TGTX TG Therapeutics, Inc. - Common Stock
$51,09
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$27–$59
75% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$70
+36% upside
P/E (TTM)
18.4
ROE
96.7%
Marge nette
72.6%
À propos de TG Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
TGTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$51.09
Capitalisation Boursière
$7.93B
P/E (TTM)
18.4
BPA (TTM)
$2.77
Revenus (TTM)
$616M
Rendement div.
—
ROE
96.7%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$27 – $59
TGTX 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
$616M
2016-12-31
→
2025-12-31
BPA
$2.77
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-25M
2017-12-31
→
2025-12-31
Marges
72.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TGTX
Médiane des pairs
P/E (TTM)
18.4
16.0
P/S (TTM)
12.9
47.5
P/B
12.2
8.5
EV / EBITDA
65.1
—
Price / FCF (Cours / FCF)
-317.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TGTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
20.0%
—
Net Profit Margin (Marge nette)
72.6%
-140.2%
ROA
54.5%
-45.0%
ROE
96.7%
-86.5%
ROIC
57.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TGTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
0.0
Current Ratio (Ratio de liquidité)
4.1
5.8
Quick Ratio (Ratio de liquidité réduite)
2.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TGTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
87.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
504.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
426.7%
—
EPS YoY (BPA Année/Année)
1746.7%
—
Net Income YoY (Bénéfice net YoY)
1812.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TGTX
Médiane des pairs
TGTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 9 64,3%
- Conserver 1 7,1%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$75.00
Moyenne
$69.71
Maintenant
$51.09
Bas
$21.00
Haut
$86.00
Objectif médian
$75.00
+46,8%
Objectif moyen
$69.71
+36,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.34 | -0.29% |
| 31 mars 2026 | $0.18 | $0.30 | -0.12% |
| 31 décembre 2025 | $0.14 | $0.36 | -0.22% |
| 30 septembre 2025 | $0.16 | $0.22 | -0.06% |
| 30 juin 2025 | $0.17 | $0.22 | -0.05% |
| 31 mars 2025 | $0.03 | $0.19 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Cost of Revenue | $101M | $38M | $14M | $265.0K | $790.0K | · | · | · | · | · | |
| R&D Expense | $160M | $94M | $76M | $125M | $223M | $166M | $154M | $159M | $103M | $69M | |
| SG&A Expense | $232M | $154M | $123M | $95M | $128M | $108M | $15M | $15M | $16M | $10M | |
| Operating Expenses | $493M | $287M | $213M | $221M | $351M | $274M | $169M | $175M | $119M | $79M | |
| Operating Income | $123M | $42M | $21M | $-218M | $-345M | $-274M | $-169M | $-174M | $-119M | $-79M | |
| Interest Expense | · | · | $13M | $10M | $6M | $6M | $5M | $877.0K | $845.0K | · | |
| Other Non-op | $11M | $8M | $5M | $5M | $2M | $-6M | $-4M | $918.0K | $236.0K | $716.0K | |
| Pretax Income | $107M | $26M | $13M | $-224M | $-348M | $-279.4K | $-172.9K | $-173.5K | $-118.5K | $-78M | |
| Income Tax | $-340M | $2M | $390.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | · | · | |
| EPS (Basic) | $3.10 | $0.16 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| EPS (Diluted) | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| Shares (Basic) | 144,316,786 | 145,317,418 | 141,955,112 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| Shares (Diluted) | 161,412,746 | 160,336,051 | 148,508,465 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| EBITDA | $123M | $42M | · | $-193M | $-345M | $-274M | $-169M | $-174M | $-119M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $180M | $93M | $102M | $299M | $553M | $113M | $42M | $57M | $25M | |
| Short-term Investments | $63M | $131M | $125M | $59M | $16M | $52M | $28M | $27M | $28M | $20M | |
| Receivables | $306M | $129M | $51M | $0 | $1M | · | · | · | · | · | |
| Inventory | $126M | $110M | $40M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $58M | $16M | $10M | $2M | $3M | $1M | $611.0K | $439.0K | $437.0K | $216.4K | |
| Current Assets | $631M | $566M | $318M | $168M | $331M | $612M | $149M | $79M | $93M | $51M | |
| PP&E (Net) | · | · | $95.0K | $307.0K | $600.0K | $481.0K | $282.0K | $251.0K | $248.0K | $328.1K | |
| Goodwill | · | · | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.4K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | $0 | $164.4K | |
| Total Assets | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Accounts Payable | $108M | $58M | $38M | $42M | $51M | $37M | $30M | $36M | $26M | $15M | |
| Short-term Debt | · | · | · | · | · | $938.0K | $190.0K | $67.0K | $128.0K | $68.9K | |
| Current Liabilities | $154M | $91M | $54M | $53M | $65M | $88M | $84M | $39M | $28M | $17M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $10M | $10M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $18M | $0 | · | |
| Total Liabilities | $415M | $355M | $169M | $135M | $142M | $106M | $124M | $60M | $30M | $19M | |
| Long-term Debt | · | · | $100M | $71M | $68M | $30M | $29M | · | · | · | |
| Total Debt | $246M | $244M | · | $71M | $68M | $31M | $29M | $67.0K | $127.6K | · | |
| Common Stock | $159.0K | $156.0K | $151.0K | $146.0K | $143.0K | $141.0K | $109.0K | $84.0K | $73.0K | $56.8K | |
| Paid-in Capital | $1.83B | $1.76B | $1.71B | $1.59B | $1.57B | $1.50B | $740M | $553M | $422M | $272M | |
| Retained Earnings | $-1.08B | $-1.53B | $-1.55B | $-1.53B | $-1.33B | $-981M | $-701M | $-528M | $-355M | $-236M | |
| Treasury Stock | $100M | $9M | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | |
| Stockholders' Equity | $648M | $222M | $161M | $59M | $237M | $519M | $39M | $24M | $67M | $36M | |
| Liabilities + Equity | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Shares Outstanding | 155,305,953 | 155,836,256 | 151,424,289 | 146,385,388 | 143,250,734 | 140,576,297 | 109,383,934 | 83,870,546 | 73,140,441 | 56,779,114 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59.0K | $68.0K | $211.0K | $303.0K | $282.0K | · | · | · | · | · | |
| Stock-based Comp | $65M | $43M | $38M | $45M | $61M | $80M | $11M | $13M | $16M | $8M | |
| Deferred Tax | $-348M | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $212.0K | $212.0K | $216.0K | $182.0K | · | · | · | |
| Other Non-cash | $-189M | $-107M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-41M | $-31M | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | $-62M | |
| CapEx | $214.0K | $45.0K | $0 | $14.0K | $401.0K | $357.0K | $131.0K | $90.0K | $2.0K | $344.0K | |
| Investing Cash Flow | $14M | $-1M | $-51M | $-20M | $-332.0K | $-25M | $-718.0K | $1M | $-8M | · | |
| Stock Issued | $0 | $0 | $46M | $0 | $2M | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $129M | $73M | $-391.0K | $41M | $680M | $204M | $114M | $134M | · | |
| Net Change in Cash | $-101M | $87M | $-9M | $-197M | $-255M | $441M | $71M | $-14M | $32M | $-30M | |
| Taxes Paid | $8M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-41M | · | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | · | |
| Levered FCF | · | · | · | $-186M | $-302M | $-221M | $-138M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 12.7% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| Net Margin | 72.6% | 7.1% | · | -7121.5% | -5204.1% | -183803.3% | · | · | · | · | |
| Pretax Margin | 17.4% | 7.8% | · | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | · | · | |
| EBITDA Margin | 20.0% | 12.8% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| ROA | 54.5% | 5.1% | · | -69.2% | -69.3% | -70.9% | · | · | · | · | |
| ROE | 96.7% | 11.3% | · | -249.4% | -126.9% | -81.0% | · | · | · | · | |
| ROIC | 57.5% | 8.2% | · | -148.7% | -113.1% | -49.7% | -249.4% | -723.6% | -176.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.2 | · | 3.2 | 5.1 | 7.0 | 1.8 | 2.0 | 3.3 | · | |
| Quick Ratio | 2.9 | 4.9 | · | 3.0 | 4.8 | 6.9 | 1.7 | 1.8 | 3.0 | · | |
| Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.1 | 0.8 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.0 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -18.9 | -61.2 | -43.2 | -32.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.6 | · | · | 9.6 | · | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 87.3% | 40.8% | 8290.0% | -58.4% | 4300.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 504.9% | 266.4% | 1054.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 426.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1746.7% | 66.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1812.4% | 84.5% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Net Income TTM | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | $-118M | $-78M | |
| Market Cap | $4.63B | $4.69B | · | $1.73B | $2.72B | $7.31B | $1.21B | $344M | $600M | · | |
| Enterprise Value | $4.73B | $4.62B | · | $1.64B | $2.47B | $6.74B | $1.10B | $275M | $515M | · | |
| P/E | 10.8 | 200.7 | 189.8 | -7.2 | -7.2 | -21.5 | · | · | · | · | |
| P/S | 7.5 | 14.3 | · | 621.8 | 406.9 | 48110.4 | 7987.9 | 2262.3 | 3945.7 | · | |
| P/B | 7.1 | 21.1 | · | 29.6 | 11.5 | 14.1 | 31.4 | 14.3 | 9.0 | · | |
| P / Tangible Book | 7.1 | 21.1 | 16.2 | 30.0 | 11.5 | 14.1 | · | · | · | · | |
| P / Cash Flow | -186.9 | -115.8 | · | -9.8 | -9.2 | -34.1 | -9.1 | -2.7 | -6.4 | · | |
| P / FCF | -185.3 | -115.6 | · | -9.8 | -9.2 | -34.0 | -9.1 | -2.7 | -6.4 | · | |
| EV / EBITDA | 38.4 | 110.1 | · | -8.5 | -7.2 | -24.6 | -6.5 | -1.6 | -4.3 | · | |
| EV / FCF | -189.4 | -114.0 | · | -9.3 | -8.4 | -31.4 | -8.3 | -2.1 | -5.5 | · | |
| EV / Revenue | 7.7 | 14.1 | · | 589.3 | 370.0 | 44330.2 | 7255.8 | 1810.1 | 3389.2 | · | |
| Earnings Yield | 9.3% | 0.50% | 0.53% | -14.0% | -13.8% | -4.7% | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $205M | $193M | $162M | $141M | $121M | $108M | $84M | $73M | $63M | $44M | $166M | $16M | $8M | $81.0K | $94.0K | |
| Cost of Revenue | $41M | $34M | $38M | $28M | $19M | $16M | $15M | $9M | $8M | $5M | $8M | $4M | $2M | $857.0K | $3.0K | $2.0K | |
| R&D Expense | $95M | $48M | $41M | $41M | $32M | $46M | $24M | $20M | $18M | $33M | $17M | $15M | $28M | $16M | $30M | $21M | |
| SG&A Expense | $82M | $88M | $63M | $63M | $56M | $50M | $39M | $42M | $39M | $35M | $31M | $33M | $31M | $28M | $48M | $14M | |
| Operating Expenses | $219M | $170M | $142M | $132M | $106M | $112M | $78M | $71M | $65M | $73M | $56M | $51M | $61M | $45M | $78M | $35M | |
| Operating Income | $22M | $35M | $50M | $29M | $35M | $9M | $30M | $12M | $9M | $-9M | $-12M | $115M | $-45M | $-37M | $-78M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $4M | $3M | · | $2M | |
| Other Non-op | $5M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $2M | $880.0K | $890.0K | $3M | $691.0K | $604.0K | $8M | $793.0K | |
| Pretax Income | $10M | $20M | $45M | $26M | $31M | $5M | $25M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | · | · | |
| Income Tax | $2M | $586.0K | $22M | $-365M | $3M | $408.0K | $2M | $388.0K | $-328.0K | $29.0K | $390.0K | $0 | $0 | · | · | · | |
| Net Income | $8M | $20M | $23M | $391M | $28M | $5M | $23M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | $-78M | $-36M | |
| EPS (Basic) | $0.05 | $0.14 | $0.19 | $2.69 | $0.19 | $0.03 | $0.15 | $0.03 | $0.05 | $-0.07 | $-0.09 | $0.80 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| EPS (Diluted) | $0.05 | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.16 | $0.02 | $0.04 | $-0.07 | $-0.02 | $0.73 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| Shares (Basic) | 141,770,283 | 144,439,370 | -294,517,731 | 145,416,901 | 146,739,833 | 146,677,783 | -290,721,756 | 145,102,479 | 144,727,482 | 146,209,213 | -282,732,122 | 142,871,227 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| Shares (Diluted) | 157,281,850 | 160,062,326 | -324,913,837 | 160,997,977 | 162,559,404 | 162,769,202 | -306,011,121 | 160,714,388 | 159,423,571 | 146,209,213 | -289,179,291 | 155,871,749 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| EBITDA | $22M | $35M | · | $29M | $35M | $9M | · | $12M | $9M | $-9M | · | $115M | $-45M | $-37M | · | $-35M |
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 | $483M | $442M | $79M | $74M | $129M | $132M | $180M | $196M | $83M | $75M | $93M | $151M | $97M | $61M | $102M | $110M | |
| Short-term Investments | $70M | $72M | $63M | $58M | $123M | $144M | $131M | $145M | $134M | $134M | · | $78M | $48M | $78M | · | $66M | |
