TRVI Trevi Therapeutics, Inc. - Common Stock
$18,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$20
90% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$28
+50% upside
P/E (TTM)
-58.8
ROE
-22.4%
Marge nette
—
TRVI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.83
Capitalisation Boursière
$2.42B
P/E (TTM)
-58.8
BPA (TTM)
$-0.32
Revenus (TTM)
—
Rendement div.
—
ROE
-22.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $20
TRVI 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
$-0.32
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-42M
2019-12-31
→
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
TRVI
Médiane des pairs
P/E (TTM)
-58.8
29.4
P/B
13.2
6.5
Price / FCF (Cours / FCF)
-57.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRVI
Médiane des pairs
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRVI
Médiane des pairs
Current Ratio (Ratio de liquidité)
19.7
3.6
Quick Ratio (Ratio de liquidité réduite)
19.3
—
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
TRVI
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRVI
Médiane des pairs
TRVI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 11 61,1%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$25.00
Moyenne
$28.18
← En dessous de tous les objectifs
$18.83
Bas
$23.00
Haut
$40.00
Objectif médian
$25.00
+32,8%
Objectif moyen
$28.18
+49,7%
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 | $-0.11 | $-0.11 | 0.00% |
| 31 mars 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 décembre 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 septembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 juin 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 mars 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 décembre 2024 | $-0.11 | $-0.12 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
Compte de résultat 15
| 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 | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
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 | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
Flux de trésorerie 11
| 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 | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
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 | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
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 | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
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 | $-43M | $-48M | $-29M | $-29M | $-34M |
| BPA dilué | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| Ratio de liquidité réduite | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-42M | $-38M | $-32M | $-28M | — |
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Détenteurs institutionnels (13F) 229 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 49 (+13 vs T. préc.) | 18 (-6 vs T. préc.) | 77 (+12 vs T. préc.) | 61 (-3 vs T. préc.) | +17.6M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246 594 552 | 13 222 228 | 10,04% | Actions |
| FMR LLC | $199 426 054 | 10 693 086 | 8,12% | Actions |
| Frazier Life Sciences Management, L.P. | $185 370 687 | 9 939 447 | 7,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $103 147 089 | 5 530 675 | 4,20% | Actions |
| Vivo Capital, LLC | $95 015 558 | 5 094 668 | 3,87% | Actions |
| Woodline Partners LP | $76 116 860 | 4 081 333 | 3,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $71 755 577 | 3 847 484 | 2,92% | Actions |
| VANGUARD GROUP INC | $70 127 888 | 5 601 269 | 2,85% | Actions |
| Vestal Point Capital, LP | $57 815 000 | 3 100 000 | 2,35% | Actions |
| MPM BIOIMPACT LLC | $57 322 211 | 3 073 577 | 2,33% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57 269 301 | 3 070 740 | 2,33% | Actions |
| STATE STREET CORP | $56 459 425 | 3 027 315 | 2,30% | Actions |
| MARSHALL WACE, LLP | $49 872 655 | 2 674 137 | 2,03% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $49 609 000 | 2 660 000 | 2,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 749 639 | 2 506 090 | 1,90% | Actions |
| Rubric Capital Management LP | $46 709 167 | 2 504 513 | 1,90% | Actions |
| Artia Global Partners LP | $41 232 390 | 2 210 852 | 1,68% | Actions |
| ACORN CAPITAL ADVISORS, LLC | $40 001 341 | 2 144 844 | 1,63% | Actions |
| First Light Asset Management, LLC | $39 113 060 | 2 097 215 | 1,59% | Actions |
| Pictet Asset Management Holding SA | $37 557 109 | 2 013 786 | 1,53% | Actions |
| Logos Global Management LP | $35 062 000 | 1 880 000 | 1,43% | Actions |
| Affinity Asset Advisors, LLC | $33 573 208 | 1 800 172 | 1,37% | Actions |
| EMERALD ADVISERS, LLC | $33 525 445 | 1 797 611 | 1,36% | Actions |
| Siren, L.L.C. | $33 325 070 | 1 786 867 | 1,36% | Actions |
| Pivotal bioVenture Partners Investment Advisor LLC | $32 500 833 | 1 742 672 | 1,32% | Actions |
| VIKING GLOBAL INVESTORS LP | $28 807 611 | 1 544 644 | 1,17% | Actions |
| Assenagon Asset Management S.A. | $28 447 106 | 1 525 314 | 1,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $28 100 554 | 2 355 453 | 1,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 936 643 | 1 444 324 | 1,10% | Actions |
| ORBIMED ADVISORS LLC | $26 674 964 | 1 430 293 | 1,09% | Actions |
| Jones Hill Capital LP | $24 976 304 | 1 339 212 | 1,02% | Actions |
| NAN FUNG TRINITY (HK) LTD | $22 634 013 | 1 213 620 | 0,92% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 584 497 | 1 210 965 | 0,92% | Actions |
| Soleus Capital Management, L.P. | $21 999 876 | 1 179 618 | 0,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 948 663 | 1 176 872 | 0,89% | Actions |
| BARCLAYS PLC | $21 199 213 | 1 136 687 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $19 825 528 | 1 063 031 | 0,81% | Actions |
| Saturn V Capital Management LP | $19 620 602 | 1 052 043 | 0,80% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19 359 763 | 1 038 057 | 0,79% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 138 990 | 972 600 | 0,74% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 004 747 | 965 402 | 0,73% | Actions |
| Candriam S.C.A. | $18 002 647 | 966 219 | 0,73% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 533 126 | 940 114 | 0,71% | Actions |
| Balyasny Asset Management L.P. | $15 760 873 | 845 087 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 685 750 | 841 059 | 0,64% | Actions |
| Burkehill Global Management, LP | $13 521 250 | 725 000 | 0,55% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12 646 472 | 678 095 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $11 572 904 | 620 531 | 0,47% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9 776 778 | 524 224 | 0,40% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $9 306 891 | 499 029 | 0,38% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 286 382 | 444 310 | 0,34% | Actions |
| KVP Capital Advisors, LP | $7 721 100 | 414 000 | 0,31% | Actions |
| Ensign Peak Advisors, Inc | $7 388 626 | 396 173 | 0,30% | Actions |
| Octagon Capital Advisors LP | $5 874 750 | 315 000 | 0,24% | Actions |
| Opaleye Management Inc. | $5 781 500 | 310 000 | 0,24% | Actions |
| BlackRock, Inc. | $5 355 515 | 287 159 | 0,22% | Actions |
| Informed Momentum Co LLC | $4 935 368 | 264 631 | 0,20% | Actions |
| FIFTH THIRD BANCORP | $4 861 011 | 260 644 | 0,20% | Actions |
| Rock Springs Capital Management LP | $4 849 000 | 260 000 | 0,20% | Actions |
| Trexquant Investment LP | $4 523 315 | 242 537 | 0,18% | Actions |
| Walleye Capital LLC | $4 513 058 | 241 987 | 0,18% | Actions |
| F/m Investments LLC | $4 367 979 | 234 208 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $3 761 705 | 201 700 | 0,15% | Option d'achat |
| Integral Health Asset Management, LLC | $3 730 000 | 200 000 | 0,15% | Actions |
| Swiss National Bank | $3 586 395 | 192 300 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 398 683 | 182 235 | 0,14% | Actions |
| Nuveen, LLC | $3 292 602 | 176 547 | 0,13% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 797 500 | 150 000 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $2 470 423 | 132 463 | 0,10% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $2 312 637 | 124 002 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 286 415 | 122 596 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $2 170 860 | 116 400 | 0,09% | Option d'achat |
| Harvest Investment Services, LLC | $2 146 690 | 115 104 | 0,09% | Actions |
| WINTON GROUP Ltd | $1 992 790 | 106 852 | 0,08% | Actions |
| Bank of New York Mellon Corp | $1 959 854 | 105 086 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $1 906 515 | 102 226 | 0,08% | Actions |
| LMR Partners LLP | $1 865 000 | 100 000 | 0,08% | Actions |
| OPPENHEIMER & CO INC | $1 860 729 | 99 771 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $1 819 438 | 97 557 | 0,07% | Actions |
| WEXFORD CAPITAL LP | $1 692 525 | 90 752 | 0,07% | Actions |
| Erste Asset Management GmbH | $1 676 700 | 90 000 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 543 343 | 82 753 | 0,06% | Actions |
| Campbell & CO Investment Adviser LLC | $1 526 950 | 81 874 | 0,06% | Actions |
| J. Goldman & Co LP | $1 510 613 | 80 998 | 0,06% | Actions |
| PFS Partners, LLC | $1 473 350 | 79 000 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $1 416 838 | 75 970 | 0,06% | Actions |
| Checkpoint Capital L.P. | $1 398 750 | 75 000 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 379 690 | 73 978 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 348 320 | 72 296 | 0,05% | Actions |
| CITIGROUP INC | $1 329 540 | 71 289 | 0,05% | Actions |
| FRED ALGER MANAGEMENT, LLC | $1 240 039 | 66 490 | 0,05% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $1 223 365 | 65 596 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $1 198 785 | 64 278 | 0,05% | Actions |
| Steward Partners Investment Advisory, LLC | $1 186 140 | 63 600 | 0,05% | Actions |
| LPL Financial LLC | $1 183 324 | 63 449 | 0,05% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 176 964 | 63 108 | 0,05% | Actions |
| MetLife Investment Management, LLC | $1 165 494 | 62 493 | 0,05% | Actions |
| XTX Topco Ltd | $1 154 360 | 61 896 | 0,05% | Actions |
| WealthTrust Axiom LLC | $1 146 975 | 61 500 | 0,05% | Actions |
| MAI Capital Management | $1 046 825 | 56 130 | 0,04% | Actions |
Initiés de la société 37 initiés · 13 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 février 2026 A | 213 313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 8 janvier 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 mai 2025 A | 64 660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 février 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 février 2026 A | 76 900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 février 2026 A | 26 095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 février 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 février 2026 A | 221 373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 février 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 juin 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 février 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 février 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 février 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Administrateur | 3 juin 2026 A | 6 351 | 0 | 0 | $0 |
| David P Meeker | Administrateur | 3 juin 2026 A | 352 489 | 0 | 0 | $0 |
| Edward T. Mathers | Administrateur | 3 juin 2026 A | 948 948 | 0 | 0 | $0 |
| Dominick Colangelo | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | Administrateur | 3 juin 2026 A | 25 983 | 0 | 0 | $0 |
| Mette Kirstine Agger | Administrateur | 9 mai 2019 C | 1 151 544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | Administrateur | 7 mai 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | Administrateur | 7 mai 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Ali Behbahani | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Peter W. Sonsini | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Paul Walker | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 11 avril 2022 P | 10 421 428 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
| Joshua Makower | Détenteur de 10% | 3 avril 2020 X | 5 937 998 | 0 | 0 | $0 |
| Debra A Drake | Détenteur de 10% | 9 mai 2019 C | 10 399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | Détenteur de 10% | 9 mai 2019 C | 347 157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Détenteur de 10% | 9 mai 2019 C | 1 151 544 | 0 | 0 | $0 |
| Peter F Drake | Détenteur de 10% | 9 mai 2019 C | 62 540 | 0 | 0 | $0 |
| William J Oshea | Détenteur de 10% | 9 mai 2019 C | 114 080 | 0 | 0 | $0 |
| David M Mott | Détenteur de 10% | 9 mai 2019 C | 4 438 562 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 9 mai 2019 C | 4 438 562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 avril 2022 P | 948 948 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 dépôts | 7 mai 2026 | 10,50% | Amendement | Investissement passif | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 mai 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 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,12% | 231 602 NS | 31 mai 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,54% | 14 451 NS | 30 avril 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,14% | 152 167 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 169 047 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,48% | 421 149 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 729 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 148 479 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,13% | 680 175 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 965 282 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 114 901 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 4 742 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 37 042 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 100 384 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 2 708 707 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 616 796 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 41 397 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 554 292 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 335 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 4 499 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 287 822 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 627 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 352 952 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 3 519 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 40 477 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 558 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 160 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 851 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 948 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152 449 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 24 494 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 480 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 048 595 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 874 SH | 8 août 2026 | Quotidien |