VCEL Vericel Corporation - Common Stock
$43,39
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$29–$49
71% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$61
+40% upside
P/E (TTM)
136.6
ROE
5.0%
Marge nette
6.0%
VCEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.38
Capitalisation Boursière
$2.21B
P/E (TTM)
136.6
BPA (TTM)
$0.32
Revenus (TTM)
$276M
Rendement div.
—
ROE
5.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$29 – $49
VCEL 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
$276M
2016-12-31
→
2025-12-31
BPA
$0.32
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2016-12-31
→
2025-12-31
Marges
6.0%
2016-12-31
→
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
VCEL
Médiane des pairs
P/E (TTM)
136.6
55.4
P/S (TTM)
8.0
7.7
P/B
6.2
7.1
Price / FCF (Cours / FCF)
89.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VCEL
Médiane des pairs
Gross Margin (Marge Brute)
74.4%
71.7%
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
6.0%
-2.0%
ROA
3.6%
-32.7%
ROE
5.0%
-37.9%
ROIC
3.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VCEL
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.0
7.4
Quick Ratio (Ratio de liquidité réduite)
4.5
—
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
VCEL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.3%
—
EPS YoY (BPA Année/Année)
60.0%
—
Net Income YoY (Bénéfice net YoY)
59.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VCEL
Médiane des pairs
VCEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 7 50,0%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$59.00
Moyenne
$60.57
← En dessous de tous les objectifs
$43.38
Bas
$55.00
Haut
$72.00
Objectif médian
$59.00
+36,0%
Objectif moyen
$60.57
+39,6%
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 | $0.04 | $-0.03 | 0.07% |
| 31 mars 2026 | $-0.12 | $-0.16 | 0.04% |
| 31 décembre 2025 | $0.45 | $0.40 | 0.05% |
| 30 septembre 2025 | $0.10 | $-0.01 | 0.11% |
| 30 juin 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 mars 2025 | $-0.23 | $-0.13 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| GENB | — | — | — | — | — | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Cost of Revenue | $71M | $65M | $62M | $55M | $50M | $40M | $38M | $32M | $30M | $28M | $26M | $17M | |
| Gross Profit | $206M | $172M | $136M | $110M | $106M | $84M | $80M | $59M | $34M | $26M | $25M | $12M | |
| R&D Expense | $28M | $25M | $21M | $20M | $16M | $13M | $30M | $14M | $13M | $15M | $19M | $21M | |
| SG&A Expense | $167M | $143M | $121M | $107M | $98M | $69M | $61M | $49M | $36M | $27M | $22M | $14M | |
| Operating Expenses | $195M | $168M | $142M | $127M | $114M | $82M | $92M | $63M | $49M | $45M | $41M | $35M | |
| Operating Income | $11M | $5M | $-6M | $-17M | $-8M | $2M | $-11M | $-4M | $-15M | $-19M | $-17M | $-24M | |
| Interest Expense | · | · | $600.0K | $366.0K | $4.0K | $6.0K | $8.0K | $31.0K | $92.0K | $15.0K | $9.0K | $6.0K | |
| Interest Income | $7M | $6M | $5M | $1M | $224.0K | $691.0K | $2M | $897.0K | $14.0K | $8.0K | $36.0K | $24.0K | |
| Other Non-op | $-44.0K | $195.0K | $64.0K | $95.0K | $52.0K | $-13.0K | $-20.0K | $-2M | $-1M | $-314.0K | $-20.0K | $-2.0K | |
| Pretax Income | $17M | $11M | $-2M | $-16M | $-8M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Income Tax | $859.0K | $148.0K | $814.0K | $721.0K | $-111.0K | $180.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| EPS (Basic) | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| Shares (Basic) | 50,340,000 | 48,848,000 | 47,590,000 | 47,130,000 | 46,472,000 | 45,221,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| Shares (Diluted) | 52,151,000 | 51,679,000 | 47,590,000 | 47,130,000 | 46,472,000 | 47,282,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| EBITDA | $23M | $10M | $-2M | $-13M | $-5M | $5M | $-10M | $-2M | $-13M | $-17M | $-15M | $-23M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $75M | $69M | $51M | $68M | $34M | $27M | $18M | $27M | $23M | $15M | $30M | |
| Short-term Investments | $37M | $42M | $40M | $68M | $35M | $42M | $43M | $65M | $0 | · | · | · | |
| Receivables | $85M | $61M | $58M | $47M | $37M | $35M | $32M | $23M | $18M | $17M | $11M | $8M | |
| Inventory | $18M | $17M | $13M | $16M | $13M | $9M | $7M | $4M | $4M | $3M | $1M | $2M | |
| Other Current Assets | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $464.0K | $1M | |
| Current Assets | $247M | $213M | $206M | $187M | $158M | $124M | $112M | $113M | $51M | $45M | $27M | $41M | |
| PP&E (Net) | · | · | · | · | · | · | · | $6M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $13M | $11M | $11M | $10M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | $4M | |
| Intangibles | $6M | $6M | $7M | $8M | $0 | · | · | · | · | $0 | $3M | $3M | |
| Other Non-current Assets | $341.0K | $556.0K | $771.0K | $1M | $317.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Accounts Payable | $16M | $24M | $22M | $17M | $9M | $7M | $6M | $7M | $6M | $7M | $8M | $6M | |
| Accrued Liabilities | $19M | $17M | $17M | $16M | $14M | $11M | $8M | $7M | $6M | $5M | $4M | $5M | |
| Current Liabilities | $49M | $50M | $46M | $37M | $26M | $22M | $20M | $15M | $13M | $13M | $12M | $12M | |
| Capital Leases | $82M | $90M | $82M | $43M | $47M | $49M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $876.0K | $100.0K | $0 | $44.0K | $76.0K | $110.0K | $2M | · | $32.0K | · | $0 | |
| Total Liabilities | $133M | $141M | $128M | $81M | $73M | $71M | $42M | $16M | $32M | $24M | $12M | $12M | |
| Common Stock | $731M | $685M | $629M | $593M | $554M | $510M | $490M | $471M | $383M | $330M | $308M | $305M | |
| Retained Earnings | $-376M | $-393M | $-403M | $-400M | $-383M | $-376M | $-379M | $-369M | $-361M | $-344M | $-324M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| AOCI | $275.0K | $4.0K | $-100.0K | $-978.0K | $-154.0K | $14.0K | $21.0K | $-39.0K | $0 | $190.0K | $0 | $-71.0K | |
| Stockholders' Equity | $355M | $292M | $226M | $192M | $170M | $134M | $111M | $102M | $23M | $25M | $22M | $36M | |
| Liabilities + Equity | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Shares Outstanding | 50,620,000 | 49,628,000 | 47,829,000 | 47,253,000 | 46,880,000 | 45,804,000 | 44,864,000 | 43,578,000 | 35,861,000 | 31,595,000 | 23,789,000 | 23,786,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $752.0K | |
| Stock-based Comp | $39M | $36M | $32M | $37M | $34M | $14M | $13M | $7M | $3M | $2M | $3M | $839.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | $3M | |
| Other Non-cash | $-15M | $6M | $2M | $-7M | $-811.0K | $-2M | $-12M | $-924.0K | $-189.0K | $-5M | $-1M | $-7M | |
| Operating Cash Flow | $52M | $58M | $35M | $18M | $29M | $18M | $-7M | $-412.0K | $-13M | $-20M | $-13M | $-25M | |
| CapEx | $27M | $64M | $20M | $8M | $8M | $3M | $3M | $3M | $2M | $1M | $2M | $829.0K | |
| Investing Cash Flow | $-44M | $-79M | $-3M | $-36M | $-4M | $-17M | $11M | $-67M | $-2M | $-1M | $-2M | · | |
| Stock Issued | $14M | $25M | $6M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $19M | $4M | $1M | $9M | $6M | $5M | $59M | $19M | $30M | $-24.0K | · | |
| Net Change in Cash | $15M | $-2M | $36M | $-17M | $35M | $7M | $9M | $-9M | $4M | · | · | · | |
| Taxes Paid | $580.0K | $628.0K | $1M | $0 | $379.0K | $147.0K | $80.0K | · | · | · | · | · | |
| Free Cash Flow | $25M | $-6M | $15M | $10M | $21M | $15M | $-10M | $-3M | $-15M | $-21M | $-16M | $-26M | |
| Levered FCF | · | · | $14M | $10M | $21M | $15M | $-10M | $-3M | $-16M | $-22M | $-16M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% | 67.8% | 68.1% | 64.6% | 52.5% | 47.9% | 48.3% | 40.0% | |
| Operating Margin | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% | 1.9% | -9.6% | -4.3% | -23.4% | -35.4% | -32.6% | -81.7% | |
| Net Margin | 6.0% | 4.4% | -1.6% | -10.2% | -4.8% | 2.3% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| Pretax Margin | 6.3% | 4.4% | -1.2% | -9.7% | -4.9% | 2.5% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| EBITDA Margin | 8.2% | 4.2% | -0.93% | -8.0% | -3.1% | 3.8% | -8.1% | -2.7% | -20.9% | -31.9% | -29.5% | -79.1% | |
