212.9% | -3.5% | -225066.7% | -2674.5% | -84513.2% | |
| ROA | -50.5% | 2.7% | -21.1% | -20.2% | -24.6% | |
| ROE | -111.8% | 3.5% | -23.2% | -31.1% | -27.7% | |
| ROIC | -157.0% | -1.2% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 | |
| Quick Ratio | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 | |
| Debt / Equity | · | · | · | 0.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 5.0 | 21.8 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 297063.3% | -97.7% | -76.1% | · | |
| Revenue CAGR 3Y | 300.1% | 153.0% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $89M | $30.0K | $1M | $6M | |
| Net Income TTM | $-171M | $8M | $-54M | $-35M | $-20M | |
| Market Cap | $1.16B | $1.03B | $528M | $801M | $234M | |
| Enterprise Value | · | · | · | $527M | · | |
| P/E | -6.7 | 131.9 | -9.6 | -9.8 | -9.5 | |
| P/S | 13.7 | 11.6 | 17611.8 | 608.9 | 42.5 | |
| P/B | 10.1 | 4.0 | 2.3 | 2.9 | 0.7 | |
| P / Tangible Book | 11.6 | 4.1 | 2.3 | 2.9 | · | |
| P / Cash Flow | -6.8 | 76.3 | -8.9 | -20.0 | -3.5 | |
| P / FCF | -6.8 | 79.6 | -8.9 | -19.9 | -3.4 | |
| EV / EBITDA | · | · | · | -15.0 | · | |
| EV / FCF | · | · | · | -13.1 | · | |
| EV / Revenue | · | · | · | 400.4 | · | |
| Earnings Yield | -14.9% | 0.76% | -10.4% | -10.2% | -10.5% |
Compte de résultat 12
| 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 | $34M | $23M | $28M | $33M | $16M | $8M | $87M | $2M | $500.0K | $0 | $0 | $0 | $10.0K | $20.0K | $0 | $189.0K | |
| R&D Expense | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $7M | $5M | $3M | $3M | $7M | $7M | $5M | $4M | |
| SG&A Expense | $78M | $72M | $60M | $75M | $54M | $41M | $35M | $19M | $9M | $8M | $32M | $15M | $181.0K | $337.0K | $-7M | $3M | |
| Operating Expenses | $95M | $83M | $70M | $86M | $63M | $45M | $39M | $24M | $16M | $13M | $10M | $18M | $21M | $19M | $15M | $7M | |
| Operating Income | $-61M | $-60M | $-41M | $-53M | $-48M | $-37M | $47M | $-22M | $-15M | $-13M | $-10M | $-18M | $-21M | $-19M | $-15M | $-7M | |
| Other Non-op | $-874.0K | $-473.0K | $61.0K | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $47.0K | |
| Net Income | $-62M | $-61M | $-41M | $-51M | $-45M | $-34M | $50M | $-19M | $-13M | $-10M | $-7M | $-15M | $-17M | $-15M | $-14M | $-7M | |
| EPS (Basic) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| EPS (Diluted) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| Shares (Basic) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -193,409,837 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| Shares (Diluted) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -187,955,670 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| EBITDA | $-61M | · | · | $-53M | $-48M | $-37M | · | · | $-15M | $-13M | · | $-18M | $-21M | $-19M | · | $-19M |
Bilan 25
| 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 | $8M | $24M | $41M | $60M | $52M | $40M | $51M | $40M | $37M | $56M | $71M | $61M | $119M | $88M | $211M | $203M | |
| Short-term Investments | $136M | $177M | $204M | $229M | $189M | $236M | $263M | $165M | $182M | $168M | $157M | $181M | $133M | $177M | $64M | $63M | |
| Receivables | $47M | $29M | $25M | $36M | $25M | $9M | $8M | $773.0K | · | · | $0 | · | · | · | · | · | |
| Inventory | $31M | $32M | $31M | $21M | $22M | $7M | $11M | $715.0K | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $9M | $7M | $6M | $6M | $7M | $12M | $7M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Current Assets | $212M | $245M | $285M | $339M | $281M | $304M | $334M | $209M | $221M | $226M | $232M | $244M | $255M | $267M | $278M | $271M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $843.0K | $636.0K | $616.0K | $574.0K | $617.0K | $594.0K | $584.0K | $329.0K | $15.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $748.0K | · | $726.0K | $682.0K | $652.0K | $377.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $171.0K | $150.0K | $132.0K | $121.0K | $109.0K | $88.0K | $68.0K | $48.0K | · | |
