Sur cette page
01VELO prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
VELO Velo3D, Inc. - Common stock
NASDAQ · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 11, 2026
$11,20
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,51Bas 52 semaines
$31,75Haut 52 semaines
Capitalisation Boursière (MRQ)
$360M
P/E (TTM)
-2.9
BPA (TTM)
$-3.85
Revenu (TTM)
$58M
vos badges
Fourchette 52 semaines
$4–$32
Note des analystes
BUY
Objectif de cours
$23
P/E
-2.9
ROE
-59.6%
Marge nette
-87.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
VELO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.20
Capitalisation Boursière (MRQ)
$360M
P/E (TTM)
-2.9
BPA (TTM)
$-3.85
Revenu (TTM)
$58M
ROE (TTM)
-59.6%
Fourchette 52 semaines
$4–$32
VELO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 28 juillet 2025 | 1-for-15 | Inverse |
| 13 juin 2024 | 1-for-35 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$46M2022-12-31 → 2025-12-31
BPA$-4.332022-12-31 → 2025-12-31
Flux de trésorerie libre$-30M2022-12-31 → 2025-12-31
Marge nette-87.0%2022-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | VELO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.9 | · | · | · | |
| P/S (TTM) | 6.3 | · | 3.3 | Surévalué | |
| P/B (MRQ) | 2.5 | · | 3.9 | Juste valeur | |
| Cours / FCF (TTM) | -6.1 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | -6.8 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | VELO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 0.54% | · | 55.0% | Faible | |
| Marge d'exploitation (TTM) | -83.9% | · | 0.51% | Faible | |
| Marge EBITDA (TTM) | -78.6% | · | 3.3% | Faible | |
| Marge avant impôts (TTM) | -86.9% | · | -2.7% | Faible | |
| Marge nette (TTM) | -87.0% | · | -1.5% | Faible | |
| ROA (TTM) | -35.9% | · | 0.33% | Faible | |
| ROE (TTM) | -59.6% | · | 0.47% | Faible | |
| ROIC | -144.2% | · | 2.2% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | VELO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 6.3 | · | 3.8 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3 | · | 2.5 | Liquidité solide |
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 | VELO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 12.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -16.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 19.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VELO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5 | · | 0.8 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.4 | · | 2.8 | Faible | |
| Receivables Turnover (Rotation des créances) | 9.2 | · | 7.0 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$343.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-50.2%
Prochain rapport
Nov 09, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $-0.30 | $-0.31 | 3.3% |
| 31 mars 2026 | Mai 12, 2026 | $-0.28 | $-0.44 | 36.2% |
| 31 décembre 2025 | $-1.03 | $-0.58 | -78.7% | |
| 30 septembre 2025 | $-0.54 | $-0.53 | -1.8% | |
| 31 mars 2025 | $-0.04 | $-0.04 | 2.0% | |
| 31 mars 2024 | $-0.08 | $-0.05 | -56.9% | |
| 31 décembre 2023 | $-0.29 | $-0.08 | -255.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $41M | $77M | $79M | $27M | $19M | |