| Receivables | $402M | $392M | $306M | $265M | $232M | $190M | $129M | $116M | $84M | $65M | · | $39M | $17M | $9M | · | · | |
| Inventory | $148M | $129M | $126M | $147M | $155M | $158M | $110M | $85M | $81M | $78M | · | $34M | $30M | $27M | · | · | |
| Other Current Assets | $44M | $51M | $58M | $56M | $25M | $20M | $16M | $33M | $7M | $8M | · | $12M | $11M | $4M | · | $3M | |
| Current Assets | $1.15B | $1.09B | $631M | $600M | $664M | $645M | $566M | $574M | $389M | $361M | · | $319M | $209M | $185M | · | $183M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $66.0K | · | $133.0K | $206.0K | $237.0K | · | $376.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $799.0K | · | $799.0K | $799.0K | $799.0K | · | $799.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Accounts Payable | $214M | $149M | $108M | $112M | $134M | $134M | $58M | $101M | $93M | $87M | · | $40M | $63M | $57M | · | $30M | |
| Current Liabilities | $268M | $187M | $154M | $157M | $172M | $160M | $91M | $125M | $109M | $100M | · | $58M | $73M | $63M | · | $36M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Total Liabilities | $1.04B | $946M | $415M | $418M | $426M | $419M | $355M | $394M | $224M | $213M | · | $166M | $180M | $170M | · | $117M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $99M | $98M | $97M | · | $70M | |
| Total Debt | $745M | $745M | · | $245M | $245M | $245M | · | $244M | $103M | $101M | · | $99M | $98M | $97M | · | $70M | |
| Common Stock | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $155.0K | $155.0K | · | $151.0K | $151.0K | $149.0K | · | $145.0K | |
| Paid-in Capital | $1.86B | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.69B | · | $1.66B | $1.65B | $1.59B | · | $1.57B | |
| Retained Earnings | $-1.05B | $-1.06B | $-1.08B | $-1.11B | $-1.50B | $-1.52B | $-1.53B | $-1.55B | $-1.56B | $-1.53B | · | $-1.50B | $-1.61B | $-1.57B | · | $-1.47B | |
| Treasury Stock | $200M | $200M | $100M | $100M | $22M | $15M | $9M | $2M | $234.0K | $234.0K | · | $234.0K | $234.0K | $234.0K | · | $234.0K | |
| Stockholders' Equity | $604M | $583M | $648M | $607M | $276M | $237M | $222M | $192M | $178M | $160M | $161M | $165M | $40M | $27M | $59M | $100M | |
| Liabilities + Equity | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Shares Outstanding | 153,077,784 | 153,093,879 | 155,305,953 | 155,210,533 | 158,025,237 | 158,168,688 | 155,836,256 | 155,777,291 | 154,832,538 | 154,565,743 | · | 151,449,422 | 150,928,014 | 149,396,038 | · | 145,357,835 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53.0K | $32.0K | $21.0K | $17.0K | $13.0K | $8.0K | $9.0K | $11.0K | $19.0K | $29.0K | $38.0K | $73.0K | $32.0K | $68.0K | · | · | |
| Stock-based Comp | $28M | $20M | $16M | $18M | $16M | $15M | $12M | $12M | $9M | $9M | $9M | $9M | $13M | $7M | $37M | $7M | |
| Deferred Tax | $708.0K | $4M | $19M | $-367M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $53.0K | $53.0K | $53.0K | · | $53.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-49M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $39M | $-18M | $20M | $-23M | $7M | $-29M | $-26M | $-12M | $6M | $-8M | $-13M | $84M | $-42M | $-60M | $-24M | $-34M | |
| CapEx | $293.0K | $51.0K | $67.0K | $80.0K | $42.0K | $25.0K | $21.0K | $24.0K | $0 | $0 | $0 | · | · | · | $3.0K | $4.0K | |
| Investing Cash Flow | $1M | $-10M | $-16M | $46M | $-4M | $-13M | $16M | $-9M | $2M | $-9M | $-45M | $-30M | $31M | $-6M | $16M | $-3M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $-1.0K | $1.0K | · | · | $0 | · | |
| Financing Cash Flow | $85.0K | $391M | $1M | $-78M | $-6M | $-6M | $-6M | $134M | $135.0K | $10.0K | $-1.0K | $421.0K | $47M | $25M | $49.0K | $275.0K | |
| Net Change in Cash | $40M | $363M | $5M | $-55M | $-3M | $-48M | $-16M | $113M | $7M | $-17M | $-58M | $54M | $36M | $-41M | $-8M | $-37M | |
| Taxes Paid | $8M | $3M | $845.0K | $2M | $5M | $0 | $500.0K | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| Net Margin | 3.2% | 9.7% | · | 241.7% | 20.0% | 4.2% | · | 4.6% | 9.4% | -16.9% | · | 68.7% | -296.2% | -502.8% | · | -38104.3% | |
| Pretax Margin | 4.3% | 9.9% | · | 16.0% | 21.9% | 4.5% | · | 5.1% | 8.9% | -16.8% | · | · | · | · | · | · | |
| EBITDA Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| ROA | 0.66% | 1.8% | · | 48.5% | 5.1% | 0.98% | · | 0.85% | 2.2% | -3.8% | · | 41.5% | -20.2% | -15.7% | · | -11.4% | |
| ROE | 1.8% | 4.8% | · | 97.8% | 12.4% | 2.5% | · | 2.2% | 6.3% | -11.4% | · | 85.9% | -56.2% | -39.7% | · | -17.4% | |
| ROIC | 1.2% | 2.5% | · | 52.0% | 6.1% | 1.7% | · | 2.6% | 3.3% | -3.6% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.8 | · | 3.8 | 3.9 | 4.0 | · | 4.6 | 3.6 | 3.6 | · | 5.5 | 2.9 | 2.9 | · | 5.0 | |
| Quick Ratio | 3.6 | 4.8 | · | 2.5 | 2.8 | 2.9 | · | 3.7 | 2.8 | 2.8 | · | 4.7 | 2.2 | 2.4 | · | 4.8 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.1 | · | 30.9 | -12.3 | -13.0 | · | -21.2 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.5 | 1.7 | · | 8.1 | 1.8 | 1.6 | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $629M | · | $508M | $419M | $342M | · | $387M | $319M | $253M | · | $190M | $25M | $11M | · | $5M | |
| Net Income TTM | $447M | $444M | · | $428M | $44M | $5M | · | $114M | $62M | $16M | · | $-9M | $-163M | $-185M | · | $-231M | |
| Market Cap | $8.41B | $5.09B | · | $5.61B | $5.69B | $6.24B | · | $3.64B | $2.75B | $2.35B | · | $1.27B | $3.75B | $2.25B | · | $861M | |
| Enterprise Value | $8.60B | $5.32B | · | $5.72B | $5.68B | $6.21B | · | $3.55B | $2.64B | $2.24B | · | $1.14B | $3.70B | $2.20B | · | $755M | |
| P/E | 19.8 | 12.1 | · | 13.6 | 138.4 | 1971.5 | · | 32.5 | 49.4 | 380.2 | · | -55.7 | -21.1 | -11.1 | · | -3.4 | |
| P/S | 11.2 | 8.1 | · | 11.0 | 13.6 | 18.3 | · | 9.4 | 8.6 | 9.3 | · | 6.7 | 152.6 | 213.8 | · | 181.8 | |
| P/B | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.7 | · | 7.7 | 92.7 | 81.9 | · | 8.6 | |
| P / Tangible Book | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.8 | · | 7.7 | 94.5 | 84.4 | · | 8.6 | |
| P / Cash Flow | · | -284.2 | · | · | · | -217.2 | · | · | · | -286.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -283.4 | · | · | · | -217.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 396.9 | 152.7 | · | 194.8 | 163.0 | 719.0 | · | 285.2 | 299.4 | -242.7 | · | 9.9 | -82.9 | -59.6 | · | -21.6 | |
| EV / FCF | · | -296.3 | · | · | · | -215.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 11.5 | 8.5 | · | 11.3 | 13.5 | 18.2 | · | 9.2 | 8.3 | 8.9 | · | 6.0 | 150.7 | 209.7 | · | 159.4 | |
| Earnings Yield | 5.0% | 8.3% | · | 7.3% | 0.72% | 0.05% | · | 3.1% | 2.0% | 0.26% | · | -1.8% | -4.8% | -9.0% | · | -29.0% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $616M | $329M | $234M | $3M | $7M |
| Marge d'exploitation % | 20.0% | 12.7% | — | -6924.2% | -5154.3% |
| Résultat net | $447M | $23M | $13M | $-224M | $-348M |
| BPA dilué | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 1.1 | — | 1.2 | 0.3 |
| Ratio de liquidité | 4.1 | 6.2 | — | 3.2 | 5.1 |
| Ratio de liquidité réduite | 2.9 | 4.9 | — | 3.0 | 4.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-25M | $-41M | — | $-176M | $-296M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 483 déclarants · $4.0B 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 |
|---|---|---|---|---|
| 120 (+45 vs T. préc.) | 32 (-12 vs T. préc.) | 149 (+15 vs T. préc.) | 121 (+11 vs T. préc.) | +18.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437 501 834 | 7 963 266 | 11,02% | Actions |
| STATE STREET CORP | $427 788 717 | 7 786 471 | 10,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $337 848 201 | 6 149 403 | 8,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $172 383 681 | 3 137 085 | 4,34% | Actions |
| Soleus Capital Management, L.P. | $160 858 551 | 2 927 895 | 4,05% | Actions |
| Clearbridge Investments, LLC | $145 601 554 | 2 650 192 | 3,67% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $142 850 758 | 2 600 123 | 3,60% | Actions |
| TWO SIGMA INVESTMENTS, LP | $135 645 267 | 2 468 971 | 3,42% | Actions |
| Pictet Asset Management Holding SA | $98 120 148 | 1 785 951 | 2,47% | Actions |
| Hood River Capital Management LLC | $87 932 019 | 1 600 510 | 2,21% | Actions |
| D. E. Shaw & Co., Inc. | $84 535 574 | 1 538 689 | 2,13% | Actions |
| GOLDMAN SACHS GROUP INC | $77 247 783 | 1 406 039 | 1,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 762 352 | 1 360 800 | 1,88% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 141 879 | 1 313 103 | 1,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 418 323 | 1 136 119 | 1,57% | Actions |
| FMR LLC | $55 894 473 | 1 017 373 | 1,41% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 838 545 | 961 750 | 1,33% | Actions |
| BARCLAYS PLC | $52 418 363 | 954 102 | 1,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $47 275 870 | 860 500 | 1,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $39 518 507 | 719 303 | 1,00% | Actions |
| Woodline Partners LP | $39 309 570 | 715 500 | 0,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $37 320 742 | 679 300 | 0,94% | Actions |
| Penn Capital Management Company, LLC | $29 505 770 | 536 067 | 0,74% | Actions |
| Opaleye Management Inc. | $29 392 900 | 535 000 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 876 464 | 525 600 | 0,73% | Option de vente |
| VANGUARD GROUP INC | $28 405 234 | 952 876 | 0,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $24 907 818 | 453 364 | 0,63% | Actions |
| Public Sector Pension Investment Board | $24 877 766 | 452 817 | 0,63% | Actions |
| Bridgewater Associates, LP | $23 618 926 | 429 904 | 0,59% | Actions |
| Occam Crest Management LP | $22 729 000 | 425 000 | 0,57% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 429 530 | 408 255 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $22 364 316 | 407 068 | 0,56% | Actions |
| 683 Capital Management, LLC | $21 376 111 | 389 081 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $20 970 598 | 381 700 | 0,53% | Option d'achat |
| CITIGROUP INC | $20 859 839 | 379 684 | 0,53% | Actions |
| Weiss Asset Management LP | $20 607 005 | 375 082 | 0,52% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 262 586 | 368 813 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $19 196 036 | 349 400 | 0,48% | Option de vente |
| RHUMBLINE ADVISERS | $18 253 780 | 332 250 | 0,46% | Actions |
| BlackRock, Inc. | $17 908 407 | 325 963 | 0,45% | Actions |
| TWO SIGMA ADVISERS, LP | $17 874 076 | 599 600 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $17 679 692 | 321 800 | 0,45% | Option de vente |
| Swiss National Bank | $16 300 698 | 296 700 | 0,41% | Actions |
| Marex Group Ltd | $15 173 219 | 276 178 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 971 754 | 272 511 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $14 557 067 | 264 963 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $14 201 990 | 258 500 | 0,36% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $14 019 198 | 255 173 | 0,35% | Actions |
| ACT CAPITAL MANAGEMENT, LLC | $13 791 314 | 251 025 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $13 114 507 | 238 706 | 0,33% | Actions |
| IFP Advisors, Inc | $11 499 931 | 209 318 | 0,29% | Actions |
| Legal & General Group Plc | $11 165 236 | 203 226 | 0,28% | Actions |
| Walleye Capital LLC | $10 455 192 | 190 302 | 0,26% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $10 273 080 | 186 987 | 0,26% | Actions |
| 1832 Asset Management L.P. | $10 235 322 | 186 300 | 0,26% | Actions |
| Squarepoint Ops LLC | $9 173 607 | 166 975 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $9 155 970 | 166 654 | 0,23% | Actions |
| Exome Asset Management LLC | $9 060 430 | 164 915 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $9 038 344 | 164 513 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 873 909 | 161 520 | 0,22% | Actions |
| Trexquant Investment LP | $8 351 155 | 152 005 | 0,21% | Actions |
| CASTLEARK MANAGEMENT LLC | $8 295 391 | 150 990 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 957 565 | 144 841 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $7 548 591 | 137 397 | 0,19% | Actions |
| LPL Financial LLC | $7 446 897 | 135 546 | 0,19% | Actions |
| Man Group plc | $7 272 737 | 132 376 | 0,18% | Actions |
| UBS Group AG | $7 114 290 | 129 492 | 0,18% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $7 065 119 | 128 597 | 0,18% | Actions |
