XMTR Xometry, Inc. - Class A Common Stock
$84,41
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$36–$106
69% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$109
+29% upside
P/E (TTM)
-40.2
ROE
-20.9%
Marge nette
-9.0%
À propos de Xometry, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Xometry is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
Lire la suite
Xometry (formerly, NextLine Manufacturing Corp.) is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
Based in the United States, its B2B platform matches buyers with parts suppliers. It serves a worldwide market, with localized platforms in the U.S., Europe, the UK, Australia and China.
Overview
The company quotes costs from uploaded CAD files, rendered in 3D, directly within design environments. It employs Autodesk Inventor and the Autodesk Fusion platform with its own suite of AI-powered proprietary procurement and production tools.
Xometry’s marketplace has over 4,200 active B2B suppliers, and 78,000 buyers. Production methods include CNC-machining, additive manufacturing, injection molding, urethane casting, die casting, and pipe and sheet metal fabrication. It is available in 18 languages, processes transactions in six currencies, and is typically enlisted by engineers and designers in industries such as aerospace and defense, automotive, healthcare, consumer goods and industrial equipment.
History
Xometry was founded as a procurement platform for on-demand unique parts manufacturing, in 2013, by founding CEO Randy Altschuler and managing director Laurence Zuriff, as NextLine Manufacturing Corp., changing its name to Xometry in 2015.
The company developed the patented processes of its instant quoting engine, which calculates factors such as volume, material, location and manufacturing type. Early investors include BMW, GE, and Highland Capital Partners.
Fabio Rosati joined the board of directors in 2017, then became its chair in 2023. Katharine Weymouth joined the board in 2020.
Between 2018 and 2020, the company experienced a compound annual growth rate of 92%, with revenues of $141.4 million, and a customer base that includes BMW, NASA, Bosch, Dell, and General Electric. Since 2020, it has been named annually among the Deloitte Technology Fast 500.
In March 2021, Xometry's Autodesk Fusion app was introduced. Prior to its June 29, 2021 IPO, Xometry had processed over six million component transactions since its founding, with over 43,000 buyers and 5,000 sellers on its platform, including about 30% of Fortune 500 companies. It raised over $150 million in venture capital funding, with investors including T. Rowe Price Funds and Dell Technologies Capital. The IPO raised about $300 million, closing with a market cap of $3.7 billion. On the following day, company shares had risen over 50% when it began trading on Nasdaq under the symbol XMTR.
In 2022, the company expanded its European services and launched Xometry Asia, later adding an English site for Asia, in 2024. The company relocated its headquarters to North Bethesda, Maryland, in December 2022.
In 2023, Xometry added a cloud-based collaborative dashboard, then integrated Teamspace, in 2024, which allows teams to collaborate on orders.
Cofounder Laurence Zuriff resigned from the board of directors in 2024. Sanjeev Singh Sahni was appointed the CEO of Xometry in July 2026. He succeeded Randy Altschuler, who in turn succeeded Fabio Rosati as Executive Chairman.
Acquisitions
In July 2018, Xometry acquired MakeTime, a manufacturing platform based in Lexington, Kentucky.
In January 2019, the company acquired Machine Tool & Supply of Jackson, Tennessee and began to offer cutting tools, metal, and other supplies for manufacturers via Xometry Supplies.
In December 2019, it acquired Shift, a Munich based on-demand manufacturing marketplace, renamed Xometry Europe. The acquisition added 12 countries to the company's roster.
In December 2021, Xometry acquired the Thomas B2B platform, with a network of over 500,000 commercial and industrial suppliers, and 1.3 million users.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
XMTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$84.41
Capitalisation Boursière
—
P/E (TTM)
-40.2
BPA (TTM)
$-1.03
Revenus (TTM)
$687M
Rendement div.
