SYRE Spyre Therapeutics, Inc. - Common Stock
À propos de Spyre Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
SYRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SYRE 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
SYRE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 11 47,8%
- Achat 10 43,5%
- Conserver 2 8,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19Historique 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 | $-0.36 | $-0.77 | 0.41% |
| 31 mars 2026 | $-0.74 | $-0.68 | -0.06% |
| 31 décembre 2025 | $-0.70 | $-0.79 | 0.09% |
| 30 septembre 2025 | $-0.15 | $-0.76 | 0.61% |
| 30 juin 2025 | $-0.77 | $-0.77 | -0.00% |
| 31 mars 2025 | $-0.60 | $-0.86 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $886.0K | $2M | $19M | $0 | $0 | $4M | $5M | $5M | |
| R&D Expense | · | · | · | $59M | $57M | $60M | $65M | $37M | $23M | $18M | |
| SG&A Expense | $48M | $46M | $40M | $29M | $27M | $22M | $16M | $13M | $10M | $8M | |
| Operating Expenses | $210M | $209M | $243M | $87M | $84M | $81M | $80M | $49M | $33M | $27M | |
| Operating Income | $-210M | $-209M | $-242M | $-85M | $-66M | $-81M | $-80M | $-45M | $-28M | $-22M | |
| Other Non-op | $29M | $-21M | $-19M | $-7.0K | $-122.0K | $-5.0K | $-63.0K | $-57.0K | $-42.0K | $-36.0K | |
| Pretax Income | $-155M | $-208M | $-339M | $-84M | $-66M | $-81M | $-78M | · | · | · | |
| Income Tax | $-15.0K | $51.0K | $-26.0K | $-136.0K | $141.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-155M | $-208M | $-339M | $-84M | $-66M | $-81M | $-78M | $-44M | $-27M | $-22M | |
| EPS (Basic) | · | · | $13.76 | $-24.86 | $-25.02 | $-1.52 | · | · | · | · | |
| EPS (Diluted) | · | · | $13.76 | $-24.86 | $-25.02 | $-1.52 | · | · | · | · | |
| Shares (Basic) | · | · | 6,897,065 | 3,371,231 | 2,629,784 | 53,371,730 | · | · | · | · | |
| Shares (Diluted) | · | · | 6,897,065 | 3,371,231 | 2,629,784 | 53,371,730 | · | · | · | · | |
| EBITDA | $-210M | $-209M | $-242M | $-83M | $-64M | $-80M | $-80M | $-45M | $-27M | $-22M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $89M | $189M | $35M | $15M | $90M | $19M | $22M | $13M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $52M | $37M | $16M | |
| Prepaid Expense | $21M | $5M | $2M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $778M | $608M | $342M | $62M | $99M | $150M | $75M | $77M | $55M | $66M | |
| PP&E (Net) | · | · | $0 | $3M | $5M | $6M | $2M | $1M | $854.0K | $599.0K | |
| PP&E (Gross) | · | · | $0 | $7M | $7M | $8M | $3M | $2M | $1M | $839.0K | |
| Accum. Depreciation | · | · | $0 | $4M | $3M | $2M | $1M | $752.0K | $487.0K | $240.0K | |
| Other Non-current Assets | $0 | $10.0K | $9.0K | $683.0K | $842.0K | $115.0K | $67.0K | $50.0K | $232.0K | $40.0K | |
| Total Assets | $778M | $608M | $342M | $71M | $110M | $162M | $83M | $78M | $56M | $67M | |
| Accounts Payable | · | · | · | $677.0K | $3M | $2M | $3M | $663.0K | $389.0K | $168.0K | |
| Current Liabilities | $59M | $54M | $32M | $15M | $20M | $16M | $18M | $10M | $6M | $4M | |
| Capital Leases | · | · | $0 | $4M | $5M | $5M | $5M | · | · | · | |
| Other Non-current Liabilities | $0 | · | · | $0 | $16.0K | $214.0K | $31.0K | $72.0K | $111.0K | $132.0K | |
| Total Liabilities | $63M | $91M | $73M | $21M | $26M | $22M | $23M | $10M | $6M | $4M | |
| Common Stock | $15.0K | $13.0K | $10.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $184M | $123M | $108M | |
| Retained Earnings | $-1.13B | $-972M | $-764M | $-426M | $-342M | $-276M | $-195M | $-117M | $-73M | $-45M | |
