TECX Tectonic Therapeutic, Inc. - Common Stock
$36,55
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$14–$40
88% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$78
+112% upside
P/E (TTM)
-9.0
ROE
-27.7%
Marge nette
—
TECX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.55
Capitalisation Boursière
$685M
P/E (TTM)
-9.0
BPA (TTM)
$-4.05
Revenus (TTM)
—
Rendement div.
—
ROE
-27.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$14 – $40
TECX 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
—
BPA
$-4.05
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-60M
2018-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TECX
Médiane des pairs
P/E (TTM)
-9.0
19.6
P/B
2.7
2.6
Price / FCF (Cours / FCF)
-11.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TECX
Médiane des pairs
ROA
-35.8%
-40.3%
ROE
-27.7%
-42.4%
ROIC
-34.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TECX
Médiane des pairs
Current Ratio (Ratio de liquidité)
26.6
5.4
Quick Ratio (Ratio de liquidité réduite)
26.3
—
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
TECX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TECX
Médiane des pairs
TECX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 9 56,2%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-15
Médiane
$80.00
← En dessous de tous les objectifs
$36.55
Bas
$60.00
Haut
$93.00
Objectif médian
$80.00
+118,9%
Objectif moyen
$77.56
+112,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.18 | $-1.38 | 0.20% |
| 31 mars 2026 | $-1.34 | $-1.21 | -0.13% |
| 31 décembre 2025 | $-1.03 | $-1.13 | 0.10% |
| 30 septembre 2025 | $-1.02 | $-1.07 | 0.05% |
| 30 juin 2025 | $-1.07 | $-1.00 | -0.07% |
| 31 mars 2025 | $-0.93 | $-1.11 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $63M | $41M | $37M | $72M | $83M | $87M | $55M | $35M | $15M | |
| SG&A Expense | $21M | $17M | $8M | $33M | $36M | $33M | $21M | $11M | $3M | |
| Operating Expenses | $84M | $58M | $45M | $105M | $119M | $120M | $76M | $46M | $18M | |
| Operating Income | $-84M | $-58M | $-45M | $-105M | $-119M | $-120M | $-76M | $-46M | $-18M | |
| Interest Income | $11M | $4M | $581.0K | · | · | $719.0K | $3M | $2M | $57.0K | |
| Other Non-op | $-119.0K | $-511.0K | $396.0K | $-456.0K | $-285.0K | $516.0K | $3M | $-118.0K | $-262.0K | |
| Pretax Income | $-73M | $-58M | · | · | · | · | · | · | · | |
| Income Tax | $1M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | $-19M | |
| EPS (Basic) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| EPS (Diluted) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| Shares (Basic) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| Shares (Diluted) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| EBITDA | $-83M | $-56M | $11M | $-104M | $-117M | $-119M | $-75M | $-46M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $141M | $29M | $93M | $190M | $260M | $187M | $126M | $6M | |
| Prepaid Expense | $3M | $6M | $2M | $7M | $10M | $8M | $9M | $4M | $345.0K | |
| Other Current Assets | · | · | $570.0K | $1M | $2M | $271.0K | $344.0K | $795.0K | $60.0K | |
| Current Assets | $257M | $147M | $31M | $100M | $199M | $267M | $196M | $130M | $6M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $349.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $7M | $8M | $5M | $5M | $3M | $394.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $4M | $4M | $2M | $1M | $384.0K | $45.0K | |
| Other Non-current Assets | $640.0K | $156.0K | $31.0K | $40.0K | $74.0K | $436.0K | $625.0K | $825.0K | $365.0K | |
| Total Assets | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Accounts Payable | $1M | $976.0K | $409.0K | $384.0K | $3M | $3M | $4M | $3M | $527.0K | |
| Accrued Liabilities | $7M | $8M | $8M | $12M | $16M | $14M | $10M | $8M | $2M | |
| Current Liabilities | $10M | $12M | $41M | $13M | $19M | $17M | $14M | $11M | $3M | |
| Capital Leases | $0 | $132.0K | $2M | $188.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $500.0K | |
| Total Liabilities | $10M | $12M | $43M | $29M | $34M | $17M | $15M | $11M | $4M | |
| Long-term Debt | · | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $0 | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | · | |
| Paid-in Capital | $474M | $289M | $6M | · | · | · | · | · | · | |
| Retained Earnings | $-223M | $-149M | $-91M | $-489M | $-384M | $-264M | $-145M | $-72M | $-23M | |
| AOCI | $-96.0K | $9.0K | $-11.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $251M | $141M | $-85M | $-46M | $169M | $254M | $186M | $122M | $-23M | |
| Liabilities + Equity | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Shares Outstanding | 18,738,249 | 14,856,309 | 1,407,753 | 43,916,000 | 43,652,000 | 43,652,000 | 31,643,000 | 23,806,628 | 2,305,173 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $1M | $850.0K | $380.0K | $45.0K | |
| Stock-based Comp | $10M | $3M | $1M | $12M | $19M | $16M | $7M | $2M | $177.0K | |
| Deferred Tax | $19M | $17M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-23M | $-83M | $-4M | $1M | $4M | $-2M | $6M | · | |
| Operating Cash Flow | $-60M | $-59M | $-41M | $-97M | $-98M | $-99M | $-68M | $-38M | $-16M | |
| CapEx | $208.0K | $156.0K | $279.0K | $267.0K | $2M | $1M | $2M | $2M | $383.0K | |
| Investing Cash Flow | $-138.0K | $-156.0K | $-279.0K | $-267.0K | $-2M | $-1M | $-2M | $-2M | $-383.0K | |
| Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Stock Issued | · | · | $86.0K | $204.0K | · | · | $129M | $104M | · | |
| Net Stock Activity | · | · | $86.0K | · | · | · | $129M | · | · | |
| Financing Cash Flow | $173M | $172M | $34M | $262.0K | $30M | $173M | $130M | $160M | $17M | |
| Net Change in Cash | $113M | $112M | $-7M | $-97M | $-70M | $73M | $61M | $121M | $606.0K | |
| Taxes Paid | $1M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-59M | $-63M | $-97M | $-100M | $-100M | $-69M | $-39M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -35.8% | -60.3% | 11.9% | -68.8% | -50.1% | -50.7% | -43.7% | -66.0% | · | |
| ROE | -27.7% | -39.8% | 162.5% | -122.1% | -65.6% | -51.8% | -37.1% | -35.8% | · | |
| ROIC | -34.0% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 | 16.1 | 14.0 | 12.3 | · | |
| Quick Ratio | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 | 15.6 | 13.3 | 11.9 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | · | |
| Market Cap | $391M | $686M | $729M | $374M | $1.92B | $6.95B | $7.64B | $4.76B | · | |
| P/E | -5.2 | -6.8 | -0.5 | -3.5 | -16.6 | · | · | · | · | |
| P/B | 1.6 | 4.9 | 7.7 | 5.0 | 11.3 | 27.3 | 41.1 | 38.9 | · | |
| P / Tangible Book | 1.6 | 4.9 | · | · | 11.3 | 27.3 | · | · | · | |
| P / Cash Flow | -6.5 | -11.6 | -11.5 | -3.8 | -19.6 | -70.4 | -113.0 | -126.3 | · | |
| P / FCF | -6.5 | -11.6 | -11.5 | -3.8 | -19.1 | -69.6 | -110.4 | -120.5 | · | |
| Earnings Yield | -19.4% | -14.8% | -206.9% | -28.4% | -6.0% | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $18M | $21M | $16M | $17M | $17M | $13M | $9M | $14M | $7M | $11M | $3M | $8M | $9M | $17M | $18M | $16M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | $-11M | $6M | $5M | $8M | $7M | $7M | |
| Operating Expenses | $24M | $27M | $22M | $22M | $22M | $18M | $14M | $20M | $11M | $13M | $-1M | $10M | $11M | $25M | $25M | $23M | |
| Operating Income | $-24M | $-27M | $-22M | $-22M | $-22M | $-18M | $-14M | $-20M | $-11M | $-13M | $1M | $-10M | $-11M | $-25M | $-25M | $-23M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $256.0K | $133.0K | $97.0K | $224.0K | · | · | · | |
