XNCR Xencor, Inc. - Common Stock
$26,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$7–$27
99% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$29
+9% upside
P/E (TTM)
-21.4
ROE
-14.0%
Marge nette
-73.2%
XNCR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.50
Capitalisation Boursière
$1.90B
P/E (TTM)
-21.4
BPA (TTM)
$-1.24
Revenus (TTM)
$126M
Rendement div.
—
ROE
-14.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$7 – $27
XNCR 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
$126M
2016-12-31
→
2025-12-31
BPA
$-1.24
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-138M
2016-12-31
→
2025-12-31
Marges
-73.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XNCR
Médiane des pairs
P/E (TTM)
-21.4
—
P/S (TTM)
15.2
22.4
P/B
3.0
2.7
EV / EBITDA
-11.5
—
Price / FCF (Cours / FCF)
-13.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XNCR
Médiane des pairs
Operating Margin (Marge d'exploitation)
-141.3%
—
Net Profit Margin (Marge nette)
-73.2%
-638.9%
ROA
-10.1%
-43.1%
ROE
-14.0%
-49.0%
ROIC
-25.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XNCR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.0
Current Ratio (Ratio de liquidité)
6.3
9.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
XNCR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.47%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XNCR
Médiane des pairs
XNCR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 6 30,0%
- Achat 11 55,0%
- Conserver 3 15,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17
Médiane
$28.50
Maintenant
$26.50
Bas
$14.00
Haut
$44.00
Objectif médian
$28.50
+7,5%
Objectif moyen
$29.00
+9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.29 | $-0.85 | 0.56% |
| 31 mars 2026 | $-1.71 | $-0.79 | -0.92% |
| 31 décembre 2025 | $-0.09 | $-0.62 | 0.53% |
| 30 septembre 2025 | $-0.08 | $-0.70 | 0.62% |
| 30 juin 2025 | $-0.41 | $-0.73 | 0.32% |
| 31 mars 2025 | $-0.66 | $-0.61 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| R&D Expense | $239M | $228M | $254M | $200M | $193M | $170M | $119M | $98M | $72M | $52M | |
| SG&A Expense | $64M | $61M | $53M | $47M | $39M | $30M | $24M | $22M | $18M | $13M | |
| Operating Expenses | $303M | $289M | $307M | $247M | $231M | $199M | $143M | $120M | $89M | $65M | |
| Operating Income | $-178M | $-178M | $-132M | $-82M | $44M | $-77M | $14M | $-79M | $-43M | $44M | |
| Interest Expense | · | · | $6M | $13.0K | $13.0K | · | · | $16.0K | $13.0K | $21.0K | |
| Interest Income | $28M | $32M | $19M | $5M | $862.0K | · | · | · | · | · | |
| Other Non-op | $-73.0K | $50.0K | $-31.0K | $-148.0K | $-1M | $95.0K | $-256.0K | $-125.0K | $-7.0K | $6.0K | |
| Pretax Income | $-90M | $-235M | $-120M | $-55M | $83M | $-69M | $27M | $-70M | $-39M | $46M | |
| Income Tax | $3M | $2M | $14M | $673.0K | $0 | $0 | $312.0K | $0 | $-463.0K | $991.0K | |
| Net Income | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| EPS (Basic) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 | |
| Shares (Basic) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 58,379,641 | 57,212,737 | 56,531,439 | 53,942,116 | 46,817,756 | 41,267,329 | |
| Shares (Diluted) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 60,495,455 | 57,212,737 | 58,467,880 | 53,942,116 | 46,817,756 | 42,388,867 | |
| EBITDA | $-167M | $-166M | $-121M | $-74M | $51M | $-71M | $18M | $-76M | $-52M | $24M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $54M | $54M | $143M | $164M | $50M | $26M | $17M | $15M | |
| Short-term Investments | · | · | · | · | · | · | $479M | $268M | $208M | $116M | |
| Receivables | $29M | $61M | $24M | $29M | $66M | $11M | $22M | $10M | $1M | $9M | |
| Prepaid Expense | $23M | $19M | $18M | $23M | $24M | $11M | $7M | $10M | $6M | $3M | |
| Current Assets | $600M | $578M | $636M | $675M | $424M | $638M | $558M | $316M | $231M | $142M | |
| PP&E (Net) | $53M | $60M | $66M | $59M | $28M | $22M | $16M | $12M | $7M | $3M | |
| PP&E (Gross) | $105M | $102M | $102M | $87M | $51M | $39M | $28M | $21M | $15M | $11M | |
| Accum. Depreciation | $51M | $42M | $36M | $28M | $23M | $17M | $13M | $9M | $8M | $8M | |
| Intangibles | $8M | $18M | $19M | $18M | $16M | $16M | $14M | $12M | $11M | $10M | |
| Other Non-current Assets | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | |
| Total Assets | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Accounts Payable | $11M | $17M | $14M | $10M | $14M | $9M | $10M | $4M | $7M | $4M | |
| Accrued Liabilities | $35M | $19M | $24M | $19M | $19M | $18M | $9M | $10M | $5M | $7M | |
| Current Liabilities | $96M | $87M | $74M | $64M | $71M | $121M | $67M | $54M | $73M | $106M | |
| Capital Leases | $65M | $65M | $59M | $55M | $34M | $10M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $65.0K | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $240M | $278M | $303M | $119M | $105M | $131M | $77M | $55M | $74M | $115M | |
| Total Debt | $76M | $115M | · | · | · | · | · | · | · | · | |
| Common Stock | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | |
| Paid-in Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $938M | $888M | $845M | $571M | $553M | |
| Retained Earnings | $-796M | $-704M | $-471M | $-338M | $-283M | $-366M | $-296M | $-323M | $-253M | $-238M | |
| AOCI | $2M | $-663.0K | $1M | $-7M | $-2M | $74.0K | $1M | $-971.0K | $-2M | $-1M | |
| Stockholders' Equity | $636M | $678M | $662M | $727M | $734M | $572M | $593M | $522M | $316M | $338M | |
| Liabilities + Equity | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Shares Outstanding | 71,872,000 | 70,256,000 | 60,998,191 | 59,997,713 | 59,355,558 | 57,873,444 | 56,902,301 | 56,279,542 | 47,002,488 | 46,567,978 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $43M | $53M | $54M | $49M | $37M | $32M | $32M | $21M | $14M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | |
| Other Non-cash | $-97M | $-35M | $-10M | $22M | $-144M | $27M | $1M | $-33M | $-439.0K | $62M | |
| Operating Cash Flow | $-135M | $-202M | $-78M | $24M | $-17M | $-5M | $64M | $-80M | $-34M | $95M | |
| CapEx | $3M | $6M | $18M | $38M | $13M | $11M | $7M | $7M | $5M | $2M | |
| Investing Cash Flow | $140M | $-8M | $-111M | $-120M | $-46M | $100M | $-51M | $-165M | $32M | $-214M | |
| Stock Issued | $0 | $201M | $0 | $0 | $29M | $0 | · | $260M | · | $127M | |
| Net Stock Activity | $0 | $201M | $0 | $0 | $29M | · | · | $260M | · | $127M | |
| Financing Cash Flow | $8M | $197M | $189M | $6M | $43M | $18M | $11M | $254M | $4M | $121M | |
| Net Change in Cash | $13M | $-13M | $228.0K | $-90M | $-20M | $113M | $24M | $10M | $2M | $2M | |
| Taxes Paid | $7M | $6M | $0 | $700.0K | $0 | $0 | $400.0K | $233.0K | $969.0K | $936.0K | |
| Free Cash Flow | $-138M | $-208M | $-96M | $-14M | $-30M | $-16M | $57M | $-87M | $-39M | $93M | |
| Levered FCF | · | · | $-103M | · | · | · | · | · | $-39M | $93M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | · | · | |
| Net Margin | -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | · | · | |
| Pretax Margin | -71.4% | -212.6% | -68.5% | -33.1% | 30.0% | -56.5% | 17.3% | -173.4% | · | · | |
| EBITDA Margin | -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | · | · | |
| ROA | -10.1% | -24.3% | · | -6.6% | 10.7% | -10.1% | 4.3% | -14.6% | -11.9% | 7.4% | |
| ROE | -14.0% | -34.7% | · | -7.6% | 12.2% | -12.2% | 4.5% | -13.4% | -15.8% | 9.9% | |
| ROIC | -25.6% | -22.7% | · | -11.5% | 6.0% | -13.4% | 2.3% | · | -18.8% | 6.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.6 | · | 10.6 | 6.0 | 5.3 | 8.4 | 5.9 | 2.3 | 1.3 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 3.0 | 1.4 | 8.3 | 5.7 | 2.2 | 1.3 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -21.4 | · | · | · | · | -4960.6 | -4120.2 | 1073.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.5 | 7.1 | 7.4 | 9.9 | 7.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | -36.7% | 6.1% | -40.2% | 124.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -26.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| Net Income TTM | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| Market Cap | $1.10B | $1.61B | · | $1.56B | $2.38B | $2.53B | $1.96B | $2.04B | $1.03B | $1.23B | |
| Enterprise Value | $1.12B | $1.69B | · | · | · | · | · | · | · | · | |
| P/E | -12.3 | -6.4 | -9.7 | -28.0 | 29.3 | -36.1 | 74.8 | -27.6 | -26.7 | 24.6 | |
| P/S | 8.8 | 14.6 | · | 9.5 | 8.7 | 20.6 | 12.5 | 50.1 | 22.3 | 11.2 | |
| P/B | 1.7 | 2.4 | · | 2.1 | 3.2 | 4.4 | 3.3 | 3.9 | 3.7 | 3.9 | |
| P / Tangible Book | 1.8 | 2.4 | 2.0 | 2.2 | 3.3 | 4.5 | · | · | · | · | |
| P / Cash Flow | -8.1 | -8.0 | · | 63.8 | -141.3 | -504.6 | 30.4 | -25.5 | -30.6 | 13.0 | |
| P / FCF | -8.0 | -7.8 | · | -111.5 | -79.0 | -162.5 | 34.3 | -23.4 | -26.4 | 13.2 | |
| EV / EBITDA | -6.7 | -10.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.1 | -8.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 15.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -15.6% | -10.4% | -3.6% | 3.4% | -2.8% | 1.3% | -3.6% | -3.7% | 4.1% |
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 | $51M | $5M | $28M | $21M | $44M | $33M | $53M | $18M | $24M | $16M | $51M | $59M | $46M | $19M | $22M | $27M | |
| R&D Expense | $72M | $65M | $65M | $54M | $62M | $59M | $51M | $58M | $62M | $57M | $63M | $65M | $60M | $66M | $51M | $53M | |
| SG&A Expense | $16M | $18M | $17M | $14M | $15M | $17M | $15M | $15M | $18M | $14M | $15M | $12M | $11M | $14M | $13M | $12M | |
| Operating Expenses | $88M | $82M | $82M | $69M | $77M | $76M | $66M | $73M | $79M | $71M | $78M | $77M | $72M | $80M | $64M | $66M | |
| Operating Income | $-37M | $-78M | $-54M | $-48M | $-33M | $-43M | $-13M | $-55M | $-55M | $-55M | $-27M | $-18M | $-26M | $-61M | $-43M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $7.0K | · | · | |
| Interest Income | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $5M | $4M | $3M | · | · | |
| Other Non-op | $434.0K | $396.0K | $-8.0K | $-17.0K | $-17.0K | $-31.0K | $64.0K | $-10.0K | $-4.0K | $0 | $-17.0K | $8.0K | $-9.0K | $-13.0K | $96.0K | $-1.0K | |
| Pretax Income | $-22M | $-129M | $-4M | $-6M | $-31M | $-48M | $-45M | $-47M | $-69M | $-74M | $-13M | $-24M | $-22M | · | $-12M | $-32M | |
| Income Tax | $-190.0K | $280.0K | $2M | $0 | $-250.0K | $367.0K | $2M | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $-415.0K | $1M | |
| Net Income | $-22M | $-129M | $-7M | $-6M | $-31M | $-48M | $-46M | $-46M | $-67M | $-73M | $-26M | $-24M | $-22M | $-61M | $-12M | $-33M | |
| EPS (Basic) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.21 | $-0.55 | |
| EPS (Diluted) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.20 | $-0.55 | |
| Shares (Basic) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -119,039,101 | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -120,709,766 | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
Bilan 24
| 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 | $45M | $14M | $54M | $28M | $44M | $40M | $41M | $29M | $31M | $31M | · | $53M | $35M | $72M | $54M | $53M | |
| Receivables | $42M | $12M | $29M | $22M | $48M | $38M | $61M | $26M | $36M | $22M | · | $55M | $20M | $20M | · | $45M | |
| Prepaid Expense | $25M | $26M | $23M | $26M | $22M | $14M | $19M | $21M | $25M | $17M | · | $22M | $22M | $22M | · | $23M | |
| Current Assets | $523M | $483M | $600M | $518M | $513M | $521M | $578M | $590M | $569M | $575M | · | $571M | $594M | $630M | · | $668M | |
| PP&E (Net) | $50M | $51M | $53M | $55M | $57M | $59M | $60M | $62M | $64M | $64M | · | $68M | $68M | $67M | · | $51M | |
| PP&E (Gross) | $106M | $105M | $105M | $104M | $104M | $103M | $102M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $54M | $51M | $49M | $47M | $45M | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $9M | $11M | $13M | $18M | $18M | $19M | $19M | · | $19M | $19M | $18M | · | $18M | |
