TKNO Alpha Teknova, Inc. - Common Stock
$7,16
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$8
88% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$9
+20% upside
P/E (TTM)
-22.4
ROE
-23.8%
Marge nette
-42.6%
TKNO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.16
Capitalisation Boursière
$384M
P/E (TTM)
-22.4
BPA (TTM)
$-0.32
Revenus (TTM)
$41M
Rendement div.
—
ROE
-23.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $8
TKNO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$41M
2020-12-31
→
2025-12-31
BPA
$-0.32
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-10M
2021-12-31
→
2025-12-31
Marges
-42.6%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TKNO
Médiane des pairs
P/E (TTM)
-22.4
17.5
P/S (TTM)
9.5
3.3
P/B
5.6
2.1
EV / EBITDA
-34.1
—
Price / FCF (Cours / FCF)
-39.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TKNO
Médiane des pairs
Gross Margin (Marge Brute)
33.2%
42.5%
Operating Margin (Marge d'exploitation)
-41.9%
—
Net Profit Margin (Marge nette)
-42.6%
-56.5%
ROA
-15.5%
-17.2%
ROE
-23.8%
-41.3%
ROIC
-24.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TKNO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
369.6
Current Ratio (Ratio de liquidité)
4.6
4.9
Quick Ratio (Ratio de liquidité réduite)
3.4
—
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
TKNO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.73%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TKNO
Médiane des pairs
TKNO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$8.00
Moyenne
$8.60
Maintenant
$7.16
Bas
$7.00
Haut
$12.00
Objectif médian
$8.00
+11,7%
Objectif moyen
$8.60
+20,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.06 | $-0.09 | 0.03% |
| 31 mars 2026 | $-0.08 | $-0.09 | 0.01% |
| 31 décembre 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 septembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 juin 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 mars 2025 | $-0.09 | $-0.11 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $41M | $38M | $37M | $41M | $37M | $31M | |
| Cost of Revenue | $27M | $31M | $26M | $24M | $19M | $14M | |
| Gross Profit | $13M | $7M | $10M | $17M | $18M | $18M | |
| R&D Expense | $2M | $3M | $6M | $8M | $4M | $2M | |
| SG&A Expense | $20M | $23M | $25M | $28M | $20M | $8M | |
| Operating Expenses | $30M | $33M | $46M | $67M | $30M | $13M | |
| Operating Income | $-17M | $-26M | $-36M | $-50M | $-12M | $5M | |
| Other Non-op | $-225.0K | $-687.0K | $142.0K | $55.0K | $-40.0K | $-24.0K | |
| Pretax Income | $-17M | $-27M | $-37M | $-49M | $-13M | $5M | |
| Income Tax | $58.0K | $-88.0K | $-298.0K | $-2M | $-3M | $1M | |
| Net Income | $-17M | $-27M | $-37M | $-47M | $-10M | $4M | |
| EPS (Basic) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.17 | |
| EPS (Diluted) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 | |
| Shares (Basic) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,599,232 | |
| Shares (Diluted) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,800,636 | |
| EBITDA | $-11M | $-20M | $-30M | $-46M | $-9M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $28M | $42M | $88M | $3M | |
| Short-term Investments | $15M | $27M | $0 | · | $0 | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $5M | $5M | |
| Inventory | $7M | $7M | $12M | $12M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | |
| Current Assets | $35M | $43M | $46M | $61M | $101M | $16M | |
| PP&E (Net) | $42M | $46M | $50M | $52M | $30M | $10M | |
| PP&E (Gross) | · | · | $56M | $28M | $13M | $9M | |
| Accum. Depreciation | $17M | $12M | $8M | $5M | $2M | $995.0K | |
| Goodwill | · | · | · | $0 | $17M | $17M | |
| Intangibles | $12M | $13M | $14M | $18M | $19M | $20M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $180.0K | $24.0K | |
| Total Assets | $104M | $119M | $129M | $152M | $167M | $63M | |
| Accounts Payable | $1M | $825.0K | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $5M | $6M | $6M | $6M | $2M | |
| Current Liabilities | $8M | $11M | $9M | $11M | $8M | $4M | |
| Capital Leases | $13M | $15M | $15M | $18M | $0 | · | |
| Deferred Tax | $879.0K | $827.0K | $919.0K | $1M | $3M | $6M | |
| Total Liabilities | $35M | $36M | $39M | $52M | $23M | $11M | |
| Long-term Debt | $13M | $9M | $13M | $22M | $12M | $0 | |
| Total Debt | $0 | $4M | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $205M | $201M | $182M | $155M | $151M | $14M | |
| Retained Earnings | $-136M | $-119M | $-92M | $-55M | $-8M | $2M | |
| AOCI | · | · | · | · | $0 | $7.0K | |
| Stockholders' Equity | $69M | $82M | $90M | $100M | $143M | $17M | |
| Liabilities + Equity | $104M | $119M | $129M | $152M | $167M | $63M | |
| Shares Outstanding | 53,562,154 | 53,409,727 | 40,793,848 | 28,179,423 | 28,012,017 | 3,599,232 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $2M | $300.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-1M | $4M | $8M | $13M | $-4M | · | |
| Operating Cash Flow | $-9M | $-12M | $-19M | $-27M | $-9M | $3M | |
| CapEx | $1M | $1M | $8M | $28M | $20M | $5M | |
| Investing Cash Flow | $11M | $-27M | $-8M | $-28M | $-18M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $12M | · | |
| Net Debt Issued | · | $0 | $-10M | $10M | $0 | · | |
| Stock Issued | $0 | $15M | $23M | $0 | · | · | |
| Net Stock Activity | $0 | $15M | $23M | · | · | · | |
| Financing Cash Flow | $151.0K | $15M | $13M | $10M | $111M | $-2M | |
| Net Change in Cash | $2M | $-25M | $-14M | $-45M | $84M | $-829.0K | |
| Taxes Paid | $2.0K | $39.0K | · | · | · | · | |
| Free Cash Flow | $-10M | $-14M | $-27M | $-56M | $-29M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% | · | |
| Operating Margin | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% | · | |
| Net Margin | -42.6% | -70.9% | -100.3% | -114.6% | -26.6% | · | |
| Pretax Margin | -42.4% | -71.1% | -101.1% | -119.2% | -34.2% | · | |
| EBITDA Margin | -26.2% | -51.8% | -81.5% | -112.2% | -24.7% | · | |
| ROA | -15.5% | -21.6% | -26.2% | -29.8% | -8.6% | · | |
| ROE | -23.8% | -31.5% | -38.8% | -44.8% | -6.8% | · | |
| ROIC | -24.8% | -30.1% | -39.2% | -47.8% | -6.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 | · | |
| Quick Ratio | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.9 | 3.3 | 2.2 | 2.7 | 4.3 | · | |
| Receivables Turnover | 9.1 | 9.1 | 8.9 | 9.3 | 7.9 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 2.9% | -11.4% | 12.3% | 17.9% | · | |
| Revenue CAGR 3Y | -0.73% | 0.76% | 5.4% | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $38M | $37M | $41M | $37M | · | |
| Net Income TTM | $-17M | $-27M | $-37M | $-47M | $-10M | · | |
| Market Cap | $204M | $446M | $152M | $159M | $574M | · | |
| Enterprise Value | $182M | $420M | · | · | · | · | |
| P/E | -11.9 | -14.6 | -3.2 | -3.3 | -33.6 | · | |
| P/S | 5.0 | 11.8 | 4.1 | 3.8 | 15.6 | · | |
| P/B | 3.0 | 5.4 | 1.7 | 1.6 | 4.0 | · | |
| P / Tangible Book | 3.6 | 6.4 | 2.0 | 1.9 | 5.3 | · | |
| P / Cash Flow | -23.5 | -36.0 | -8.1 | -5.8 | -63.3 | · | |
| P / FCF | -20.8 | -33.0 | -5.7 | -2.9 | -19.8 | · | |
| EV / EBITDA | -17.1 | -21.4 | · | · | · | · | |
| EV / FCF | -18.6 | -31.0 | · | · | · | · | |
| EV / Revenue | 4.5 | 11.1 | · | · | · | · | |
| Earnings Yield | -8.4% | -6.8% | -31.1% | -30.0% | -3.0% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $8M | $8M | $12M | $9M | $8M | $11M | |
| Cost of Revenue | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $9M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Gross Profit | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $90.0K | $2M | $1M | $1M | $5M | $2M | $2M | $5M | |
| R&D Expense | $554.0K | $609.0K | $522.0K | $542.0K | $581.0K | $552.0K | $594.0K | $627.0K | $860.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $10M | $12M | $10M | $12M | $11M | $16M | $28M | |
| Operating Income | $-3M | $-4M | $-5M | $-4M | $-3M | $-5M | $-6M | $-7M | $-8M | $-11M | $-9M | $-7M | $-9M | $-14M | $-23M | |
| Other Non-op | $-250.0K | $-210.0K | $-211.0K | $-190.0K | $-165.0K | $341.0K | $-129.0K | $-141.0K | $-145.0K | $-275.0K | $233.0K | $166.0K | $18.0K | $19.0K | $36.0K | |
| Pretax Income | $-3M | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | $-11M | $-10M | $-7M | $-9M | $-14M | $-23M | |
| Income Tax | $30.0K | $47.0K | $-62.0K | $79.0K | $19.0K | $22.0K | $-38.0K | $-8.0K | $-34.0K | $-304.0K | $9.0K | $15.0K | $-18.0K | $-795.0K | $-374.0K | |
| Net Income | $-3M | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | $-11M | $-10M | $-7M | $-9M | $-13M | $-22M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | |
| Shares (Basic) | 53,634,826 | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | |
| Shares (Diluted) | 53,634,826 | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | |
| EBITDA | $-3M | · | · | $-4M | $-3M | $-3M | · | $-7M | $-6M | · | $-9M | $-7M | $-8M | · | $-23M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $3M | $3M | $3M | $4M | $6M | $22M | $28M | $32M | $24M | · | $42M | · | |
| Short-term Investments | $11M | $13M | $15M | $19M | $21M | $23M | $27M | $26M | · | $0 | · | · | · | · | · | |
| Receivables | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $11M | $12M | $11M | $12M | $12M | $12M | $10M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Current Assets | $31M | $32M | $35M | $37M | $38M | $40M | $43M | $46M | $39M | $46M | $51M | $43M | $50M | $61M | $70M | |
| PP&E (Net) | $39M | $41M | $42M | $43M | $44M | $45M | $46M | $47M | $49M | $50M | $52M | $53M | $54M | $52M | $53M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $56M | · | $55M | $32M | $33M | $28M | $16M | |
| Accum. Depreciation | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $18M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Total Assets | $96M | $99M | $104M | $108M | $110M | $114M | $119M | $124M | $121M | $129M | $138M | $133M | $141M | $152M | $160M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $1M | $2M | $825.0K | $975.0K | $2M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $5M | $4M | $5M | $6M | $7M | |
| Current Liabilities | $7M | $7M | $8M | $7M | $6M | $7M | $11M | $10M | $7M | $9M | $8M | $29M | $9M | $11M | $12M | |
| Capital Leases | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $15M | $16M | $16M | $17M | $18M | $17M | |
| Deferred Tax | $956.0K | $925.0K | $879.0K | $946.0K | $868.0K | $848.0K | $827.0K | $867.0K | $884.0K | $919.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $33M | $34M | $35M | $35M | $34M | $35M | $36M | $37M | $37M | $39M | $39M | $46M | $49M | $52M | $48M | |
| Long-term Debt | $13M | $13M | $13M | $13M | $13M | $13M | $9M | $11M | $13M | $13M | $13M | $22M | $22M | $22M | $17M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $13M | $13M | · | $13M | $22M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $206M | $205M | $205M | $204M | $203M | $202M | $201M | $200M | $183M | $182M | $181M | $157M | $156M | $155M | $154M | |
| Retained Earnings | $-144M | $-140M | $-136M | $-131M | $-127M | $-123M | $-119M | $-113M | $-100M | $-92M | $-81M | $-71M | $-64M | $-55M | $-42M | |
| Stockholders' Equity | $63M | $65M | $69M | $73M | $76M | $79M | $82M | $87M | $83M | $90M | $100M | $86M | $92M | $100M | $112M | |
| Liabilities + Equity | $96M | $99M | $104M | $108M | $110M | $114M | $119M | $124M | $121M | $129M | $138M | $133M | $141M | $152M | $160M | |
| Shares Outstanding | 53,682,647 | 53,610,200 | 53,562,154 | 53,524,460 | 53,514,288 | 53,437,060 | 53,409,727 | 53,302,993 | 40,823,387 | 40,793,848 | 40,727,780 | 28,341,302 | 28,190,192 | 28,179,423 | 28,130,484 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $893.0K | $729.0K | |
| Stock-based Comp | $622.0K | $695.0K | $777.0K | $850.0K | $950.0K | $852.0K | $766.0K | $760.0K | $1M | $1M | $1M | $1M | $1M | $1M | $968.0K | |
| Amort. of Intangibles | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $288.0K | $287.0K | $287.0K | $286.0K | $287.0K | $287.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | $-1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-471.0K | $-3M | $-462.0K | $-2M | $-2M | $-4M | $-936.0K | $-2M | $-7M | $-3M | $-4M | $-4M | $-8M | $-8M | $-8M | |
| CapEx | $125.0K | $221.0K | $348.0K | $387.0K | $207.0K | $206.0K | $567.0K | $331.0K | $112.0K | $312.0K | $972.0K | $2M | $4M | $5M | $7M | |
| Investing Cash Flow | $2M | $2M | $3M | $2M | $2M | $4M | $-1M | $-26M | $13.0K | $-115.0K | $-972.0K | $-2M | $-4M | $-5M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $5M | $0 | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | $-37.0K | $-412.0K | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-37.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $224.0K | $-88.0K | $-37.0K | $268.0K | $-28.0K | $-52.0K | $-87.0K | $15M | $-343.0K | $-621.0K | $14M | $-180.0K | $-25.0K | $5M | $35.0K | |
| Net Change in Cash | $2M | $-2M | $3M | $-72.0K | $-101.0K | $-331.0K | $-2M | $-12M | $-7M | $-4M | $8M | $-6M | $-12M | $-8M | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | $-7M | · | · | · | $-12M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | · | 30.7% | 38.7% | 30.7% | · | 0.94% | 23.8% | · | 18.0% | 44.0% | 26.6% | · | 44.6% | |
| Operating Margin | -23.7% | · | · | -38.4% | -32.9% | -50.7% | · | -77.6% | -86.0% | · | -107.3% | -60.7% | -98.1% | · | -214.7% | |
| Net Margin | -26.0% | · | · | -41.0% | -34.7% | -47.4% | · | -79.0% | -87.2% | · | -124.3% | -62.1% | -96.7% | · | -210.2% | |
| Pretax Margin | -25.8% | · | · | -40.2% | -34.5% | -47.2% | · | -79.1% | -87.5% | · | -124.2% | -61.9% | -96.9% | · | -213.7% | |
| EBITDA Margin | -23.7% | · | · | -38.4% | -32.9% | -34.5% | · | -77.6% | -68.3% | · | -107.3% | -60.7% | -85.7% | · | -214.7% | |
| ROA | -3.1% | · | · | -3.7% | -2.9% | -4.0% | · | -5.8% | -6.2% | · | -6.8% | -4.5% | -5.4% | · | -13.6% | |
| ROE | -4.6% | · | · | -5.4% | -4.4% | -5.7% | · | -8.1% | -9.2% | · | -9.6% | -6.5% | -7.6% | · | -17.4% | |
| ROIC | -4.7% | · | · | -5.6% | -4.5% | -6.3% | · | -7.4% | -8.2% | · | -7.8% | -6.5% | -9.7% | · | -20.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | 5.3 | 5.9 | 5.6 | · | 4.7 | 5.5 | · | 6.1 | 1.5 | 5.7 | · | 5.7 | |
| Quick Ratio | 3.3 | · | · | 3.9 | 4.5 | 4.5 | · | 3.7 | 3.7 | · | 4.5 | 1.0 | 0.6 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | · | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 | 0.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | · | · | 1.0 | 0.6 | 0.8 | · | 1.0 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 2.3 | · | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 2.0 | · | 1.5 | 2.2 | 1.7 | · | 2.1 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $42M | · | $40M | $39M | $38M | · | $37M | $38M | · | $40M | $43M | $43M | · | $43M | |
| Net Income TTM | $-16M | $-17M | · | $-20M | $-21M | $-26M | · | $-31M | $-34M | · | $-49M | $-45M | $-43M | · | $-37M | |
| Market Cap | $305M | · | · | $331M | $263M | $277M | · | $258M | $108M | · | $114M | $76M | $83M | · | $94M | |
| Enterprise Value | · | · | · | $309M | $239M | $251M | · | $240M | $100M | · | $95M | $74M | · | · | · | |
| P/E | -19.6 | -9.0 | · | -15.9 | -11.2 | -9.1 | · | -5.9 | -2.4 | · | -1.6 | -1.7 | -1.9 | · | -2.5 | |
| P/S | 6.9 | · | · | 8.3 | 6.7 | 7.2 | · | 7.0 | 2.8 | · | 2.9 | 1.8 | 2.0 | · | 2.2 | |
| P/B | 4.9 | · | · | 4.6 | 3.5 | 3.5 | · | 3.0 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | |
| P / Tangible Book | 6.0 | 2.9 | · | 5.5 | 4.1 | 4.2 | · | 3.5 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | -67.6 | · | · | -16.5 | · | · | · | -10.9 | · | · | |
| P / FCF | · | · | · | · | · | -64.4 | · | · | -16.2 | · | · | · | -7.0 | · | · | |
| EV / EBITDA | · | · | · | -77.0 | -70.5 | -74.2 | · | -32.2 | -15.7 | · | -10.8 | -10.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | -58.3 | · | · | -15.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7.7 | 6.1 | 6.6 | · | 6.5 | 2.6 | · | 2.4 | 1.7 | · | · | · | |
| Earnings Yield | -5.1% | -11.1% | · | -6.3% | -9.0% | -11.0% | · | -16.9% | -41.5% | · | -60.9% | -59.2% | -51.7% | · | -40.1% |
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 | $41M | $38M | $37M | $41M | $37M |
| Marge Brute % | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% |
| Marge d'exploitation % | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% |
| Résultat net | $-17M | $-27M | $-37M | $-47M | $-10M |
| BPA dilué | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | — | — | — |
| Ratio de liquidité | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 |
| Ratio de liquidité réduite | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-10M | $-14M | $-27M | $-56M | $-29M |
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Détenteurs institutionnels (13F) 85 déclarants · $46.0M 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 |
|---|---|---|---|---|
| 17 (-2 vs T. préc.) | 7 (-6 vs T. préc.) | 29 (+7 vs T. préc.) | 19 (+1 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $9 436 724 | 1 661 395 | 20,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 167 776 | 1 614 045 | 19,95% | Actions |
| Roubaix Capital, LLC | $8 971 015 | 1 579 404 | 19,52% | Actions |
| UBS Group AG | $3 589 573 | 631 967 | 7,81% | Actions |
| VANGUARD GROUP INC | $1 953 926 | 514 191 | 4,25% | Actions |
| Conestoga Capital Advisors, LLC | $1 786 667 | 314 554 | 3,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 541 252 | 271 257 | 3,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 452 717 | 255 760 | 3,16% | Actions |
| STATE STREET CORP | $936 547 | 164 885 | 2,04% | Actions |
| GOLDMAN SACHS GROUP INC | $874 300 | 153 926 | 1,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $587 693 | 103 467 | 1,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $459 512 | 80 900 | 1,00% | Actions |
| Divisadero Street Capital Management, LP | $447 993 | 78 872 | 0,97% | Actions |
| Bank of New York Mellon Corp | $446 368 | 78 586 | 0,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $432 032 | 76 062 | 0,94% | Actions |
| MILLENNIUM MANAGEMENT LLC | $425 807 | 74 966 | 0,93% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $383 400 | 67 500 | 0,83% | Actions |
| Apollo Management Holdings, L.P. | $369 404 | 65 036 | 0,80% | Actions |
| WELLS FARGO & COMPANY/MN | $339 465 | 59 765 | 0,74% | Actions |
| Walleye Capital LLC | $263 336 | 46 362 | 0,57% | Actions |
| Squarepoint Ops LLC | $204 185 | 35 948 | 0,44% | Actions |
| JANE STREET GROUP, LLC | $178 210 | 31 375 | 0,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174 393 | 30 703 | 0,38% | Actions |
| Fielder Capital Group LLC | $143 488 | 25 262 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $133 940 | 23 581 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115 412 | 20 319 | 0,25% | Actions |
| Nuveen, LLC | $80 417 | 14 158 | 0,17% | Actions |
| XTX Topco Ltd | $77 242 | 13 599 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $75 407 | 13 277 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $71 000 | 12 500 | 0,15% | Actions |
| Vanguard Personalized Indexing Management, LLC | $69 853 | 12 298 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $62 389 | 10 984 | 0,14% | Actions |
| FMR LLC | $62 236 | 10 957 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $61 992 | 10 914 | 0,13% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $49 202 | 12 948 | 0,11% | Actions |
| China Universal Asset Management Co., Ltd. | $48 467 | 8 533 | 0,11% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $43 611 | 7 678 | 0,09% | Actions |
| MORGAN STANLEY | $36 358 | 6 401 | 0,08% | Actions |
| BARCLAYS PLC | $33 114 | 5 830 | 0,07% | Actions |
| CITIGROUP INC | $32 819 | 5 778 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $29 189 | 10 100 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29 110 | 5 125 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $25 362 | 4 473 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $24 458 | 4 306 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $20 528 | 3 614 | 0,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 977 | 3 517 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 397 | 3 415 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $19 085 | 3 360 | 0,04% | Actions |
| BlackRock, Inc. | $16 949 | 2 984 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $16 795 | 2 957 | 0,04% | Actions |
| Arax Advisory Partners | $14 961 | 2 634 | 0,03% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $13 621 | 2 398 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $12 746 | 2 244 | 0,03% | Actions |
| CWM, LLC | $11 811 | 4 087 | 0,03% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $11 360 | 2 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $9 514 | 1 675 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $7 850 | 1 382 | 0,02% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $6 310 | 1 111 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $6 293 | 1 108 | 0,01% | Actions |
| Legal & General Group Plc | $5 652 | 995 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $4 260 | 750 | 0,01% | Actions |
| GAMMA Investing LLC | $3 709 | 653 | 0,01% | Actions |
| Cerity Partners LLC | $3 244 | 571 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 360 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 696 | 587 | 0,00% | Actions |
| Allworth Financial LP | $1 386 | 244 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 153 | 203 | 0,00% | Actions |
| Essential Partners LLC | $943 | 166 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $517 | 91 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $443 | 78 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $398 | 70 | 0,00% | Actions |
| IFP Advisors, Inc | $381 | 67 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $303 | 53 298 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $238 | 42 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $211 | 37 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $199 | 35 | 0,00% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $97 | 17 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $91 | 16 | 0,00% | Actions |
| Fortitude Family Office, LLC | $80 | 14 | 0,00% | Actions |
| True Wealth Design, LLC | $57 | 10 | 0,00% | Actions |
| Clearstead Advisors, LLC | $40 | 7 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $28 | 5 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $14 | 5 | 0,00% | Actions |
| JPL Wealth Management, LLC | $6 | 1 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $6 | 1 | 0,00% | Actions |
Initiés de la société 8 initiés · 2 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Gunstream | President and CEO | 30 septembre 2022 M | 58 000 | 0 | 0 | $0 |
| Ken Gelhaus | Chief Commercial Officer | 17 novembre 2021 A | — | 0 | 0 | $0 |
| Martha J Demski | Administrateur | 14 juillet 2026 J | 12 000 | 0 | 0 | $0 |
| Alexander Vos | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Brett Robertson | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Lisa Hood | — | 24 juin 2021 A | — | 0 | 0 | $0 |
| Matthew Lowell | — | 24 juin 2021 A | — | 0 | 0 | $0 |
| Robert Mcnamara | — | 24 juin 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Telegraph Hill Partners IV, L.P., THP IV Affiliates Fund, LLC, Telegraph Hill Partners IV Investment Management, LLC, Telegraph Hill Partners V, L.P., THP V Affiliates Fund, LLC, Telegraph Hill Partners V Investment Management, LLC, Telegraph Hill Partners Management Company, LLC | 19 juillet 2024 | — | 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 19 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 886 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 37 732 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 1 981 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 79 757 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 93 921 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 78 960 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 299 664 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 512 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 773 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 403 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113 404 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 477 356 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 65 134 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 574 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 437 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 917 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 1 717 NS | 30 avril 2026 | N-PORT |