| Cost of Revenue | $53M | $43M | $104M | $78M | $22M | $13M | |
| Gross Profit | $-7M | $-2M | $-26M | $843.0K | $5M | $6M | |
| R&D Expense | $11M | $15M | $42M | $46M | $27M | $14M | |
| SG&A Expense | $30M | $48M | $42M | $37M | $23M | $6M | |
| Operating Expenses | $48M | $77M | $107M | $107M | $63M | $28M | |
| Operating Income | $-55M | $-79M | $-133M | $-106M | $-58M | $-21M | |
| Interest Expense | · | $16M | $10M | $372.0K | $3M | $639.0K | |
| Other Non-op | $526.0K | $-4M | $506.0K | $1M | $-88.0K | $35.0K | |
| Pretax Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Income Tax | $117.0K | $-20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| EPS (Basic) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| EPS (Diluted) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| Shares (Basic) | 16,486,845 | 847,265 | 5,638,821 | 185,079,101 | 58,688,496 | 15,629,179 | |
| Shares (Diluted) | 16,486,845 | 847,265 | 5,638,821 | 202,174,903 | 58,688,496 | 15,629,179 | |
| EBITDA | $-52M | $-77M | $-124M | $-99M | $-56M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $1M | $24M | $32M | $208M | $16M | |
| Short-term Investments | · | · | $7M | $48M | $15M | $0 | |
| Receivables | $6M | $4M | $10M | $9M | $13M | $1M | |
| Inventory | $27M | $50M | $61M | $71M | $22M | $7M | |
| Prepaid Expense | $6M | $2M | $4M | $6M | $9M | $807.0K | |
| Current Assets | $80M | $58M | $113M | $172M | $268M | $28M | |
| PP&E (Net) | $13M | $14M | $16M | $20M | $10M | $1M | |
| PP&E (Gross) | $26M | $27M | $25M | $26M | $13M | $3M | |
| Accum. Depreciation | $13M | $13M | $9M | $6M | $3M | $2M | |
| Other Non-current Assets | $11M | $14M | $18M | $23M | $16M | $932.0K | |
| Total Assets | $105M | $89M | $154M | $223M | $303M | $33M | |
| Accounts Payable | $10M | $19M | $16M | $12M | $10M | $1M | |
| Accrued Liabilities | $2M | $1M | $2M | $9M | $3M | $787.0K | |
| Short-term Debt | · | $6M | · | · | · | · | |
| Current Liabilities | $34M | $38M | $49M | $46M | $47M | $12M | |
| Capital Leases | $7M | $8M | $10M | $12M | $9M | $232.0K | |
| Other Non-current Liabilities | $1M | $863.0K | $1M | $428.0K | $308.0K | $-48.0K | |
| Total Liabilities | $67M | $50M | $85M | $84M | $192M | $17M | |
| Long-term Debt | $31M | $6M | $44M | $8M | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $536M | $466M | $425M | $362M | $340M | $15M | |
| Retained Earnings | $-498M | $-427M | $-357M | $-222M | $-230M | $-123M | |
| AOCI | $0 | $0 | $-96.0K | $-837.0K | $-14.0K | $0 | |
| Stockholders' Equity | $38M | $40M | $68M | $139M | $110M | $-108M | |
| Liabilities + Equity | $105M | $89M | $154M | $223M | $303M | $33M | |
| Shares Outstanding | 24,607,630 | 12,993,962 | 7,383,390 | 187,561,368 | 183,232,494 | 16,003,558 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $9M | $5M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $25M | $20M | $4M | $1M | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Other Non-cash | $31M | $20M | $-5M | $-159M | $44M | · | |
| Operating Cash Flow | $-27M | $-33M | $-106M | $-124M | $-56M | $-26M | |
| CapEx | $3M | $9.0K | $1M | $14M | $10M | $401.0K | |
| Investing Cash Flow | $-3M | $8M | $39M | $-53M | $-34M | $-3M | |
| Financing Cash Flow | $68M | $1M | $59M | $1M | $283M | $36M | |
| Net Change in Cash | $38M | $-23M | $-7M | $-176M | $193M | $6M | |
| Free Cash Flow | $-30M | $-33M | $-107M | $-138M | $-66M | · | |
| Levered FCF | · | $-49M | $-116M | $-138M | $-69M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -16.1% | -5.1% | -33.9% | 3.6% | 18.1% | · | |
| Operating Margin | -119.5% | -200.8% | -172.1% | -129.1% | -210.5% | · | |
| Net Margin | -155.2% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| Pretax Margin | -155.0% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| EBITDA Margin | -112.1% | -188.8% | -160.1% | -122.5% | -202.6% | · | |
| ROA | -71.7% | -60.3% | -70.9% | 4.2% | -63.9% | · | |
| ROE | -209.7% | -197.9% | -161.8% | 8.0% | -92.1% | · | |
| ROIC | -144.2% | -207.5% | -195.0% | -74.0% | -52.3% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.5 | 2.4 | 3.8 | 5.7 | 3.4 | |
| Quick Ratio | 1.3 | 0.1 | 0.8 | 1.9 | 5.1 | 2.4 | |
| Interest Coverage | · | -5.2 | -13.7 | -280.3 | -21.1 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.5 | 1.1 | 1.5 | · | |
| Receivables Turnover | 9.2 | 6.2 | 7.0 | 5.4 | 3.9 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.55 | $0.20 | $0.26 | $0.75 | $0.60 | · | |
| Revenue / Share | $2.79 | $3.23 | $0.39 | $0.40 | $0.47 | · | |
| Cash Flow / Share | $-1.66 | $-2.57 | $-0.54 | $-0.61 | $-0.96 | · | |
| Cash / Share | $1.59 | $0.01 | $0.09 | $0.17 | $1.13 | · | |
| EPS (TTM) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | -47.0% | -1.6% | 186.8% | 44.6% | · | |
| Revenue CAGR 3Y | -16.4% | 14.3% | 59.8% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $77M | $79M | $27M | $19M | |
| Net Income TTM | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Market Cap | $338M | $1.97B | $54.00B | $176.26B | $751.30B | · | |
| P/E | -3.2 | -0.1 | -8.7 | 23493.8 | -2252.9 | · | |
| P/S | 7.4 | 48.1 | 697.2 | 2239.5 | 27380.7 | · | |
| P/B | 8.9 | 49.8 | 790.1 | 1251.4 | 6804.3 | · | |
| P / Tangible Book | 8.9 | 49.8 | 790.1 | 1269.9 | 6804.3 | · | |
| P / Cash Flow | -12.4 | -60.4 | -511.2 | -1421.9 | -13320.0 | · | |
| P / FCF | -11.3 | -60.4 | -506.1 | -1279.3 | -11379.4 | · | |
| Earnings Yield | -31.5% | -813.0% | -11.5% | 0.00% | -0.04% | · |
Compte de résultat
| 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 | $21M | $14M | $9M | $14M | $14M | $9M | $13M | $8M | $10M | $10M | $2M | $23M | $25M | $27M | $28M | $19M | |
| Cost of Revenue | $16M | $11M | $16M | $13M | $15M | $9M | $13M | $4M | $13M | $13M | $34M | $23M | $23M | $24M | $28M | $19M | |
| Gross Profit | $4M | $2M | $-7M | $433.0K | $-2M | $697.0K | $-444.0K | $4M | $-3M | $-3M | $-31M | $163.0K | $3M | $3M | $-283.0K | $-121.0K | |
| R&D Expense | $4M | $3M | $4M | $3M | $3M | $2M | $1M | $4M | $4M | $5M | $10M | $9M | $12M | $10M | $8M | $13M | |
| SG&A Expense | $8M | $5M | $9M | $6M | $6M | $9M | $15M | $15M | $9M | $9M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $16M | $9M | $13M | $10M | $10M | $12M | $18M | $22M | $17M | $18M | $26M | $26M | $28M | $27M | $24M | $28M | |
| Operating Income | $-11M | $-7M | $-20M | $-10M | $-12M | $-12M | $-18M | $-18M | $-19M | $-21M | $-57M | $-26M | $-26M | $-24M | $-24M | $-28M | |
| Interest Expense | · | · | · | · | · | $1M | · | $4M | $5M | $4M | $6M | $3M | $344.0K | $220.0K | $10.0K | $129.0K | |
| Other Non-op | $-242.0K | $708.0K | $554.0K | $-11.0K | $-6.0K | $-11.0K | $39.0K | $-2M | $-1M | $94.0K | $-459.0K | $436.0K | $178.0K | $351.0K | $457.0K | $384.0K | |
| Pretax Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $931.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| Income Tax | $-9.0K | $26.0K | $34.0K | $-14.0K | $89.0K | $8.0K | $-20.0K | $0 | $-4.0K | $4.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $935.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| EPS (Basic) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.12 | $-0.41 | |
| EPS (Diluted) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.18 | $-0.41 | |
| Shares (Basic) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| Shares (Diluted) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| EBITDA | $-11M | $-6M | · | $-11M | $-12M | $-11M | · | $-19M | $-21M | $-17M | · | $-25M | $-26M | $-23M | · | $-28M |
Bilan
| 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 | $91M | $17M | $39M | $12M | $854.0K | $4M | $1M | $2M | $2M | $8M | $24M | $58M | $29M | $37M | $32M | $40M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $699.0K | $3M | $7M | $13M | $18M | $27M | $48M | $72M | |
| Receivables | $8M | $7M | $6M | $7M | $5M | $5M | $4M | $10M | $8M | $12M | $10M | $13M | $14M | $14M | $9M | $21M | |
| Inventory | $28M | $28M | $27M | $35M | $38M | $46M | $50M | $62M | $60M | $63M | $61M | $81M | $78M | $74M | $71M | $69M | |
| Prepaid Expense | $17M | $10M | $6M | $2M | $3M | $6M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $6M | $5M | |
| Current Assets | $156M | $65M | $80M | $59M | $49M | $62M | $58M | $80M | $82M | $98M | $113M | $184M | $158M | $165M | $172M | $210M | |
| PP&E (Net) | $16M | $16M | $13M | $12M | $15M | $14M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $19M | |
| PP&E (Gross) | $30M | $30M | $26M | $27M | $30M | $27M | $27M | $25M | $25M | $25M | $25M | $27M | $27M | $26M | $26M | $24M | |
| Accum. Depreciation | $14M | $13M | $13M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | |
| Other Non-current Assets | $27M | $10M | $11M | $19M | $11M | $12M | $14M | $14M | $16M | $17M | $18M | $22M | $23M | $23M | $23M | $20M | |
| Total Assets | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Accounts Payable | $5M | $9M | $10M | $11M | $15M | $16M | $19M | $18M | $14M | $16M | $16M | $13M | $18M | $11M | $12M | $14M | |
| Accrued Liabilities | $943.0K | $758.0K | $2M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $9M | $9M | $11M | |
| Short-term Debt | · | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $25M | $27M | $34M | $38M | $43M | $44M | $38M | $63M | $49M | $61M | $49M | $99M | $36M | $38M | $46M | $62M | |
| Capital Leases | $22M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $9M | $1M | $863.0K | $1M | $2M | $2M | $1M | $255.0K | $396.0K | $330.0K | $428.0K | $1M | |
| Total Liabilities | $54M | $41M | $67M | $64M | $57M | $59M | $50M | $76M | $65M | $91M | $85M | $127M | $96M | $92M | $84M | $145M | |
| Long-term Debt | $8M | $9M | $31M | $23M | $22M | $22M | · | $32M | $34M | $44M | · | $80M | $22M | $13M | · | · | |
| Total Debt | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $663M | $557M | $536M | $511M | $491M | $489M | $466M | $443M | $438M | $431M | $425M | $400M | $390M | $379M | $362M | $356M | |
| Retained Earnings | $-517M | $-505M | $-498M | $-481M | $-470M | $-456M | $-427M | $-408M | $-386M | $-385M | $-357M | $-297M | $-279M | $-256M | $-222M | $-242M | |
| AOCI | · | · | $0 | $0 | · | $0 | $0 | $0 | $-2.0K | $-44.0K | $-96.0K | $-252.0K | $-401.0K | $-549.0K | $-837.0K | $-1M | |
| Stockholders' Equity | $147M | $52M | $38M | $30M | $22M | $33M | $40M | $35M | $52M | $45M | $68M | $103M | $111M | $122M | $139M | $113M | |
| Liabilities + Equity | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Shares Outstanding | 32,149,118 | 26,216,822 | 24,607,630 | 20,912,172 | 14,067,416 | 210,232,762 | 12,993,962 | 9,647,652 | 8,611,219 | 261,704,589 | 7,383,390 | 200,314,984 | 196,737,320 | 192,479,797 | 187,561,368 | 186,412,818 |
Flux de trésorerie
| 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 | $712.0K | $762.0K | $887.0K | $675.0K | $875.0K | $995.0K | $834.0K | $1M | $-2M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $403.0K | $3M | $2M | $4M | $-1M | $4M | $4M | $4M | $5M | $7M | $7M | $6M | $5M | $5M | |
| Other Non-cash | · | $-14M | · | · | · | $8M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-22M | $-18M | $-8M | $-6M | $-1M | $-12M | $-2M | $-2M | $-8M | $-21M | $-25M | $-22M | $-28M | $-31M | $-32M | $-23M | |
| CapEx | $4M | $940.0K | $603.0K | $313.0K | $2M | $0 | $-19.0K | $20.0K | $2.0K | $6.0K | $-26.0K | $382.0K | $287.0K | $403.0K | $2M | $4M | |
| Investing Cash Flow | $-4M | $-940.0K | $-603.0K | $-313.0K | $-2M | $0 | $1M | $678.0K | $2M | $3M | $8M | $5M | $5M | $21M | $21M | $20M | |
| Financing Cash Flow | $103M | $-4M | $36M | $17M | $0 | $15M | $502.0K | $468.0K | $205.0K | $285.0K | $-17M | $46M | $15M | $15M | $2M | $-40.0K | |
| Net Change in Cash | $78M | $-22M | $27M | $11M | $-3M | $3M | $-597.0K | $-825.0K | $-5M | $-17M | $-34M | $29M | $-8M | $5M | $-8M | $-3M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-31M | · | · |
Rentabilité
| 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 | 21.5% | 17.2% | · | 3.2% | -11.7% | 7.5% | · | 49.4% | -28.0% | -28.8% | · | 6.2% | 11.9% | 10.9% | · | -0.63% | |
| Operating Margin | -53.5% | -50.3% | · | -77.9% | -89.1% | -127.9% | · | -227.3% | -198.4% | -219.2% | · | -105.9% | -102.3% | -90.0% | · | -146.2% | |
| Net Margin | -55.7% | -50.6% | · | -86.7% | -101.4% | -272.7% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| Pretax Margin | -55.7% | -50.5% | · | -86.8% | -100.7% | -272.6% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| EBITDA Margin | -53.5% | -44.8% | · | -77.9% | -89.1% | -117.8% | · | -227.3% | -198.4% | -172.5% | · | -105.9% | -102.3% | -84.2% | · | -146.2% | |
| ROA | -8.3% | -7.6% | · | -11.6% | -14.1% | -22.3% | · | -13.4% | -0.11% | -13.4% | · | -7.8% | -9.9% | · | · | -24.9% | |
| ROE | -13.7% | -16.6% | · | -36.5% | -37.4% | -64.9% | · | -33.2% | -0.21% | -59.6% | · | -15.5% | -15.8% | · | · | -64.0% | |
| ROIC | -7.5% | -13.5% | · | -35.2% | -20.0% | -36.3% | · | -54.0% | -38.5% | -47.2% | · | -24.5% | -23.2% | · | · | -24.8% |
Liquidité et Solvabilité
| 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 | 6.3 | 2.4 | · | 1.6 | 1.1 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 4.4 | · | · | 3.4 | |
| Quick Ratio | 4.0 | 0.9 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 1.7 | · | · | 2.2 | |
| Debt / Equity | · | · | · | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -11.1 | · | -1.7 | -3.8 | -5.5 | · | -22.8 | -74.7 | -109.7 | · | -216.7 |
Efficacité
| 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 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 3.0 | 2.4 | · | 1.6 | 2.0 | 1.1 | · | 0.7 | 0.9 | 0.9 | · | 1.8 | 1.9 | · | · | 1.4 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.56 | $1.97 | · | $1.44 | $1.53 | $0.16 | · | $3.60 | $6.05 | $0.17 | · | $0.51 | $0.56 | · | · | $0.61 | |
| Revenue / Share | $0.70 | $0.55 | · | $0.80 | $0.97 | $0.05 | · | $0.89 | $1.22 | $0.04 | · | $0.12 | $0.13 | $0.14 | · | $0.10 | |
| Cash Flow / Share | · | $-0.72 | · | · | · | $-0.06 | · | · | · | $-0.08 | · | · | · | $-0.16 | · | · | |
| Cash / Share | $2.83 | $0.63 | · | $0.57 | $0.06 | $0.02 | · | $0.17 | $0.29 | $0.03 | · | $0.29 | $0.15 | · | · | $0.22 | |
| EPS (TTM) | $-3.85 | $-4.40 | · | $-44.13 | $-79.00 | $-76.41 | · | $-105.69 | $-73.54 | $-79.29 | · | $-7.48 | $-4.52 | $0.21 | · | $3.03 |
Valorisation (TTM)
| 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 | $58M | $50M | · | $49M | $44M | $41M | · | $31M | $46M | $61M | · | $103M | $99M | $93M | · | $61M | |
| Net Income TTM | $-50M | $-52M | · | $-68M | $-78M | $-64M | · | $-105M | $-102M | $-126M | · | $-58M | $-114M | $37M | · | $-27M | |
| Market Cap | $564M | $246M | · | $64M | $101M | $523M | · | $104M | $429M | $62.65B | · | $164.06B | $223.10B | · | · | $385.59B | |
| Enterprise Value | · | · | · | · | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.6 | -2.1 | · | -0.1 | -0.1 | -0.0 | · | -0.1 | -0.7 | -3.0 | · | -109.5 | -250.9 | 5675.0 | · | 682.7 | |
| P/S | 9.8 | 4.9 | · | 1.3 | 2.3 | 12.9 | · | 3.4 | 9.4 | 1034.9 | · | 1597.2 | 2261.2 | 2461.9 | · | 6281.4 | |
| P/B | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Tangible Book | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Cash Flow | · | -13.7 | · | · | · | -42.4 | · | · | · | -3052.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.9% | -46.9% | · | -1437.5% | -1097.2% | -3068.7% | · | -978.6% | -147.7% | -33.1% | · | -0.91% | -0.40% | 0.02% | · | 0.15% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenu | $46M | · | · | · | $41M |
| Marge Brute % | -16.1% | · | · | · | -5.1% |
| Marge d'exploitation % | -119.5% | · | · | · | -200.8% |
| Résultat net | $-71M | · | · | · | $-70M |
| BPA dilué | $-4.33 | · | · | · | $-82.32 |
| Métrique | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | · | · | · | 1.5 |
| Ratio de liquidité réduite | 1.3 | · | · | · | 0.1 |
| Métrique | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-30M | · | · | · | $-33M |
Détenteurs institutionnels (13F) 142 déclarants · $224.8M 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.
Détenteurs
142
Valeur détenue
$224.8M
Nouvelles positions
81
Positions clôturées
14
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 81 (+44 vs T. préc.) | 14 (-2 vs T. préc.) | 35 (+11 vs T. préc.) | 17 (+13 vs T. préc.) | +5.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $24 237 761 | 1 381 069 | 10,78% | Actions |
| AWM Investment Company, Inc. | $23 202 258 | 1 322 066 | 10,32% | Actions |
| STATE STREET CORP | $17 619 884 | 1 003 982 | 7,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 355 991 | 647 065 | 5,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 101 780 | 575 600 | 4,49% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $9 711 397 | 553 356 | 4,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 069 840 | 516 800 | 4,04% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $7 737 815 | 440 818 | 3,44% | Actions |
| JANE STREET GROUP, LLC | $6 911 190 | 393 800 | 3,07% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 529 302 | 372 040 | 2,90% | Actions |
| JANE STREET GROUP, LLC | $5 644 010 | 321 596 | 2,51% | Actions |
| UBS Group AG | $5 439 693 | 309 954 | 2,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 419 440 | 308 800 | 2,41% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $5 325 354 | 303 439 | 2,37% | Actions |
| VANGUARD GROUP INC | $5 315 182 | 386 840 | 2,36% | Actions |
| CITADEL ADVISORS LLC | $3 903 120 | 222 400 | 1,74% | Option d'achat |
| JANE STREET GROUP, LLC | $3 901 365 | 222 300 | 1,74% | Option d'achat |
| Ghisallo Capital Management LLC | $3 510 000 | 200 000 | 1,56% | Actions |
| ARK Investment Management LLC | $3 417 915 | 194 753 | 1,52% | Actions |
| OPPENHEIMER & CO INC | $3 399 523 | 193 705 | 1,51% | Actions |
| Jump Financial, LLC | $3 119 390 | 177 743 | 1,39% | Actions |
| NORTHERN TRUST CORP | $2 299 033 | 130 999 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $2 167 425 | 123 500 | 0,96% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $2 092 030 | 119 204 | 0,93% | Actions |
| LPL Financial LLC | $2 006 281 | 114 318 | 0,89% | Actions |
| SYMMETRY PEAK MANAGEMENT LLC | $1 886 625 | 107 500 | 0,84% | Option d'achat |
| Invst, LLC | $1 816 934 | 103 529 | 0,81% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 753 877 | 99 936 | 0,78% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 669 777 | 95 144 | 0,74% | Actions |
| Caitong International Asset Management Co., Ltd | $1 419 111 | 80 861 | 0,63% | Actions |
| ROYAL BANK OF CANADA | $1 334 000 | 75 987 | 0,59% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 316 250 | 75 000 | 0,59% | Actions |
| PFG Advisors | $1 315 952 | 74 983 | 0,59% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 306 106 | 74 422 | 0,58% | Actions |
| IMC-Chicago, LLC | $1 238 679 | 70 580 | 0,55% | Actions |
| CANTOR FITZGERALD, L. P. | $1 147 858 | 65 405 | 0,51% | Actions |
| Clear Street Group Inc. | $1 092 768 | 62 266 | 0,49% | Actions |
| Marex Group Ltd | $1 063 565 | 60 602 | 0,47% | Actions |
| NewEdge Advisors, LLC | $1 023 641 | 58 327 | 0,46% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 016 110 | 57 898 | 0,45% | Actions |
| VK Services, LLC | $1 014 566 | 57 810 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $1 012 600 | 57 698 | 0,45% | Actions |
| Apollon Wealth Management, LLC | $966 408 | 55 066 | 0,43% | Actions |
| SYMMETRY PEAK MANAGEMENT LLC | $965 250 | 55 000 | 0,43% | Option de vente |
| Cetera Investment Advisers | $941 628 | 53 654 | 0,42% | Actions |
| MORGAN STANLEY | $906 476 | 51 651 | 0,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $881 133 | 50 207 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $808 370 | 46 061 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $777 816 | 44 320 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $763 794 | 43 521 | 0,34% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Arun Jeldi, Arrayed Notes Acquisition Corp., Arrayed Additive, Inc. ×2 dépôts | 9 mars 2026 | 48,60% | Amendement | · | SEC |
| Bessemer Venture Partners IX Institutional L.P., Bessemer Venture Partners IX L.P., Deer IX & Co. L.P., Deer IX & Co. Ltd. | 14 février 2025 | 0,50% | Amendement | · | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×2 dépôts | 14 février 2025 | 0,40% | Amendement | Investissement passif | SEC |
| PIV Fund I, L.P., PIV GP, L.L.C., Ricardo Angel, Mark Stout Gudiksen ×4 dépôts | 3 mai 2024 | · | Dépôt initial | · | SEC |
| Bessemer Venture Partners IX Institutional L.P. (2), Bessemer Venture Partners IX L.P. (2), Deer IX & Co. L.P. (2), Deer IX & Co. Ltd. (2) | 12 octobre 2021 | · | 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.
Initiés de la société 23 initiés · 7 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arun Jeldi | CEO | 15 août 2026 M | 18 874 | 0 | 0 | $0 |
| James D Suva | CFO | 6 avril 2026 A | · | 0 | 0 | $0 |
| Hull Hou Jun Xu | CFO | 31 décembre 2025 M | 13 600 | 0 | 0 | $0 |
| Bernard Chung | ACTING CHIEF FINANCIAL OFFICER | 15 février 2024 S | 206 903 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 15 août 2023 M | 169 998 | 0 | 0 | $0 |
| Bradley Allen Kreger | COO | 15 mai 2025 M | 65 359 | 0 | 0 | $0 |
| Renette Youssef | CHIEF MARKETING OFFICER | 15 février 2024 S | 121 495 | 0 | 0 | $0 |
| Jason Michael Lloyd | Administrateur | 12 septembre 2026 M | 16 335 | 2 | 0 | $27 390 |
| Adrian Keppler | Administrateur | 12 septembre 2026 M | 15 208 | 0 | 0 | $0 |
| Stefan Krause | Administrateur | 12 septembre 2026 M | 15 370 | 0 | 0 | $0 |
| Lily Mei | Administrateur | 12 juin 2026 A | · | 0 | 0 | $0 |
| Kenneth Dale Thieneman | Administrateur | 28 mai 2026 M | 11 187 | 0 | 0 | $0 |
| Michael Idelchik | Administrateur | 10 mars 2025 M | 8 927 | 0 | 0 | $0 |
| Ellen Smith | Administrateur | 31 décembre 2024 A | 35 468 | 0 | 0 | $0 |
| Carl Bass | Administrateur | 31 décembre 2024 A | 61 053 | 0 | 0 | $0 |
| Benyamin Buller | Administrateur | 10 décembre 2024 M | 15 669 | 0 | 0 | $0 |
| Matthew Joseph Walters | Administrateur | 10 décembre 2024 M | 7 401 | 0 | 0 | $0 |
| Gabrielle B Toledano | Administrateur | 10 décembre 2024 M | 7 504 | 0 | 0 | $0 |
| Ellen M Pawlikowski | Administrateur | 26 juin 2023 A | 54 673 | 0 | 0 | $0 |
| Ricardo Angel | Administrateur | 29 septembre 2021 A | 22 874 407 | 0 | 0 | $0 |
| Playground Ventures, L.P. | Détenteur de 10% | 5 avril 2022 J | 0 | 0 | 0 | $0 |
| Spitfire Sponsor LLC | Détenteur de 10% | 30 mars 2022 J | 0 | 0 | 0 | $0 |
| Barry S Sternlicht | Détenteur de 10% | 29 septembre 2021 J | 8 550 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 12 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3,62% | 209 897 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 128 980 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 55 872 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 813 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 152 870 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 882 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 430 417 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 7 856 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 473 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 201 951 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 426 100 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 360 SH | 19 août 2026 | Quotidien |
VELO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$21.50
+92,0%
2 18,2%
Achat fort
8 72,7%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-10-03Objectif moyen $23.25 +107,6%
← En dessous de tous les objectifs
Prix actuel $11.20
Bas$17.00
Moyenne$23.25
Haut$33.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 11, 2026