| Other Non-current Assets | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | · | $660.0K | $598.0K | $599.0K | · | $613.0K | |
| Total Assets | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Accounts Payable | $13M | $8M | $11M | $9M | $19M | $16M | $17M | $19M | $16M | $16M | · | $15M | $14M | $15M | · | $15M | |
| Accrued Liabilities | $36M | $34M | $35M | $28M | $24M | $16M | $19M | $25M | $20M | $13M | · | $24M | $18M | $15M | · | $19M | |
| Current Liabilities | $82M | $73M | $96M | $86M | $96M | $88M | $87M | $91M | $76M | $71M | · | $53M | $45M | $65M | · | $90M | |
| Capital Leases | $61M | $63M | $65M | $65M | $65M | $64M | $65M | $66M | $67M | $67M | · | $56M | $55M | $55M | · | $23M | |
| Other Non-current Liabilities | $152.0K | $152.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $222M | $221M | $240M | $243M | $259M | $265M | $278M | $294M | $292M | $297M | · | $109M | $99M | $120M | · | $113M | |
| Total Debt | $78M | $82M | · | $88M | $95M | $102M | · | $128M | $141M | $151M | · | · | · | · | · | · | |
| Common Stock | $744.0K | $741.0K | $718.0K | $714.0K | $714.0K | $712.0K | $703.0K | $701.0K | $619.0K | $617.0K | · | $607.0K | $607.0K | $605.0K | · | $598.0K | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.38B | $1.36B | $1.16B | $1.14B | · | $1.11B | $1.10B | $1.09B | · | $1.06B | |
| Retained Earnings | $-947M | $-925M | $-796M | $-789M | $-783M | $-752M | $-704M | $-658M | $-612M | $-545M | · | $-445M | $-421M | $-399M | · | $-326M | |
| AOCI | $-872.0K | $27.0K | $2M | $1M | $258.0K | $355.0K | $-663.0K | $2M | $-652.0K | $-154.0K | · | $-709.0K | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $503M | $516M | $636M | $625M | $620M | $640M | $678M | $709M | $550M | $600M | · | $669M | $679M | $684M | · | $723M | |
| Liabilities + Equity | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Shares Outstanding | 74,329,000 | 74,064,000 | 71,872,000 | 71,343,000 | 71,297,000 | 71,136,000 | 70,256,000 | 69,963,447 | 61,766,054 | 61,634,685 | · | 60,665,900 | 60,600,060 | 60,381,600 | · | 59,773,337 |
Flux de trésorerie 13
| 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 | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $17M | $11M | $15M | $13M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $49M | · | · | · | $17M | · | · | · | $2M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-56M | $-68M | $-52M | $-31M | $-36M | $-16M | $-50M | $-32M | $-69M | $-57M | $18M | $-27M | $-38M | $-31M | $-24M | $-1M | |
| CapEx | $538.0K | $610.0K | $1M | $183.0K | $383.0K | $1M | $2M | $1M | $3M | $132.0K | $980.0K | $3M | $4M | $11M | $10M | $14M | |
| Investing Cash Flow | $85M | $27M | $71M | $15M | $40M | $14M | $57M | $-163M | $66M | $32M | $-203M | $45M | $-1M | $48M | $25M | $3M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $950.0K | $6M | $0 | $662.0K | $1M | $4M | $193M | $3M | $2M | $186M | $356.0K | $2M | $922.0K | $1M | $1M | |
| Net Change in Cash | $30M | $-40M | $26M | $-16M | $5M | $-1M | $12M | $-2M | $-264.0K | $-23M | $1M | $18M | $-38M | $18M | $1M | $3M | |
| Taxes Paid | $1M | $3M | $-47.0K | $359.0K | $7M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $628.0K | · | |
| Free Cash Flow | · | $-68M | · | · | · | $-18M | · | · | · | $-57M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.4% | -1724.1% | · | -226.3% | -76.1% | -131.9% | · | -310.2% | -231.6% | -341.7% | · | -30.9% | -57.1% | -313.1% | · | -140.5% | |
| Net Margin | -42.4% | -2854.7% | · | -28.7% | -70.7% | -147.9% | · | -260.1% | -281.7% | -459.1% | · | -41.0% | -48.2% | -320.4% | · | -120.0% | |
| Pretax Margin | -42.8% | -2848.5% | · | -28.7% | -71.3% | -147.5% | · | -266.6% | -287.7% | -463.3% | · | -41.0% | · | · | · | -116.0% | |
| EBITDA Margin | -72.4% | -1667.3% | · | -226.3% | -76.1% | -123.7% | · | -310.2% | -231.6% | -322.7% | · | -30.9% | -57.1% | -301.2% | · | -140.5% | |
| ROA | -2.7% | -15.7% | · | -0.65% | -3.6% | -5.4% | · | -5.2% | -8.3% | -8.6% | · | -3.0% | -2.7% | -7.3% | · | -4.3% | |
| ROE | -3.9% | -22.3% | · | -0.90% | -5.3% | -7.8% | · | -6.7% | -10.9% | -11.4% | · | -3.5% | -3.1% | -8.4% | · | -4.9% | |
| ROIC | -6.3% | -13.1% | · | -6.7% | -4.6% | -5.9% | · | -6.6% | -8.0% | -7.3% | · | -2.7% | · | · | · | -5.5% |
Liquidité et Solvabilité 5
| 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 | 6.4 | 6.6 | · | 6.0 | 5.3 | 5.9 | · | 6.5 | 7.5 | 8.1 | · | 10.8 | 13.3 | 9.7 | · | 7.4 | |
| Quick Ratio | 1.1 | 0.4 | · | 0.6 | 1.0 | 0.9 | · | 0.6 | 0.9 | 0.7 | · | 2.0 | 1.2 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 0.9 | 1.0 | 1.1 | · | 0.4 | 0.9 | 0.8 | · | 1.2 | 1.2 | 0.4 | · | 0.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $102M | · | $115M | $118M | $90M | · | $117M | $145M | $140M | · | $151M | $122M | $162M | · | $163M | |
| Net Income TTM | $-187M | $-214M | · | $-132M | $-193M | $-235M | · | $-211M | $-187M | $-180M | · | $-140M | $-149M | $-104M | · | $-83M | |
| Market Cap | $1.20B | $893M | · | $837M | $560M | $757M | · | $1.41B | $1.17B | $1.36B | · | $1.22B | $1.51B | $1.68B | · | $1.55B | |
| Enterprise Value | $1.23B | $961M | · | $896M | $611M | $819M | · | $1.51B | $1.28B | $1.48B | · | · | · | · | · | · | |
| P/E | -6.5 | -4.2 | · | -6.3 | -2.7 | -2.9 | · | -5.9 | -6.2 | -7.4 | · | -8.6 | -9.9 | -15.9 | · | -18.3 | |
| P/S | 9.9 | 8.8 | · | 7.3 | 4.7 | 8.4 | · | 12.0 | 8.1 | 9.8 | · | 8.1 | 12.4 | 10.4 | · | 9.5 | |
| P/B | 2.4 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 2.2 | 2.5 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.8 | · | 1.4 | 0.9 | 1.2 | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.3 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -46.7 | · | · | · | -24.0 | · | · | · | -55.0 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -42.8 | · | · | · | -23.9 | · | · | · | -40.7 | · | · | |
| EV / EBITDA | -33.2 | -12.8 | · | -18.9 | -18.4 | -20.2 | · | -27.3 | -23.1 | -28.7 | · | · | · | · | · | · | |
| EV / FCF | · | -14.1 | · | · | · | -46.4 | · | · | · | -26.0 | · | · | · | · | · | · | |
| EV / Revenue | 10.2 | 9.4 | · | 7.8 | 5.2 | 9.1 | · | 12.9 | 8.8 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -15.5% | -23.7% | · | -15.9% | -36.6% | -34.5% | · | -17.0% | -16.2% | -13.5% | · | -11.6% | -10.1% | -6.3% | · | -5.5% |
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 | $126M | $110M | $175M | $165M | $275M |
| Marge d'exploitation % | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% |
| Résultat net | $-92M | $-233M | $-133M | $-55M | $83M |
| BPA dilué | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.2 | — | — | — |
| Ratio de liquidité | 6.3 | 6.6 | — | 10.6 | 6.0 |
| Ratio de liquidité réduite | 0.9 | 1.2 | — | 1.3 | 3.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-138M | $-208M | $-96M | $-14M | $-30M |
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Détenteurs institutionnels (13F) 222 déclarants · $984.4M 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 |
|---|---|---|---|---|
| 39 (+17 vs T. préc.) | 21 (-4 vs T. préc.) | 74 (+7 vs T. préc.) | 54 (-4 vs T. préc.) | +6.3M |
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/ | $163 919 285 | 10 181 322 | 16,65% | Actions |
| BVF INC/IL | $114 852 892 | 7 133 720 | 11,67% | Actions |
| RTW INVESTMENTS, LP | $109 117 122 | 6 777 461 | 11,08% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $84 915 811 | 5 274 274 | 8,63% | Actions |
| STATE STREET CORP | $79 759 658 | 4 954 016 | 8,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 788 712 | 3 278 802 | 5,36% | Actions |
| TCG Crossover Management, LLC | $39 479 422 | 2 452 138 | 4,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 672 609 | 2 215 690 | 3,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 483 390 | 1 644 479 | 2,69% | Actions |
| BAKER BROS. ADVISORS LP | $17 743 907 | 1 102 106 | 1,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 763 797 | 917 006 | 1,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 744 200 | 853 677 | 1,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 194 192 | 819 515 | 1,34% | Actions |
| GOLDMAN SACHS GROUP INC | $13 186 109 | 819 013 | 1,34% | Actions |
| JOHNSON & JOHNSON | $12 043 798 | 748 062 | 1,22% | Actions |
| Jefferies Financial Group Inc. | $11 599 084 | 720 440 | 1,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 386 596 | 707 242 | 1,16% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 950 930 | 680 182 | 1,11% | Actions |
| Deep Track Capital, LP | $9 556 171 | 593 551 | 0,97% | Actions |
| TORONTO DOMINION BANK | $7 905 100 | 491 000 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 842 052 | 487 084 | 0,80% | Actions |
| Seven Fleet Capital Management LP | $7 828 524 | 368 305 | 0,80% | Actions |
| TWO SIGMA ADVISERS, LP | $7 756 046 | 506 600 | 0,79% | Actions |
| BlackRock, Inc. | $6 090 598 | 378 298 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 526 821 | 281 169 | 0,46% | Actions |
| Velan Capital Investment Management LP | $4 105 500 | 255 000 | 0,42% | Actions |
| Public Sector Pension Investment Board | $4 101 330 | 254 741 | 0,42% | Actions |
| ADAR1 Capital Management, LLC | $3 744 216 | 232 560 | 0,38% | Actions |
| Hudson Bay Capital Management LP | $3 381 000 | 210 000 | 0,34% | Actions |
| Bank of New York Mellon Corp | $3 228 292 | 200 515 | 0,33% | Actions |
| BARCLAYS PLC | $3 221 046 | 200 065 | 0,33% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 220 000 | 200 000 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $3 072 299 | 190 826 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $2 924 017 | 181 617 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 901 300 | 180 205 | 0,29% | Actions |
| CITIGROUP INC | $2 627 037 | 163 170 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 569 302 | 159 584 | 0,26% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 437 701 | 151 410 | 0,25% | Actions |
| Trexquant Investment LP | $2 327 336 | 144 555 | 0,24% | Actions |
| Jump Financial, LLC | $2 109 100 | 131 000 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $2 083 001 | 125 482 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $2 002 324 | 124 368 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $1 929 134 | 119 822 | 0,20% | Actions |
| FMR LLC | $1 917 735 | 119 114 | 0,19% | Actions |
| Legal & General Group Plc | $1 821 602 | 113 143 | 0,19% | Actions |
| OP Asset Management Ltd | $1 771 886 | 110 055 | 0,18% | Actions |
| XTX Topco Ltd | $1 728 770 | 107 377 | 0,18% | Actions |
| WINTON GROUP Ltd | $1 710 577 | 106 247 | 0,17% | Actions |
| DCF Advisers, LLC | $1 670 150 | 103 736 | 0,17% | Actions |
| Essex LLC | $1 588 442 | 98 661 | 0,16% | Actions |
| Swiss National Bank | $1 481 200 | 92 000 | 0,15% | Actions |
| Quinn Opportunity Partners LLC | $1 449 000 | 90 000 | 0,15% | Actions |
| Erste Asset Management GmbH | $1 438 320 | 92 200 | 0,15% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 299 850 | 80 736 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 205 407 | 74 870 | 0,12% | Actions |
| ALPS ADVISORS INC | $1 201 801 | 74 646 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 179 347 | 97 790 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 173 964 | 72 917 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $1 171 859 | 99 902 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $1 152 309 | 71 572 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 130 880 | 70 241 | 0,11% | Actions |
| TD Asset Management Inc | $1 001 001 | 62 174 | 0,10% | Actions |
| Man Group plc | $939 918 | 58 380 | 0,10% | Actions |
| TEMA ETFS LLC | $925 597 | 60 457 | 0,09% | Actions |
| MORGAN STANLEY | $894 373 | 55 551 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $868 112 | 53 920 | 0,09% | Actions |
| Quantinno Capital Management LP | $861 253 | 53 494 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $812 648 | 50 475 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $800 106 | 49 696 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714 888 | 44 403 | 0,07% | Actions |
| MetLife Investment Management, LLC | $653 885 | 40 614 | 0,07% | Actions |
| CIBC Private Wealth Group LLC | $616 564 | 52 563 | 0,06% | Actions |
| Palumbo Wealth Management LLC | $604 394 | 37 540 | 0,06% | Actions |
| Cerity Partners LLC | $570 149 | 35 413 | 0,06% | Actions |
| EntryPoint Capital, LLC | $527 307 | 32 752 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $523 250 | 32 500 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 073 | 31 930 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $505 427 | 31 393 | 0,05% | Actions |
| LPL Financial LLC | $496 508 | 30 839 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495 304 | 41 070 | 0,05% | Actions |
| PROFUND ADVISORS LLC | $476 818 | 29 616 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $472 745 | 29 363 | 0,05% | Actions |
| Squarepoint Ops LLC | $458 963 | 28 507 | 0,05% | Actions |
| Invesco Ltd. | $449 013 | 27 889 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $444 779 | 27 626 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $435 940 | 27 077 | 0,04% | Actions |
| HighVista Strategies LLC | $431 834 | 26 822 | 0,04% | Actions |
| Virtus Investment Advisers, LLC | $427 246 | 26 537 | 0,04% | Actions |
| VANGUARD GROUP INC | $422 954 | 27 626 | 0,04% | Actions |
| Creative Planning | $416 459 | 25 867 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $415 203 | 25 789 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $362 089 | 22 490 | 0,04% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $352 284 | 21 881 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $333 721 | 20 728 | 0,03% | Actions |
| AlphaQuest LLC | $324 450 | 21 192 | 0,03% | Actions |
| Lynx1 Capital Management LP | $292 923 | 18 194 | 0,03% | Actions |
| JANUS HENDERSON GROUP PLC | $289 391 | 23 986 | 0,03% | Actions |
| Brevan Howard Capital Management LP | $285 163 | 17 712 | 0,03% | Actions |
| Mariner, LLC | $284 609 | 17 681 | 0,03% | Actions |
| IEQ CAPITAL, LLC | $284 036 | 17 642 | 0,03% | Actions |
Initiés de la société 28 initiés · 10 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 10 mars 2025 S | 465 419 | 0 | 0 | $0 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 avril 2025 S | 61 348 | 0 | 0 | $0 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 mars 2024 S | 121 070 | 0 | 0 | $0 |
| Nancy Valente | EVP, Chief Development Officer | 2 mai 2025 S | 49 169 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 10 mars 2025 S | 63 507 | 0 | 0 | $0 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 10 mars 2025 S | 236 574 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 9 mars 2023 S | 73 364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 12 février 2019 A | 4 952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 13 août 2018 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 26 janvier 2016 A | 1 501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | Administrateur | 16 juin 2026 A | 10 302 | 0 | 0 | $0 |
| Ellen Feigal | Administrateur | 16 juin 2026 A | 22 642 | 0 | 1 | $-89 370 |
| Barbara Klencke | Administrateur | 16 juin 2026 A | 29 974 | 0 | 0 | $0 |
| Kurt A Gustafson | Administrateur | 16 juin 2026 A | 25 011 | 0 | 1 | $-67 385 |
| Alan Bruce Montgomery | Administrateur | 16 juin 2026 A | 25 849 | 0 | 1 | $-62 338 |
| Richard J Ranieri | Administrateur | 16 juin 2026 A | 24 011 | 0 | 1 | $-67 385 |
| Todd E Simpson | Administrateur | 16 juin 2026 A | 23 988 | 0 | 0 | $0 |
| Kevin Charles Gorman | Administrateur | 16 juin 2026 A | 21 680 | 0 | 1 | $-92 657 |
| Dagmar Rosa-Bjorkeson | Administrateur | 27 septembre 2024 S | 8 490 | 0 | 0 | $0 |
| Yujiro S Hata | Administrateur | 23 juin 2022 A | — | 0 | 0 | $0 |
| Bruce L A Carter | Administrateur | 14 juin 2017 S | 48 578 | 0 | 0 | $0 |
| Robert Baltera Jr. | Administrateur | 23 juin 2016 A | — | 0 | 0 | $0 |
| Jonathan Fleming | Administrateur | 9 juin 2015 A | 790 881 | 0 | 0 | $0 |
| Atul Saran | Administrateur | 6 décembre 2013 C | 1 319 522 | 0 | 0 | $0 |
| Harold R Werner | Administrateur | 6 décembre 2013 C | 1 035 407 | 0 | 0 | $0 |
| John S Stafford III | Détenteur de 10% | 6 avril 2020 S | 606 005 | 0 | 0 | $0 |
| Ronin Trading, LLC | Détenteur de 10% | 13 novembre 2015 G | 2 000 000 | 0 | 0 | $0 |
| John S Stafford JR | Détenteur de 10% | 6 décembre 2013 C | 2 000 443 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 dépôts | 10 juin 2020 | — | Dépôt initial | — | SEC |
| John S. Stafford III | 16 décembre 2013 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 56 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,87% | 9 424 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 64 345 SH | 8 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 0,56% | 75 597 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 16 707 NS | 30 avril 2026 | N-PORT |
| IDNA · iShares Trust | 0,49% | 48 671 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,21% | 4 628 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,19% | 81 350 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 663 144 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 157 324 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,11% | 511 240 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 4 035 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 447 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 8 742 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 651 921 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 120 287 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 4 523 936 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,07% | 152 473 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59 668 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 157 222 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258 479 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 781 665 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,04% | 2 711 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 13 340 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 853 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 22 818 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3 189 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400 570 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,03% | 6 927 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 30 542 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 316 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 243 932 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 695 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 339 994 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 593 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 031 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 10 428 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 860 506 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 132 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 22 923 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 045 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 623 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160 392 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 36 139 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 434 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 021 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 032 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105 037 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 19 815 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 186 SH | 8 août 2026 | Quotidien |