| AOCI | $869.0K | $180.0K | $302.0K | $-48.0K | $-20.0K | $11.0K | $51.0K | $-27.0K | $-102.0K | $-4.0K | |
| Stockholders' Equity | $715M | $518M | $184M | $50M | $84M | $140M | $60M | $67M | $50M | $63M | |
| Liabilities + Equity | $778M | $608M | $342M | $71M | $110M | $162M | $83M | $78M | $56M | $67M | |
| Shares Outstanding | 78,189,811 | 60,257,000 | 36,057,000 | 2,614,000 | 1,974,000 | 1,918,000 | 29,084,437 | 24,140,097 | 16,670,188 | 13,430,833 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $744.0K | $2M | $2M | $996.0K | $418.0K | $293.0K | $249.0K | $132.0K | |
| Stock-based Comp | $38M | $45M | $26M | $7M | $8M | $6M | $5M | $4M | $2M | $1M | |
| Other Non-cash | $-52M | $6M | $212M | $-5M | $2M | $-2M | $7M | $8M | $-120.0K | $2M | |
| Operating Cash Flow | $-169M | $-157M | $-100M | $-80M | $-54M | $-76M | $-66M | $-32M | $-25M | $-19M | |
| CapEx | · | $0 | $0 | $38.0K | $573.0K | $4M | $1M | $422.0K | $619.0K | $212.0K | |
| Investing Cash Flow | $-143M | $-353M | $-108M | $57M | $-23M | $-8M | $-2M | $-15M | $-23M | $-12M | |
| Stock Issued | · | · | $85M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $85M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $309M | $411M | $361M | $43M | $1M | $155M | $66M | $57M | $12M | $49M | |
| Net Change in Cash | $-4M | $-100M | $153M | $19M | $-75M | $71M | $-2M | $10M | $-35M | $18M | |
| Taxes Paid | $-15.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-157M | $-100M | $-80M | $-54M | $-80M | $-67M | $-33M | $-25M | $-19M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -27348.0% | -3640.2% | -350.3% | · | · | -1169.3% | · | · | |
| Net Margin | · | · | -38238.2% | -3598.7% | -351.1% | · | · | -1140.6% | · | · | |
| Pretax Margin | · | · | -38241.1% | -3604.6% | -350.4% | · | · | · | · | · | |
| EBITDA Margin | · | · | -27264.0% | -3573.0% | -341.9% | · | · | -1161.8% | · | · | |
| ROA | -22.4% | -43.8% | · | -92.6% | -48.5% | -66.1% | -97.3% | -66.3% | -44.2% | -41.0% | |
| ROE | -26.5% | -49.2% | · | -142.2% | -70.8% | -58.6% | -111.9% | -67.7% | -48.1% | -106.5% | |
| ROIC | -29.3% | -40.3% | · | -168.3% | -78.4% | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 11.3 | · | 4.2 | 4.9 | 9.1 | 4.1 | 7.5 | 9.8 | 16.8 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.4 | 0.8 | 5.5 | 1.0 | 7.3 | 8.9 | 16.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -62.0% | -87.6% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $886.0K | $2M | $19M | $0 | $0 | $4M | $5M | $5M | |
| Net Income TTM | $-155M | $-208M | $-339M | $-84M | $-66M | $-81M | $-78M | $-44M | $-27M | $-22M | |
| Market Cap | $2.56B | $1.40B | · | $735M | $5.86B | $9.44B | $5.56B | $4.52B | $2.25B | $1.46B | |
| P/E | 10.1 | 7.2 | 1.6 | -0.5 | -4.7 | -129.4 | · | · | · | · | |
| P/S | · | · | · | 315.7 | 312.8 | · | · | 1162.6 | 433.2 | 315.6 | |
| P/B | 3.6 | 2.7 | · | 14.6 | 69.8 | 67.5 | 92.5 | 67.0 | 44.8 | 23.2 | |
| P / Tangible Book | 3.6 | 2.7 | 4.2 | 14.6 | 69.8 | 67.5 | · | · | · | · | |
| P / Cash Flow | -15.1 | -8.9 | · | -9.2 | -109.1 | -124.5 | -84.6 | -140.4 | -91.6 | -77.5 | |
| P / FCF | · | -8.9 | · | -9.2 | -108.0 | -117.9 | -82.7 | -138.6 | -89.3 | -76.7 | |
| Earnings Yield | 9.9% | 13.9% | 63.9% | -221.0% | -21.1% | -0.77% | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $688.0K | $198.0K | $174.0K | $625.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $12M | $15M | $17M | |
| SG&A Expense | $16M | $15M | $13M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $9M | $12M | $5M | $7M | $8M | $9M | |
| Operating Expenses | $42M | $46M | $57M | $57M | $42M | $54M | $61M | $55M | $44M | $48M | $18M | $160M | $19M | $19M | $23M | $26M | |
| Operating Income | $-42M | $-46M | $-57M | $-57M | $-42M | $-54M | $-61M | $-55M | $-44M | $-48M | $-18M | $-159M | $-19M | $-19M | $-22M | $-24M | |
| Other Non-op | $-5M | $-30M | $-12M | $40M | $-656.0K | $2M | $-818.0K | $-19M | $-610.0K | $-483.0K | $2M | $-8.0K | $-72.0K | $24.0K | $5.0K | $-30.0K | |
| Pretax Income | $-36M | $-69M | $-63M | $-11M | $-37M | $-45M | $-56M | $-69M | $-39M | $-44M | $-40M | $-217M | $-18M | $-18M | $-22M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $-15.0K | $1.0K | $18.0K | $0 | $32.0K | $3.0K | $7.0K | $-36.0K | $-209.0K | $9.0K | $0 | |
| Net Income | $-36M | $-69M | $-63M | $-11M | $-37M | $-45M | $-56M | $-69M | $-39M | $-44M | $-40M | $-217M | $-18M | $-18M | $-22M | $-24M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.06 | $0.59 | $0.72 | $0.86 | $40.14 | $-4.89 | $-4.84 | $-0.27 | $-0.37 | |
| EPS (Diluted) | $-0.35 | $-0.74 | · | $-0.15 | · | · | · | $1.06 | $0.59 | $0.72 | $0.86 | $40.14 | $-4.89 | $-4.84 | $-0.27 | $-0.37 | |
| Shares (Basic) | · | · | · | · | · | · | · | 50,889,433 | 45,316,264 | 36,512,662 | 4,293,812 | 3,822,605 | 3,770,506 | 3,767,918 | 82,209,032 | 65,996,161 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 50,889,433 | 45,316,264 | 36,512,662 | 4,293,812 | 3,822,605 | 3,770,506 | 3,767,918 | 82,209,032 | 65,996,161 | |
| EBITDA | $-42M | $-46M | · | $-57M | $-42M | $-54M | · | $-55M | $-44M | $-48M | $-18M | $-159M | $-18M | $-19M | $-22M | $-24M |
Bilan 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $97M | $86M | $65M | $82M | $48M | $89M | $72M | $45M | $228M | $91M | $235M | $35M | $39M | $37M | $15M | |
| Prepaid Expense | $28M | $22M | $21M | $18M | $12M | $5M | $5M | $7M | $10M | $3M | $2M | $3M | $6M | $8M | $8M | $5M | |
| Current Assets | $1.17B | $764M | $778M | $505M | $539M | $570M | $608M | $421M | $436M | $487M | $206M | $240M | $44M | $82M | $97M | $73M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $4M | $4M | $4M | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | $78.0K | $749.0K | $752.0K | $800.0K | |
| Total Assets | $1.17B | $764M | $778M | $505M | $539M | $570M | $608M | $421M | $436M | $488M | $207M | $244M | $52M | $92M | $107M | $83M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $4M | $2M | $3M | |
| Current Liabilities | $63M | $85M | $59M | $46M | $83M | $71M | $54M | $58M | $22M | $43M | $45M | $232M | $13M | $18M | $16M | $16M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8.0K | |
| Total Liabilities | $72M | $93M | $63M | $50M | $83M | $87M | $91M | $94M | $62M | $82M | $66M | $254M | $19M | $24M | $23M | $22M | |
| Common Stock | $16.0K | $15.0K | $15.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $10.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Retained Earnings | $-1.23B | $-1.20B | $-1.13B | $-1.07B | $-1.05B | $-1.02B | $-972M | $-916M | $-847M | $-808M | $-701M | $-661M | $-444M | $-407M | $-389M | $-366M | |
| AOCI | $-2M | $-767.0K | $869.0K | $791.0K | $454.0K | $682.0K | $180.0K | $1M | $-553.0K | $-363.0K | $-132.0K | $11.0K | $-6.0K | $-184.0K | $-220.0K | $-153.0K | |
| Stockholders' Equity | $1.10B | $671M | $715M | $455M | $456M | $483M | $518M | $327M | $374M | $152M | $-245M | $-207M | $34M | $68M | $84M | $62M | |
| Liabilities + Equity | $1.17B | $764M | $778M | $505M | $539M | $570M | $608M | $421M | $436M | $488M | $207M | $244M | $52M | $92M | $107M | $83M | |
| Shares Outstanding | 88,064,133 | 78,839,858 | 78,189,811 | 60,471,793 | 60,372,927 | 60,275,561 | 60,257,023 | 51,395,608 | 50,783,384 | 36,629,680 | 4,048,687 | 81,001,676 | 65,395,159 | 61,511,078 | 61,172,510 | 49,419,873 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $360.0K | $384.0K | $401.0K | $378.0K | $403.0K | |
| Stock-based Comp | $14M | $13M | $10M | $10M | $9M | $9M | $9M | $13M | $9M | $14M | $5M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | $-4M | |
| Operating Cash Flow | $-70M | $-57M | $-45M | $-37M | $-47M | $-41M | $-37M | $-29M | $-62M | $-29M | $-35M | $-17M | $-18M | $-15M | $-21M | $-26M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $0 | $37.0K | |
| Investing Cash Flow | $-298M | $57M | $-247M | $25M | $79M | $-61.0K | $-171M | $43M | $-121M | $-105M | $-98M | $7M | $18M | $16M | $750.0K | $26M | |
| Financing Cash Flow | $433M | $12M | $313M | $-5M | $731.0K | $125.0K | $226M | $13M | $360.0K | $172M | $-13M | $210M | $10.0K | $-130.0K | $43M | $12.0K | |
| Net Change in Cash | $65M | $11M | $21M | $-17M | $33M | $-41M | $18M | $26M | $-182M | $39M | $-145M | $200M | $137.0K | $1M | $23M | $-515.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -23146.2% | -9498.0% | -10778.7% | -3587.7% | -1794.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -31552.5% | -9304.0% | -10479.3% | -3571.7% | -1794.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -31551.5% | -9322.2% | -10599.4% | -3570.2% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -23146.2% | -9304.0% | -10778.7% | -3587.7% | -1764.9% | |
| ROA | -4.2% | -10.3% | · | -2.4% | -7.5% | -8.5% | · | -22.0% | · | · | -26.8% | -124.0% | -27.2% | -16.5% | -17.6% | -19.8% | |
| ROE | -4.7% | -12.0% | · | -2.9% | -8.8% | -14.1% | · | -168.4% | · | · | 45.1% | 352.4% | -38.7% | -21.5% | -22.0% | -26.4% | |
| ROIC | -3.8% | -6.8% | · | -12.5% | -9.2% | -11.1% | · | -16.9% | -11.8% | -31.4% | 7.5% | 76.8% | -55.8% | -27.5% | -26.7% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.5 | 9.0 | · | 10.9 | 6.5 | 8.1 | · | 7.3 | 19.7 | 11.4 | 4.6 | 1.0 | 3.5 | 4.7 | 6.1 | 4.5 | |
| Quick Ratio | 2.6 | 1.1 | · | 1.4 | 1.0 | 0.7 | · | 1.2 | 2.0 | 5.3 | 2.0 | 1.0 | 2.8 | 2.2 | 2.4 | 0.9 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $688.0K | $886.0K | $1M | $2M | $2M | $4M | $17M | $16M | |
| Net Income TTM | $-153M | $-162M | · | $-162M | $-189M | $-196M | · | $-192M | $-340M | $-319M | $-294M | $-276M | $-83M | $-85M | $-74M | $-70M | |
| Market Cap | $7.82B | $3.98B | · | $1.01B | $904M | $973M | · | $1.51B | $1.19B | $1.39B | $50M | $913M | $474M | $809M | $772M | $2.84B | |
| P/E | · | · | · | 5.2 | 4.6 | 5.0 | · | 9.1 | 0.6 | 1.0 | 0.4 | 0.4 | -0.7 | -2.3 | -12.0 | · | |
| P/S | · | · | · | · | · | · | · | · | 1735.3 | 1568.1 | 46.8 | 542.0 | 201.0 | 227.2 | 45.2 | 172.7 | |
| P/B | 7.1 | 5.9 | · | 2.2 | 2.0 | 2.0 | · | 4.6 | 3.2 | 9.1 | -0.2 | -4.4 | 14.1 | 12.0 | 9.2 | 46.1 | |
| P / Tangible Book | 7.1 | 5.9 | · | 2.2 | 2.0 | 2.0 | · | 4.6 | 3.2 | 9.1 | · | · | 14.1 | 12.0 | 9.2 | 46.1 | |
| P / Cash Flow | · | -69.3 | · | · | · | -23.7 | · | · | · | -48.7 | · | · | -26.9 | · | · | -108.2 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -108.0 | |
| Earnings Yield | · | · | · | 19.3% | 21.6% | 20.0% | · | 11.0% | 180.0% | 97.1% | 255.3% | 267.3% | -143.0% | -44.0% | -8.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $0 | $0 | $886.0K | $2M | $19M |
| Marge d'exploitation % | — | — | -27348.0% | -3640.2% | -350.3% |
| Résultat net | $-155M | $-208M | $-339M | $-84M | $-66M |
| BPA dilué | — | — | $13.76 | $-24.86 | $-25.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 13.3 | 11.3 | — | 4.2 | 4.9 |
| Ratio de liquidité réduite | 1.5 | 1.7 | — | 2.4 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-157M | $-100M | $-80M | $-54M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 278 déclarants · $6.3B 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 |
|---|---|---|---|---|
| 94 (+34 vs T. préc.) | 21 (+10 vs T. préc.) | 96 (+33 vs T. préc.) | 60 (+11 vs T. préc.) | +9.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $809 889 779 | 9 122 435 | 12,77% | Actions |
| PERCEPTIVE ADVISORS LLC | $383 484 855 | 4 319 496 | 6,04% | Actions |
| RTW INVESTMENTS, LP | $377 492 205 | 4 251 996 | 5,95% | Actions |
| Paradigm Biocapital Advisors LP | $340 984 271 | 3 840 778 | 5,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $306 173 899 | 3 448 681 | 4,83% | Actions |
| STATE STREET CORP | $271 437 392 | 3 057 416 | 4,28% | Actions |
| Venrock Adviser, LLC | $265 048 073 | 2 985 448 | 4,18% | Actions |
| Driehaus Capital Management LLC | $248 509 957 | 2 799 166 | 3,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $214 266 641 | 2 280 766 | 3,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206 866 100 | 2 330 098 | 3,26% | Actions |
| Capital World Investors | $205 574 795 | 2 315 553 | 3,24% | Actions |
| TCG Crossover Management, LLC | $168 733 670 | 1 900 582 | 2,66% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $167 989 516 | 1 892 200 | 2,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $153 183 764 | 1 725 431 | 2,41% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152 905 794 | 1 722 300 | 2,41% | Actions |
| Remedium Capital Partners, LLC | $129 988 924 | 1 464 169 | 2,05% | Actions |
| Affinity Asset Advisors, LLC | $113 561 517 | 1 279 134 | 1,79% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $93 139 364 | 1 049 103 | 1,47% | Actions |
| Holocene Advisors, LP | $90 126 793 | 1 015 170 | 1,42% | Actions |
| Polar Capital Holdings Plc | $87 715 439 | 988 009 | 1,38% | Actions |
| Siren, L.L.C. | $85 992 130 | 968 598 | 1,36% | Actions |
| Capital International Investors | $84 802 301 | 955 196 | 1,34% | Actions |
| BRAIDWELL LP | $78 079 080 | 879 467 | 1,23% | Actions |
| Commodore Capital LP | $75 177 661 | 846 786 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $72 714 194 | 819 038 | 1,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 969 611 | 652 958 | 0,91% | Actions |
| Pictet Asset Management Holding SA | $55 766 092 | 628 138 | 0,88% | Actions |
| EMERALD ADVISERS, LLC | $50 376 435 | 567 430 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $49 182 345 | 553 980 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $48 952 315 | 551 389 | 0,77% | Actions |
| Candriam S.C.A. | $48 454 915 | 546 312 | 0,76% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35 624 839 | 401 271 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $30 737 766 | 346 224 | 0,48% | Actions |
| Integral Health Asset Management, LLC | $28 853 500 | 325 000 | 0,45% | Actions |
| Woodline Partners LP | $27 171 030 | 306 049 | 0,43% | Actions |
| JENNISON ASSOCIATES LLC | $26 916 321 | 303 180 | 0,42% | Actions |
| ADAR1 Capital Management, LLC | $25 211 922 | 283 982 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $23 075 964 | 259 923 | 0,36% | Actions |
| Cormorant Asset Management, LP | $19 975 500 | 225 000 | 0,31% | Actions |
| SEVEN GRAND MANAGERS, LLC | $19 975 500 | 225 000 | 0,31% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $17 901 699 | 201 616 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 464 091 | 196 712 | 0,28% | Actions |
| MARSHALL WACE, LLP | $17 267 533 | 194 498 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 903 712 | 190 400 | 0,27% | Option de vente |
| ORBIMED ADVISORS LLC | $16 525 953 | 186 145 | 0,26% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16 240 614 | 182 931 | 0,26% | Actions |
| Caption Management, LLC | $15 421 086 | 173 700 | 0,24% | Option de vente |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 352 104 | 172 923 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 778 656 | 155 200 | 0,22% | Option d'achat |
| SAMLYN CAPITAL, LLC | $13 557 239 | 152 706 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $13 054 389 | 147 042 | 0,21% | Actions |
| Soleus Capital Management, L.P. | $13 050 660 | 147 000 | 0,21% | Actions |
| Squarepoint Ops LLC | $12 394 132 | 139 605 | 0,20% | Actions |
| ARMISTICE CAPITAL, LLC | $12 215 063 | 137 588 | 0,19% | Actions |
| Ensign Peak Advisors, Inc | $11 241 324 | 126 620 | 0,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 734 656 | 120 913 | 0,17% | Actions |
| Blackstone Inc. | $10 669 314 | 120 177 | 0,17% | Actions |
| Rhenman & Partners Asset Management AB | $10 591 454 | 119 300 | 0,17% | Actions |
| TD Asset Management Inc | $10 297 592 | 115 990 | 0,16% | Actions |
| Swiss National Bank | $9 987 750 | 112 500 | 0,16% | Actions |
| STEMPOINT CAPITAL LP | $9 492 890 | 106 926 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 278 930 | 104 516 | 0,15% | Actions |
| Boxer Capital Management, LLC | $8 878 000 | 100 000 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $8 413 043 | 94 763 | 0,13% | Actions |
| F/m Investments LLC | $8 222 626 | 92 618 | 0,13% | Actions |
| BARCLAYS PLC | $8 187 292 | 92 220 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $7 630 641 | 85 950 | 0,12% | Actions |
| Granahan Investment Management, LLC | $7 367 941 | 82 991 | 0,12% | Actions |
| CITIGROUP INC | $6 950 941 | 78 294 | 0,11% | Actions |
| HighVista Strategies LLC | $6 907 706 | 77 807 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 758 821 | 76 130 | 0,11% | Actions |
| BlackRock, Inc. | $6 744 883 | 75 973 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 316 253 | 71 145 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 247 449 | 70 370 | 0,10% | Actions |
| B Group, Inc. | $6 214 600 | 70 000 | 0,10% | Actions |
| Trexquant Investment LP | $5 948 881 | 67 007 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $5 497 258 | 61 920 | 0,09% | Actions |
| Informed Momentum Co LLC | $5 361 691 | 60 393 | 0,08% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $5 323 160 | 59 959 | 0,08% | Actions |
| Hudson Bay Capital Management LP | $5 183 598 | 58 387 | 0,08% | Actions |
| Atle Fund Management AB | $5 063 123 | 57 030 | 0,08% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 798 737 | 54 052 | 0,08% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 714 307 | 53 101 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 667 718 | 92 540 | 0,07% | Actions |
| ROYCE & ASSOCIATES LP | $4 597 827 | 51 789 | 0,07% | Actions |
| XTX Topco Ltd | $4 481 881 | 50 483 | 0,07% | Actions |
| Monashee Investment Management LLC | $4 439 000 | 50 000 | 0,07% | Actions |
| Cinctive Capital Management LP | $4 348 267 | 48 978 | 0,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 234 628 | 47 698 | 0,07% | Actions |
| PFM Health Sciences, LP | $4 103 145 | 46 217 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 997 763 | 45 030 | 0,06% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 989 580 | 44 250 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $3 888 564 | 43 800 | 0,06% | Option d'achat |
| MetLife Investment Management, LLC | $3 845 594 | 43 316 | 0,06% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 824 000 | 43 071 | 0,06% | Actions |
| Moody Aldrich Partners LLC | $3 769 421 | 42 458 | 0,06% | Actions |
| Rock Springs Capital Management LP | $3 751 310 | 42 254 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $3 666 614 | 41 300 | 0,06% | Option d'achat |
| Maven Securities LTD | $3 551 200 | 40 000 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 490 031 | 39 311 | 0,06% | Actions |
Initiés de la société 35 initiés · 18 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeff Marc Goldberg | President and CEO | 29 novembre 2022 A | — | 0 | 0 | $0 |
| Anthony G. Quinn | President & CEO | 16 mars 2022 P | 550 540 | 0 | 0 | $0 |
| David George Lowe | CEO and President | 20 mars 2017 A | 5 658 | 0 | 0 | $0 |
| Jonathan Alspaugh | President and CFO | 22 juin 2023 A | 165 372 | 0 | 0 | $0 |
| Charles N York II | Chief Financial Officer and VP | 20 février 2018 A | 34 787 | 0 | 0 | $0 |
| Leslie Sloan | Chief Operating Officer | 23 août 2022 A | — | 0 | 0 | $0 |
| Sheldon Sloan | Chief Medical Officer | 1 juillet 2026 M | 0 | 0 | 3 | $-1 355 871 |
| Heidy King-Jones | Chief Legal Officer and Corporate Secretary | 1 février 2024 A | — | 0 | 0 | $0 |
| Linda L Neuman | Chief Medical Officer | 23 février 2023 A | — | 0 | 0 | $0 |
| James Paul Kastenmayer | General Counsel | 23 février 2023 A | — | 0 | 0 | $0 |
| Jr. Michael Conick Hanley | Chief Business Officer | 23 février 2023 A | 36 200 | 0 | 0 | $0 |
| Steven Weber | VP, Controller&Princ Acctg Off | 17 février 2022 A | — | 0 | 0 | $0 |
| James Wooldridge | Chief Medical Officer | 20 février 2018 A | — | 0 | 0 | $0 |
| Aaron Schuchart | Chief Business Officer | 20 février 2018 A | — | 0 | 0 | $0 |
| Scott W Rowlinson | VP, Research | 22 août 2017 A | 11 204 | 0 | 0 | $0 |
| Joseph E Tyler | VP, Manufacturing | 22 août 2017 A | 42 428 | 0 | 0 | $0 |
| Henry Hebel | VP, Product Development | 20 mars 2017 A | — | 0 | 0 | $0 |
| Sandra Rojas-Caro | Chief Medical Officer | 17 mai 2016 A | — | 0 | 0 | $0 |
| Michael Thomas Henderson | Administrateur | 22 juin 2026 S | 68 606 | 0 | 1 | $-2 000 000 |
| Sandra Milligan | Administrateur | 14 mai 2024 A | — | 0 | 0 | $0 |
| Laurie Stelzer | Administrateur | 14 mai 2024 A | — | 0 | 0 | $0 |
| Mark C. Mckenna | Administrateur | 1 février 2024 A | — | 0 | 0 | $0 |
| Hunter C Smith | Administrateur | 22 juin 2023 A | — | 0 | 0 | $0 |
| Alison Frances Lawton | Administrateur | 22 juin 2023 A | — | 0 | 0 | $0 |
| Russell J. Cox | Administrateur | 22 juin 2023 A | 7 000 | 0 | 0 | $0 |
| Ivana Magovcevic-Liebisch | Administrateur | 22 juin 2023 A | — | 0 | 0 | $0 |
| Marcio Souza | Administrateur | 25 août 2022 P | 90 000 | 0 | 0 | $0 |
| Armen Shanafelt | Administrateur | 7 juin 2022 A | 150 000 | 0 | 0 | $0 |
| Sandesh Mahatme | Administrateur | 7 juin 2022 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | Administrateur | 7 juin 2022 A | — | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Administrateur | 8 juin 2020 A | — | 0 | 0 | $0 |
| George Georgiou | Administrateur | 7 juin 2018 A | — | 0 | 0 | $0 |
| Jeffrey W. Albers | — | 7 août 2026 M | 9 360 | 0 | 3 | $-2 404 190 |
| Scott L Burrows | — | 3 août 2026 M | 97 994 | 0 | 10 | $-3 214 747 |
| Cameron Turtle | — | 3 août 2026 S | 567 540 | 0 | 11 | $-3 804 537 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Peter Evan Harwin, Tomas Kiselak ×8 dépôts | 23 juin 2026 | 9,99% | Amendement | Campagne de conseil d'administration | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 dépôts | 10 février 2022 | — | Dépôt initial | Campagne de conseil d'administration | 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 54 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 6,41% | 91 588 NS | 31 mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,68% | 80 958 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2,06% | 51 578 SH | 21 août 2026 | Quotidien |
| BBC · ETFis Series Trust I | 1,64% | 8 208 NS | 30 avril 2026 | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 0,97% | 3 948 NS | 30 juin 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 1 327 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,88% | 61 270 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,80% | 5 695 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,67% | 27 000 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,60% | 5 106 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,59% | 577 716 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,50% | 691 734 SH | 21 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,44% | 1 513 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,39% | 79 707 SH | 19 août 2026 | Quotidien |
| GDOC · Goldman Sachs ETF Trust | 0,35% | 960 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,33% | 11 214 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,29% | 2 905 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 1 898 050 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 24 522 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 428 619 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 39 684 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,17% | 32 342 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 10 938 SH | 21 août 2026 | Quotidien |
| RB · ProShares Trust | 0,14% | 22 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 3 514 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 3 446 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 360 437 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 28 926 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 8 788 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 12 695 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 22 544 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,08% | 2 748 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 886 783 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 568 910 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,07% | 168 446 SH | 19 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 22 417 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2 782 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 3 511 SH | 21 août 2026 | Quotidien |
| FMED · Fidelity Covington Trust | 0,05% | 300 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 75 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 896 639 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 863 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 70 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 24 878 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 103 385 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 19 907 SH | 21 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 482 796 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 117 SH | 19 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 44 082 NS | 31 mai 2026 | N-PORT |