XERS Xeris Biopharma Holdings, Inc. - Common Stock
$8,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$10
77% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$11
+26% upside
P/E (TTM)
—
ROE
-19.7%
Marge nette
0.19%
XERS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.96
Capitalisation Boursière
$1.49B
P/E (TTM)
—
BPA (TTM)
$0.00
Revenus (TTM)
$292M
Rendement div.
—
ROE
-19.7%
Dette/Capitaux propres
16.1
Fourchette 52 semaines
$5 – $10
XERS 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
$292M
2020-12-31
→
2025-12-31
BPA
$0.00
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2021-12-31
Marges
0.19%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XERS
Médiane des pairs
P/S (TTM)
5.1
10.2
P/B
108.8
4.3
EV / EBITDA
61.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XERS
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
0.19%
4.8%
ROA
0.16%
4.2%
ROE
-19.7%
36.0%
ROIC
10.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XERS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
16.1
119.2
Current Ratio (Ratio de liquidité)
2.2
3.1
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
XERS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
43.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
38.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
70.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XERS
Médiane des pairs
XERS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$10.00
Moyenne
$11.29
Maintenant
$8.96
Bas
$8.00
Haut
$18.00
Objectif médian
$10.00
+11,6%
Objectif moyen
$11.29
+26,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | $0.00 | -0.18% |
| 31 mars 2026 | $0.01 | $-0.01 | 0.02% |
| 31 décembre 2025 | $0.06 | $0.04 | 0.02% |
| 30 septembre 2025 | $0.00 | $0.00 | -0.00% |
| 30 juin 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 mars 2025 | $-0.06 | $-0.05 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $292M | $203M | $164M | $110M | $50M | $20M | |
| R&D Expense | $31M | $26M | $22M | $21M | $25M | $21M | |
| SG&A Expense | $182M | $163M | $146M | $138M | $126M | $74M | |
| Operating Income | $25M | $-34M | $-44M | $-82M | $-115M | $-84M | |
| Interest Expense | · | · | $27M | $14M | $7M | $11M | |
| Other Non-op | $-24M | $-23M | $-19M | $-14M | $-8M | $-8M | |
| Pretax Income | $554.0K | $-57M | $-64M | $-96M | $-123M | · | |
| Income Tax | $0 | $-2M | $-1M | $-1M | $0 | $-110.0K | |
| Net Income | $554.0K | $-55M | $-62M | $-95M | $-123M | $-91M | |
| EPS (Basic) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| EPS (Diluted) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| Shares (Basic) | 160,425,198 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| Shares (Diluted) | 172,742,720 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| EBITDA | $26M | $-32M | $-43M | $-81M | $-114M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $72M | $67M | $122M | $67M | $38M | |
| Short-term Investments | · | $0 | $5M | $0 | $35M | $96M | |
| Receivables | $51M | $40M | $39M | $31M | $17M | $7M | |
| Inventory | $69M | $48M | $39M | $25M | $18M | $8M | |
| Prepaid Expense | $10M | $7M | $6M | $9M | $5M | $3M | |
| Current Assets | $240M | $168M | $156M | $187M | $143M | $152M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Gross) | $13M | $13M | $12M | $11M | $11M | $9M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $4M | $3M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $0 | |
| Intangibles | $88M | $99M | $110M | $121M | $131M | $0 | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $829.0K | $232.0K | |
| Total Assets | $384M | $323M | $323M | $345M | $304M | $159M | |
| Accounts Payable | $3M | $2M | $12M | $5M | $9M | $3M | |
| Accrued Liabilities | $33M | $28M | $24M | $37M | $49M | $16M | |
| Current Liabilities | $110M | $100M | $95M | $74M | $79M | $28M | |
| Capital Leases | $32M | $33M | $35M | $9M | $0 | · | |
| Deferred Tax | · | $0 | $2M | $4M | $5M | $0 | |
