TWST Twist Bioscience Corporation - Common Stock
$137,46
Prix · Aoû 20, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$23–$143
95% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$105
P/E (TTM)
-108.4
ROE
-17.0%
Marge nette
-20.6%
TWST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$137.46
Capitalisation Boursière
$8.54B
P/E (TTM)
-108.4
BPA (TTM)
$-1.30
Revenus (TTM)
$377M
Rendement div.
—
ROE
-17.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $143
TWST 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
$377M
2017-09-30
→
2025-09-30
BPA
$-1.30
2020-09-30
→
2025-09-30
Flux de trésorerie libre
$-76M
2019-09-30
→
2025-09-30
Marges
-20.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TWST
Médiane des pairs
P/E (TTM)
-108.4
16.0
P/S (TTM)
22.7
47.5
P/B
18.1
8.5
Price / FCF (Cours / FCF)
-113.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TWST
Médiane des pairs
Operating Margin (Marge d'exploitation)
-36.2%
—
Net Profit Margin (Marge nette)
-20.6%
-140.2%
ROA
-12.4%
-45.0%
ROE
-17.0%
-86.5%
ROIC
-29.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TWST
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.6
5.8
Quick Ratio (Ratio de liquidité réduite)
3.2
—
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
TWST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
33.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TWST
Médiane des pairs
TWST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 7 43,8%
- Achat 8 50,0%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-17
Médiane
$115.00
Moyenne
$105.30
Au-dessus de tous les objectifs →
$137.46
Bas
$36.00
Haut
$120.00
Objectif médian
$115.00
-16,3%
Objectif moyen
$105.30
-23,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.56 | $-0.50 | -0.06% |
| 31 mars 2026 | $-0.59 | $-0.49 | -0.10% |
| 31 décembre 2025 | $-0.50 | $-0.44 | -0.06% |
| 30 septembre 2025 | $-0.45 | $-0.44 | -0.01% |
| 30 juin 2025 | $-0.47 | $-0.57 | 0.10% |
| 31 mars 2025 | $-0.66 | $-0.59 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | -118,998,000 | 59,995,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | -120,167,000 | 61,164,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $403M | $381M | · | $359M | $338M | $317M | · | $292M | $271M | $250M | · | $234M | $219M | $201M | · | |
| Net Income TTM | $-89M | $-93M | $-81M | · | $-136M | $-202M | $-206M | · | $-231M | $-205M | $-201M | · | $-219M | $-222M | $-209M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -71.4 | -30.9 | -23.3 | · | -15.8 | -11.4 | -13.1 | · | -12.3 | -9.6 | -10.4 | · | -5.3 | -3.8 | -6.2 | · | |
| P/S | 15.0 | 7.3 | 5.1 | · | 6.2 | 6.9 | 8.7 | · | 9.9 | 7.4 | 8.5 | · | 5.0 | 3.9 | 6.7 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| P / FCF | · | · | -55.9 | · | · | · | -116.8 | · | · | · | -87.0 | · | · | · | -20.5 | · | |
| Earnings Yield | -1.4% | -3.2% | -4.3% | · | -6.3% | -8.8% | -7.6% | · | -8.2% | -10.5% | -9.6% | · | -18.9% | -26.5% | -16.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $377M | $313M | $245M | $204M | $132M |
| Marge d'exploitation % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| Résultat net | $-78M | $-209M | $-205M | $-218M | $-152M |
| BPA dilué | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| Ratio de liquidité réduite | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-76M | $-69M | $-170M | $-226M | $-139M |
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Détenteurs institutionnels (13F) 361 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 91 (+16 vs T. préc.) | 31 (+3 vs T. préc.) | 97 (+19 vs T. préc.) | 100 (+19 vs T. préc.) | -1.5M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $494 031 558 | 4 802 017 | 8,91% | Actions |
| FMR LLC | $473 967 543 | 4 606 994 | 8,54% | Actions |
| ARK Investment Management LLC | $468 083 756 | 4 549 803 | 8,44% | Actions |
| STATE STREET CORP | $332 562 892 | 3 232 532 | 5,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290 634 868 | 2 824 989 | 5,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $277 701 926 | 2 699 280 | 5,01% | Actions |
| EdgePoint Investment Group Inc. | $259 425 809 | 2 521 635 | 4,68% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223 722 231 | 2 174 594 | 4,03% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219 792 832 | 2 136 400 | 3,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $143 064 065 | 1 390 273 | 2,58% | Actions |
| Driehaus Capital Management LLC | $105 197 475 | 1 022 526 | 1,90% | Actions |
| D. E. Shaw & Co., Inc. | $104 465 689 | 1 015 413 | 1,88% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $102 915 391 | 1 000 344 | 1,86% | Actions |
| Amova Asset Management Americas, Inc. | $102 842 637 | 999 734 | 1,85% | Actions |
| MORGAN STANLEY | $99 254 200 | 964 757 | 1,79% | Actions |
| GOLDMAN SACHS GROUP INC | $87 915 487 | 854 544 | 1,58% | Actions |
| Stephens Investment Management Group LLC | $78 946 408 | 767 364 | 1,42% | Actions |
| First Light Asset Management, LLC | $74 889 747 | 727 933 | 1,35% | Actions |
| CITADEL ADVISORS LLC | $70 424 961 | 684 535 | 1,27% | Actions |
| LOOMIS SAYLES & CO L P | $68 807 893 | 668 817 | 1,24% | Actions |
| FIL Ltd | $65 955 956 | 641 096 | 1,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $57 602 512 | 559 900 | 1,04% | Actions |
| FRED ALGER MANAGEMENT, LLC | $57 423 192 | 558 157 | 1,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 317 637 | 557 131 | 1,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $56 239 043 | 546 647 | 1,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $50 105 932 | 487 031 | 0,90% | Actions |
| Tao Capital Management LP | $49 260 487 | 478 815 | 0,89% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 545 478 | 462 145 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 624 605 | 443 474 | 0,82% | Actions |
| JENNISON ASSOCIATES LLC | $36 411 289 | 353 920 | 0,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 714 586 | 347 148 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $33 015 885 | 320 914 | 0,60% | Actions |
| Granahan Investment Management, LLC | $32 395 060 | 314 882 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $31 566 670 | 306 830 | 0,57% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $26 576 990 | 258 330 | 0,48% | Actions |
| BLAIR WILLIAM & CO/IL | $26 394 481 | 256 556 | 0,48% | Actions |
| Trexquant Investment LP | $26 262 280 | 255 271 | 0,47% | Actions |
| USS Investment Management Ltd | $24 832 805 | 241 224 | 0,45% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 215 508 | 196 496 | 0,36% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19 737 014 | 191 845 | 0,36% | Actions |
| FIRST TRUST ADVISORS LP | $19 637 631 | 190 879 | 0,35% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $18 251 015 | 177 401 | 0,33% | Actions |
| Metavasi Capital LP | $18 107 292 | 176 004 | 0,33% | Actions |
| BAILLIE GIFFORD & CO | $17 398 037 | 169 110 | 0,31% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 809 260 | 153 667 | 0,28% | Actions |
| ARMISTICE CAPITAL, LLC | $14 608 960 | 142 000 | 0,26% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 297 234 | 138 970 | 0,26% | Actions |
| Science & Technology Partners, L.P. | $13 294 977 | 129 228 | 0,24% | Actions |
| PARNASSUS INVESTMENTS, LLC | $12 345 703 | 120 001 | 0,22% | Actions |
| PEAK6 LLC | $11 759 184 | 114 300 | 0,21% | Option d'achat |
| Swiss National Bank | $11 707 744 | 113 800 | 0,21% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11 466 799 | 111 458 | 0,21% | Actions |
| Soleus Capital Management, L.P. | $10 764 232 | 104 629 | 0,19% | Actions |
| TD Asset Management Inc | $10 698 080 | 103 986 | 0,19% | Actions |
| Pictet Asset Management Holding SA | $10 689 976 | 108 267 | 0,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 273 905 | 99 863 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $10 225 024 | 99 388 | 0,18% | Actions |
| Mawer Investment Management Ltd. | $10 210 943 | 99 251 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 732 448 | 94 600 | 0,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 184 000 | 89 273 | 0,17% | Actions |
| BlackRock, Inc. | $9 094 180 | 88 396 | 0,16% | Actions |
| ODDO BHF ASSET MANAGEMENT SAS | $9 054 057 | 88 006 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 991 712 | 87 400 | 0,16% | Option d'achat |
| Vestmark Advisory Solutions, Inc. | $8 759 409 | 85 142 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 214 762 | 79 848 | 0,15% | Actions |
| Freshford Capital Management, LLC | $8 078 961 | 78 528 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $8 034 928 | 78 100 | 0,14% | Option d'achat |
| CITADEL ADVISORS LLC | $7 839 456 | 76 200 | 0,14% | Option d'achat |
| Ensign Peak Advisors, Inc | $7 645 424 | 74 314 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 427 936 | 72 200 | 0,13% | Option de vente |
| UBS Group AG | $7 395 323 | 71 883 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 854 563 | 66 627 | 0,12% | Actions |
| LPL Financial LLC | $6 573 723 | 63 897 | 0,12% | Actions |
| Atika Capital Management LLC | $6 471 461 | 62 903 | 0,12% | Actions |
| Informed Momentum Co LLC | $6 436 584 | 62 564 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $6 032 266 | 58 634 | 0,11% | Actions |
| Man Group plc | $5 997 390 | 58 295 | 0,11% | Actions |
| Bank of New York Mellon Corp | $5 829 387 | 56 662 | 0,11% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $5 690 293 | 55 310 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 638 853 | 54 810 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 618 997 | 54 617 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $5 349 657 | 51 999 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $5 258 094 | 51 109 | 0,09% | Actions |
| Baird Financial Group, Inc. | $5 129 803 | 49 862 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 873 322 | 47 369 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 790 299 | 46 562 | 0,09% | Actions |
| Night Owl Capital Management, LLC | $4 715 711 | 45 837 | 0,09% | Actions |
| KEYSTONE INVESTORS PTE LTD | $4 704 702 | 45 730 | 0,08% | Actions |
| Conestoga Capital Advisors, LLC | $4 427 955 | 43 040 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $4 190 508 | 40 732 | 0,08% | Actions |
| Squarepoint Ops LLC | $4 113 245 | 39 981 | 0,07% | Actions |
| HighMark Wealth Management LLC | $4 015 406 | 39 030 | 0,07% | Actions |
| BARCLAYS PLC | $3 928 370 | 38 184 | 0,07% | Actions |
| Quantinno Capital Management LP | $3 913 658 | 38 041 | 0,07% | Actions |
| Clearstead Advisors, LLC | $3 870 758 | 37 624 | 0,07% | Actions |
| Verition Fund Management LLC | $3 844 523 | 37 369 | 0,07% | Actions |
| PERCEPTIVE ADVISORS LLC | $3 787 219 | 36 812 | 0,07% | Actions |
| Nuveen, LLC | $3 763 762 | 36 584 | 0,07% | Actions |
| MetLife Investment Management, LLC | $3 716 334 | 36 123 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 677 960 | 35 750 | 0,07% | Actions |
Initiés de la société 24 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Laponis | Chief Financial Officer | 9 juillet 2026 S | 110 276 | 0 | 16 | $-2 398 543 |
| James M Thorburn | Chief Financial Officer | 2 janvier 2024 F | 86 334 | 0 | 0 | $0 |
| Patrick Weiss | Chief Operating Officer | 1 avril 2022 F | 47 401 | 0 | 0 | $0 |
| William Banyai | See Remark | 3 mai 2024 S | 345 188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 17 mai 2023 F | 9 115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 1 avril 2021 F | 66 736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 24 octobre 2019 A | 20 346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 24 octobre 2019 A | 646 112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | Administrateur | 28 mai 2026 S | 22 222 | 0 | 4 | $-282 435 |
| Jan Johannessen | Administrateur | 12 mai 2026 M | 17 754 | 0 | 3 | $-953 322 |
| Nelson C Chan | Administrateur | 5 février 2026 A | 33 251 | 0 | 0 | $0 |
| Robert P Ragusa | Administrateur | 5 février 2026 A | 28 983 | 0 | 0 | $0 |
| Keith Crandell | Administrateur | 5 février 2026 A | 27 571 | 0 | 0 | $0 |
| Xiaoying Mai | Administrateur | 6 février 2024 A | 31 057 | 0 | 0 | $0 |
| Nicolas Barthelemy | Administrateur | 21 novembre 2022 M | 23 021 | 0 | 0 | $0 |
| Fred B Craves | Administrateur | 23 juillet 2019 A | 66 771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | Détenteur de 10% | 2 novembre 2018 C | 3 294 961 | 0 | 0 | $0 |
| Emily M. Leproust | — | 12 août 2026 M | 818 938 | 0 | 32 | $-28 136 542 |
| Katryn Blake | — | 12 août 2026 S | 17 208 | 0 | 1 | $-275 251 |
| Robert Chess | — | 7 août 2026 M | 21 084 | 0 | 3 | $-2 617 661 |
| Dennis Cho | — | 5 août 2026 S | 89 866 | 0 | 24 | $-4 988 863 |
| Patrick John Finn | — | 3 août 2026 S | 269 678 | 0 | 22 | $-7 748 849 |
| Paula Green | — | 3 août 2026 S | 119 281 | 0 | 22 | $-5 372 493 |
| Robert F. Werner | — | 3 août 2026 S | 46 160 | 0 | 20 | $-1 080 537 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 8,99% | 1 900 539 NS | 30 avril 2026 | N-PORT |
| IDNA · iShares Trust | 5,48% | 105 859 SH | 19 août 2026 | Quotidien |
| GNOM · Global X Funds | 3,97% | 33 087 NS | 31 mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,05% | 3 382 664 NS | 30 avril 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,34% | 21 324 NS | 30 avril 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,93% | 43 587 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,40% | 37 629 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,17% | 103 603 NS | 30 avril 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,14% | 17 850 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,79% | 6 191 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 98 295 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,54% | 21 288 SH | 19 août 2026 | Quotidien |
| IBB · iShares Trust | 0,50% | 442 028 SH | 19 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,48% | 3 443 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,46% | 590 909 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 66 442 SH | 19 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,30% | 1 335 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 58 436 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 1 644 255 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 18 862 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,21% | 2 266 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 357 374 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 4 550 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22 958 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 44 968 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 783 540 SH | 19 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 34 130 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,14% | 5 906 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 158 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 2 699 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 26 268 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 26 846 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 2 852 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 2 969 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,09% | 170 681 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 293 984 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 714 640 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 356 818 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 3 752 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 2 231 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 27 593 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 121 271 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7 422 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 259 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 384 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 57 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 100 200 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 417 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 874 863 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49 865 SH | 19 août 2026 | Quotidien |