| ROA | 3.6% | 2.6% | -1.0% | -6.5% | -3.3% | 1.6% | -7.1% | -9.4% | -33.5% | -47.2% | -39.9% | -70.2% | |
| ROE | 5.0% | 3.8% | -1.5% | -9.0% | -4.6% | 2.3% | -9.3% | -8.3% | -73.2% | -83.5% | -56.6% | -100.8% | |
| ROIC | 3.0% | 1.5% | -3.8% | -9.3% | -4.5% | 1.7% | -10.1% | -3.8% | -66.5% | -77.9% | -75.3% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 | 5.5 | 5.6 | 7.6 | 3.9 | 3.5 | 2.3 | 3.5 | |
| Quick Ratio | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 | 4.9 | 5.1 | 7.2 | 3.4 | 3.1 | 2.1 | 3.3 | |
| Interest Coverage | · | · | -10.8 | -46.6 | -1963.5 | 182.5 | -562.5 | -126.1 | -13.5 | -61.3 | -1852.3 | -3922.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | |
| Inventory Turnover | 4.0 | 4.3 | 4.3 | 3.7 | 4.4 | 4.9 | 7.2 | 8.7 | 8.3 | 11.6 | 16.0 | 18.0 | |
| Receivables Turnover | 3.8 | 4.0 | 3.8 | 3.9 | 4.3 | 3.7 | 4.2 | 4.4 | 3.6 | 3.9 | 5.4 | 7.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.1% | 20.2% | 5.2% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 14.9% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Net Income TTM | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Market Cap | $1.82B | $2.73B | $1.70B | $1.24B | $1.84B | $1.41B | $781M | $758M | $195M | $95M | $61M | $72M | |
| P/E | 112.5 | 274.6 | -508.7 | -75.3 | -245.6 | 514.7 | -79.1 | -87.0 | · | · | · | · | |
| P/S | 6.6 | 11.5 | 8.6 | 7.6 | 11.8 | 11.4 | 6.6 | 8.3 | 3.1 | 1.7 | 1.2 | 2.5 | |
| P/B | 5.1 | 9.3 | 7.5 | 6.5 | 10.8 | 10.5 | 7.0 | 7.4 | 8.7 | 3.8 | 2.8 | 2.0 | |
| P / Tangible Book | 5.2 | 9.5 | 7.8 | 6.7 | 10.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 46.9 | 48.2 | 70.4 | 63.4 | 80.5 | -108.7 | -1840.4 | -14.8 | -4.8 | -4.6 | -2.8 | |
| P / FCF | 73.7 | -469.0 | 111.3 | 123.3 | 87.2 | 94.6 | -79.7 | -245.4 | -13.3 | -4.4 | -3.9 | -2.8 | |
| Earnings Yield | 0.89% | 0.36% | -0.20% | -1.3% | -0.41% | 0.19% | -1.3% | -1.1% | · | · | · | · |
Compte de résultat 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $68M | $93M | $68M | $63M | $53M | $75M | $58M | $53M | $51M | $65M | $46M | $46M | $41M | $53M | $39M | |
| Cost of Revenue | $21M | $19M | $20M | $18M | $17M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $14M | $14M | $13M | |
| Gross Profit | $56M | $49M | $73M | $50M | $47M | $36M | $58M | $42M | $37M | $35M | $49M | $31M | $30M | $27M | $38M | $25M | |
| R&D Expense | $7M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $48M | $49M | $43M | $40M | $42M | $42M | $35M | $38M | $35M | $34M | $31M | $30M | $31M | $29M | $27M | $27M | |
| Operating Expenses | $56M | $57M | $51M | $46M | $49M | $49M | $40M | $44M | $43M | $41M | $36M | $36M | $36M | $35M | $32M | $32M | |
| Operating Income | $434.0K | $-8M | $22M | $3M | $-2M | $-13M | $18M | $-2M | $-6M | $-5M | $13M | $-5M | $-6M | $-8M | $6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $153.0K | · | $150.0K | $149.0K | $145.0K | · | $105.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $763.0K | $342.0K | |
| Other Non-op | $-22.0K | $71.0K | $-36.0K | $-26.0K | $-24.0K | $42.0K | $70.0K | $140.0K | $-8.0K | $-7.0K | $-2M | $-1.0K | $941.0K | $682.0K | $-3.0K | $-5.0K | |
| Pretax Income | · | · | · | · | · | · | $20M | $-901.0K | · | · | $14M | $-4M | · | · | $7M | $-7M | |
| Income Tax | · | · | · | · | · | · | $148.0K | $0 | · | · | $1M | $-286.0K | · | · | $700.0K | $21.0K | |
| Net Income | $2M | $-6M | $23M | $5M | $-553.0K | $-11M | $20M | $-901.0K | $-5M | $-4M | $13M | $-4M | $-5M | $-7M | $6M | $-7M | |
| EPS (Basic) | $0.04 | $-0.12 | $0.47 | $0.10 | $-0.01 | $-0.23 | $0.41 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| EPS (Diluted) | $0.04 | $-0.12 | $0.46 | $0.10 | $-0.01 | $-0.23 | $0.40 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| Shares (Basic) | 51,075,000 | 50,773,000 | -100,422,000 | 50,489,000 | 50,368,000 | 49,905,000 | -97,064,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| Shares (Diluted) | 52,312,000 | 50,773,000 | -100,030,000 | 51,908,000 | 50,368,000 | 49,905,000 | -94,233,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| EBITDA | $434.0K | $-5M | · | $3M | $-2M | $-10M | · | $-2M | $-6M | $-4M | · | $-5M | $-6M | $-7M | · | $-6M |
Bilan 21
| 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 | $125M | $109M | $100M | $100M | $81M | $73M | $75M | $54M | $50M | $63M | $69M | $60M | $43M | $62M | $51M | $65M | |
| Short-term Investments | $37M | $36M | $37M | $35M | $36M | $39M | $42M | $48M | $52M | $48M | · | $45M | $55M | $57M | · | $46M | |
| Receivables | $76M | $72M | $85M | $60M | $64M | $53M | $61M | $48M | $48M | $50M | · | $40M | $38M | $38M | · | $34M | |
| Inventory | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $14M | · | $13M | $14M | $15M | · | $17M | |
| Other Current Assets | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $8M | $6M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Assets | $265M | $244M | $247M | $222M | $205M | $198M | $213M | $191M | $197M | $190M | · | $186M | $183M | $178M | · | $166M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | $233.0K | $288.0K | $341.0K | $395.0K | $447.0K | $501.0K | $556.0K | $610.0K | $664.0K | $717.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Accounts Payable | $21M | $19M | $16M | $15M | $13M | $17M | $24M | $21M | $25M | $19M | · | $15M | $14M | $11M | · | $8M | |
| Accrued Liabilities | $18M | $14M | $19M | $16M | $14M | $11M | $17M | $14M | $13M | $11M | · | $14M | $14M | $13M | · | $14M | |
| Current Liabilities | $53M | $47M | $49M | $46M | $41M | $39M | $50M | $41M | $44M | $36M | · | $36M | $36M | $29M | · | $27M | |
| Capital Leases | $78M | $80M | $82M | $84M | $86M | $88M | $90M | $91M | $90M | $86M | · | $78M | $76M | $42M | · | $43M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $243.0K | $198.0K | $154.0K | · | $65.0K | $28.0K | · | · | $0 | |
| Total Liabilities | $133M | $129M | $133M | $131M | $129M | $129M | $141M | $133M | $134M | $123M | · | $114M | $112M | $71M | · | $70M | |
| Common Stock | $751M | $739M | $731M | $721M | $711M | $699M | $685M | $670M | $655M | $641M | · | $621M | $612M | $602M | · | $585M | |
| Retained Earnings | $-380M | $-383M | $-376M | $-400M | $-405M | $-404M | $-393M | $-413M | $-412M | $-407M | · | $-416M | $-413M | $-407M | · | $-406M | |
| AOCI | $-365.0K | $-168.0K | $275.0K | $258.0K | $183.0K | $136.0K | $4.0K | $359.0K | $-273.0K | $-245.0K | · | $-463.0K | $-621.0K | $-636.0K | · | $-1M | |
| Stockholders' Equity | $370M | $356M | $355M | $322M | $307M | $295M | $292M | $257M | $243M | $234M | $226M | $204M | $199M | $194M | $192M | $178M | |
| Liabilities + Equity | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Shares Outstanding | 51,171,000 | 51,010,000 | 50,620,000 | 50,550,000 | 50,441,000 | 50,252,000 | 49,628,000 | 49,265,000 | 48,862,000 | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 |
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 | $4M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $9M | $11M | $8M | $9M | $10M | $12M | $8M | $9M | $10M | $10M | $7M | $8M | $9M | $9M | $8M | $9M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $-148.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $16M | $16M | $15M | $22M | $8M | $7M | $22M | $10M | $19M | $7M | $10M | $7M | $10M | $8M | $7M | $4M | |
| CapEx | $2M | $1M | $2M | $3M | $8M | $14M | $14M | $19M | $17M | $14M | $8M | $7M | $4M | $1M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-4M | $-16M | $-3M | $-9M | $-15M | $-15M | $-21M | $-18M | $-25M | $-8M | $5M | $-2M | $3M | $-22M | $-811.0K | |
| Stock Issued | $3M | $2M | $1M | $1M | $2M | $9M | $7M | $6M | $4M | $7M | $1M | $1M | $1M | $2M | · | $829.0K | |
| Net Stock Activity | · | $2M | · | · | · | $9M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-3M | $1M | $1M | $2M | $3M | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $107.0K | $605.0K | $-312.0K | |
| Net Change in Cash | $16M | $9M | $-311.0K | $20M | $827.0K | $-5M | $15M | $-6M | $5M | $-16M | $3M | $13M | $9M | $11M | $-14M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $6M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 72.0% | · | 73.5% | 73.7% | 69.0% | · | 71.9% | 69.5% | 68.9% | · | 67.2% | 65.2% | 64.7% | · | 65.5% | |
| Operating Margin | 0.56% | -11.8% | · | 5.1% | -3.2% | -24.3% | · | -4.3% | -11.5% | -10.7% | · | -11.1% | -13.0% | -19.9% | · | -17.6% | |
| Net Margin | 2.9% | -9.2% | · | 7.5% | -0.87% | -21.4% | · | -1.6% | -8.9% | -7.5% | · | -8.0% | -10.9% | -18.3% | · | -17.1% | |
| Pretax Margin | · | · | · | · | · | · | · | -1.6% | · | · | · | -8.7% | · | · | · | -17.0% | |
| EBITDA Margin | 0.56% | -7.0% | · | 5.1% | -3.2% | -19.2% | · | -4.3% | -11.5% | -8.0% | · | -11.1% | -13.0% | -17.1% | · | -15.0% | |
| ROA | 0.47% | -1.4% | · | 1.2% | -0.14% | -2.9% | · | -0.25% | -1.4% | -1.2% | · | -1.3% | -1.8% | -3.0% | · | -2.8% | |
| ROE | 0.65% | -1.9% | · | 1.8% | -0.20% | -4.2% | · | -0.39% | -2.1% | -1.8% | · | -1.9% | -2.7% | -4.1% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.96% | · | · | · | -2.3% | · | · | · | -3.8% |
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 | 5.0 | 5.2 | · | 4.9 | 5.0 | 5.0 | · | 4.6 | 4.5 | 5.2 | · | 5.2 | 5.1 | 6.2 | · | 6.2 | |
| Quick Ratio | 4.5 | 4.6 | · | 4.3 | 4.4 | 4.2 | · | 3.6 | 3.4 | 4.4 | · | 4.0 | 3.8 | 5.5 | · | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.7 | · | -33.7 | -40.0 | -56.4 | · | -64.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $252M | · | $241M | $226M | $214M | · | $207M | $195M | $184M | · | $171M | $163M | $153M | · | $146M | |
| Net Income TTM | $425.0K | $-13M | · | $-8M | $-17M | $-21M | · | $-13M | $-17M | $-20M | · | $-23M | $-28M | $-30M | · | $-28M | |
| Market Cap | $2.28B | $1.64B | · | $1.59B | $2.15B | $2.24B | · | $2.08B | $2.24B | $2.52B | · | $1.60B | $1.79B | $1.39B | · | $1.10B | |
| P/E | 4449.0 | -123.7 | · | -196.7 | -118.2 | -103.8 | · | -150.9 | -124.0 | -121.0 | · | -68.4 | -62.6 | -45.8 | · | -39.3 | |
| P/S | 8.2 | 6.5 | · | 6.6 | 9.5 | 10.5 | · | 10.0 | 11.5 | 13.7 | · | 9.3 | 11.0 | 9.1 | · | 7.5 | |
| P/B | 6.2 | 4.6 | · | 4.9 | 7.0 | 7.6 | · | 8.1 | 9.2 | 10.8 | · | 7.8 | 9.0 | 7.2 | · | 6.2 | |
| P / Tangible Book | 6.2 | 4.7 | · | 5.0 | 7.1 | 7.7 | · | 8.3 | 9.5 | 11.1 | · | 8.1 | 9.3 | 7.5 | · | 6.2 | |
| P / Cash Flow | · | 100.2 | · | · | · | 339.7 | · | · | · | 350.2 | · | · | · | 177.2 | · | · | |
| P / FCF | · | 108.5 | · | · | · | -294.6 | · | · | · | -370.1 | · | · | · | 216.1 | · | · | |
| Earnings Yield | 0.02% | -0.81% | · | -0.51% | -0.85% | -0.96% | · | -0.66% | -0.81% | -0.83% | · | -1.5% | -1.6% | -2.2% | · | -2.5% |
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 | |
|---|---|---|---|---|---|
| Revenu | $276M | $237M | $198M | $164M | $156M |
| Marge Brute % | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% |
| Marge d'exploitation % | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% |
| Résultat net | $17M | $10M | $-3M | $-17M | $-7M |
| BPA dilué | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 |
| Ratio de liquidité réduite | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $-6M | $15M | $10M | $21M |
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Détenteurs institutionnels (13F) 338 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 72 (+28 vs T. préc.) | 22 (-6 vs T. préc.) | 116 (+24 vs T. préc.) | 88 (-13 vs T. préc.) | -2.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $146 576 910 | 3 293 975 | 9,09% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $129 745 965 | 2 916 295 | 8,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 357 339 | 2 255 728 | 6,23% | Actions |
| Conestoga Capital Advisors, LLC | $92 709 686 | 2 083 832 | 5,75% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $88 662 119 | 1 992 855 | 5,50% | Actions |
| Soleus Capital Management, L.P. | $64 917 672 | 1 459 152 | 4,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 190 718 | 1 150 353 | 3,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47 192 901 | 1 060 753 | 2,93% | Actions |
| LOOMIS SAYLES & CO L P | $44 414 189 | 998 296 | 2,76% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $41 526 269 | 933 384 | 2,58% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39 892 003 | 896 651 | 2,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 416 181 | 863 479 | 2,38% | Actions |
| Champlain Investment Partners, LLC | $33 626 788 | 755 828 | 2,09% | Actions |
| Aberdeen Group plc | $31 598 489 | 710 238 | 1,96% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 555 000 | 664 305 | 1,83% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $27 253 862 | 612 584 | 1,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $25 847 889 | 580 982 | 1,60% | Actions |
| SG Capital Management LLC | $25 415 001 | 571 252 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 601 498 | 508 013 | 1,40% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $22 425 140 | 504 049 | 1,39% | Actions |
| D. E. Shaw & Co., Inc. | $20 122 338 | 452 289 | 1,25% | Actions |
| Point72 Asset Management, L.P. | $19 724 019 | 443 336 | 1,22% | Actions |
| TimesSquare Capital Management, LLC | $18 604 973 | 578 333 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $18 180 216 | 408 636 | 1,13% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17 723 259 | 398 365 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 262 385 | 365 529 | 1,01% | Actions |
| Balyasny Asset Management L.P. | $15 382 818 | 345 759 | 0,95% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 158 544 | 340 718 | 0,94% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14 696 044 | 330 322 | 0,91% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 230 998 | 274 916 | 0,76% | Actions |
| Woodline Partners LP | $12 090 291 | 271 753 | 0,75% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 932 572 | 245 731 | 0,68% | Actions |
| FEDERATED HERMES, INC. | $8 969 718 | 201 612 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $8 777 343 | 197 288 | 0,54% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 254 185 | 185 529 | 0,51% | Actions |
| Fisher Asset Management, LLC | $8 245 643 | 185 337 | 0,51% | Actions |
| FIFTH THIRD BANCORP | $8 232 926 | 185 051 | 0,51% | Actions |
| Public Sector Pension Investment Board | $7 803 946 | 175 409 | 0,48% | Actions |
| First Washington CORP | $7 579 094 | 170 355 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $7 278 964 | 163 609 | 0,45% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $6 761 501 | 151 978 | 0,42% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 470 848 | 145 445 | 0,40% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 176 992 | 138 840 | 0,38% | Actions |
| MORGAN STANLEY | $5 635 509 | 126 669 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 601 958 | 125 915 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 573 396 | 125 273 | 0,35% | Actions |
| GLENMEDE TRUST CO NA | $5 487 974 | 123 353 | 0,34% | Actions |
| Granite Investment Partners, LLC | $5 414 255 | 121 696 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $5 402 747 | 121 438 | 0,34% | Actions |
| Lisanti Capital Growth, LLC | $5 355 706 | 120 380 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 047 435 | 113 451 | 0,31% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 033 020 | 113 127 | 0,31% | Actions |
| Trexquant Investment LP | $4 698 544 | 105 609 | 0,29% | Actions |
| Swiss National Bank | $4 546 878 | 102 200 | 0,28% | Actions |
| EFG Asset Management (North America) Corp. | $4 366 555 | 138 775 | 0,27% | Actions |
| Longaeva Partners L.P. | $4 157 679 | 93 452 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 016 468 | 90 278 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 637 858 | 81 768 | 0,23% | Actions |
| MARSHALL WACE, LLP | $3 505 634 | 78 796 | 0,22% | Actions |
| Legal & General Group Plc | $3 486 770 | 78 372 | 0,22% | Actions |
| Rhenman & Partners Asset Management AB | $3 114 300 | 70 000 | 0,19% | Actions |
| BARCLAYS PLC | $3 027 854 | 68 057 | 0,19% | Actions |
| Man Group plc | $2 998 315 | 67 393 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 857 859 | 64 236 | 0,18% | Actions |
| Global Alpha Capital Management Ltd. | $2 853 633 | 64 141 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 835 793 | 63 740 | 0,18% | Actions |
| FMR LLC | $2 761 049 | 62 060 | 0,17% | Actions |
| BlackRock, Inc. | $2 609 383 | 58 651 | 0,16% | Actions |
| Linden Thomas Advisory Services, LLC | $2 493 709 | 56 051 | 0,15% | Actions |
| CITIGROUP INC | $2 462 477 | 55 349 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 433 725 | 75 652 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 392 450 | 53 775 | 0,15% | Actions |
| Bridge City Capital, LLC | $2 381 728 | 53 534 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 366 468 | 53 191 | 0,15% | Actions |
| ALPS ADVISORS INC | $2 292 525 | 51 529 | 0,14% | Actions |
| SCHOLTZ & COMPANY, LLC | $2 287 186 | 51 409 | 0,14% | Actions |
| Kopp Family Office, LLC | $2 271 348 | 51 053 | 0,14% | Actions |
| Madison Asset Management, LLC | $2 229 661 | 50 116 | 0,14% | Actions |
| ZB,N.A. | $2 096 793 | 38 186 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $2 093 744 | 47 061 | 0,13% | Actions |
| Cerity Partners LLC | $2 079 834 | 46 748 | 0,13% | Actions |
| LPL Financial LLC | $2 060 376 | 46 311 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $2 034 305 | 45 725 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 969 866 | 61 233 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 722 564 | 38 718 | 0,11% | Actions |
| Torrey Growth & Income Advisors | $1 674 634 | 38 308 | 0,10% | Actions |
| Quantinno Capital Management LP | $1 644 528 | 36 964 | 0,10% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 622 997 | 35 107 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $1 621 704 | 36 451 | 0,10% | Actions |
| Divisadero Street Capital Management, LP | $1 616 544 | 36 335 | 0,10% | Actions |
| TRUIST FINANCIAL CORP | $1 603 598 | 36 044 | 0,10% | Actions |
| Nuveen, LLC | $1 587 359 | 35 679 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 556 171 | 34 978 | 0,10% | Actions |
| Cetera Investment Advisers | $1 535 572 | 34 515 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 497 533 | 33 660 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $1 476 890 | 33 196 | 0,09% | Actions |
| Atom Investors LP | $1 419 631 | 31 909 | 0,09% | Actions |
| Sterling Capital Management LLC | $1 400 946 | 31 489 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 336 880 | 30 049 | 0,08% | Actions |
| Baker Avenue Asset Management, LP | $1 166 483 | 26 219 | 0,07% | Actions |
Initiés de la société 39 initiés · 16 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominick Colangelo | President and CEO | 24 février 2026 M | 312 446 | 0 | 0 | $0 |
| Timothy M Mayleben | President and CEO | 29 août 2012 A | 133 000 | 0 | 0 | $0 |
| Joseph Anthony Mara Jr | Chief Financial Officer | 26 juin 2026 S | 16 009 | 0 | 2 | $-426 250 |
| Gerard J Michel | CFO and VP, Corp. Development | 3 août 2018 M | 150 960 | 0 | 0 | $0 |
| Scott Durbin | CFO | 4 janvier 2012 S | 0 | 0 | 0 | $0 |
| Gerald Brennan JR | VP Admin. and Finance, CFO | 30 novembre 2007 A | 30 000 | 0 | 0 | $0 |
| Alan M Wright | SVP, CFO | 12 août 2004 A | 50 000 | 0 | 0 | $0 |
| Daniel Orlando | Chief Operating Officer | 3 janvier 2014 A | 9 804 | 0 | 0 | $0 |
| Jonathan Siegal | Principal Accounting Officer | 30 juillet 2026 M | 1 078 | 0 | 7 | $-530 762 |
| Sean C. Flynn | Chief Legal Officer | 26 juin 2026 M | 1 647 | 0 | 4 | $-2 041 280 |
| Jonathan Mark Hopper | Chief Medical Officer | 26 juin 2026 M | 75 753 | 0 | 6 | $-1 147 004 |
| Karen Mahoney | Chief Human Resources Officer | 22 juillet 2025 M | 1 854 | 0 | 0 | $0 |
| Michael W. Elliston | Controller | 3 janvier 2014 A | — | 0 | 0 | $0 |
| Sharon Watling | VP Clinical Development | 25 juin 2012 A | — | 0 | 0 | $0 |
| Ronnda Bartel | Chief Scientific Officer | 25 juin 2012 A | — | 0 | 0 | $0 |
| Brian Gibson | Vice President | 3 mai 2012 A | — | 0 | 0 | $0 |
| Paul K Wotton | Administrateur | 11 mai 2026 S | 18 802 | 0 | 4 | $-516 925 |
| Lisa Wright | Administrateur | 29 avril 2026 A | 15 851 | 0 | 0 | $0 |
| Heidi Hagen | Administrateur | 29 avril 2026 A | 35 050 | 0 | 1 | $-486 150 |
| Alan L Rubino | Administrateur | 29 avril 2026 A | 64 194 | 0 | 0 | $0 |
| Robert L Zerbe MD | Administrateur | 29 avril 2026 A | 32 995 | 0 | 0 | $0 |
| Steven C Gilman | Administrateur | 16 octobre 2024 M | 11 000 | 0 | 0 | $0 |
| Nelson M Simms | Administrateur | 20 mars 2015 A | 225 000 | 0 | 0 | $0 |
| Ronald M Cresswell | Administrateur | 2 mai 2013 A | 40 000 | 0 | 0 | $0 |
| Harold C Urschel Jr | Administrateur | 23 octobre 2012 A | — | 0 | 0 | $0 |
| George W Dunbar JR | Administrateur | 11 mars 2010 A | 12 750 | 0 | 0 | $0 |
| Susan Wyant | Administrateur | 7 novembre 2007 A | 6 900 | 0 | 0 | $0 |
| Douglas R Armstrong PHD | Administrateur | 17 juillet 2006 A | 577 063 | 0 | 0 | $0 |
| Kevin F Mclaughlin | — | 12 août 2026 M | 18 300 | 0 | 5 | $-1 054 235 |
| Michael Halpin | — | 3 août 2026 M | 16 394 | 0 | 6 | $-2 043 907 |
| SUDOVAR STEPHEN | — | 17 octobre 2008 A | 26 900 | 0 | 0 | $0 |
| Robert Bard | — | 7 septembre 2006 A | 20 100 | 0 | 0 | $0 |
| Brian Hampson | — | 7 septembre 2006 A | 42 673 | 0 | 0 | $0 |
| Janet Mary Hock | — | 12 mai 2006 M | 37 136 | 0 | 0 | $0 |
| Linda M Fingerle | — | 20 décembre 2005 S | 6 927 | 0 | 0 | $0 |
| James Andrew Cour | — | 20 septembre 2005 A | 45 000 | 0 | 0 | $0 |
| Arthur Staubitz | — | 20 décembre 2004 A | — | 0 | 0 | $0 |
| Joseph A Taylor | — | 10 novembre 2004 A | — | 0 | 0 | $0 |
| Mary L Campbell | — | 21 juillet 2004 P | 1 633 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 2 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 septembre 2004 | — | Dépôt initial | Investissement passif | 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 50 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 1,08% | 52 309 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,43% | 63 931 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 35 612 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 378 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 1 875 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3 023 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 23 390 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 606 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 21 811 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 371 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 166 107 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244 171 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 23 722 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 855 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 319 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 876 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 012 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 468 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 846 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 455 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 088 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28 210 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 326 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 13 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PBE · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 28 juillet 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |