SVCO Silvaco Group, Inc. - Common Stock
$6,51
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$14
30% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$15
+133% upside
P/E (TTM)
-4.9
ROE
-53.3%
Marge nette
-65.3%
SVCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.51
Capitalisation Boursière
$210M
P/E (TTM)
-4.9
BPA (TTM)
$-1.39
Revenus (TTM)
$63M
Rendement div.
—
ROE
-53.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $14
SVCO 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
$63M
2023-12-31
→
2025-12-31
BPA
$-1.39
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-35M
2024-12-31
→
2025-12-31
Marges
-65.3%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SVCO
Médiane des pairs
P/E (TTM)
-4.9
24.3
P/S (TTM)
3.3
3.1
P/B
2.8
3.9
Price / FCF (Cours / FCF)
-6.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SVCO
Médiane des pairs
Gross Margin (Marge Brute)
78.3%
70.6%
Operating Margin (Marge d'exploitation)
-72.8%
—
Net Profit Margin (Marge nette)
-65.3%
-6.1%
ROA
-31.1%
-4.1%
ROE
-53.3%
-6.2%
ROIC
-56.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SVCO
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.4
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SVCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SVCO
Médiane des pairs
SVCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$14.50
Moyenne
$15.17
← En dessous de tous les objectifs
$6.51
Bas
$14.00
Haut
$18.00
Objectif médian
$14.50
+122,7%
Objectif moyen
$15.17
+133,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.01 | $0.01 | 0.00% |
| 31 mars 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 décembre 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 septembre 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 juin 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 mars 2025 | $-0.07 | $0.01 | -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 |
|---|---|---|---|---|---|---|
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $60M | $54M | |
| Cost of Revenue | $14M | $12M | $9M | |
| Gross Profit | $49M | $48M | $45M | |
| R&D Expense | $30M | $21M | $13M | |
| SG&A Expense | $34M | $38M | $18M | |
| Operating Expenses | $95M | $88M | $44M | |
| Operating Income | $-46M | $-40M | $1M | |
| Interest Income | $2M | $3M | $6.0K | |
| Other Non-op | $-697.0K | $-899.0K | · | |
| Pretax Income | $-45M | $-39M | $510.0K | |
| Income Tax | $-3M | $484.0K | $826.0K | |
| Net Income | $-41M | $-39M | $-316.0K | |
| EPS (Basic) | $-1.39 | $-1.53 | $-0.02 | |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 | |
| Shares (Basic) | 29,741,263 | 25,672,845 | 20,000,000 | |
| Shares (Diluted) | 29,741,263 | 25,672,845 | 20,000,000 | |
| EBITDA | $-42M | $-39M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $20M | $4M | |
| Receivables | $10M | $9M | $4M | |
| Prepaid Expense | $5M | $3M | $3M | |
| Current Assets | $46M | $107M | $21M | |
| PP&E (Net) | $2M | $865.0K | $591.0K | |
| PP&E (Gross) | $8M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | |
| Goodwill | $30M | $9M | $9M | |
| Intangibles | $26M | $4M | $342.0K | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $123M | $142M | $41M | |
| Accounts Payable | $3M | $3M | $2M | |
| Accrued Liabilities | $19M | $20M | $10M | |
| Current Liabilities | $38M | $34M | $25M | |
| Capital Leases | $2M | $946.0K | $1M | |
| Other Non-current Liabilities | $94.0K | $307.0K | $221.0K | |
| Total Liabilities | $48M | $42M | $31M | |
| Common Stock | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $146M | $130M | $0 | |
| Retained Earnings | $-69M | $-28M | $11M | |
| AOCI | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $75M | $100M | $9M | |
| Liabilities + Equity | $123M | $142M | $41M | |
| Shares Outstanding | 30,948,403 | 28,526,615 | 20,000,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $1M | $601.0K | |
| Stock-based Comp | $11M | $27M | $0 | |
| Amort. of Intangibles | $3M | $953.0K | $300.0K | |
| Restructuring | $1M | · | · | |
| Other Non-cash | $-7M | $-9M | · | |
| Operating Cash Flow | $-34M | $-20M | $1M | |
| CapEx | $618.0K | $505.0K | $339.0K | |
| Investing Cash Flow | $34M | $-67M | $-339.0K | |
| Financing Cash Flow | $-2M | $101M | $-2M | |
| Net Change in Cash | $-2M | $15M | $-1M | |
| Taxes Paid | $-246.0K | · | · | |
| Free Cash Flow | $-35M | $-20M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.3% | 79.8% | · | |
| Operating Margin | -72.8% | -67.5% | · | |
| Net Margin | -65.3% | -66.0% | · | |
| Pretax Margin | -70.8% | -65.2% | · | |
| EBITDA Margin | -67.3% | -65.3% | · | |
| ROA | -31.1% | -43.0% | · | |
| ROE | -53.3% | -39.7% | · | |
| ROIC | -56.5% | -40.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $60M | · | |
| Net Income TTM | $-41M | $-39M | · | |
| Market Cap | $125M | $230M | · | |
| P/E | -2.9 | -5.3 | · | |
| P/S | 2.0 | 3.9 | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 6.6 | 2.7 | · | |
| P / Cash Flow | -3.7 | -11.7 | · | |
| P / FCF | -3.6 | -11.4 | · | |
| Earnings Yield | -34.3% | -18.9% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $18M | $19M | $12M | $14M | $18M | $11M | $15M | $16M | $12M | $15M | $13M | $14M | |
| Cost of Revenue | $3M | $2M | $3M | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $15M | $15M | $15M | $9M | $11M | $15M | $8M | $10M | $14M | $10M | $13M | $10M | $12M | |
| R&D Expense | $9M | $9M | $10M | $9M | $6M | $5M | $5M | $4M | $8M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $7M | $11M | $8M | $8M | $8M | $7M | $18M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $19M | $21M | $22M | $24M | $19M | $31M | $13M | $15M | $48M | $12M | $12M | $11M | $10M | $11M | |
| Operating Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-20M | $2M | $-7M | $-38M | $2M | $-2M | $2M | $-205.0K | $2M | |
| Interest Income | $29.0K | $47.0K | $117.0K | $316.0K | $651.0K | $863.0K | $1M | $1M | $682.0K | $0 | $2.0K | $1.0K | $2.0K | · | |
| Other Non-op | $-380.0K | $-114.0K | $-45.0K | $82.0K | $-443.0K | $-291.0K | $-67.0K | $-278.0K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-19M | $3M | $-6M | $-38M | $2M | $-2M | $2M | $-443.0K | $1M | |
| Income Tax | $-673.0K | $136.0K | $519.0K | $-4M | $-526.0K | $213.0K | $-723.0K | $188.0K | $214.0K | $805.0K | $218.0K | $332.0K | $-112.0K | $388.0K | |
| Net Income | $-4M | $-6M | $-7M | $-5M | $-9M | $-19M | $4M | $-7M | $-38M | $1M | $-2M | $1M | $-331.0K | $814.0K | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| Shares (Basic) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-4M | $-4M | · | $-9M | $-10M | $-19M | · | $-7M | $-38M | $3M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $11M | $9M | $12M | $13M | $29M | $20M | $27M | $34M | $6M | $4M | · | · | · | |
| Receivables | $12M | $9M | $10M | $7M | $10M | $6M | $9M | $5M | $7M | $6M | $4M | · | · | · | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | · | · | · | |
| Current Assets | $43M | $38M | $46M | $53M | $82M | $100M | $107M | $119M | $108M | $24M | $21M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $991.0K | $890.0K | $865.0K | $843.0K | $742.0K | $656.0K | $591.0K | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | $30M | $30M | $30M | $31M | $19M | $14M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $24M | $25M | $26M | $27M | $13M | $10M | $4M | $5M | $5M | $273.0K | $342.0K | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Accounts Payable | $3M | $4M | $3M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | $10M | $10M | $19M | $23M | $24M | $32M | $20M | $23M | $24M | $10M | $10M | · | · | · | |
| Current Liabilities | $25M | $27M | $38M | $42M | $39M | $47M | $34M | $40M | $40M | $26M | $25M | · | · | · | |
| Capital Leases | $770.0K | $965.0K | $2M | $2M | $1M | $866.0K | $946.0K | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $94.0K | $1M | $996.0K | $333.0K | $307.0K | $211.0K | $185.0K | $197.0K | $221.0K | · | · | · | |
| Total Liabilities | $32M | $35M | $48M | $51M | $48M | $55M | $42M | $48M | $48M | $37M | $31M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | · | · | |
| Paid-in Capital | $165M | $154M | $146M | $143M | $138M | $133M | $130M | $132M | $130M | · | $0 | · | · | · | |
| Retained Earnings | $-79M | $-75M | $-69M | $-62M | $-57M | $-47M | $-28M | $-32M | $-26M | $13M | $11M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $84M | $77M | $75M | $79M | $80M | $84M | $100M | $99M | $102M | $11M | $9M | · | · | · | |
| Liabilities + Equity | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Shares Outstanding | 33,682,164 | 32,234,263 | 30,948,403 | 30,531,193 | 29,603,494 | 28,805,280 | 28,526,615 | 26,294,217 | 26,294,217 | 20,000,000 | 20,000,000 | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $708.0K | $438.0K | $382.0K | $428.0K | $355.0K | $120.0K | $145.0K | $147.0K | $143.0K | $166.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $22M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $979.0K | $622.0K | $362.0K | $259.0K | $298.0K | $296.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | |
| Restructuring | $924.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-11M | $-9M | $-8M | $-15M | $-1M | $-9M | $-2M | $-6M | $-3M | $849.0K | $-2M | $2M | $501.0K | |
| CapEx | $14.0K | $0 | $38.0K | $358.0K | $126.0K | $96.0K | $161.0K | $288.0K | $46.0K | $10.0K | $124.0K | $13.0K | $25.0K | $177.0K | |
| Investing Cash Flow | $-14.0K | $1M | $3M | $3M | $16M | $11M | $6M | $-5M | $-68M | $-10.0K | $-124.0K | $-13.0K | $-25.0K | $-177.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Financing Cash Flow | $8M | $4M | $24.0K | $-639.0K | $-1M | $-503.0K | $-4M | $-875.0K | $103M | $4M | $-633.0K | $-98.0K | $-339.0K | $-582.0K | |
| Net Change in Cash | $2M | $-6M | $-7M | $-5M | $143.0K | $10M | $-7M | $-8M | $29M | $1M | $108.0K | $-2M | $1M | $-183.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2% | 86.4% | · | 77.9% | 70.9% | 78.6% | · | 74.6% | 67.5% | 87.6% | · | · | · | · | |
| Operating Margin | -22.5% | -31.9% | · | -50.0% | -84.2% | -139.3% | · | -66.5% | -252.6% | 15.0% | · | · | · | · | |
| Net Margin | -20.6% | -33.0% | · | -28.4% | -78.1% | -136.8% | · | -59.7% | -256.6% | 8.7% | · | · | · | · | |
| Pretax Margin | -24.4% | -32.2% | · | -47.9% | -82.5% | -135.2% | · | -58.0% | -255.2% | 13.7% | · | · | · | · | |
| EBITDA Margin | -22.5% | -24.7% | · | -50.0% | -84.2% | -136.2% | · | -66.5% | -252.6% | 15.8% | · | · | · | · | |
| ROA | -3.0% | -4.7% | · | -3.8% | -6.8% | -20.8% | · | -8.9% | -51.4% | 5.8% | · | · | · | · | |
| ROE | -4.5% | -7.3% | · | -6.0% | -10.4% | -40.9% | · | -13.3% | -75.4% | 26.0% | · | · | · | · | |
| ROIC | -4.0% | -7.5% | · | -7.0% | -12.1% | -23.8% | · | -7.6% | -37.3% | 10.1% | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | · | 1.3 | 2.1 | 2.1 | · | 2.9 | 2.7 | 0.9 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.4 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.7 | 2.4 | · | 3.0 | 1.4 | 2.5 | · | 4.4 | 4.4 | 5.7 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $63M | · | $56M | $52M | $56M | · | $57M | $58M | $58M | · | · | · | · | |
| Net Income TTM | $-24M | $-40M | · | $-41M | $-74M | $-63M | · | $-42M | $-36M | $3M | · | · | · | · | |
| Market Cap | $464M | $228M | · | $165M | $140M | $131M | · | $376M | $473M | · | · | · | · | · | |
| P/E | -17.2 | -5.2 | · | -3.9 | -1.7 | -1.9 | · | -8.7 | -12.6 | · | · | · | · | · | |
| P/S | 7.0 | 3.6 | · | 3.0 | 2.7 | 2.3 | · | 6.6 | 8.1 | · | · | · | · | · | |
| P/B | 5.6 | 3.0 | · | 2.1 | 1.8 | 1.6 | · | 3.8 | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 10.5 | · | 7.7 | 2.9 | 2.2 | · | 4.4 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | · | -20.7 | · | · | · | -115.7 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -20.7 | · | · | · | -106.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -19.2% | · | -25.9% | -58.7% | -52.2% | · | -11.5% | -8.0% | · | · | · | · | · |
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 | |
|---|---|---|---|
| Revenu | $63M | $60M | $54M |
| Marge Brute % | 78.3% | 79.8% | — |
| Marge d'exploitation % | -72.8% | -67.5% | — |
| Résultat net | $-41M | $-39M | $-316.0K |
| BPA dilué | $-1.39 | $-1.53 | $-0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio de liquidité | 1.2 | 3.1 | — |
| Ratio de liquidité réduite | 0.5 | 0.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-35M | $-20M | — |
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Détenteurs institutionnels (13F) 106 déclarants · $99.8M 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 |
|---|---|---|---|---|
| 33 (+4 vs T. préc.) | 9 (-4 vs T. préc.) | 31 (+8 vs T. préc.) | 30 (+7 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17 387 838 | 1 260 902 | 17,42% | Actions |
| Yiheng Capital Management, L.P. | $12 498 994 | 906 381 | 12,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 930 427 | 502 569 | 6,94% | Actions |
| ALGERT GLOBAL LLC | $4 962 331 | 359 850 | 4,97% | Actions |
| Nuveen, LLC | $4 876 420 | 353 620 | 4,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 649 602 | 337 172 | 4,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 345 475 | 242 579 | 3,35% | Actions |
| Alyeska Investment Group, L.P. | $2 946 923 | 213 700 | 2,95% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 378 940 | 172 512 | 2,38% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 376 858 | 172 361 | 2,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 270 082 | 164 618 | 2,27% | Actions |
| Qube Research & Technologies Ltd | $2 248 266 | 163 036 | 2,25% | Actions |
| Point72 Asset Management, L.P. | $2 102 299 | 152 451 | 2,11% | Actions |
| STATE STREET CORP | $2 087 172 | 151 354 | 2,09% | Actions |
| JANE STREET GROUP, LLC | $1 796 120 | 130 248 | 1,80% | Actions |
| D. E. Shaw & Co., Inc. | $1 763 162 | 127 858 | 1,77% | Actions |
| LOOMIS SAYLES & CO L P | $1 744 270 | 126 488 | 1,75% | Actions |
| Trexquant Investment LP | $1 665 598 | 120 783 | 1,67% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 452 390 | 105 322 | 1,46% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 422 301 | 103 140 | 1,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 161 683 | 84 241 | 1,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 100 442 | 79 800 | 1,10% | Actions |
| Panoramic Capital, LLC | $1 034 250 | 75 000 | 1,04% | Actions |
| XTX Topco Ltd | $1 021 094 | 74 046 | 1,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $995 211 | 72 169 | 1,00% | Actions |
| ExodusPoint Capital Management, LP | $993 942 | 72 077 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $978 111 | 70 929 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942 395 | 68 339 | 0,94% | Actions |
| Walleye Capital LLC | $830 834 | 60 249 | 0,83% | Actions |
| Werba Rubin Papier Wealth Management | $827 400 | 60 000 | 0,83% | Actions |
| Lepercq De Neuflize Asset Management LLC | $768 475 | 55 727 | 0,77% | Actions |
| Squarepoint Ops LLC | $734 690 | 53 277 | 0,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $721 231 | 52 301 | 0,72% | Actions |
| Lynrock Lake LP | $551 600 | 40 000 | 0,55% | Actions |
| MARSHALL WACE, LLP | $503 500 | 36 512 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $497 695 | 36 091 | 0,50% | Actions |
| Centiva Capital, LP | $431 200 | 31 269 | 0,43% | Actions |
| Y-Intercept (Hong Kong) Ltd | $381 500 | 27 665 | 0,38% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364 456 | 26 429 | 0,37% | Actions |
| Jump Financial, LLC | $330 960 | 24 000 | 0,33% | Actions |
| Spark Investment Management LLC | $303 021 | 21 974 | 0,30% | Actions |
| Brevan Howard Capital Management LP | $300 925 | 21 822 | 0,30% | Actions |
| Worth Venture Partners, LLC | $224 088 | 16 250 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $212 959 | 15 443 | 0,21% | Actions |
| Vident Advisory, LLC | $197 266 | 14 305 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $195 377 | 14 168 | 0,20% | Actions |
| SELDON CAPITAL LP | $184 634 | 13 389 | 0,18% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $172 375 | 12 500 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $170 224 | 12 344 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $169 044 | 12 259 | 0,17% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $165 673 | 12 014 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $154 543 | 11 207 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $152 380 | 11 050 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $145 002 | 10 515 | 0,15% | Actions |
| Bank of New York Mellon Corp | $132 687 | 9 622 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 413 | 6 774 | 0,09% | Actions |
| Arax Advisory Partners | $78 272 | 5 676 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76 921 | 5 578 | 0,08% | Actions |
| CITIGROUP INC | $68 523 | 4 969 | 0,07% | Actions |
| BlackRock, Inc. | $57 504 | 4 170 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $52 264 | 3 790 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $47 355 | 3 434 | 0,05% | Actions |
| CWM, LLC | $38 579 | 5 449 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $30 945 | 2 244 | 0,03% | Actions |
| Quantbot Technologies LP | $28 076 | 2 036 | 0,03% | Actions |
| Global Retirement Partners, LLC | $26 546 | 1 925 | 0,03% | Actions |
| NORTHERN TRUST CORP | $26 270 | 1 905 | 0,03% | Actions |
| MCF Advisors LLC | $23 623 | 1 713 | 0,02% | Actions |
| BARCLAYS PLC | $20 547 | 1 490 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $20 547 | 1 490 | 0,02% | Actions |
| MORGAN STANLEY | $19 637 | 1 424 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $18 575 | 1 347 | 0,02% | Actions |
| Legal & General Group Plc | $17 734 | 1 286 | 0,02% | Actions |
| FMR LLC | $16 479 | 1 195 | 0,02% | Actions |
| GAMMA Investing LLC | $13 018 | 944 | 0,01% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 783 | 927 | 0,01% | Actions |
| VANGUARD GROUP INC | $9 088 | 2 244 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $8 467 | 614 | 0,01% | Actions |
| FIRST UNITED BANK & TRUST | $6 481 | 470 | 0,01% | Actions |
| NewEdge Advisors, LLC | $6 372 | 462 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 364 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $4 813 | 349 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $3 778 | 274 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 654 | 265 | 0,00% | Actions |
| UBS Group AG | $2 372 | 172 | 0,00% | Actions |
| Allworth Financial LP | $2 069 | 150 | 0,00% | Actions |
| Marquette Asset Management, LLC | $2 055 | 149 | 0,00% | Actions |
| Essential Partners LLC | $2 013 | 146 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 973 | 143 284 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 889 | 137 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 391 | 103 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 017 | 82 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $885 | 64 246 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $869 | 63 | 0,00% | Actions |
| Sterling Capital Management LLC | $593 | 43 | 0,00% | Actions |
| True Wealth Design, LLC | $566 | 41 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $565 | 41 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $455 | 33 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $331 | 24 | 0,00% | Actions |
| Fortitude Family Office, LLC | $221 | 16 | 0,00% | Actions |
Initiés de la société 8 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher John Zegarelli | — | 12 août 2026 S | 540 324 | 0 | 1 | $-17 040 |
| Candace Jackson | — | 12 août 2026 S | 49 779 | 0 | 1 | $-11 854 |
| Illiya I. Pesic | — | 11 août 2026 A | 5 396 081 | 0 | 1 | $-77 730 |
| Katherine S. Ngai-Pesic | — | 11 août 2026 A | 9 178 907 | 0 | 1 | $-2 254 320 |
| Anthony K.K. Ngai | — | 11 août 2026 P | 118 972 | 3 | 0 | $24 848 |
| Anita Ganti | — | 11 août 2026 A | 64 534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | — | 11 août 2026 S | 18 264 | 0 | 1 | $-5 096 |
| Ted L Tewksbury III | — | 11 août 2026 S | 18 143 | 0 | 1 | $-4 222 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 19 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18 439 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 390 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 42 034 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 060 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 298 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 305 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 183 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 349 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |