STAA STAAR Surgical Company - Common Stock
STAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
STAA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
STAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 5 27,8%
- Conserver 9 50,0%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.31 | $0.16 | 0.15% |
| 31 mars 2026 | $0.23 | $-0.07 | 0.29% |
| 31 décembre 2025 | $-0.37 | $0.06 | -0.43% |
| 30 septembre 2025 | $0.18 | $0.16 | 0.02% |
| 30 juin 2025 | $-0.34 | $-0.67 | 0.33% |
| 31 mars 2025 | $-0.53 | $-0.61 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $239M | $314M | $322M | $239M | $230M |
| Marge Brute % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Marge d'exploitation % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Résultat net | $-80M | $-20M | $21M | $40M | $28M |
| BPA dilué | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Bilan
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Ratio de liquidité réduite | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Flux de trésorerie
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-40M | $-8M | $-4M | $18M | $30M |
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Détenteurs institutionnels (13F) 220 déclarants · $1.3B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (+9 vs T. préc.) | 31 (-16 vs T. préc.) | 54 (+5 vs T. préc.) | 59 (-11 vs T. préc.) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462 593 027 | 16 123 842 | 35,13% | Actions |
| Madison Avenue Partners, LP | $119 802 210 | 4 175 748 | 9,10% | Actions |
| Yunqi Capital Ltd | $93 447 060 | 3 257 130 | 7,10% | Actions |
| Point72 Asset Management, L.P. | $69 930 326 | 2 437 446 | 5,31% | Actions |
| GOLDMAN SACHS GROUP INC | $58 621 933 | 2 043 288 | 4,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 793 949 | 1 979 573 | 4,31% | Actions |
| STATE STREET CORP | $50 762 766 | 1 769 354 | 3,86% | Actions |
| Anatole Investment Management Ltd | $47 387 302 | 1 651 701 | 3,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 548 197 | 1 552 743 | 3,38% | Actions |
| Two Seas Capital LP | $30 537 320 | 1 064 389 | 2,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 283 163 | 915 837 | 2,00% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $24 290 647 | 846 659 | 1,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 017 987 | 802 300 | 1,75% | Actions |
| AI-Squared Management Ltd | $15 562 030 | 542 420 | 1,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 787 506 | 445 713 | 0,97% | Actions |
| Defender Capital, LLC. | $12 370 756 | 431 187 | 0,94% | Actions |
| NORGES BANK | $10 477 588 | 365 200 | 0,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 766 076 | 340 400 | 0,74% | Actions |
| Defilade Capital Management, L.P. | $9 241 795 | 322 126 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 238 295 | 322 004 | 0,70% | Actions |
| VANGUARD GROUP INC | $7 507 760 | 325 152 | 0,57% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 873 321 | 239 572 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $6 695 787 | 233 384 | 0,51% | Actions |
| Squarepoint Ops LLC | $5 402 097 | 188 292 | 0,41% | Actions |
| Public Sector Pension Investment Board | $4 907 052 | 171 037 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 771 577 | 166 315 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $4 226 037 | 147 300 | 0,32% | Option d'achat |
| Bank of New York Mellon Corp | $3 302 018 | 115 093 | 0,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 164 163 | 110 288 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 952 201 | 102 900 | 0,22% | Option de vente |
| RHUMBLINE ADVISERS | $2 935 101 | 102 305 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 866 131 | 99 900 | 0,22% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $2 441 163 | 130 404 | 0,19% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $2 377 671 | 82 874 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 341 133 | 81 601 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $2 234 664 | 77 890 | 0,17% | Actions |
| Legal & General Group Plc | $2 139 931 | 74 588 | 0,16% | Actions |
| Linden Thomas Advisory Services, LLC | $1 938 956 | 67 583 | 0,15% | Actions |
| Meros Investment Management, LP | $1 864 850 | 65 000 | 0,14% | Actions |
| UBS Group AG | $1 807 470 | 63 000 | 0,14% | Option de vente |
| Freshford Capital Management, LLC | $1 769 714 | 61 684 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 743 204 | 60 760 | 0,13% | Actions |
| Swiss National Bank | $1 712 793 | 59 700 | 0,13% | Actions |
| GABELLI FUNDS LLC | $1 569 859 | 54 718 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 494 749 | 52 100 | 0,11% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 481 006 | 51 621 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 425 434 | 49 684 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 408 880 | 49 107 | 0,11% | Actions |
| Range Financial Group LLC | $1 407 704 | 49 066 | 0,11% | Actions |
| Corient Private Wealth LP | $1 405 009 | 48 972 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 358 271 | 47 343 | 0,10% | Actions |
| Walleye Trading LLC | $1 285 312 | 44 800 | 0,10% | Option d'achat |
| BlackRock, Inc. | $1 205 582 | 42 021 | 0,09% | Actions |
| Walleye Trading LLC | $1 116 041 | 38 900 | 0,08% | Option de vente |
| JANE STREET GROUP, LLC | $1 107 434 | 38 600 | 0,08% | Option de vente |
| Brevan Howard Capital Management LP | $1 080 752 | 37 670 | 0,08% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 066 149 | 37 161 | 0,08% | Actions |
| Headlands Technologies LLC | $1 058 604 | 36 898 | 0,08% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 047 874 | 36 524 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 014 995 | 35 378 | 0,08% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $994 854 | 34 676 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $986 936 | 34 400 | 0,07% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $952 989 | 50 962 | 0,07% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932 425 | 32 500 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $891 484 | 31 073 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $838 035 | 29 210 | 0,06% | Actions |
| Jain Global LLC | $822 428 | 28 666 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $770 068 | 26 841 | 0,06% | Actions |
| IMC-Chicago, LLC | $665 235 | 23 187 | 0,05% | Actions |
| Burren Capital Advisors Ltd | $660 384 | 24 577 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $625 442 | 21 800 | 0,05% | Actions |
| Engineers Gate Manager LP | $618 270 | 21 550 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $616 118 | 21 475 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $611 327 | 21 308 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595 015 | 31 819 | 0,05% | Actions |
| MetLife Investment Management, LLC | $564 562 | 19 678 | 0,04% | Actions |
| CITIGROUP INC | $557 246 | 19 423 | 0,04% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548 983 | 19 135 | 0,04% | Actions |
| Balyasny Asset Management L.P. | $541 409 | 18 871 | 0,04% | Actions |
| XTX Topco Ltd | $528 785 | 18 431 | 0,04% | Actions |
| AlphaQuest LLC | $528 114 | 22 872 | 0,04% | Actions |
| FMR LLC | $487 328 | 16 986 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485 750 | 16 931 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448 626 | 15 637 | 0,03% | Actions |
| State of Tennessee, Department of Treasury | $424 297 | 14 789 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $412 937 | 14 079 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395 664 | 13 791 | 0,03% | Actions |
| Amundi | $389 467 | 13 575 | 0,03% | Actions |
| Invesco Ltd. | $388 778 | 13 551 | 0,03% | Actions |
| Quantbot Technologies LP | $384 016 | 13 385 | 0,03% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382 438 | 13 330 | 0,03% | Actions |
| BARCLAYS PLC | $380 401 | 13 259 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $377 416 | 13 155 | 0,03% | Actions |
| Nuveen, LLC | $372 195 | 12 973 | 0,03% | Actions |
| Williams Jones Wealth Management, LLC. | $370 101 | 12 900 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $356 416 | 12 423 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $350 420 | 12 214 | 0,03% | Actions |
| QUADRANT CAPITAL GROUP LLC | $345 829 | 12 054 | 0,03% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338 714 | 11 806 | 0,03% | Actions |
| Hillsdale Investment Management Inc. | $324 771 | 11 320 | 0,02% | Actions |
Initiés de la société 58 initiés · 32 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 14 août 2026 M | 95 816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 5 mars 2025 M | 35 156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 3 janvier 2025 F | 70 519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 6 juin 2022 M | 152 415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 14 août 2026 M | 38 910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 12 mars 2025 M | 56 242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 21 mars 2017 A | 31 881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 7 avril 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 7 juin 2012 S | 7 500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 6 décembre 2010 M | 23 334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 5 mars 2010 A | 1 140 000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 7 avril 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 14 août 2026 M | 41 343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 11 décembre 2025 F | 22 812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 20 mars 2023 F | 41 502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 20 mars 2023 F | 28 157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 20 mars 2023 F | 42 660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 20 mars 2023 F | 43 665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 10 mars 2023 M | 31 980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 7 mars 2022 M | 83 110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 12 mai 2021 M | 9 801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 10 mai 2021 M | 16 301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 7 avril 2015 A | 41 075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 4 mars 2013 A | 56 500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 20 août 2012 M | 15 000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 5 juin 2012 S | 8 700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 2 mars 2012 S | 9 300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 26 août 2011 S | 33 500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 15 mai 2008 A | 112 990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 14 février 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 2 avril 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 7 avril 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Administrateur | 18 juin 2026 A | 8 101 | 0 | 0 | $0 |
| Wei Jiang | Administrateur | 18 juin 2026 A | 77 127 | 0 | 0 | $0 |
| Arthur C Butcher | Administrateur | 18 juin 2026 A | 9 549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Administrateur | 18 juin 2026 A | 11 158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Administrateur | 18 juin 2025 A | 5 099 | 0 | 0 | $0 |
| Aimee S Weisner | Administrateur | 20 juin 2024 A | 15 352 | 0 | 0 | $0 |
| Gilbert H Kliman | Administrateur | 1 décembre 2023 A | 10 457 | 0 | 0 | $0 |
| Peony K Yu | Administrateur | 15 juin 2023 M | 2 786 | 0 | 0 | $0 |
| William P Wall | Administrateur | 13 décembre 2019 D | 16 489 | 0 | 0 | $0 |
| Richard A Meier | Administrateur | 20 mai 2016 S | 18 300 | 0 | 0 | $0 |
| Jack Steven Roush | Administrateur | 6 août 2015 P | 1 000 | 0 | 0 | $0 |
| Mark B Logan | Administrateur | 8 juillet 2015 A | 46 696 | 0 | 0 | $0 |
| Charles P Slacik | Administrateur | 8 juillet 2015 A | 18 798 | 0 | 0 | $0 |
| Barry G Caldwell | Administrateur | 9 juin 2014 A | 309 839 | 0 | 0 | $0 |
| Kathryn Tunstall | Administrateur | 9 juin 2014 A | 6 085 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 dépôts | 13 mars 2026 | 32,60% | Amendement | Investissement passif | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 dépôts | 16 janvier 2026 | 6,50% | Amendement | — | SEC |
| 22 juillet 2015 | — | Dépôt initial | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 26 mai 2015 | — | Dépôt initial | Investissement passif | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 dépôts | 21 décembre 2007 | — | 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 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,61% | 43 208 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,43% | 37 194 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 12 930 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 173 805 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 30 816 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8 091 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 5 862 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 50 710 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,07% | 33 735 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 240 620 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,07% | 595 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 3 037 764 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,06% | 213 770 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32 542 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12 815 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 278 009 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45 503 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8 281 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 41 694 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 240 564 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 163 014 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195 510 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 673 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14 891 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 615 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 865 658 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 570 536 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 392 990 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11 894 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 263 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 12 641 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 629 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14 691 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3 628 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 4 729 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 275 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 321 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 683 432 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 156 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 89 405 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 460 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 157 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 605 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 32 678 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 995 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 409 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43 753 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 609 NS | 31 mai 2026 | N-PORT |