| Other Non-current Liabilities | $8M | $2M | $5M | $31.0K | $2M | $4M | |
| Total Liabilities | $370M | $353M | $329M | $299M | $209M | $125M | |
| Long-term Debt | $220M | $232M | $191M | $187M | $88M | $87M | |
| Total Debt | $220M | $232M | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $14.0K | $13.0K | $6.0K | |
| Paid-in Capital | $685M | $642M | $610M | $600M | $555M | $371M | |
| Retained Earnings | $-671M | $-672M | $-617M | $-555M | $-460M | $-337M | |
| AOCI | $-25.0K | $-25.0K | $-25.0K | $-23.0K | $-31.0K | $6.0K | |
| Stockholders' Equity | $14M | $-30M | $-7M | $45M | $95M | $34M | |
| Liabilities + Equity | $384M | $323M | $323M | $345M | $304M | $159M | |
| Shares Outstanding | 166,215,410 | 149,429,410 | 138,130,715 | 136,273,090 | 124,873,316 | 59,611,202 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $22M | $18M | $11M | $12M | $11M | $8M | |
| Deferred Tax | $0 | $-2M | $-1M | $-1M | $0 | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $550.0K | $0 | |
| Other Non-cash | $4M | $533.0K | $4M | $-20M | $14M | · | |
| Operating Cash Flow | $29M | $-37M | $-47M | $-103M | $-96M | $-81M | |
| CapEx | · | · | · | · | $1M | $377.0K | |
| Investing Cash Flow | $-696.0K | $5M | $-6M | $34M | $98M | $-27M | |
| Debt Issued | · | $0 | $0 | $146M | $0 | $95M | |
| Net Debt Issued | · | $0 | $0 | $103M | $0 | · | |
| Stock Issued | · | $0 | $0 | $30M | $27M | $66M | |
| Net Stock Activity | · | $0 | $0 | $30M | $27M | · | |
| Financing Cash Flow | $11M | $36M | $-2M | $127M | $27M | $126M | |
| Net Change in Cash | $39M | $4M | $-55M | $59M | $30M | $18M | |
| Free Cash Flow | · | · | · | · | $-97M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | -16.6% | -26.9% | -74.3% | -232.2% | · | |
| Net Margin | 0.19% | -27.0% | -38.0% | -85.9% | -247.5% | · | |
| Pretax Margin | 0.19% | -28.1% | -38.7% | · | · | · | |
| EBITDA Margin | 9.0% | -16.0% | -25.9% | -73.0% | -229.5% | · | |
| ROA | 0.16% | -16.6% | -19.1% | -29.2% | -52.9% | · | |
| ROE | -19.7% | 189.3% | 4268.4% | -188.9% | -264.6% | · | |
| ROIC | 10.6% | -16.0% | 636.2% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.6 | 2.5 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.1 | 1.2 | 2.1 | 1.5 | · | |
| Debt / Equity | 16.1 | -7.8 | · | · | · | · | |
| LT Debt / Equity | 16.1 | -7.3 | · | · | · | · | |
| Interest Coverage | · | · | -1.7 | -5.3 | -16.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | · | |
| Receivables Turnover | 6.4 | 5.2 | 4.7 | 4.6 | 4.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.7% | 23.9% | 48.7% | 122.3% | 142.7% | · | |
| Revenue CAGR 3Y | 38.3% | 60.0% | 100.2% | · | · | · | |
| Revenue CAGR 5Y | 70.2% | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $203M | $164M | $110M | $50M | · | |
| Net Income TTM | $554.0K | $-55M | $-62M | $-95M | $-123M | · | |
| Market Cap | $1.30B | $507M | $325M | $181M | · | · | |
| Enterprise Value | $1.41B | $667M | · | · | · | · | |
| P/E | · | -9.2 | -5.2 | -1.9 | -1.9 | · | |
| P/S | 4.5 | 2.5 | 2.0 | 1.6 | · | · | |
| P/B | 95.3 | -17.1 | -47.9 | 4.0 | · | · | |
| P / Cash Flow | 45.6 | -13.7 | -6.9 | -1.8 | · | · | |
| EV / EBITDA | 54.0 | -20.6 | · | · | · | · | |
| EV / Revenue | 4.8 | 3.3 | · | · | · | · | |
| Earnings Yield | 0.00% | -10.9% | -19.1% | -52.6% | -52.9% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q4 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 | $92M | $83M | $86M | $74M | $72M | $60M | $60M | $54M | $48M | $41M | $44M | $48M | $38M | $33M | $33M | $30M | |
| R&D Expense | $11M | $9M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $61M | $53M | $48M | $46M | $44M | $44M | $40M | $45M | $40M | $38M | $38M | $37M | $38M | $34M | $34M | $34M | |
| Operating Income | $5M | $8M | $17M | $7M | $4M | $-3M | $2M | $-13M | $-8M | $-14M | $-10M | $-5M | $-16M | $-13M | $-15M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $6M | · | $4M | |
| Other Non-op | $-36M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-4M | $-4M | $-8M | $-5M | $-4M | $2M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-236.0K | $-338.0K | $-675.0K | $0 | $-338.0K | $-339.0K | |
| Net Income | $-31M | $2M | $11M | $621.0K | $-2M | $-9M | $-5M | $-16M | $-15M | $-19M | $-13M | $-12M | $-20M | $-17M | $-13M | $-22M | |
| EPS (Basic) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| Shares (Basic) | 172,823,455 | 170,523,208 | -315,130,082 | 163,649,932 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| Shares (Diluted) | 172,823,455 | 177,631,154 | -316,779,935 | 177,617,307 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| EBITDA | $5M | $8M | · | $7M | $4M | $-3M | · | $-13M | $-8M | $-14M | · | $-5M | $-16M | $-13M | · | $-19M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q4 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 | $122M | $112M | $111M | $92M | $59M | $58M | $72M | $59M | $58M | · | $67M | $46M | · | · | · | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $20M | · | · | $20M | · | · | · | $9M | |
| Receivables | $58M | $56M | $51M | $54M | $53M | $46M | $40M | $41M | $42M | · | · | $46M | · | · | · | $28M | |
| Inventory | $81M | $74M | $69M | $67M | $67M | $53M | $48M | $45M | $43M | · | · | $38M | · | · | · | $20M | |
| Prepaid Expense | $14M | $9M | $10M | $11M | $6M | $6M | $7M | $7M | $7M | · | · | $8M | · | · | · | $8M | |
| Current Assets | $275M | $252M | $240M | $224M | $186M | $163M | $168M | $163M | $170M | · | · | $158M | · | · | · | $149M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | · | $6M | · | · | · | $6M | |
| PP&E (Gross) | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | · | · | $12M | · | · | · | $11M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | · | $6M | · | · | · | $5M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | · | $23M | · | · | · | $23M | |
| Intangibles | $83M | $85M | $88M | $91M | $94M | $96M | $99M | $102M | $104M | · | · | $112M | · | · | · | $123M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | · | · | · | $2M | |
| Total Assets | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Accounts Payable | $9M | $11M | $3M | $7M | $9M | $6M | $2M | $7M | $6M | · | · | $12M | · | · | · | $4M | |
| Accrued Liabilities | $40M | $32M | $33M | $30M | $25M | $20M | $28M | $24M | $23M | · | · | $19M | · | · | · | $38M | |
| Current Liabilities | $190M | $119M | $110M | $116M | $95M | $95M | $100M | $91M | $75M | · | · | $87M | · | · | · | $69M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | · | · | $35M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $3M | · | · | $3M | · | · | · | $4M | |
| Other Non-current Liabilities | $13M | $8M | $8M | $3M | $8M | $5M | $2M | $9M | $8M | · | · | $4M | · | · | · | $311.0K | |
| Total Liabilities | $422M | $379M | $370M | $371M | $354M | $351M | $353M | $349M | $351M | · | · | $324M | · | · | · | $248M | |
| Long-term Debt | $253M | $221M | $220M | $219M | $219M | $230M | $232M | $216M | $230M | · | · | $190M | · | · | · | $139M | |
| Total Debt | $253M | · | · | $219M | $219M | $230M | · | $15M | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | · | · | $14.0K | · | · | · | $14.0K | |
| Paid-in Capital | $690M | $682M | $685M | $682M | $664M | $646M | $642M | $638M | $632M | · | · | $608M | · | · | · | $597M | |
| Retained Earnings | $-700M | $-669M | $-671M | $-682M | $-683M | $-681M | $-672M | $-667M | $-651M | · | · | $-604M | · | · | · | $-542M | |
| AOCI | $-10.0K | $-24.0K | $-25.0K | $-25.0K | $-24.0K | $-25.0K | $-25.0K | $-16.0K | $-31.0K | · | · | $-50.0K | · | · | · | $-37.0K | |
| Stockholders' Equity | $-10M | $13M | $14M | $-861.0K | $-19M | $-35M | $-30M | $-28M | $-19M | · | $-7M | $4M | · | · | $45M | $55M | |
| Liabilities + Equity | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Shares Outstanding | 173,591,637 | 172,558,783 | 166,215,410 | 165,528,253 | 161,224,762 | 156,014,050 | 149,429,410 | 149,003,934 | 148,936,727 | · | · | 138,067,806 | · | · | · | 135,961,552 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q4 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 | · | $337.0K | $335.0K | $338.0K | $325.0K | $315.0K | $313.0K | $307.0K | $281.0K | $326.0K | $346.0K | $391.0K | $386.0K | $364.0K | $366.0K | $360.0K | |
| Stock-based Comp | · | $4M | $5M | $8M | $5M | $4M | $4M | $7M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-1M | $675.0K | $-675.0K | $0 | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | · | $10M | $20M | $18M | $182.0K | $-10M | $2M | $-8M | $-10M | $-20M | $7M | $-15M | $-14M | $-26M | $-16M | $-18M | |
| Investing Cash Flow | · | $-325.0K | $-333.0K | $-71.0K | $-279.0K | $-13.0K | $10M | $10M | $5M | $-20M | $15M | $15M | $8M | $-44M | $9M | $7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $49M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-266.0K | $14M | $942.0K | $-3M | $398.0K | $-83.0K | $659.0K | $35M | $-1M | $-72.0K | $556.0K | $-863.0K | $49M | $-187.0K | |
| Net Change in Cash | · | $708.0K | $19M | $32M | $845.0K | $-13M | $12M | $2M | $-5M | $-5M | $21M | $-27.0K | $-5M | $-71M | $42M | $-11M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 9.5% | · | 9.0% | 6.3% | -5.1% | · | -23.8% | -17.0% | -35.0% | · | -10.2% | -42.0% | -40.0% | · | -63.2% | |
| Net Margin | -33.8% | 2.7% | · | 0.83% | -2.7% | -15.3% | · | -29.0% | -31.2% | -46.7% | · | -25.2% | -52.2% | -50.7% | · | -73.4% | |
| EBITDA Margin | 5.6% | 9.9% | · | 9.0% | 6.3% | -4.6% | · | -23.8% | -17.0% | -34.2% | · | -10.2% | -42.0% | -38.9% | · | -63.2% | |
| ROA | -8.3% | · | · | 0.18% | -0.58% | -2.8% | · | -4.9% | -4.6% | · | · | -3.9% | · | · | · | -10.1% | |
| ROE | 214.2% | · | · | -4.3% | 10.0% | -30.1% | · | 128.7% | -54.9% | · | · | -41.4% | · | · | · | -83.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q4 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 | 1.4 | · | · | 1.9 | 1.9 | 1.7 | · | 1.8 | 2.3 | · | · | 1.8 | · | · | · | 2.2 | |
| Quick Ratio | 0.9 | · | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.6 | · | · | 1.3 | · | · | · | 1.8 | |
| Debt / Equity | -25.9 | · | · | -254.9 | -11.3 | -6.5 | · | -0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -19.4 | · | · | -254.9 | -11.3 | -6.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -0.7 | -2.4 | -2.1 | · | -4.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q4 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 | · | 0.2 | 0.1 | · | · | 0.2 | · | · | · | 0.1 | |
| Receivables Turnover | 1.7 | · | · | 1.6 | 1.5 | 1.7 | · | 1.2 | 1.4 | · | · | 1.3 | · | · | · | 2.2 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q4 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 | $321M | $289M | · | $260M | $234M | $203M | · | $191M | $175M | $160M | · | $149M | $126M | $110M | · | $88M | |
| Net Income TTM | $-26M | $-8M | · | $-26M | $-42M | $-59M | · | $-62M | $-66M | $-68M | · | $-71M | $-85M | $-99M | · | $-108M | |
| Market Cap | $1.37B | · | · | $1.35B | $753M | $857M | · | $425M | $335M | · | · | $257M | · | · | · | $212M | |
| Enterprise Value | $1.51B | · | · | $1.48B | $912M | $1.03B | · | $370M | · | · | · | · | · | · | · | · | |
| P/E | -44.0 | -96.7 | · | -45.2 | -16.7 | -13.4 | · | -6.5 | -4.8 | -4.5 | · | -3.6 | -4.3 | -2.3 | · | -1.6 | |
| P/S | 4.3 | · | · | 5.2 | 3.2 | 4.2 | · | 2.2 | 1.9 | · | · | 1.7 | · | · | · | 2.4 | |
| P/B | -141.2 | · | · | -1564.9 | -39.0 | -24.4 | · | -15.0 | -17.4 | · | · | 66.4 | · | · | · | 3.9 | |
| P / Cash Flow | · | · | · | · | · | -85.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 291.1 | · | · | 219.2 | 203.5 | -370.4 | · | -28.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | · | 5.7 | 3.9 | 5.1 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.3% | -1.0% | · | -2.2% | -6.0% | -7.5% | · | -15.4% | -20.9% | -22.2% | · | -27.4% | -23.3% | -44.2% | · | -63.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $292M | $203M | — | $164M | — |
| Marge d'exploitation % | 8.5% | -16.6% | — | -26.9% | — |
| Résultat net | $554.0K | $-55M | — | $-62M | — |
| BPA dilué | $0.00 | $-0.37 | — | $-0.45 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 16.1 | -7.8 | — | — | — |
| Ratio de liquidité | 2.2 | 1.7 | — | 1.6 | — |
| Ratio de liquidité réduite | 1.5 | 1.1 | — | 1.2 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 255 déclarants · $581.6M 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 |
|---|---|---|---|---|
| 34 (-16 vs T. préc.) | 24 (-7 vs T. préc.) | 105 (+13 vs T. préc.) | 64 (+6 vs T. préc.) | -383K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $58 134 614 | 7 340 229 | 10,00% | Actions |
| D. E. Shaw & Co., Inc. | $54 001 926 | 6 818 425 | 9,28% | Actions |
| STATE STREET CORP | $38 186 803 | 4 821 566 | 6,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 299 578 | 4 077 363 | 5,55% | Actions |
| Rosalind Advisors, Inc. | $23 039 130 | 2 908 981 | 3,96% | Actions |
| Qube Research & Technologies Ltd | $22 918 492 | 2 893 749 | 3,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 799 567 | 2 626 208 | 3,58% | Actions |
| ARMISTICE CAPITAL, LLC | $15 512 920 | 1 958 702 | 2,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 933 184 | 1 885 503 | 2,57% | Actions |
| Parkman Healthcare Partners LLC | $14 316 358 | 1 807 621 | 2,46% | Actions |
| ALGERT GLOBAL LLC | $13 804 101 | 1 742 942 | 2,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 819 547 | 1 492 367 | 2,03% | Actions |
| FEDERATED HERMES, INC. | $11 360 709 | 1 434 433 | 1,95% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 739 108 | 1 355 948 | 1,85% | Actions |
| Ishara Investments LP | $9 741 600 | 1 230 000 | 1,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 697 232 | 1 224 398 | 1,67% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 575 819 | 1 209 068 | 1,65% | Actions |
| Knott David M Jr | $8 395 200 | 1 060 000 | 1,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 314 234 | 1 049 777 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $7 888 067 | 995 968 | 1,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 799 228 | 984 751 | 1,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 705 210 | 972 880 | 1,32% | Actions |
| Granahan Investment Management, LLC | $7 118 124 | 898 753 | 1,22% | Actions |
| TWO SIGMA ADVISERS, LP | $6 667 272 | 849 334 | 1,15% | Actions |
| NORGES BANK | $6 313 824 | 797 200 | 1,09% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 667 615 | 715 608 | 0,97% | Actions |
| FMR LLC | $5 093 883 | 643 167 | 0,88% | Actions |
| Walleye Capital LLC | $4 841 464 | 611 296 | 0,83% | Actions |
| FIRST TRUST ADVISORS LP | $3 841 025 | 484 978 | 0,66% | Actions |
| IHT Wealth Management, LLC | $3 816 418 | 481 871 | 0,66% | Actions |
| PERCEPTIVE ADVISORS LLC | $3 698 743 | 467 013 | 0,64% | Actions |
| ROYCE & ASSOCIATES LP | $3 652 332 | 461 153 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $3 610 158 | 455 828 | 0,62% | Actions |
| Man Group plc | $3 579 246 | 451 925 | 0,62% | Actions |
| Caption Management, LLC | $3 512 520 | 443 500 | 0,60% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $3 409 465 | 430 488 | 0,59% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 385 903 | 427 513 | 0,58% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 257 860 | 411 346 | 0,56% | Actions |
| Squarepoint Ops LLC | $2 896 590 | 365 731 | 0,50% | Actions |
| Trexquant Investment LP | $2 685 775 | 339 113 | 0,46% | Actions |
| Swiss National Bank | $2 673 000 | 337 500 | 0,46% | Actions |
| Schonfeld Strategic Advisors LLC | $2 519 961 | 318 177 | 0,43% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 382 265 | 300 791 | 0,41% | Actions |
| Jefferies Financial Group Inc. | $2 325 866 | 293 670 | 0,40% | Actions |
| CenterBook Partners LP | $2 222 075 | 280 565 | 0,38% | Actions |
| Caption Management, LLC | $2 217 600 | 280 000 | 0,38% | Option d'achat |
| BlackRock, Inc. | $2 192 272 | 276 802 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 100 384 | 265 200 | 0,36% | Option d'achat |
| Stonepine Capital Management, LLC | $2 100 000 | 280 000 | 0,36% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 087 213 | 263 537 | 0,36% | Actions |
| Cliffwater LLC | $2 084 211 | 263 158 | 0,36% | Actions |
| Apella Capital, LLC | $1 930 119 | 215 897 | 0,33% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 802 426 | 227 579 | 0,31% | Actions |
| GROUP ONE TRADING LLC | $1 794 727 | 226 607 | 0,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 736 064 | 219 200 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $1 696 491 | 214 205 | 0,29% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 630 370 | 205 855 | 0,28% | Actions |
| Voleon Capital Management LP | $1 621 477 | 204 732 | 0,28% | Actions |
| Aquatic Capital Management LLC | $1 583 865 | 199 983 | 0,27% | Actions |
| Caption Management, LLC | $1 567 075 | 197 863 | 0,27% | Actions |
| Corient Private Wealth LP | $1 458 279 | 184 126 | 0,25% | Actions |
| Bank of New York Mellon Corp | $1 445 337 | 182 492 | 0,25% | Actions |
| Virtus Investment Advisers, LLC | $1 356 411 | 171 264 | 0,23% | Actions |
| JANUS HENDERSON GROUP PLC | $1 308 492 | 225 602 | 0,22% | Actions |
| BARCLAYS PLC | $1 258 101 | 158 851 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $1 238 910 | 156 428 | 0,21% | Actions |
| Quarry LP | $1 188 451 | 150 057 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $1 167 241 | 147 379 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $1 155 663 | 145 917 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 108 151 | 139 918 | 0,19% | Actions |
| Nuveen, LLC | $1 084 794 | 136 969 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 056 663 | 133 417 | 0,18% | Actions |
| DIADEMA PARTNERS LP | $1 051 348 | 132 746 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 045 966 | 180 339 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 042 779 | 131 664 | 0,18% | Actions |
| LPL Financial LLC | $1 021 213 | 128 941 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 006 687 | 127 107 | 0,17% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $989 834 | 124 979 | 0,17% | Actions |
| Gotham Asset Management, LLC | $981 399 | 123 914 | 0,17% | Actions |
| CITIGROUP INC | $980 559 | 123 808 | 0,17% | Actions |
| Quantbot Technologies LP | $879 928 | 111 102 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $842 949 | 145 336 | 0,14% | Actions |
| Palo Alto Investors LP | $826 927 | 104 410 | 0,14% | Actions |
| MetLife Investment Management, LLC | $793 323 | 100 167 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $739 292 | 93 345 | 0,13% | Actions |
| MORGAN STANLEY | $720 973 | 91 032 | 0,12% | Actions |
| EntryPoint Capital, LLC | $639 540 | 80 750 | 0,11% | Actions |
| Western Wealth Management, LLC | $633 402 | 79 975 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $630 067 | 79 554 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $622 726 | 78 627 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591 656 | 74 704 | 0,10% | Actions |
| VARCOV Co. | $560 356 | 70 752 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $550 237 | 71 090 | 0,09% | Actions |
| Invesco Ltd. | $537 475 | 67 863 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $533 308 | 67 337 | 0,09% | Actions |
| Penn Capital Management Company, LLC | $491 206 | 62 021 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $490 367 | 61 915 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $488 054 | 61 623 | 0,08% | Actions |
| Susquehanna Portfolio Strategies, LLC | $479 049 | 60 486 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $457 776 | 57 800 | 0,08% | Option de vente |
Initiés de la société 16 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul R Edick | Chairman and Chief Executive Officer | 5 octobre 2021 A | 13 430 | 0 | 0 | $0 |
| John Patrick Shannon Jr | President and Chief Operating Officer | 5 octobre 2021 A | 263 829 | 0 | 0 | $0 |
| Steven Prestrelski | Chief Scientific Officer | 5 octobre 2021 A | 494 780 | 0 | 0 | $0 |
| Kenneth Erland Johnson | Senior Vice President, Global Development and Medical Affairs | 5 octobre 2021 A | 89 583 | 0 | 0 | $0 |
| Nerissa Kreher | Administrateur | 1 juillet 2026 A | 33 582 | 0 | 0 | $0 |
| James Aloysius Brady | Administrateur | 4 juin 2026 A | 113 359 | 0 | 0 | $0 |
| Dawn Halkuff | Administrateur | 4 juin 2026 A | 95 000 | 0 | 1 | $-121 886 |
| Barbara-Jean Anne Bormann-Kennedy | Administrateur | 4 juin 2026 A | 126 500 | 0 | 1 | $-97 507 |
| Garheng Kong | Administrateur | 4 juin 2026 A | 238 337 | 0 | 0 | $0 |
| John Johnson | Administrateur | 4 juin 2026 A | 683 083 | 0 | 1 | $-91 422 |
| Marla Persky | Administrateur | 3 juin 2026 A | 126 500 | 0 | 1 | $-91 433 |
| John P. Schmid | Administrateur | 5 octobre 2021 A | 5 659 | 0 | 0 | $0 |
| Jeffrey W Sherman | Administrateur | 5 octobre 2021 A | 50 378 | 0 | 0 | $0 |
| Steven Pieper | — | 12 août 2026 S | 1 361 053 | 0 | 3 | $-425 552 |
| Kevin Mcculloch | — | 3 août 2026 S | 1 676 126 | 0 | 2 | $-843 000 |
| Beth Hecht | — | 3 août 2026 S | 1 144 462 | 0 | 3 | $-368 305 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,35% | 28 515 NS | 30 avril 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,22% | 207 543 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 38 494 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,41% | 211 520 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,29% | 581 672 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,28% | 616 201 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 402 671 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 9 398 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 183 914 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 308 730 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 1 544 415 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,05% | 6 134 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 37 545 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 986 945 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 4 365 185 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 61 391 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 50 928 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 7 486 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 806 769 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 985 911 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 508 653 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 7 243 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 496 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 78 052 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 854 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5 923 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 812 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28 994 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 603 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 109 405 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 149 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 229 896 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 46 771 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 95 245 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 216 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 241 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 193 656 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 864 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 690 NS | 30 avril 2026 | N-PORT |