—
ROE
-20.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$36 – $106
XMTR 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
$687M
2019-12-31
→
2025-12-31
BPA
$-1.03
2020-12-31
→
2024-12-31
Flux de trésorerie libre
$-24M
2021-12-31
→
2025-12-31
Marges
-9.0%
2021-12-31
→
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
XMTR
Médiane des pairs
P/E (TTM)
-40.2
27.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XMTR
Médiane des pairs
Gross Margin (Marge Brute)
39.1%
36.6%
Operating Margin (Marge d'exploitation)
-6.6%
—
Net Profit Margin (Marge nette)
-9.0%
3.8%
ROA
-8.9%
4.0%
ROE
-20.9%
11.2%
ROIC
-16.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XMTR
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.8
2.0
Quick Ratio (Ratio de liquidité réduite)
3.6
—
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
XMTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
37.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XMTR
Médiane des pairs
XMTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 6 40,0%
- Conserver 4 26,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$109.00
← En dessous de tous les objectifs
$84.41
Bas
$95.00
Haut
$126.00
Objectif médian
$109.00
+29,1%
Objectif moyen
$109.12
+29,3%
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 | $0.16 | $0.17 | -0.01% |
| 31 mars 2026 | $0.12 | $0.11 | 0.01% |
| 31 décembre 2025 | $0.16 | $0.11 | 0.05% |
| 30 septembre 2025 | $0.11 | $0.11 | 0.00% |
| 30 juin 2025 | $0.09 | $0.05 | 0.04% |
| 31 mars 2025 | $0.02 | $-0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $687M | $546M | $463M | $381M | $218M | $141M | |
| Cost of Revenue | $418M | $330M | $285M | $235M | $161M | $108M | |
| Gross Profit | $269M | $216M | $178M | $146M | $57M | $33M | |
| R&D Expense | $47M | $39M | $34M | $31M | $18M | $12M | |
| SG&A Expense | $72M | $65M | $71M | $58M | $35M | $12M | |
| Operating Expenses | $314M | $272M | $252M | $223M | $116M | $63M | |
| Operating Income | $-46M | $-56M | $-74M | $-77M | $-59M | $-29M | |
| Interest Expense | · | · | $5M | $4M | $852.0K | $1M | |
| Other Non-op | $-20M | $-757.0K | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $-61M | $-50M | $-68M | $-79M | $-61M | $-31M | |
| Income Tax | $589.0K | $-21.0K | $-353.0K | $36.0K | · | · | |
| Net Income | $-62M | $-50M | $-67M | $-79M | $-61M | $-31M | |
| EPS (Basic) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| EPS (Diluted) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| Shares (Basic) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| Shares (Diluted) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| EBITDA | $-27M | $-43M | $-63M | $-66M | $-55M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $22M | $53M | $66M | $86M | $60M | |
| Short-term Investments | $204M | $218M | $215M | $254M | $30M | $0 | |
| Receivables | $97M | $74M | $70M | $49M | $32M | $15M | |
| Inventory | $4M | $4M | $3M | $2M | $2M | $2M | |
| Prepaid Expense | $7M | $5M | $6M | $8M | $7M | $913.0K | |
| Other Current Assets | $7M | $5M | $9M | $9M | $6M | · | |
| Current Assets | $335M | $328M | $356M | $387M | $163M | $78M | |
| PP&E (Net) | $61M | $45M | $36M | $19M | $10M | $6M | |
| PP&E (Gross) | $106M | $75M | $57M | $33M | $21M | $14M | |
| Accum. Depreciation | $45M | $30M | $21M | $14M | $11M | $8M | |
| Goodwill | $264M | $263M | $263M | $258M | $255M | $833.0K | |
| Intangibles | $29M | $32M | $36M | $39M | $42M | $2M | |
| Other Non-current Assets | $880.0K | $412.0K | $471.0K | $413.0K | $773.0K | $788.0K | |
| Total Assets | $704M | $680M | $707M | $734M | $503M | $89M | |
| Accounts Payable | · | · | $25M | $12M | $13M | $6M | |
| Accrued Liabilities | · | · | $42M | $33M | $31M | $14M | |
| Short-term Debt | · | · | · | · | · | $16M | |
| Current Liabilities | $89M | $75M | $83M | $64M | $57M | $38M | |
| Capital Leases | $10M | $5M | $11M | $17M | $17M | $1M | |
| Deferred Tax | $145.0K | $229.0K | $275.0K | $429.0K | $18.0K | · | |
| Other Non-current Liabilities | $547.0K | $817.0K | $778.0K | $1M | $2M | · | |
| Total Liabilities | $427M | $365M | $377M | $362M | $77M | $39M | |
| Retained Earnings | $-432M | $-370M | $-320M | $-252M | $-173M | $-112M | |
| Treasury Stock | $8M | $0 | · | · | · | · | |
| AOCI | $5M | $-328.0K | $855.0K | $28.0K | $149.0K | $210.0K | |
| Stockholders' Equity | $276M | $314M | $329M | $371M | $424M | $-111M | |
| Liabilities + Equity | $704M | $680M | $707M | $734M | $503M | $89M | |
| Shares Outstanding | · | · | · | · | 0 | 7,755,782 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $13M | $11M | $8M | $4M | $3M | |
| Stock-based Comp | $36M | $29M | $22M | $19M | $7M | $1M | |
| Deferred Tax | $-84.0K | $-46.0K | $-154.0K | $-653.0K | $-179.0K | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $500.0K | $800.0K | |
| Restructuring | $1M | · | $738.0K | $2M | · | · | |
| Other Non-cash | $13M | $-7M | $5M | $-13M | $-18M | · | |
| Operating Cash Flow | $6M | $-15M | $-30M | $-63M | $-69M | $-22M | |
| CapEx | $30M | $18M | $18M | $14M | $6M | $4M | |
| Investing Cash Flow | $-17M | $-20M | $17M | $-239M | $-213M | $7M | |
| Stock Repurchased | $8M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $1M | $281M | $308M | $35M | |
| Net Change in Cash | $-7M | $-31M | $-12M | $-21M | $26M | $20M | |
| Taxes Paid | $1M | · | · | · | · | · | |
| Free Cash Flow | $-24M | $-33M | $-48M | $-76M | $-75M | · | |
| Levered FCF | · | · | $-53M | $-81M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% | · | |
| Operating Margin | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% | · | |
| Net Margin | -9.0% | -9.2% | -14.6% | -20.0% | -28.1% | · | |
| Pretax Margin | -8.9% | -9.2% | -14.6% | -19.9% | · | · | |
| EBITDA Margin | -3.9% | -7.9% | -13.6% | -17.4% | -25.2% | · | |
| ROA | -8.9% | -7.3% | -9.4% | -12.3% | -20.8% | · | |
| ROE | -20.9% | -15.7% | -19.3% | -19.1% | -41.7% | · | |
| ROIC | -16.7% | -17.8% | -22.2% | -19.8% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 | · | |
| Quick Ratio | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 | · | |
| Interest Coverage | · | · | -15.4 | -16.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 106.7 | 97.0 | 128.0 | 129.6 | 74.5 | · | |
| Receivables Turnover | 8.0 | 7.6 | 7.8 | 9.3 | 9.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 17.7% | 21.6% | 74.5% | 54.4% | · | |
| Revenue CAGR 3Y | 21.7% | 35.7% | 48.5% | · | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $687M | $546M | $463M | $381M | $218M | · | |
| Net Income TTM | $-62M | $-50M | $-67M | $-79M | $-61M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | -40.2 | -41.4 | -25.5 | -19.2 | -22.0 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | -2.5% | -2.4% | -3.9% | -5.2% | -4.5% | · |
Compte de résultat 16
| 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 | $229M | $205M | $192M | $181M | $163M | $151M | $149M | $142M | $133M | $123M | $128M | $119M | $111M | $105M | $98M | $104M | |
| Cost of Revenue | $142M | $127M | $117M | $109M | $97M | $95M | $90M | $86M | $80M | $75M | $79M | $73M | $67M | $66M | $64M | $63M | |
| Gross Profit | $87M | $78M | $75M | $72M | $65M | $56M | $59M | $56M | $53M | $48M | $49M | $46M | $44M | $39M | $34M | $41M | |
| R&D Expense | $13M | $11M | $12M | $13M | $11M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $25M | $21M | $19M | $19M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $26M | $16M | $15M | $15M | |
| Operating Expenses | $93M | $84M | $84M | $83M | $75M | $72M | $71M | $67M | $68M | $66M | $62M | $59M | $72M | $59M | $62M | $56M | |
| Operating Income | $-6M | $-5M | $-9M | $-11M | $-10M | $-15M | $-12M | $-11M | $-15M | $-18M | $-13M | $-13M | $-28M | $-20M | $-27M | $-15M | |
| Other Non-op | $-1M | $-464.0K | $173.0K | $-2M | $-17M | $-880.0K | $307.0K | $-444.0K | $-233.0K | $-387.0K | $-355.0K | $-597.0K | $-576.0K | $17.0K | $-450.0K | $-289.0K | |
| Pretax Income | $-5M | $-5M | $-8M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| Income Tax | $354.0K | $248.0K | $614.0K | $-17.0K | $-8.0K | $0 | $-41.0K | $30.0K | $-10.0K | $0 | $-561.0K | $139.0K | $-67.0K | $136.0K | $595.0K | $0 | |
| Net Income | $-5M | $-5M | $-9M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| EBITDA | $291.0K | $-289.0K | · | $-6M | $-6M | $-11M | · | $-11M | $-15M | $-15M | · | $-13M | $-28M | $-17M | · | $-15M |
Bilan 26
| 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 | $22M | $21M | $15M | $21M | $17M | $16M | $22M | $17M | $22M | $46M | · | $44M | $57M | $40M | · | $30M | |
| Short-term Investments | $495M | $203M | $204M | $204M | $209M | $216M | $218M | $217M | $219M | $208M | · | $232M | $229M | $256M | · | $311M | |
| Receivables | $130M | $120M | $97M | $99M | $87M | $86M | $74M | $79M | $71M | $69M | · | $64M | $58M | $52M | · | $51M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | · | $1M | $1M | $1M | · | $6M | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | · | $5M | $6M | $7M | · | $8M | |
| Other Current Assets | $13M | $10M | $7M | $8M | $6M | $7M | $5M | $5M | $7M | $9M | · | $10M | $14M | $16M | · | $4M | |
| Current Assets | $672M | $364M | $335M | $341M | $329M | $335M | $328M | $326M | $327M | $341M | · | $357M | $365M | $373M | · | $410M | |
| PP&E (Net) | $80M | $69M | $61M | $55M | $51M | $47M | $45M | $42M | $40M | $38M | · | $26M | $24M | $22M | · | $16M | |
| PP&E (Gross) | $133M | $118M | $106M | $96M | $89M | $81M | $75M | $70M | $65M | $61M | · | $45M | $42M | $37M | · | $29M | |
| Accum. Depreciation | $53M | $49M | $45M | $42M | $38M | $34M | $30M | $28M | $26M | $23M | · | $19M | $18M | $16M | · | $13M | |
| Goodwill | $263M | $264M | $264M | $264M | $264M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $262M | $258M | $260M | |
| Intangibles | $27M | $28M | $29M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | · | $37M | $38M | $39M | · | $40M | |
| Other Non-current Assets | $904.0K | $888.0K | $880.0K | $459.0K | $3M | $3M | $412.0K | $368.0K | $467.0K | $489.0K | · | $459.0K | $427.0K | $385.0K | · | $382.0K | |
| Total Assets | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M | |
| Accounts Payable | · | · | · | · | · | · | · | $6M | $10M | $14M | · | $13M | $13M | $12M | · | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $49M | $43M | $46M | · | $35M | $37M | $32M | · | $36M | |
| Current Liabilities | $209M | $204M | $89M | $94M | $84M | $89M | $75M | $71M | $71M | $79M | · | $68M | $69M | $65M | · | $65M | |
| Capital Leases | $9M | $9M | $10M | $4M | $4M | $5M | $5M | $7M | $8M | $9M | · | $13M | $14M | $16M | · | $14M | |
| Deferred Tax | $133.0K | $145.0K | $145.0K | $185.0K | $206.0K | $229.0K | $229.0K | $245.0K | $260.0K | $275.0K | · | $363.0K | $385.0K | $406.0K | · | · | |
| Other Non-current Liabilities | $493.0K | $492.0K | $547.0K | $547.0K | $549.0K | $804.0K | $817.0K | $819.0K | $287.0K | $288.0K | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $462M | $457M | $427M | $426M | $416M | $379M | $365M | $362M | $362M | $371M | · | $364M | $366M | $362M | · | $361M | |
| Retained Earnings | $-443M | $-437M | $-432M | $-423M | $-412M | $-385M | $-370M | $-360M | $-350M | $-336M | · | $-306M | $-294M | $-268M | · | $-225M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $4M | $5M | $4M | $4M | $1M | $-328.0K | $1M | $464.0K | $381.0K | · | $442.0K | $359.0K | $159.0K | · | $-492.0K | |
| Stockholders' Equity | $595M | $282M | $276M | $272M | $270M | $310M | $314M | $315M | $316M | $320M | · | $336M | $341M | $361M | · | $392M | |
| Liabilities + Equity | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M |
Flux de trésorerie 14
| 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 | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $11M | $8M | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-40.0K | $-21.0K | · | · | $-16.0K | $-15.0K | · | · | $-88.0K | $-22.0K | $-21.0K | $-23.0K | $-651.0K | $0 | |
| Amort. of Intangibles | $804.0K | $803.0K | $803.0K | $804.0K | $803.0K | $804.0K | $808.0K | $816.0K | $815.0K | $816.0K | $851.0K | $816.0K | $841.0K | $836.0K | $554.0K | $953.0K | |
| Restructuring | $-45.0K | $16.0K | $-202.0K | $-92.0K | $95.0K | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $-203.0K | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $3M | $15M | $4M | $6M | $-427.0K | $-4M | $9M | $-4M | $-9M | $-12M | $-1M | $-6M | $-6M | $-16M | $-17M | $-11M | |
| CapEx | · | · | $10M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-305M | $-9M | $-11M | $-2M | $-148.0K | $-4M | $-5M | $-3M | $-15M | $3M | $11M | $-7M | $23M | $-10M | $53M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $830.0K | $384.0K | $460.0K | $2M | $510.0K | $1M | $1M | $562.0K | $1M | $-361.0K | $284.0K | $661.0K | $483.0K | $-534.0K | $847.0K | |
| Net Change in Cash | $707.0K | $6M | $-6M | $4M | $1M | $-7M | $5M | $-5M | $-24M | $-8M | $9M | $-12M | $17M | $-26M | $35M | $-16M | |
| Taxes Paid | $335.0K | $227.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-21M | · | · |
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 | 38.0% | 38.3% | · | 39.9% | 40.1% | 37.3% | · | 39.4% | 39.9% | 39.0% | · | 38.9% | 39.2% | 37.4% | · | 39.5% | |
| Operating Margin | -2.4% | -2.5% | · | -6.1% | -6.3% | -10.2% | · | -8.1% | -11.5% | -14.5% | · | -11.1% | -25.3% | -18.8% | · | -14.7% | |
| Net Margin | -2.3% | -2.6% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.1% | -23.9% | -17.4% | · | -14.5% | |
| Pretax Margin | -2.2% | -2.4% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.0% | -24.0% | -17.3% | · | -14.5% | |
| EBITDA Margin | 0.13% | -0.14% | · | -3.4% | -3.6% | -7.4% | · | -8.1% | -11.5% | -12.0% | · | -11.1% | -25.3% | -16.4% | · | -14.7% | |
| ROA | -0.61% | -0.74% | · | -1.7% | -3.9% | -2.2% | · | -1.5% | -2.0% | -2.3% | · | -1.7% | -3.6% | -2.5% | · | -2.7% | |
| ROE | -1.2% | -1.8% | · | -4.0% | -9.0% | -4.8% | · | -3.1% | -4.2% | -4.9% | · | -3.3% | -7.2% | -4.8% | · | -4.1% | |
| ROIC | -1.0% | -1.9% | · | -4.1% | -3.8% | -5.0% | · | -3.6% | -4.8% | -5.6% | · | -4.0% | -8.2% | -5.5% | · | · |
Liquidité et Solvabilité 2
| 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 | 3.2 | 1.8 | · | 3.6 | 3.9 | 3.7 | · | 4.6 | 4.6 | 4.3 | · | 5.3 | 5.3 | 5.8 | · | 6.3 | |
| Quick Ratio | 3.1 | 1.7 | · | 3.4 | 3.7 | 3.5 | · | 4.4 | 4.4 | 4.1 | · | 5.0 | 5.0 | 5.4 | · | 6.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 33.4 | 33.2 | · | 28.1 | 25.9 | 27.3 | · | 35.7 | 37.9 | 34.5 | · | 20.9 | 44.0 | 36.2 | · | 17.8 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.7 |
Valorisation (TTM) 4
| 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 | $778M | $699M | · | $636M | $588M | $548M | · | $516M | $485M | $458M | · | $439M | $416M | $388M | · | $340M | |
| Net Income TTM | $-49M | $-58M | · | $-63M | $-65M | $-56M | · | $-53M | $-69M | $-74M | · | $-72M | $-76M | $-70M | · | $-66M | |
| P/E | -65.2 | -27.6 | · | -36.8 | -22.8 | -16.8 | · | -12.4 | -7.8 | -11.4 | · | -11.5 | -14.3 | -10.1 | · | -39.7 | |
| Earnings Yield | -1.5% | -3.6% | · | -2.7% | -4.4% | -5.9% | · | -8.1% | -12.8% | -8.8% | · | -8.7% | -7.0% | -9.9% | · | -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 | $687M | $546M | $463M | $381M | $218M |
| Marge Brute % | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% |
| Marge d'exploitation % | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% |
| Résultat net | $-62M | $-50M | $-67M | $-79M | $-61M |
| BPA dilué | — | $-1.03 | $-1.41 | $-1.68 | $-2.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 |
| Ratio de liquidité réduite | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-33M | $-48M | $-76M | $-75M |
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Détenteurs institutionnels (13F) 321 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 87 (+38 vs T. préc.) | 30 (-22 vs T. préc.) | 89 (0 vs T. préc.) | 89 (+8 vs T. préc.) | +4.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $640 512 221 | 6 636 057 | 14,95% | Actions |
| FMR LLC | $344 723 593 | 3 571 525 | 8,04% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $208 360 818 | 2 151 845 | 4,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 654 911 | 2 047 813 | 4,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196 503 524 | 2 035 884 | 4,59% | Actions |
| Hood River Capital Management LLC | $191 916 507 | 1 988 360 | 4,48% | Actions |
| Driehaus Capital Management LLC | $170 667 919 | 1 768 213 | 3,98% | Actions |
| FIRST TRUST ADVISORS LP | $168 282 523 | 1 743 499 | 3,93% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 076 621 | 1 430 549 | 3,22% | Actions |
| STATE STREET CORP | $106 577 191 | 1 104 198 | 2,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $101 400 026 | 1 050 323 | 2,37% | Actions |
| SIEMENS AG | $101 322 739 | 1 049 759 | 2,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $100 377 132 | 1 039 962 | 2,34% | Actions |
| Durable Capital Partners LP | $97 965 484 | 1 014 976 | 2,29% | Actions |
| GILDER GAGNON HOWE & CO LLC | $82 731 732 | 857 146 | 1,93% | Actions |
| Stephens Investment Management Group LLC | $77 136 854 | 799 180 | 1,80% | Actions |
| Clearbridge Investments, LLC | $71 636 711 | 742 196 | 1,67% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $69 817 838 | 723 351 | 1,63% | Actions |
| JANE STREET GROUP, LLC | $64 938 656 | 672 800 | 1,52% | Option d'achat |
| TORONTO DOMINION BANK | $48 260 000 | 500 000 | 1,13% | Option d'achat |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $45 267 880 | 469 000 | 1,06% | Actions |
| GOLDMAN SACHS GROUP INC | $41 388 162 | 428 804 | 0,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 250 630 | 406 658 | 0,92% | Actions |
| FRED ALGER MANAGEMENT, LLC | $34 346 932 | 355 853 | 0,80% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 289 072 | 344 893 | 0,78% | Actions |
| JPMORGAN CHASE & CO | $33 237 177 | 350 312 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 753 676 | 339 346 | 0,76% | Actions |
| G2 Investment Partners Management LLC | $30 734 284 | 318 424 | 0,72% | Actions |
| BLAIR WILLIAM & CO/IL | $27 880 557 | 288 858 | 0,65% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27 203 000 | 281 843 | 0,63% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $24 999 452 | 259 008 | 0,58% | Actions |
| Bellecapital International Ltd. | $24 601 307 | 254 883 | 0,57% | Actions |
| Capital International Investors | $23 219 623 | 240 568 | 0,54% | Actions |
| BAILLIE GIFFORD & CO | $23 097 526 | 239 303 | 0,54% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $21 902 757 | 226 925 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 872 310 | 205 888 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 685 544 | 203 953 | 0,46% | Actions |
| Ophir Asset Management Pty Ltd | $17 853 884 | 184 976 | 0,42% | Actions |
| Vitruvian Partners LLP | $17 486 432 | 181 169 | 0,41% | Actions |
| SYLEBRA CAPITAL LLC | $16 710 122 | 173 126 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 606 994 | 161 697 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $14 620 174 | 151 473 | 0,34% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $14 586 778 | 151 127 | 0,34% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 562 648 | 150 877 | 0,34% | Actions |
| TORONTO DOMINION BANK | $13 824 270 | 143 227 | 0,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 657 580 | 141 500 | 0,32% | Actions |
| PEREGRINE INVESTMENT MANAGEMENT INC | $13 126 720 | 136 000 | 0,31% | Actions |
| Cerity Partners LLC | $12 506 482 | 129 574 | 0,29% | Actions |
| SEVEN GRAND MANAGERS, LLC | $12 065 000 | 125 000 | 0,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 648 709 | 120 687 | 0,27% | Actions |
| CASTLEARK MANAGEMENT LLC | $11 342 837 | 117 518 | 0,26% | Actions |
| Marathon Partners Equity Management, LLC | $10 906 760 | 113 000 | 0,25% | Actions |
| Faithward Advisors, LLC | $10 756 671 | 111 445 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $10 057 384 | 104 200 | 0,23% | Option d'achat |
| Zweig-DiMenna Associates LLC | $9 907 778 | 102 650 | 0,23% | Actions |
| Lisanti Capital Growth, LLC | $9 736 938 | 100 880 | 0,23% | Actions |
| Swiss National Bank | $8 532 368 | 88 400 | 0,20% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 488 644 | 87 947 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $8 415 772 | 87 192 | 0,20% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $8 405 833 | 87 089 | 0,20% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8 373 593 | 86 755 | 0,20% | Actions |
| Polar Capital Holdings Plc | $8 035 097 | 83 248 | 0,19% | Actions |
| BARCLAYS PLC | $7 924 679 | 82 104 | 0,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 908 270 | 81 934 | 0,18% | Actions |
| AustralianSuper Pty Ltd | $7 760 208 | 80 400 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 594 097 | 78 679 | 0,18% | Actions |
| Inflection Point Investments LLP | $7 341 467 | 134 780 | 0,17% | Actions |
| PDT Partners, LLC | $7 245 081 | 75 063 | 0,17% | Actions |
| HBK Sorce Advisory LLC | $7 178 512 | 77 740 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $7 147 499 | 74 052 | 0,17% | Actions |
| Portolan Capital Management, LLC | $7 061 693 | 73 163 | 0,16% | Actions |
| BlackRock, Inc. | $6 469 060 | 67 023 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 370 320 | 66 000 | 0,15% | Option d'achat |
| Informed Momentum Co LLC | $5 789 656 | 59 984 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $5 609 054 | 58 113 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $5 605 020 | 58 071 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 426 161 | 56 218 | 0,13% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 397 302 | 55 919 | 0,13% | Actions |
| Roubaix Capital, LLC | $5 311 882 | 55 034 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $4 864 608 | 50 400 | 0,11% | Actions |
| Bank of New York Mellon Corp | $4 605 066 | 47 711 | 0,11% | Actions |
| Sivia Capital Partners, LLC | $4 542 038 | 47 058 | 0,11% | Actions |
| ARK Investment Management LLC | $4 444 553 | 46 048 | 0,10% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 207 692 | 43 594 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 899 408 | 40 400 | 0,09% | Option de vente |
| Squarepoint Ops LLC | $3 898 636 | 40 392 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 843 040 | 39 816 | 0,09% | Actions |
| Ensign Peak Advisors, Inc | $3 611 296 | 37 415 | 0,08% | Actions |
| Walleye Trading LLC | $3 600 196 | 37 300 | 0,08% | Option d'achat |
| Kopp Family Office, LLC | $3 437 656 | 35 616 | 0,08% | Actions |
| Quantinno Capital Management LP | $3 393 933 | 35 163 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 328 685 | 34 487 | 0,08% | Actions |
| TORONTO DOMINION BANK | $3 185 160 | 33 000 | 0,07% | Option de vente |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $3 112 921 | 32 252 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 103 697 | 32 156 | 0,07% | Actions |
| Values First Advisors, Inc. | $3 086 019 | 31 973 | 0,07% | Actions |
| PEAK6 LLC | $3 050 032 | 31 600 | 0,07% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 045 592 | 31 554 | 0,07% | Actions |
| Capelight Capital Asset Management LP | $2 895 600 | 30 000 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $2 860 766 | 29 639 | 0,07% | Actions |
Initiés de la société 18 initiés · 8 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjeev Singh Sahni | Chief Executive Officer | 17 août 2026 S | 182 403 | 0 | 5 | $-135 279 |
| James M Rallo | Chief Financial Officer | 2 juillet 2021 J | — | 0 | 0 | $0 |
| Peter Goguen | Chief Operating Officer | 2 juillet 2021 J | 91 874 | 0 | 0 | $0 |
| Vaidyanathan Raghavan | Chief Technology Officer | 2 juillet 2026 S | 140 777 | 0 | 6 | $-173 942 |
| Subir Dutt | Chief Sales Officer | 2 juillet 2026 S | 93 716 | 0 | 6 | $-100 205 |
| Bill Cronin | Chief Revenue Officer | 10 décembre 2021 S | 199 029 | 0 | 0 | $0 |
| Laurence Zuriff | Chief Strategy Officer | 2 juillet 2021 J | 201 176 | 0 | 0 | $0 |
| Kathy Mayerhofer | Chief Sales Officer | 2 juillet 2021 J | 76 249 | 0 | 0 | $0 |
| Randolph Altschuler | Administrateur | 2 juillet 2026 S | 428 750 | 0 | 6 | $-533 867 |
| Lukas Alexander Biewald | Administrateur | 3 juin 2026 P | 55 134 | 1 | 0 | $3 999 930 |
| Ranjana B Clark | Administrateur | 10 mars 2026 A | 32 959 | 0 | 0 | $0 |
| Craig Driscoll | Administrateur | 1 juin 2022 J | 671 | 0 | 0 | $0 |
| Katharine Weymouth | Administrateur | 10 décembre 2021 P | 1 562 | 0 | 0 | $0 |
| George Hornig | Administrateur | 20 juillet 2021 A | 128 569 | 0 | 0 | $0 |
| Deborah Bial | Administrateur | 2 juillet 2021 J | — | 0 | 0 | $0 |
| Emily Rollins | Administrateur | 2 juillet 2021 J | — | 0 | 0 | $0 |
| Fabio Rosati | — | 11 août 2026 S | 91 667 | 0 | 4 | $-911 186 |
| James Miln | — | 6 août 2026 S | 177 631 | 0 | 14 | $-528 191 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3,93% | 46 048 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,43% | 7 858 NS | 31 mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1,00% | 30 242 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 88 605 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 57 186 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3 880 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 712 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15 359 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 070 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 592 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 9 587 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 210 630 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 16 956 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 19 016 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 619 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 5 333 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 639 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13 224 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 711 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 41 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 249 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 623 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 27 084 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 296 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 279 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 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 |
| 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 |
| GGME · Invesco Exchange-Traded Fund Trust | — | — | 6 août 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |