ADPT Adaptive Biotechnologies Corporation - Common Stock
حول Adaptive Biotechnologies Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
ADPT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ADPT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
ADPT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 35,7%
- شراء 7 50,0%
- احتفاظ 2 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.10 | $-0.14 | 0.04% |
| 31 مارس، 2026 | $-0.12 | $-0.16 | 0.04% |
| 31 ديسمبر، 2025 | $-0.09 | $-0.18 | 0.09% |
| 30 سبتمبر، 2025 | $0.06 | $-0.15 | 0.21% |
| 30 يونيو، 2025 | $-0.17 | $-0.24 | 0.07% |
| 31 مارس، 2025 | $-0.20 | $-0.30 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $179M | $170M | $185M | $154M | $98M | $85M | $56M | |
| Cost of Revenue | $71M | $72M | $76M | $58M | $49M | $23M | $22M | $20M | |
| R&D Expense | $94M | $103M | $122M | $142M | $142M | $116M | $71M | $39M | |
| SG&A Expense | $73M | $73M | $84M | $89M | $75M | $50M | $30M | $20M | |
| Operating Expenses | $334M | $342M | $397M | $385M | $363M | $251M | $163M | $105M | |
| Operating Income | $-57M | $-163M | $-227M | $-200M | $-209M | $-153M | $-78M | $-50M | |
| Interest Expense | $12M | $12M | $14M | $4M | · | · | · | · | |
| Pretax Income | $-59M | $-160M | $-225M | $-200M | $-207M | $-146M | $-69M | · | |
| Income Tax | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Income | $-59M | $-159M | $-225M | $-200M | $-207M | $-146M | $-69M | $-46M | |
| EPS (Basic) | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 | $-1.11 | · | · | |
| EPS (Diluted) | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 | $-1.11 | · | · | |
| Shares (Basic) | 151,721,939 | 147,101,648 | 144,383,294 | 142,515,917 | 140,354,915 | 131,216,468 | · | · | |
| Shares (Diluted) | 151,721,939 | 147,101,648 | 144,383,294 | 142,515,917 | 140,354,915 | 131,216,468 | · | · | |
| EBITDA | $-57M | $-163M | $-227M | $-200M | $-209M | $-153M | $-78M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $48M | $65M | $90M | $139M | $123M | $97M | $55M | |
| Receivables | $50M | $42M | $38M | $40M | $17M | $10M | $13M | $5M | |
| Inventory | $10M | $8M | $14M | $14M | $19M | $14M | $9M | $8M | |
| Prepaid Expense | $13M | $11M | $11M | $9M | $13M | $15M | $14M | $3M | |
| Current Assets | $300M | $284M | $410M | $562M | $403M | $727M | $613M | $181M | |
| PP&E (Net) | $34M | $49M | $68M | $83M | $85M | $40M | $60M | $19M | |
| PP&E (Gross) | $130M | $136M | $141M | $138M | $121M | $64M | $78M | $32M | |
| Accum. Depreciation | $96M | $88M | $73M | $54M | $36M | $24M | $18M | $12M | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $9M | $10M | $12M | $14M | |
| Other Non-current Assets | $1M | $2M | $4M | $2M | $875.0K | $598.0K | $784.0K | $186.0K | |
| Total Assets | $513M | $539M | $661M | $857M | $923M | $1.12B | $912M | $333M | |
| Accounts Payable | $6M | $7M | $8M | $8M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $8M | $8M | $9M | $12M | $9M | $13M | $4M | $3M | |
| Current Liabilities | $90M | $98M | $88M | $110M | $114M | $105M | $78M | $23M | |
| Capital Leases | $70M | $79M | $89M | $99M | $107M | $104M | · | · | |
| Other Non-current Liabilities | $20.0K | $20.0K | · | · | · | · | $93.0K | · | |
| Total Liabilities | $288M | $337M | $353M | $393M | $319M | $373M | $341M | $30M | |
| Long-term Debt | $131M | $133M | · | · | · | · | · | · | |
| Total Debt | $131M | $133M | $131M | · | · | · | · | · | |
| Common Stock | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $1.0K | |
| Paid-in Capital | $1.58B | $1.51B | $1.45B | $1.39B | $1.32B | $1.25B | $936M | $38M | |
| Retained Earnings | $-1.36B | $-1.30B | $-1.14B | $-919M | $-719M | $-512M | $-365M | $-296M | |
| AOCI | $253.0K | $166.0K | $215.0K | $-4M | $-1M | $893.0K | $671.0K | $-107.0K | |
| Stockholders' Equity | $219M | $203M | $308M | $464M | $604M | $743M | $571M | $-258M | |
| Liabilities + Equity | $513M | $539M | $661M | $857M | $923M | $1.12B | $912M | $333M | |
| Shares Outstanding | 153,779,418 | 147,773,744 | 145,082,271 | 143,105,002 | 141,393,865 | 137,646,896 | 125,238,142 | 12,841,536 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $20M | $21M | · | · | · | · | |
| Stock-based Comp | $51M | $54M | $63M | $55M | $43M | $25M | $13M | $11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $2M | · | $2M | · | · | · | · | |
| Operating Cash Flow | $-46M | $-95M | $-156M | $-184M | $-193M | $-150M | $205M | $-32M | |
| CapEx | $3M | $4M | $11M | $16M | $62M | $19M | $11M | $6M | |
| Investing Cash Flow | $38M | $78M | $130M | $3M | $181M | $-117M | $-482M | $736.0K | |
| Stock Issued | · | · | · | · | · | $272M | $321M | · | |
| Net Stock Activity | · | · | · | · | · | $272M | · | · | |
| Financing Cash Flow | $30M | $241.0K | $2M | $132M | $27M | $294M | $320M | $1M | |
| Net Change in Cash | $22M | $-17M | $-24M | $-49M | $16M | $27M | $44M | $-30M | |
| Free Cash Flow | $-49M | $-99M | $-167M | $-200M | $-254M | $-168M | $194M | · | |
| Levered FCF | $-61M | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% | -155.3% | -92.2% | · | |
| Net Margin | -21.5% | -89.1% | -132.3% | -108.0% | -134.3% | -148.6% | -80.7% | · | |
| Pretax Margin | -21.5% | -89.2% | -132.3% | -108.1% | -134.3% | · | · | · | |
| EBITDA Margin | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% | -155.3% | -92.2% | · | |
| ROA | -11.3% | -26.6% | -29.7% | -22.5% | -20.3% | -14.4% | -11.0% | · | |
| ROE | -28.2% | -62.4% | -58.3% | -37.5% | -30.8% | -23.0% | -11.9% | · | |
| ROIC | -16.3% | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.9 | 4.7 | 5.1 | 3.5 | 6.9 | 7.8 | · | |
| Quick Ratio | 1.3 | 0.9 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.4 | · | · | · | · | · | |
| Interest Coverage | -4.8 | -14.0 | -16.5 | -47.2 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.8 | 6.3 | 5.2 | 3.4 | 3.0 | 1.9 | 2.6 | · | |
| Receivables Turnover | 6.0 | 4.5 | 4.4 | 6.4 | 11.2 | 8.7 | 9.7 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.8% | 5.1% | -8.1% | 20.1% | 56.9% | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 5.1% | 20.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $179M | $170M | $185M | $154M | $98M | $85M | · | |
| Net Income TTM | $-59M | $-159M | $-225M | $-200M | $-207M | $-146M | $-69M | · | |
| Market Cap | $2.50B | $886M | $711M | $1.09B | $3.97B | $8.14B | $3.75B | · | |
| Enterprise Value | $2.56B | $971M | $776M | · | · | · | · | · | |
| P/E | -41.6 | -5.6 | -3.1 | -5.5 | -19.0 | -53.3 | · | · | |
| P/S | 9.0 | 5.0 | 4.2 | 5.9 | 25.7 | 82.7 | 44.0 | · | |
| P/B | 11.4 | 4.4 | 2.3 | 2.4 | 6.6 | 11.0 | 6.6 | · | |
| P / Tangible Book | 25.5 | 11.0 | 3.9 | 3.2 | 8.3 | 13.3 | · | · | |
| P / Cash Flow | -54.3 | -9.3 | -4.5 | -5.9 | -20.6 | -54.4 | 18.2 | · | |
| P / FCF | -51.0 | -9.0 | -4.3 | -5.5 | -15.6 | -48.3 | 19.3 | · | |
| EV / EBITDA | -44.8 | -6.0 | -3.4 | · | · | · | · | · | |
| EV / FCF | -52.3 | -9.8 | -4.6 | · | · | · | · | · | |
| EV / Revenue | 9.2 | 5.4 | 4.6 | · | · | · | · | · | |
| Earnings Yield | -2.4% | -18.0% | -31.8% | -18.3% | -5.3% | -1.9% | · | · |
قائمة الدخل 13
| المقياس | اتجاه | 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 | $72M | $71M | $72M | $94M | $59M | $52M | $47M | $46M | $43M | $42M | $46M | $38M | $49M | $38M | $55M | $48M | |
| Cost of Revenue | $20M | $19M | $18M | $18M | $18M | $17M | $18M | $17M | $19M | $18M | $20M | $19M | $18M | $19M | $17M | $15M | |
| R&D Expense | $19M | $24M | $22M | $24M | $24M | $24M | $23M | $24M | $25M | $30M | $29M | $29M | $32M | $33M | $31M | $36M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $18M | $17M | $18M | $17M | $18M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | |
| Operating Expenses | $87M | $90M | $84M | $84M | $84M | $82M | $81M | $79M | $91M | $91M | $117M | $89M | $97M | $95M | $94M | $93M | |
| Operating Income | $-16M | $-19M | $-13M | $10M | $-25M | $-30M | $-34M | $-33M | $-47M | $-49M | $-71M | $-51M | $-48M | $-57M | $-39M | $-45M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $653.0K | |
| Net Income | $-40M | $-20M | $-14M | $10M | $-26M | $-30M | $-34M | $-32M | $-46M | $-48M | $-69M | $-50M | $-48M | $-58M | $-40M | $-45M | |
| EPS (Basic) | $-0.25 | $-0.13 | $-0.08 | $0.06 | $-0.17 | $-0.20 | $-0.22 | $-0.22 | $-0.31 | $-0.33 | $-0.48 | $-0.35 | $-0.33 | $-0.40 | $-0.27 | $-0.32 | |
| EPS (Diluted) | $-0.25 | $-0.13 | $-0.08 | $0.06 | $-0.17 | $-0.20 | $-0.22 | $-0.22 | $-0.31 | $-0.33 | $-0.48 | $-0.35 | $-0.33 | $-0.40 | $-0.27 | $-0.32 | |
| Shares (Basic) | 159,855,257 | 155,521,048 | -301,987,680 | 152,432,307 | 152,082,284 | 149,195,028 | -293,616,372 | 147,516,398 | 147,414,095 | 145,787,527 | -288,230,409 | 144,704,868 | 144,397,693 | 143,511,142 | -284,473,578 | 142,928,654 | |
| Shares (Diluted) | 159,855,257 | 155,521,048 | -312,717,480 | 163,162,107 | 152,082,284 | 149,195,028 | -293,616,372 | 147,516,398 | 147,414,095 | 145,787,527 | -288,230,409 | 144,704,868 | 144,397,693 | 143,511,142 | -284,473,578 | 142,928,654 | |
| EBITDA | $-16M | $-19M | · | $10M | $-25M | $-30M | · | $-33M | $-47M | $-49M | · | $-51M | $-48M | $-57M | · | $-45M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | $170M | $78M | $70M | $55M | $43M | $51M | $48M | $38M | $60M | $71M | · | $89M | $109M | $95M | · | $218M | |
| Receivables | $50M | $48M | $50M | $45M | $44M | $44M | $42M | $41M | $36M | $42M | · | $31M | $32M | $31M | · | $27M | |
| Inventory | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $12M | $13M | $13M | · | $19M | $19M | $20M | · | $17M | |
| Prepaid Expense | $16M | $14M | $13M | $14M | $11M | $11M | $11M | $12M | $11M | $10M | · | $13M | $9M | $10M | · | $12M | |
| Current Assets | $421M | $292M | $300M | $281M | $262M | $256M | $284M | $308M | $352M | $374M | · | $435M | $477M | $501M | · | $564M | |
| PP&E (Net) | $29M | $31M | $34M | $37M | $41M | $44M | $49M | $51M | $55M | $65M | · | $77M | $79M | $81M | · | $87M | |
| PP&E (Gross) | · | · | $130M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | · | $119M | $119M | $119M | · | $119M | |
| Intangibles | $884.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Total Assets | $641M | $506M | $513M | $491M | $497M | $511M | $539M | $559M | $585M | $620M | · | $718M | $765M | $791M | · | $884M | |
| Accounts Payable | $5M | $10M | $6M | $10M | $7M | $6M | $7M | $7M | $10M | $12M | · | $4M | $9M | $6M | · | $4M | |
| Accrued Liabilities | $11M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $8M | · | $10M | $8M | $8M | · | $11M | |
| Current Liabilities | $88M | $87M | $90M | $83M | $92M | $88M | $98M | $88M | $88M | $83M | · | $93M | $95M | $90M | · | $104M | |
| Capital Leases | $67M | $69M | $70M | $72M | $74M | $76M | $79M | $82M | $84M | $87M | · | $92M | $94M | $96M | · | $101M | |
| Other Non-current Liabilities | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $490M | $282M | $288M | $286M | $317M | $321M | $337M | $335M | $343M | $346M | · | $356M | $369M | $368M | · | $396M | |
| Long-term Debt | $0 | $131M | $131M | $132M | $134M | $134M | $133M | · | · | · | · | $130M | · | · | · | · | |
| Total Debt | $0 | $131M | · | $132M | $134M | $134M | · | $133M | $132M | $132M | · | $130M | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Paid-in Capital | $1.57B | $1.60B | $1.58B | $1.55B | $1.54B | $1.52B | $1.51B | $1.49B | $1.48B | $1.47B | · | $1.44B | $1.42B | $1.40B | · | $1.37B | |
| Retained Earnings | $-1.42B | $-1.38B | $-1.36B | $-1.35B | $-1.36B | $-1.33B | $-1.30B | $-1.27B | $-1.24B | $-1.19B | · | $-1.07B | $-1.02B | $-977M | · | $-879M | |
| AOCI | $-212.0K | $-28.0K | $253.0K | $211.0K | $73.0K | $134.0K | $166.0K | $497.0K | $-182.0K | $-106.0K | · | $-250.0K | $-893.0K | $-2M | · | $-6M | |
| Stockholders' Equity | $143M | $216M | $219M | $204M | $180M | $190M | $203M | $224M | $242M | $275M | · | $362M | $396M | $424M | · | $488M | |
| Liabilities + Equity | $641M | $506M | $513M | $491M | $497M | $511M | $539M | $559M | $585M | $620M | · | $718M | $765M | $791M | · | $884M | |
| Shares Outstanding | 159,059,622 | 159,697,221 | 153,779,418 | 152,581,042 | 152,234,772 | 151,916,722 | 147,773,744 | 147,561,586 | 147,462,201 | 147,368,324 | · | 144,772,751 | 144,645,118 | 144,279,969 | · | 142,987,127 |
التدفق النقدي 10
| المقياس | اتجاه | 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 | · | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $6M | $6M | $5M | · | · | |
| Stock-based Comp | $11M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $16M | $15M | $17M | $15M | $14M | $14M | |
| Amort. of Intangibles | $423.0K | $419.0K | $429.0K | $428.0K | $423.0K | $419.0K | $428.0K | $428.0K | $424.0K | $423.0K | $429.0K | $428.0K | $423.0K | $419.0K | $429.0K | $428.0K | |
| Restructuring | · | $643.0K | · | · | · | $0 | $87.0K | $193.0K | $680.0K | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-10M | $2M | $-7M | $-12M | $-28M | $-12M | $-27M | $-17M | $-38M | $-27M | $-47M | $-24M | $-59M | $-30M | $-42M | |
| CapEx | $1M | $796.0K | $636.0K | $409.0K | $655.0K | $1M | $80.0K | $344.0K | $2M | $2M | $1M | $3M | $4M | $3M | $3M | $5M | |
| Investing Cash Flow | $-43M | $9M | $-8M | $17M | $3M | $26M | $22M | $5M | $6M | $45M | $3M | $26M | $37M | $63M | $-98M | $58M | |
| Financing Cash Flow | $142M | $8M | $22M | $2M | $2M | $5M | $127.0K | $40.0K | $30.0K | $44.0K | $87.0K | $17.0K | $1M | $672.0K | $6.0K | $126M | |
| Net Change in Cash | $92M | $7M | $15M | $12M | $-7M | $3M | $10M | $-22M | $-11M | $6M | $-24M | $-21M | $15M | $4M | $-128M | $141M | |
| Free Cash Flow | · | $-10M | · | · | · | $-30M | · | · | · | $-40M | · | · | · | $-62M | · | · |
الربحية 5
| المقياس | اتجاه | 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 | -22.0% | -27.1% | · | 10.9% | -42.5% | -56.5% | · | -70.3% | -109.6% | -116.5% | · | -134.4% | -97.7% | -151.9% | · | -95.0% | |
| Net Margin | -55.6% | -28.3% | · | 10.2% | -43.5% | -56.9% | · | -69.1% | -107.0% | -113.5% | · | -132.7% | -97.7% | -153.3% | · | -94.7% | |
| EBITDA Margin | -22.0% | -27.1% | · | 10.9% | -42.5% | -56.5% | · | -70.3% | -109.6% | -116.5% | · | -134.4% | -97.7% | -151.9% | · | -95.0% | |
| ROA | -7.0% | -3.9% | · | 1.8% | -4.7% | -5.3% | · | -5.0% | -6.9% | -6.7% | · | -6.3% | -6.1% | -7.0% | · | -4.8% | |
| ROE | -24.7% | -9.8% | · | 4.5% | -12.2% | -12.8% | · | -10.9% | -14.5% | -13.6% | · | -11.8% | -10.5% | -11.8% | · | -8.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 4.8 | 3.4 | · | 3.4 | 2.8 | 2.9 | · | 3.5 | 4.0 | 4.5 | · | 4.7 | 5.0 | 5.6 | · | 5.4 | |
| Quick Ratio | 2.5 | 1.4 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| Interest Coverage | -5.9 | -6.6 | · | 3.5 | -8.5 | -10.2 | · | -11.1 | -17.6 | -16.3 | · | -14.0 | -13.3 | -16.2 | · | -69.6 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 2.1 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.2 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.8 | 1.4 | · | 2.2 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $295M | $276M | · | $252M | $201M | $184M | · | $169M | $172M | $166M | · | $172M | $178M | $168M | · | $170M | |
| Net Income TTM | $-76M | $-66M | · | $-78M | $-134M | $-156M | · | $-176M | $-192M | $-203M | · | $-201M | $-203M | $-218M | · | $-216M | |
| Market Cap | $3.41B | $2.22B | · | $2.28B | $1.77B | $1.13B | · | $756M | $534M | $473M | · | $789M | $971M | $1.27B | · | $1.02B | |
| Enterprise Value | $3.24B | $2.27B | · | $2.36B | $1.86B | $1.21B | · | $850M | $606M | $533M | · | $830M | · | · | · | · | |
| P/E | -43.8 | -31.5 | · | -28.2 | -12.9 | -7.0 | · | -4.2 | -2.7 | -2.3 | · | -3.9 | -4.7 | -5.8 | · | -4.7 | |
| P/S | 11.6 | 8.0 | · | 9.1 | 8.8 | 6.1 | · | 4.5 | 3.1 | 2.8 | · | 4.6 | 5.5 | 7.6 | · | 6.0 | |
| P/B | 23.9 | 10.2 | · | 11.2 | 9.9 | 5.9 | · | 3.4 | 2.2 | 1.7 | · | 2.2 | 2.5 | 3.0 | · | 2.1 | |
| P / Tangible Book | 148.0 | 23.1 | · | 27.4 | 30.5 | 16.5 | · | 7.5 | 4.5 | 3.1 | · | 3.3 | 3.6 | 4.3 | · | 2.8 | |
| P / Cash Flow | · | -232.4 | · | · | · | -39.6 | · | · | · | -12.3 | · | · | · | -21.5 | · | · | |
| P / FCF | · | -214.5 | · | · | · | -37.9 | · | · | · | -11.9 | · | · | · | -20.5 | · | · | |
| EV / EBITDA | -205.6 | -118.2 | · | 229.3 | -74.5 | -40.9 | · | -26.1 | -12.8 | -10.9 | · | -16.3 | · | · | · | · | |
| EV / FCF | · | -219.6 | · | · | · | -40.7 | · | · | · | -13.4 | · | · | · | · | · | · | |
| EV / Revenue | 11.0 | 8.2 | · | 9.4 | 9.3 | 6.6 | · | 5.0 | 3.5 | 3.2 | · | 4.8 | · | · | · | · | |
| Earnings Yield | -2.3% | -3.2% | · | -3.5% | -7.7% | -14.3% | · | -23.6% | -36.5% | -43.9% | · | -25.7% | -21.2% | -17.3% | · | -21.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $277M | $179M | $170M | $185M | $154M |
| هامش الربح التشغيلي % | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% |
| صافي الدخل | $-59M | $-159M | $-225M | $-200M | $-207M |
| EPS المخفف | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.7 | 0.4 | — | — |
| النسبة الحالية | 3.3 | 2.9 | 4.7 | 5.1 | 3.5 |
| النسبة السريعة | 1.3 | 0.9 | 1.2 | 1.2 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-49M | $-99M | $-167M | $-200M | $-254M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 316 مقدمي إقرار · $2.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 55 (+6 مقابل الربع السابق) | 37 (0 مقابل الربع السابق) | 108 (+13 مقابل الربع السابق) | 79 (-18 مقابل الربع السابق) | +20.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $643365037 | 29993708 | 26,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $137356941 | 6403587 | 5,70% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117465155 | 5476231 | 4,88% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $91540985 | 4267645 | 3,80% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $75636776 | 3526190 | 3,14% | الأسهم |
| STATE STREET CORP | $74181636 | 3458388 | 3,08% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $67416242 | 3142305 | 2,80% | الأسهم |
| UBS Group AG | $61392474 | 2862120 | 2,55% | عقد خيار الشراء |
| Driehaus Capital Management LLC | $54219229 | 2527703 | 2,25% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54153099 | 2524620 | 2,25% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $44879492 | 2092284 | 1,86% | الأسهم |
| ARK Investment Management LLC | $44837058 | 2090306 | 1,86% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42284385 | 1971300 | 1,76% | عقد خيار الشراء |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40523000 | 1889188 | 1,68% | الأسهم |
| TORONTO DOMINION BANK | $38610000 | 1800000 | 1,60% | عقد خيار الشراء |
| Aristotle Atlantic Partners, LLC | $31871697 | 1485860 | 1,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $28525411 | 1329856 | 1,18% | الأسهم |
| Amova Asset Management Americas, Inc. | $28512113 | 1329856 | 1,18% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $27000209 | 1258751 | 1,12% | الأسهم |
| PERCEPTIVE ADVISORS LLC | $26111621 | 1217325 | 1,08% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25279940 | 1178552 | 1,05% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22993006 | 1071935 | 0,95% | الأسهم |
| AMERIPRISE FINANCIAL INC | $21973304 | 1024394 | 0,91% | الأسهم |
| Blue Water Life Science Advisors, LP | $21667610 | 1010145 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20049508 | 934709 | 0,83% | الأسهم |
| Aberdeen Group plc | $19712507 | 918998 | 0,82% | الأسهم |
| Freestone Grove Partners LP | $18912208 | 881688 | 0,78% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $18228103 | 849795 | 0,76% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $16679842 | 777615 | 0,69% | الأسهم |
| Granite Investment Partners, LLC | $16242305 | 757217 | 0,67% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $16124115 | 751707 | 0,67% | الأسهم |
| Trexquant Investment LP | $15792777 | 736260 | 0,66% | الأسهم |
| FMR LLC | $15183726 | 707866 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14875790 | 693510 | 0,62% | الأسهم |
| Hillsdale Investment Management Inc. | $14676454 | 684217 | 0,61% | الأسهم |
| GOLDMAN SACHS GROUP INC | $13224526 | 616528 | 0,55% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $13080853 | 609830 | 0,54% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $11657753 | 543485 | 0,48% | الأسهم |
| JENNISON ASSOCIATES LLC | $11594647 | 540543 | 0,48% | الأسهم |
| ExodusPoint Capital Management, LP | $11114232 | 518146 | 0,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $10830298 | 504909 | 0,45% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $10734760 | 500455 | 0,45% | الأسهم |
| Parkman Healthcare Partners LLC | $10445807 | 486984 | 0,43% | الأسهم |
| Qube Research & Technologies Ltd | $10290251 | 479732 | 0,43% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10140766 | 472763 | 0,42% | الأسهم |
| JANE STREET GROUP, LLC | $10010608 | 466695 | 0,42% | الأسهم |
| D. E. Shaw & Co., Inc. | $9608034 | 447927 | 0,40% | الأسهم |
| FIRST TRUST ADVISORS LP | $8962303 | 417823 | 0,37% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8431888 | 393095 | 0,35% | الأسهم |
| 1492 Capital Management LLC | $8211918 | 382840 | 0,34% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $8177770 | 381248 | 0,34% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $7578735 | 353321 | 0,31% | الأسهم |
| BlackRock, Inc. | $7573673 | 353085 | 0,31% | الأسهم |
| AFFINITY WEALTH MANAGEMENT LLC | $7348105 | 342569 | 0,30% | الأسهم |
| Lisanti Capital Growth, LLC | $6974575 | 325155 | 0,29% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $6495060 | 302800 | 0,27% | الأسهم |
| MARSHALL WACE, LLP | $6265095 | 292079 | 0,26% | الأسهم |
| Polar Asset Management Partners Inc. | $5846648 | 272571 | 0,24% | الأسهم |
| Allianz Asset Management GmbH | $5271693 | 379805 | 0,22% | الأسهم |
| Swiss National Bank | $4969965 | 231700 | 0,21% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $4700789 | 219151 | 0,20% | الأسهم |
| Cubist Systematic Strategies, LLC | $4339724 | 290088 | 0,18% | الأسهم |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4334983 | 202097 | 0,18% | الأسهم |
| RHUMBLINE ADVISERS | $4275746 | 199336 | 0,18% | الأسهم |
| SUSQUEHANNA ADVISORS GROUP, INC. | $3951090 | 184200 | 0,16% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $3936075 | 183500 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $3890086 | 181356 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3562437 | 166081 | 0,15% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3130542 | 145946 | 0,13% | الأسهم |
| BLAIR WILLIAM & CO/IL | $3004308 | 140061 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2987985 | 139300 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $2936162 | 136884 | 0,12% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2898689 | 135137 | 0,12% | الأسهم |
| OSAIC HOLDINGS, INC. | $2896766 | 135053 | 0,12% | الأسهم |
| ALGERT GLOBAL LLC | $2827753 | 131830 | 0,12% | الأسهم |
| LPL Financial LLC | $2730842 | 127312 | 0,11% | الأسهم |
| EP Wealth Advisors, LLC | $2669474 | 124451 | 0,11% | الأسهم |
| Ensign Peak Advisors, Inc | $2590517 | 120770 | 0,11% | الأسهم |
| Nuveen, LLC | $2520868 | 117523 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2503687 | 116722 | 0,10% | الأسهم |
| XTX Topco Ltd | $2424772 | 113043 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2384973 | 171828 | 0,10% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $2328934 | 108575 | 0,10% | الأسهم |
| Freestone Capital Holdings, LLC | $2225502 | 103753 | 0,09% | الأسهم |
| Squarepoint Ops LLC | $2207141 | 102897 | 0,09% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $2197703 | 102457 | 0,09% | الأسهم |
| MORGAN STANLEY | $2121202 | 98890 | 0,09% | الأسهم |
| Robertson Stephens Wealth Management, LLC | $2085326 | 97218 | 0,09% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2081658 | 97047 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2080344 | 128100 | 0,09% | الأسهم |
| CITIGROUP INC | $2043799 | 95282 | 0,08% | الأسهم |
| Huntleigh Advisors, Inc. | $1998523 | 93171 | 0,08% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1993973 | 143658 | 0,08% | الأسهم |
| Edge Wealth Management LLC | $1930500 | 90000 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1924944 | 89741 | 0,08% | الأسهم |
| Bellevue Group AG | $1918467 | 89439 | 0,08% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $1824579 | 85062 | 0,08% | الأسهم |
| TD Asset Management Inc | $1762890 | 82186 | 0,07% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1683889 | 78503 | 0,07% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1663683 | 77561 | 0,07% | الأسهم |
المطلعون على الشركة 27 من المطلعين · مسؤولون 16 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Chad M Robins | CEO and Chairman | 6 مارس، 2025 S | 2959249 | 0 | 0 | $0 |
| Kyle Piskel | Chief Financial Officer | 16 مايو، 2025 S | 269581 | 0 | 0 | $0 |
| Tycho Peterson | Chief Financial Officer | 5 مارس، 2024 S | 531553 | 0 | 0 | $0 |
| Chad M Cohen | Chief Financial Officer | 22 ديسمبر، 2021 M | 21604 | 0 | 0 | $0 |
| Julie Rubinstein | President and COO | 5 مارس، 2025 S | 588249 | 0 | 0 | $0 |
| Mark R Adams | Chief Operating Officer | 11 إبريل، 2023 S | 175361 | 0 | 0 | $0 |
| Harlan S Robins | Chief Scientific Officer | 21 يوليو، 2026 M | 812058 | 0 | 6 | $-21129500 |
| Francis Lo | Chief People Officer | 15 يوليو، 2026 M | 230713 | 0 | 5 | $-5241916 |
| Sharon Benzeno | Chief Commercial Ofc Imm Med | 29 يونيو، 2026 M | 221278 | 0 | 2 | $-3503510 |
| Stacy L Taylor | SVP and General Counsel | 22 أغسطس، 2024 S | 139365 | 0 | 0 | $0 |
| Nitin Sood | Chief Commercial Officer, MRD | 8 أغسطس، 2023 S | 214808 | 0 | 0 | $0 |
| Lance Baldo | Chief Medical Officer | 8 مارس، 2022 S | 17171 | 0 | 0 | $0 |
| Jyoti Palaniappan | SVP, Diagnostics, T-Detect | 19 يوليو، 2021 M | 9158 | 0 | 0 | $0 |
| Henning Thorsen | SVP, Commercial Operations | 17 مايو، 2021 A | 29061 | 0 | 0 | $0 |
| Nancy Louise Hill | EVP, Operations & Program Mana | 19 يناير، 2021 M | 10000 | 0 | 0 | $0 |
| Charles Sang | SVP, External Affairs | 11 ديسمبر، 2020 M | 0 | 0 | 0 | $0 |
| Michelle Renee Griffin | مدير | 25 يونيو، 2026 M | 15625 | 0 | 3 | $-2000259 |
| Katey Einterz Owen | مدير | 4 مارس، 2025 A | 72629 | 0 | 0 | $0 |
| Michael J Pellini | مدير | 4 مارس، 2025 A | 69690 | 0 | 0 | $0 |
| Kevin T Conroy | مدير | 6 مارس، 2023 A | 22968 | 0 | 0 | $0 |
| Leslie Trigg | مدير | 6 مارس، 2023 A | 25907 | 0 | 0 | $0 |
| David E. Goel | مدير | 15 فبراير، 2021 A | 1504 | 0 | 0 | $0 |
| Andris A Zoltners | مدير | 13 فبراير، 2020 A | 3621016 | 0 | 0 | $0 |
| Susan Bobulsky | — | 10 أغسطس، 2026 S | 396989 | 0 | 7 | $-627390 |
| Robert Hershberg | — | 4 مارس، 2026 A | 62347 | 0 | 1 | $-367488 |
| Peter M Neupert | — | 4 مارس، 2026 A | 240315 | 0 | 0 | $0 |
| Eric Dobmeier | — | 14 فبراير، 2021 A | 1504 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 48 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,42% | 2123561 NS | 30 إبريل، 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,74% | 65865 NS | 30 إبريل، 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,06% | 20675 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 137018 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 247631 NS | 30 إبريل، 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 1135939 SH | 8 أغسطس، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,27% | 8711 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,22% | 1394571 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 165252 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 10411 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 74955 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 2670 NS | 30 إبريل، 2026 | N-PORT |
| BIB · ProShares Trust | 0,12% | 5692 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 99767 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 48637 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,11% | 3898560 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 886884 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,09% | 170751 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59120 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 99762 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 103428 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38966 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 9805 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 23092 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 64737 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 51690 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,06% | 7032 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6849 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1011327 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,04% | 345932 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 572294 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 5500 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1415247 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 7505 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52346 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 5565 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1746783 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1203 SH | 8 أغسطس، 2026 | يومي |
| HDG · ProShares Trust | 0,01% | 140 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9089 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42372 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 43269 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 170705 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,00% | 28496 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75853 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4835465 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12307 SH | 8 أغسطس، 2026 | يومي |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 مايو، 2026 | N-PORT |