| OSAIC HOLDINGS, INC. | $6 954 000 | 126 579 | 0,18% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $6 848 051 | 124 646 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 530 168 | 118 860 | 0,16% | Actions |
| Squarepoint Ops LLC | $6 444 462 | 117 300 | 0,16% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $6 306 186 | 189 831 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 838 415 | 175 750 | 0,15% | Actions |
| Aquatic Capital Management LLC | $5 468 178 | 99 530 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $5 263 252 | 95 800 | 0,13% | Option d'achat |
| Summit Financial, LLC | $5 235 949 | 95 303 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 159 965 | 93 920 | 0,13% | Actions |
| Assenagon Asset Management S.A. | $5 036 954 | 91 681 | 0,13% | Actions |
| Bridge City Capital, LLC | $4 883 946 | 88 896 | 0,12% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 864 827 | 88 548 | 0,12% | Actions |
| M28 Capital Management LP | $4 854 169 | 88 354 | 0,12% | Actions |
| Nuveen, LLC | $4 787 581 | 87 142 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 778 132 | 86 970 | 0,12% | Actions |
| PNC Financial Services Group, Inc. | $4 761 320 | 86 664 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 736 487 | 86 212 | 0,12% | Actions |
| Quantum Private Wealth, LLC | $4 725 280 | 86 008 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 686 218 | 85 297 | 0,12% | Actions |
| MetLife Investment Management, LLC | $4 651 220 | 84 660 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $4 589 043 | 82 359 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 272 739 | 77 771 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $4 268 838 | 77 700 | 0,11% | Option d'achat |
| Cetera Investment Advisers | $4 223 952 | 76 883 | 0,11% | Actions |
| DIADEMA PARTNERS LP | $4 158 958 | 75 700 | 0,10% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $3 999 632 | 72 800 | 0,10% | Option de vente |
| Edgestream Partners, L.P. | $3 801 463 | 69 193 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 777 894 | 68 764 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $3 704 549 | 102 548 | 0,09% | Actions |
| Redwood Investments, LLC | $3 676 532 | 93 242 | 0,09% | Actions |
| Knott David M Jr | $3 672 135 | 66 839 | 0,09% | Actions |
Initiés de la société 26 initiés · 4 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Weiss | CEO and President | 11 août 2023 P | 12 073 021 | 0 | 0 | $0 |
| Sean A Power | Chief Financial Officer | 2 juin 2023 S | 654 836 | 0 | 0 | $0 |
| Michael Mcguinness | COO & CFO | 3 mars 2010 A | 10 000 | 0 | 0 | $0 |
| Alan G Harris | Chief Medical Officer | 25 avril 2007 A | — | 0 | 0 | $0 |
| Sagar Lonial | Administrateur | 11 juin 2026 A | 113 878 | 0 | 0 | $0 |
| Daniel Hume | Administrateur | 11 juin 2026 A | 218 239 | 0 | 0 | $0 |
| Kenneth Hoberman | Administrateur | 11 juin 2026 A | 242 685 | 0 | 0 | $0 |
| Yann Echelard | Administrateur | 11 juin 2026 A | 221 848 | 0 | 0 | $0 |
| William James Kennedy | Administrateur | 22 juin 2020 A | 109 633 | 0 | 0 | $0 |
| Mark Schoenebaum | Administrateur | 6 juillet 2016 A | 95 949 | 0 | 0 | $0 |
| Neil Herskowitz | Administrateur | 6 juin 2014 A | 80 088 | 0 | 0 | $0 |
| David Shimko | Administrateur | 18 mars 2010 A | — | 0 | 0 | $0 |
| Douglas Abel | Administrateur | 3 mars 2010 A | 45 000 | 0 | 0 | $0 |
| Richard I Steinhart | Administrateur | 3 mars 2010 A | 5 633 | 0 | 0 | $0 |
| Timothy Mcinerney | Administrateur | 3 mars 2010 A | 674 007 | 0 | 0 | $0 |
| Joan Pons Gimbert | Administrateur | 30 janvier 2007 A | 2 112 | 0 | 0 | $0 |
| Joshua A Kazam | Administrateur | 1 avril 2005 A | 492 852 | 0 | 0 | $0 |
| David M Tanen | Administrateur | 1 avril 2005 A | 602 517 | 0 | 0 | $0 |
| Leonard Mc Firestone | Administrateur | 28 janvier 2004 A | — | 0 | 0 | $0 |
| LFB Biotechnologies S.A.S.U. | Détenteur de 10% | 7 mai 2015 X | 7 614 855 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Détenteur de 10% | 1 avril 2005 P | 2 564 321 | 0 | 0 | $0 |
| Jay J Lobell | Détenteur de 10% | 7 novembre 2003 P | — | 0 | 0 | $0 |
| Laurence N Charney | — | 7 août 2026 G | 173 640 | 0 | 0 | $0 |
| Malcolm Hoenlein | — | 3 mars 2010 A | 4 861 | 0 | 0 | $0 |
| Michael Weiser | — | 3 mars 2010 A | 2 292 241 | 0 | 0 | $0 |
| Nicholas J Rossettos | — | 11 janvier 2005 A | — | 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 |
|---|---|---|---|---|---|
| LFB Biotechnologies, S.A.S.U. ×2 dépôts | 11 juillet 2018 | — | Dépôt initial | — | SEC |
| LFB Biotechnologies, S.A.S. ×2 dépôts | 11 mai 2015 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Opus Point Partners, LLC*, Michael S. Weiss* ×3 dépôts | 28 août 2012 | — | Dépôt initial | — | SEC |
| Nordic Biotech Venture Fund II K/S (2), Nordic Biotech General Partner II (2), Christian Hansen (2), Florian Schönharting (2) ×3 dépôts | 24 janvier 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 mars 2008 | — | Dépôt initial | — | SEC |
| Lester E. Lipschutz | 8 avril 2005 | — | Dépôt initial | Fusions et acquisitions / vente | 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 67 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,32% | 114 392 SH | 8 août 2026 | Quotidien |
| BBP · ETFis Series Trust I | 1,72% | 30 187 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 58 592 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,13% | 173 080 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 70 236 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 1,08% | 30 240 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 0,97% | 48 179 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 156 885 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,73% | 1 223 039 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 28 101 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 155 880 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,45% | 1 321 030 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,41% | 15 575 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 61 921 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 460 826 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 9 842 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,36% | 8 037 685 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 17 692 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,27% | 6 075 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2 291 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 837 766 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,23% | 1 627 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 3 688 222 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,22% | 5 373 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 45 253 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1 825 086 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 50 951 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 5 751 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 62 865 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 54 646 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 6 835 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 443 566 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 17 027 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 2 092 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 6 433 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 652 513 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 6 048 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58 618 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 160 081 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 69 640 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 5 346 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 69 410 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 511 242 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 46 017 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43 583 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,07% | 2 936 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 8 992 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,06% | 5 408 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 126 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 19 387 SH | 8 août 2026 | Quotidien |