| Intangibles | $14M | $14M | $14M | $15M | $13M | $7M | $7M | $8M | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $690.0K | $138.0K | · | · | · | |
| Total Assets | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Accounts Payable | $5M | $5M | $6M | $8M | $16M | $4M | $10M | $8M | $3M | $839.0K | $759.0K | $3M | $2M | $3M | $2M | $126.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $61M | $50M | $39M | $51M | $46M | $28M | $23M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $5M | $4M | |
| Capital Leases | · | · | · | $949.0K | $1M | · | · | $0 | $0 | $0 | $37.0K | $92.0K | $146.0K | $199.0K | $251.0K | $0 | |
| Total Liabilities | $237M | $226M | $213M | $225M | $121M | $98M | $94M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $9M | $4M | |
| Long-term Debt | $97M | $97M | $96M | $96M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $4.0K | |
| Paid-in Capital | $430M | $417M | $409M | $401M | $394M | $386M | $380M | $374M | $369M | $366M | $362M | $362M | $358M | $353M | $349M | $517M | |
| Retained Earnings | $-418M | $-355M | $-295M | $-253M | $-202M | $-157M | $-123M | $-173M | $-154M | $-142M | $-131M | $-124M | $-109M | $-92M | $-77M | $-248M | |
| AOCI | $-140.0K | $-96.0K | $125.0K | $-7.0K | $-46.0K | $72.0K | $220.0K | $339.0K | $-145.0K | $-124.0K | $49.0K | $-161.0K | $-180.0K | $68.0K | $407.0K | $-2M | |
| Stockholders' Equity | $13M | $61M | $114M | $148M | $192M | $229M | $257M | $201M | $215M | $224M | $231M | $237M | $249M | $261M | $273M | $267M | |
| Liabilities + Equity | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Shares Outstanding | 99,437,865 | 99,300,137 | 99,290,926 | 98,844,178 | 98,697,658 | 98,129,804 | 97,954,172 | 97,147,442 | 96,939,797 | 96,574,049 | 96,414,963 | 95,796,254 | 95,322,953 | 94,448,028 | 93,943,316 | 35,882,653 |
Flux de trésorerie 9
| 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 | $416.0K | $397.0K | $417.0K | $391.0K | $279.0K | $280.0K | $29.0K | $100.0K | $18.0K | $11.0K | $0 | $100.0K | · | · | · | · | |
| Stock-based Comp | $12M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $5M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $499.9K | $200.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-61M | $-45M | $-43M | $-47M | $-40M | $-41M | $42M | $-14M | $-7M | $-7M | $-17M | $-13M | $-17M | $-12M | $-20M | $15M | |
| CapEx | $0 | $0 | $0 | $197.0K | $51.0K | $91.0K | $302.0K | $140.0K | $38.0K | $83.0K | $-91.0K | $43.0K | $30.0K | $193.0K | $126.0K | $-545.0K | |
| Investing Cash Flow | $42M | $28M | $24M | $-45M | $49M | $29M | $-102M | $17M | $-13M | $-9M | $26M | $-47M | $45M | $-112M | $-126.0K | $545.0K | |
| Financing Cash Flow | $3M | $159.0K | $1M | $100M | $3M | $725.0K | $71M | $680.0K | $545.0K | $258.0K | $2M | $921.0K | $3M | $1M | $194M | $-3M | |
| Net Change in Cash | $-16M | $-17M | $-18M | $8M | $12M | $-11M | $11M | $3M | $-19M | $-15M | $10M | $-58M | $31M | $-123M | $173M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-41M | · | · | · | $-7M | · | · | · | $-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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| Net Margin | -185.2% | · | · | -157.4% | -285.6% | -425.7% | · | · | -2503.2% | · | · | · | -173700.0% | -74805.0% | · | -1661.8% | |
| EBITDA Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| ROA | -22.1% | · | · | -17.3% | -16.8% | -12.2% | · | · | -5.2% | -4.1% | · | -5.7% | -6.3% | -5.1% | · | -5.7% | |
| ROE | -60.9% | · | · | -29.3% | -22.0% | -15.0% | · | · | -5.4% | -4.2% | · | -5.9% | -6.6% | -5.4% | · | -6.0% |
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 | 3.5 | · | · | 6.7 | 6.2 | 11.0 | · | · | 32.8 | 60.9 | · | 21.9 | 25.4 | 27.2 | · | 67.9 | |
| Quick Ratio | 3.1 | · | · | 6.4 | 5.8 | 10.3 | · | · | 32.5 | 60.2 | · | 21.6 | 25.1 | 26.9 | · | 66.8 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.9 | · | · | 1.7 | 1.3 | 1.7 | · | · | · | · | · | · | · | · | · | · |
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 | $105M | $79M | · | $58M | $26M | $11M | · | $3M | $510.0K | $30.0K | · | $219.0K | $683.0K | $1M | · | · | |
| Net Income TTM | $-219M | $-191M | · | $-149M | $-110M | $-76M | · | $-57M | $-55M | $-57M | · | $-54M | $-45M | $-35M | · | $-43M | |
| Market Cap | $796M | · | · | $993M | $1.72B | $1.23B | · | · | $825M | $987M | · | $362M | $639M | $615M | · | $189M | |
| P/E | -3.6 | -4.1 | · | -6.6 | -15.3 | -15.9 | · | -24.2 | -14.7 | -16.8 | · | -5.3 | -8.8 | -7.9 | · | -4.0 | |
| P/S | 7.6 | · | · | 17.1 | 65.6 | 117.1 | · | · | 1617.6 | 32899.6 | · | 1653.5 | 935.1 | 460.2 | · | · | |
| P/B | 63.7 | · | · | 6.7 | 9.0 | 5.4 | · | · | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Tangible Book | · | 16.9 | · | 7.5 | 9.6 | 5.6 | · | 7.3 | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Cash Flow | · | · | · | · | · | -30.3 | · | · | · | -147.1 | · | · | · | -49.5 | · | · | |
| P / FCF | · | · | · | · | · | -30.2 | · | · | · | -145.3 | · | · | · | -48.7 | · | · | |
| Earnings Yield | -27.7% | -24.2% | · | -15.2% | -6.5% | -6.3% | · | -4.1% | -6.8% | -6.0% | · | -18.8% | -11.3% | -12.6% | · | -24.8% |
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 | $84M | $89M | $30.0K | $1M | $6M |
| Marge d'exploitation % | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% |
| Résultat net | $-171M | $8M | $-54M | $-35M | $-20M |
| BPA dilué | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | — |
| Ratio de liquidité | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 |
| Ratio de liquidité réduite | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-171M | $13M | $-59M | $-40M | $-68M |
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Détenteurs institutionnels (13F) 225 déclarants · $631.6M 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 |
|---|---|---|---|---|
| 45 (+7 vs T. préc.) | 29 (+6 vs T. préc.) | 64 (+5 vs T. préc.) | 59 (+4 vs T. préc.) | +2.9M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $86 996 426 | 10 860 977 | 13,77% | Actions |
| Rubric Capital Management LP | $68 412 297 | 8 540 861 | 10,83% | Actions |
| ORBIMED ADVISORS LLC | $66 390 965 | 8 288 510 | 10,51% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $60 105 534 | 7 503 812 | 9,52% | Actions |
| Tyro Capital Management LLC | $35 719 289 | 4 459 337 | 5,66% | Actions |
| Aberdeen Group plc | $33 406 738 | 4 170 629 | 5,29% | Actions |
| SR One Capital Management, LP | $32 143 353 | 4 012 903 | 5,09% | Actions |
| STATE STREET CORP | $29 882 290 | 3 730 623 | 4,73% | Actions |
| Capital World Investors | $22 066 997 | 2 754 931 | 3,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 453 759 | 2 553 528 | 3,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 231 505 | 2 400 937 | 3,04% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 828 047 | 1 601 504 | 2,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 722 344 | 1 463 070 | 1,86% | Actions |
| Nextech Invest Ltd. | $9 882 491 | 936 729 | 1,56% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $9 075 698 | 1 133 046 | 1,44% | Actions |
| Third Point LLC | $8 010 000 | 1 000 000 | 1,27% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 383 833 | 672 139 | 0,85% | Actions |
| Tejara Capital Ltd | $4 862 382 | 607 039 | 0,77% | Actions |
| ADAR1 Capital Management, LLC | $4 814 002 | 600 999 | 0,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 540 300 | 566 829 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 416 842 | 551 416 | 0,70% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $4 397 210 | 548 965 | 0,70% | Actions |
| Empire Life Investments Inc. | $3 779 567 | 471 856 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 692 618 | 461 001 | 0,58% | Actions |
| FIL Ltd | $3 649 156 | 455 575 | 0,58% | Actions |
| Eversept Partners, LP | $3 019 826 | 377 007 | 0,48% | Actions |
| K2 PRINCIPAL FUND, L.P. | $3 004 807 | 375 132 | 0,48% | Actions |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $2 991 663 | 373 491 | 0,47% | Actions |
| FMR LLC | $2 796 692 | 349 150 | 0,44% | Actions |
| Trexquant Investment LP | $2 296 731 | 286 733 | 0,36% | Actions |
| Jump Financial, LLC | $2 044 152 | 255 200 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 838 624 | 229 541 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 836 493 | 229 275 | 0,29% | Actions |
| FAS Wealth Partners, Inc. | $1 718 202 | 214 507 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $1 559 114 | 194 646 | 0,25% | Actions |
| Quinn Opportunity Partners LLC | $1 401 750 | 175 000 | 0,22% | Actions |
| DAFNA Capital Management LLC | $1 315 923 | 164 285 | 0,21% | Actions |
| Ishara Investments LP | $1 149 355 | 143 490 | 0,18% | Actions |
| MORGAN STANLEY | $1 127 255 | 140 731 | 0,18% | Actions |
| Engineers Gate Manager LP | $1 116 746 | 139 419 | 0,18% | Actions |
| Steward Partners Investment Advisory, LLC | $1 030 086 | 128 600 | 0,16% | Actions |
| AMERICAN ASSETS INC | $1 001 250 | 125 000 | 0,16% | Actions |
| Quantinno Capital Management LP | $996 676 | 124 429 | 0,16% | Actions |
| BARCLAYS PLC | $993 890 | 124 081 | 0,16% | Actions |
| CenterBook Partners LP | $990 228 | 123 624 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $961 200 | 120 000 | 0,15% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $925 339 | 115 523 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922 752 | 115 200 | 0,15% | Option d'achat |
| SEI INVESTMENTS CO | $838 190 | 104 643 | 0,13% | Actions |
| Parkman Healthcare Partners LLC | $822 627 | 102 700 | 0,13% | Actions |
| Swiss National Bank | $757 746 | 94 600 | 0,12% | Actions |
| Kodai Capital Management LP | $756 196 | 60 111 | 0,12% | Actions |
| Corient Private Wealth LP | $733 366 | 91 556 | 0,12% | Actions |
| CITIGROUP INC | $686 016 | 85 645 | 0,11% | Actions |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $666 633 | 83 225 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $608 660 | 75 989 | 0,10% | Actions |
| Headlands Technologies LLC | $602 985 | 75 279 | 0,10% | Actions |
| AssuredPartners Investment Advisors, LLC | $586 816 | 73 260 | 0,09% | Actions |
| XTX Topco Ltd | $586 228 | 73 187 | 0,09% | Actions |
| Norman Fields, Gottscho Capital Management, LLC | $569 351 | 71 080 | 0,09% | Actions |
| MARSHALL WACE, LLP | $554 748 | 69 257 | 0,09% | Actions |
| Matisse Capital | $539 849 | 67 229 | 0,09% | Actions |
| DIKER MANAGEMENT LLC | $525 000 | 65 508 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $517 911 | 64 658 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $509 228 | 63 574 | 0,08% | Actions |
| Bank of New York Mellon Corp | $484 413 | 60 476 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $477 705 | 59 490 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474 192 | 59 200 | 0,08% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467 888 | 58 413 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $450 026 | 56 183 | 0,07% | Actions |
| Coastal Bridge Advisors, LLC | $447 262 | 55 838 | 0,07% | Actions |
| ROYCE & ASSOCIATES LP | $432 732 | 54 024 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $430 874 | 53 658 | 0,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $419 724 | 52 400 | 0,07% | Actions |
| SCHULHOFF & CO INC | $409 711 | 51 150 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $406 315 | 50 726 | 0,06% | Actions |
| K2 PRINCIPAL FUND, L.P. | $384 480 | 48 000 | 0,06% | Option d'achat |
| AlphaQuest LLC | $384 101 | 32 970 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $367 619 | 45 895 | 0,06% | Actions |
| Permanent Capital Management, LP | $347 498 | 43 383 | 0,06% | Actions |
| BlackRock, Inc. | $345 712 | 43 160 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $323 508 | 40 388 | 0,05% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $320 801 | 40 050 | 0,05% | Actions |
| VANGUARD GROUP INC | $317 567 | 27 259 | 0,05% | Actions |
| MetLife Investment Management, LLC | $293 518 | 36 644 | 0,05% | Actions |
| Everstar Asset Management, LLC | $270 193 | 33 732 | 0,04% | Actions |
| VARCOV Co. | $263 889 | 32 945 | 0,04% | Actions |
| WINTON GROUP Ltd | $263 529 | 32 900 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $257 914 | 32 199 | 0,04% | Actions |
| Verition Fund Management LLC | $246 308 | 30 750 | 0,04% | Actions |
| Cresset Asset Management, LLC | $241 518 | 30 152 | 0,04% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $239 499 | 29 900 | 0,04% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $237 096 | 29 600 | 0,04% | Actions |
| ALLSTATE CORP | $236 704 | 29 551 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $235 866 | 24 266 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $218 700 | 22 500 | 0,03% | Option d'achat |
| AXQ CAPITAL, LP | $214 195 | 26 741 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $212 545 | 26 535 | 0,03% | Actions |
| LPL Financial LLC | $209 734 | 26 184 | 0,03% | Actions |
| Private Advisor Group, LLC | $209 002 | 26 092 | 0,03% | Actions |
Initiés de la société 26 initiés · 10 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kathleen D. Scott | Chief Financial Officer | 2 janvier 2024 A | 8 250 | 0 | 0 | $0 |
| Jonathan Piazza | Chief Financial Officer | 2 mai 2022 A | 69 225 | 0 | 0 | $0 |
| Donn Casale | President | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Valerie Odegard | President and CSO | 2 mai 2022 A | 61 639 | 0 | 0 | $0 |
| Eric Karas | Chief Commercial Officer | 12 juin 2026 M | 12 176 | 0 | 1 | $-250 000 |
| Alexander A Fitzpatrick | Chief Legal Officer | 12 juin 2026 S | 90 910 | 0 | 1 | $-33 550 |
| Sarina Tanimoto | Chief Medical Officer | 2 janvier 2024 A | 2 100 000 | 0 | 0 | $0 |
| Justin Chakma | Chief Business Officer | 2 janvier 2024 A | 236 380 | 0 | 0 | $0 |
| Naomi Hunder | Chief Medical Officer | 2 mai 2022 A | 54 427 | 0 | 0 | $0 |
| Russ Hawkinson | Sr. Vice President of Finance | 2 mai 2022 A | 37 251 | 0 | 0 | $0 |
| Michael Kelly | Administrateur | 24 juin 2026 A | 83 225 | 0 | 0 | $0 |
| Rajeev Dadoo | Administrateur | 24 juin 2026 A | 3 009 677 | 0 | 0 | $0 |
| Pratik Shah | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Saqib Islam | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Laura Shawver | Administrateur | 24 juin 2026 A | 210 346 | 0 | 0 | $0 |
| Peter A. Thompson | Administrateur | 24 juin 2026 A | 0 | 0 | 0 | $0 |
| Brent L Saunders | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Phillip M Schneider | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Maria Koehler | Administrateur | 10 juin 2022 A | — | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Administrateur | 10 juin 2022 A | — | 0 | 0 | $0 |
| Robert Hershberg | Administrateur | 10 juin 2022 A | — | 0 | 0 | $0 |
| Vickie L Capps | Administrateur | 10 juin 2022 A | 61 576 | 0 | 0 | $0 |
| Jonathan D Root | Administrateur | 10 juin 2022 A | 2 364 | 0 | 0 | $0 |
| Thilo Schroeder | Administrateur | 8 décembre 2020 C | 1 910 029 | 0 | 0 | $0 |
| Brian Dorsey | — | 2 janvier 2026 A | 10 789 | 0 | 1 | $-190 122 |
| Richard E Lowenthal | — | 2 janvier 2026 A | 2 100 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 dépôts | 1 octobre 2025 | 11,10% | Amendement | — | SEC |
| Deerfield Mgmt III, L.P., Deerfield Private Design Fund III, L.P., Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×5 dépôts | 1 août 2025 | 7,75% | Amendement | — | SEC |
| The Pratik Shah Living Trust dated June 15, 2011(1) ×3 dépôts | 17 juin 2024 | — | Dépôt initial | — | SEC |
| Robert G. Bell ×2 dépôts | 1 septembre 2023 | — | Dépôt initial | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×2 dépôts | 30 novembre 2022 | — | Dépôt initial | — | SEC |
| Richard E. Lowenthal, M.S., MSEL | 18 novembre 2022 | — | Dépôt initial | — | SEC |
| Sarina Tanimoto, M.D., M.B.A. | 18 novembre 2022 | — | Dépôt initial | — | SEC |
| U.S. Venture Partners XII, L.P. (“USVP XII”), U.S. Venture Partners XII-A, L.P. (“USVP XII-A”), Presidio Management Group XII, L.L.C. (“PMG XII”), Casey M. Tansey, Jonathan D. Root ×2 dépôts | 27 janvier 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 34 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,57% | 102 352 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,20% | 126 616 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 1 513 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 3 656 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 405 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 66 043 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,03% | 456 899 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 564 385 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 25 626 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 777 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 310 998 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 576 075 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 13 569 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 745 809 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354 157 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 142 140 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 171 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 24 917 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 51 570 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 195 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 83 389 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 2 495 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 147 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 575 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 822 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 544 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48 109 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 652 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 17 672 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 692 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 032 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 749 763 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 489 SH | 8 août 2026 | Quotidien |