| Other Non-op | $-5.0K | $-113.0K | $-8.0K | $-31.0K | $-48.0K | $-32.0K | $-96.0K | $-7.0K | $-5.0K | $-403.0K | $390.0K | $-1.0K | $-8.0K | $15.0K | $-321.0K | $-95.0K | |
| Pretax Income | $-22M | · | $-19M | $-19M | $-19M | · | $-12M | $-18M | $-13M | · | · | · | · | · | · | · | |
| Income Tax | $77.0K | · | $254.0K | $0 | $976.0K | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Net Income | $-22M | $-25M | $-19M | $-19M | $-20M | $-16M | $-12M | $-18M | $-13M | $-15M | $-8M | $-10M | $-10M | $-14M | $-25M | $-23M | |
| EPS (Basic) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| Shares (Basic) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| Shares (Diluted) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| EBITDA | $-24M | $-27M | · | $-22M | $-22M | $-18M | · | $-20M | $-11M | $-8M | · | $-23M | $68M | $-25M | · | $-23M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $237M | $254M | $268M | $287M | $306M | $141M | $159M | $185M | $90M | $29M | $106M | $125M | $72M | $93M | $116M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | $3M | $4M | $5M | $7M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $626.0K | · | $805.0K | $792.0K | $845.0K | $1M | $765.0K | |
| Current Assets | $231M | $240M | $257M | $273M | $291M | $310M | $147M | $163M | $187M | $92M | $31M | $109M | $129M | $77M | $100M | $126M | |
| PP&E (Net) | $858.0K | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | · | $3M | $0 | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-current Assets | $626.0K | $663.0K | $640.0K | $597.0K | $287.0K | $138.0K | $156.0K | $190.0K | $13.0K | · | $31.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | |
| Total Assets | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Accounts Payable | $2M | $3M | $1M | $1M | $3M | $6M | $976.0K | $3M | $4M | $243.0K | $409.0K | $910.0K | $1M | $591.0K | $384.0K | $2M | |
| Accrued Liabilities | $7M | $9M | $7M | $7M | $7M | $5M | $8M | $13M | $20M | $3M | $8M | $5M | $8M | $11M | $12M | $14M | |
| Current Liabilities | $10M | $13M | $10M | $9M | $11M | $14M | $12M | $17M | $26M | $4M | $41M | $8M | $12M | $14M | $13M | $16M | |
| Capital Leases | $3M | $3M | $0 | $0 | $0 | $0 | $132.0K | $523.0K | $905.0K | · | $2M | $105.0K | $134.0K | $352.0K | $188.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $13M | $16M | $10M | $9M | $12M | $14M | $12M | $18M | $28M | $4M | $43M | $8M | $12M | $30M | $29M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $15M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $0 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $494M | $478M | $474M | $471M | $468M | $466M | $289M | $287M | $285M | · | $6M | · | · | · | · | · | |
| Retained Earnings | $-270M | $-248M | $-223M | $-204M | $-184M | $-164M | $-149M | $-136M | $-118M | $-484M | $-91M | $-468M | $-447M | $-514M | $-489M | $-464M | |
| AOCI | $0 | $0 | $-96.0K | $-75.0K | $-49.0K | $2.0K | $9.0K | $-77.0K | $-61.0K | · | $-11.0K | · | · | · | · | · | |
| Stockholders' Equity | $224M | $230M | $251M | $268M | $284M | $301M | $141M | $150M | $166M | $89M | $-85M | $103M | $122M | $53M | $75M | $98M | |
| Liabilities + Equity | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Shares Outstanding | 19,235,221 | 18,830,436 | 18,738,249 | 18,713,223 | 18,712,138 | 18,671,229 | 14,856,309 | 14,744,477 | 14,734,323 | 44,882,000 | 1,407,753 | 44,558,000 | 44,308,000 | 44,088,000 | 43,916,000 | 43,773,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $285.0K | $304.0K | $333.0K | $342.0K | $340.0K | $360.0K | $508.0K | $424.0K | $713.0K | $377.0K | $373.0K | $488.0K | $289.0K | $328.0K | $351.0K | $336.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $-154.0K | $321.0K | $294.0K | $-3M | $-2M | $3M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $360.0K | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-21M | $-18M | $-14M | $-18M | $-15M | $-13M | $-17M | $-20M | $-15M | $-9M | $-12M | $6M | $-259.0K | $-20M | $-24M | $-16M | |
| CapEx | $79.0K | $19.0K | $0 | $181.0K | $0 | $27.0K | $3.0K | $153.0K | $0 | $4.0K | $50.0K | $221.0K | $214.0K | $8.0K | $0 | $86.0K | |
| Investing Cash Flow | $-59.0K | $-19.0K | $0 | $-166.0K | $55.0K | $-27.0K | $-3.0K | $-153.0K | $0 | $-4.0K | $-50.0K | $-84M | $-214.0K | $-8.0K | $0 | $-86.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.0K | · | $73.0K | $0 | $13.0K | $1.0K | $203.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $4.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $847.0K | $-141.0K | $-457.0K | $-4M | $178M | $-1M | $-6M | $179M | $-668.0K | $34M | $16M | $-324.0K | $55.0K | $59.0K | $60.0K | |
| Net Change in Cash | $-10M | $-17M | $-15M | $-18M | $-19M | $165M | $-18M | $-26M | $164M | $-10M | $22M | $-62M | $-797.0K | $-20M | $-24M | $-16M | |
| Free Cash Flow | · | $-18M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-20M | · | · |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -9.0% | · | -8.5% | -8.2% | -7.8% | · | -12.7% | -7.7% | -7.8% | · | -18.0% | 48.2% | -19.3% | · | -13.3% | |
| ROE | -8.8% | -9.5% | · | -9.1% | -8.9% | -8.2% | · | -14.0% | -8.8% | -9.6% | · | -21.5% | 56.1% | -25.4% | · | -15.8% | |
| ROIC | -10.9% | · | · | -8.2% | -8.3% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.3 | 18.5 | · | 29.2 | 25.6 | 22.9 | · | 9.4 | 7.2 | 26.2 | · | 14.4 | 11.0 | 5.4 | · | 7.8 | |
| Quick Ratio | 21.9 | 18.3 | · | 28.6 | 25.3 | 22.7 | · | 9.2 | 7.1 | 25.8 | · | 14.0 | 10.7 | 5.1 | · | 7.2 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-87M | $-80M | · | $-73M | $-66M | $-62M | · | $-56M | $-48M | $-50M | · | $-58M | $-76M | $-95M | · | $-113M | |
| Market Cap | $661M | $582M | · | $294M | $372M | $331M | · | $447M | $243M | $689M | · | $823M | $505M | $529M | · | $336M | |
| P/E | -7.5 | -7.1 | · | -3.7 | -2.6 | -1.0 | · | -1.3 | -0.5 | -0.6 | · | -1.1 | -1.1 | -5.0 | · | -3.0 | |
| P/B | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Tangible Book | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Cash Flow | · | -31.6 | · | · | · | -25.3 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| P / FCF | · | -31.6 | · | · | · | -25.2 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| Earnings Yield | -13.4% | -14.1% | · | -26.9% | -38.0% | -98.5% | · | -79.6% | -190.9% | -180.1% | · | -93.2% | -89.8% | -20.1% | · | -33.7% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-74M | $-58M | $-43M | $-106M | $-119M |
| BPA dilué | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 |
| Ratio de liquidité réduite | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-60M | $-59M | $-63M | $-97M | $-100M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 134 déclarants · $379.7M 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 (+8 vs T. préc.) | 10 (-8 vs T. préc.) | 30 (-1 vs T. préc.) | 43 (+4 vs T. préc.) | +818K |
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 | $58 158 512 | 1 691 884 | 15,32% | Actions |
| TCG Crossover Management, LLC | $41 418 128 | 1 204 891 | 10,91% | Actions |
| Aberdeen Group plc | $39 250 200 | 1 141 824 | 10,34% | Actions |
| First Light Asset Management, LLC | $27 524 958 | 800 726 | 7,25% | Actions |
| BAKER BROS. ADVISORS LP | $20 892 713 | 607 788 | 5,50% | Actions |
| 5AM Venture Management, LLC | $20 853 938 | 606 660 | 5,49% | Actions |
| BRAIDWELL LP | $20 518 438 | 596 900 | 5,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 802 672 | 488 805 | 4,43% | Actions |
| Vestal Point Capital, LP | $14 609 375 | 425 000 | 3,85% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 700 694 | 282 202 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 018 537 | 233 208 | 2,11% | Actions |
| ORBIMED ADVISORS LLC | $7 789 375 | 226 600 | 2,05% | Actions |
| STATE STREET CORP | $7 559 338 | 219 908 | 1,99% | Actions |
| Ikarian Capital, LLC | $7 075 647 | 205 837 | 1,86% | Actions |
| D. E. Shaw & Co., Inc. | $6 412 656 | 186 550 | 1,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 054 318 | 176 100 | 1,59% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $5 689 922 | 165 525 | 1,50% | Actions |
| Squarepoint Ops LLC | $4 985 338 | 145 028 | 1,31% | Actions |
| AMERIPRISE FINANCIAL INC | $4 596 064 | 133 703 | 1,21% | Actions |
| Soleus Capital Management, L.P. | $3 495 388 | 101 684 | 0,92% | Actions |
| Woodline Partners LP | $3 437 500 | 100 000 | 0,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 245 481 | 94 414 | 0,85% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $2 440 934 | 71 009 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 351 044 | 68 394 | 0,62% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 232 313 | 64 940 | 0,59% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 089 003 | 60 771 | 0,55% | Actions |
| KOTLER KEVIN | $1 668 800 | 80 000 | 0,44% | Actions |
| Tetragon Partners GP Ltd | $1 598 988 | 46 516 | 0,42% | Actions |
| PFM Health Sciences, LP | $1 568 566 | 45 631 | 0,41% | Actions |
| WELLS FARGO & COMPANY/MN | $1 562 344 | 45 450 | 0,41% | Actions |
| Jump Financial, LLC | $1 491 875 | 43 400 | 0,39% | Actions |
| Prosight Management, LP | $1 365 753 | 39 731 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $1 296 419 | 37 714 | 0,34% | Actions |
| Trexquant Investment LP | $1 271 566 | 36 991 | 0,33% | Actions |
| Aldebaran Capital, LLC | $1 264 897 | 36 797 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $1 211 341 | 35 239 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $1 207 112 | 35 116 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 046 306 | 30 438 | 0,28% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $967 416 | 28 143 | 0,25% | Actions |
| ALPS ADVISORS INC | $658 178 | 19 147 | 0,17% | Actions |
| Fisher Asset Management, LLC | $657 318 | 19 122 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $653 159 | 19 001 | 0,17% | Actions |
| Quadrature Capital Ltd | $621 053 | 18 067 | 0,16% | Actions |
| SEI INVESTMENTS CO | $585 372 | 17 029 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $584 375 | 17 000 | 0,15% | Option d'achat |
| Clearstead Advisors, LLC | $571 657 | 16 630 | 0,15% | Actions |
| ADAR1 Capital Management, LLC | $498 472 | 14 501 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $473 439 | 13 773 | 0,12% | Actions |
| Nuveen, LLC | $464 544 | 13 514 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398 808 | 11 600 | 0,11% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $379 604 | 11 043 | 0,10% | Actions |
| AlphaQuest LLC | $379 381 | 18 187 | 0,10% | Actions |
| Virtus Investment Advisers, LLC | $371 456 | 10 806 | 0,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $358 806 | 10 438 | 0,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $349 250 | 10 160 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $345 141 | 10 039 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $329 072 | 9 573 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $312 469 | 9 090 | 0,08% | Actions |
| BARCLAYS PLC | $312 056 | 9 078 | 0,08% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $304 734 | 8 865 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $301 297 | 8 765 | 0,08% | Actions |
| Bank of New York Mellon Corp | $270 256 | 7 862 | 0,07% | Actions |
| MARSHALL WACE, LLP | $258 950 | 7 532 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $254 495 | 7 691 | 0,07% | Actions |
| AlphaCentric Advisors LLC | $238 838 | 6 948 | 0,06% | Actions |
| MetLife Investment Management, LLC | $231 138 | 6 724 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $230 589 | 7 460 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208 313 | 6 060 | 0,05% | Actions |
| Velan Capital Investment Management LP | $206 250 | 6 000 | 0,05% | Actions |
| Rangeley Capital, LLC | $206 250 | 6 000 | 0,05% | Actions |
| MORGAN STANLEY | $206 216 | 5 999 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206 113 | 5 996 | 0,05% | Actions |
| China Universal Asset Management Co., Ltd. | $189 166 | 5 503 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $185 625 | 5 400 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $183 219 | 5 330 | 0,05% | Actions |
| Clarius Group, LLC | $179 402 | 10 130 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $176 894 | 5 146 | 0,05% | Actions |
| CITIGROUP INC | $166 959 | 4 857 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $161 356 | 4 694 | 0,04% | Actions |
| BlackRock, Inc. | $160 256 | 4 662 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 125 | 4 600 | 0,04% | Actions |
| Invesco Ltd. | $143 138 | 4 164 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $90 681 | 2 638 | 0,02% | Actions |
| VANGUARD GROUP INC | $82 689 | 3 964 | 0,02% | Actions |
| Quantbot Technologies LP | $62 528 | 1 819 | 0,02% | Actions |
| CWM, LLC | $56 534 | 1 829 | 0,01% | Actions |
| NORTHERN TRUST CORP | $52 800 | 1 536 | 0,01% | Actions |
| Creative Planning | $46 888 | 1 364 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $40 941 | 1 191 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $38 569 | 1 122 | 0,01% | Actions |
| US BANCORP \DE\ | $37 125 | 1 080 | 0,01% | Actions |
| Legal & General Group Plc | $34 375 | 1 000 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $29 013 | 844 | 0,01% | Actions |
| Chung Wu Investment Group, LLC | $27 500 | 800 | 0,01% | Actions |
| Arax Advisory Partners | $24 922 | 725 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $22 722 | 661 | 0,01% | Actions |
| State of Wyoming | $20 659 | 601 | 0,01% | Actions |
| HighMark Wealth Management LLC | $20 161 | 587 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 391 | 595 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $17 301 | 1 103 | 0,00% | Actions |
Initiés de la société 30 initiés · 13 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alise Reicin | Chief Executive Officer | 20 juin 2026 F | 310 623 | 0 | 0 | $0 |
| Erik Ostrowski | Interim CEO, President and CFO | 1 février 2024 M | 29 285 | 0 | 0 | $0 |
| Geoffrey Mackay | President & CEO | 8 février 2023 A | 188 012 | 0 | 0 | $0 |
| Daniel Lochner | Chief Financial Officer | 11 juin 2026 A | — | 0 | 0 | $0 |
| Katina Dorton | Chief Financial Officer | 8 octobre 2018 M | 10 000 | 0 | 0 | $0 |
| Birgitte Volck | President of R&D | 4 mars 2020 A | — | 0 | 0 | $0 |
| Azadeh Golipour | Chief Technology Officer | 1 février 2024 M | 55 872 | 0 | 0 | $0 |
| Essra Ridha | Chief Medical Officer | 1 février 2024 M | 15 881 | 0 | 0 | $0 |
| Steven Avruch | Chief Legal Officer | 1 février 2024 M | 22 022 | 0 | 0 | $0 |
| Deanna M Petersen | Chief Business Officer | 8 février 2023 A | — | 0 | 0 | $0 |
| Christopher Mason | Chief Scientific Officer | 10 juin 2021 A | — | 0 | 0 | $0 |
| Diana Escolar | Chief Medical Officer | 10 juin 2021 A | — | 0 | 0 | $0 |
| Nerissa Kreher | Chief Medical Officer | 8 octobre 2018 M | 2 942 | 0 | 0 | $0 |
| Stefan Vitorovic | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Praveen P. Tipirneni | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | Administrateur | 9 juin 2026 A | 2 000 | 0 | 0 | $0 |
| Timothy A. Springer | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Jessica Caroline Chutter | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| Terrance McGuire | Administrateur | 7 avril 2025 S | 573 062 | 0 | 0 | $0 |
| Christopher Paige | Administrateur | 6 juin 2023 A | 252 512 | 0 | 0 | $0 |
| Annalisa Jenkins | Administrateur | 6 juin 2023 A | — | 0 | 0 | $0 |
| Philip J. Vickers | Administrateur | 6 juin 2023 A | 4 800 | 0 | 0 | $0 |
| Gail M Farfel | Administrateur | 6 juin 2023 A | — | 0 | 0 | $0 |
| Bruce Booth | Administrateur | 6 juin 2023 A | 5 567 289 | 0 | 0 | $0 |
| Ian T Clark | Administrateur | 6 juin 2023 A | — | 0 | 0 | $0 |
| Scott Requadt | Administrateur | 25 juin 2018 C | 2 962 325 | 0 | 0 | $0 |
| ATLAS VENTURE ASSOCIATES X, L.P. | Détenteur de 10% | 13 février 2020 J | 3 710 052 | 0 | 0 | $0 |
| Peter Mcnamara | — | 12 août 2026 M | 55 285 | 0 | 2 | $-7 525 |
| Francois Nader | — | 1 avril 2026 A | — | 0 | 0 | $0 |
| Leonard Braden Michael | — | 20 juin 2024 J | 33 333 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Timothy A. Springer, TAS Partners LLC, Chafen Lu ×5 dépôts | 7 avril 2025 | 31,50% | Amendement | — | SEC |
| Terrance McGuire, Polaris Partners IX, L.P., Polaris Partners GP IX, L.L.C., Polaris Founders Capital Fund I, L.P., Polaris Founders Capital Fund Management Co. I, L.L.C., Polaris Founders Capital Fund II, L.P., Polaris Founders Capital Fund Management Co. II, L.L.C., Jonathan Flint ×3 dépôts | 7 avril 2025 | 6,30% | Amendement | — | SEC |
| Vida Ventures II, LLC, Vida Ventures II-A, LLC, VV Manager II, LLC ×3 dépôts | 7 avril 2025 | 0,00% | Amendement | — | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×2 dépôts | 28 octobre 2024 | — | Dépôt initial | — | SEC |
| SVLSF VI, LLC, SV Life Sciences Fund VI, L.P., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P. ×2 dépôts | 16 février 2021 | — | Dépôt initial | — | SEC |
| Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 dépôts | 6 août 2019 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 24 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,05% | 13 966 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,37% | 19 353 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 34 923 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 025 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 693 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 68 793 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 356 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 713 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 77 298 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 897 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 263 463 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 783 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 517 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 404 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 19 064 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 996 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 390 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 111 919 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 364 413 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 713 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 002 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 25 446 SH | 8 août 2026 | Quotidien |