ARDX Ardelyx, Inc. - Common Stock
حول Ardelyx, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
ARDX 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
ARDX 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
ARDX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 10 55,6%
- شراء 7 38,9%
- احتفاظ 1 5,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-21سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.07 | $-0.07 | -0.00% |
| 31 مارس، 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 ديسمبر، 2025 | $0.00 | $0.01 | -0.01% |
| 30 سبتمبر، 2025 | $0.00 | $-0.06 | 0.06% |
| 30 يونيو، 2025 | $-0.08 | $-0.14 | 0.06% |
| 31 مارس، 2025 | $-0.17 | $-0.12 | -0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
قائمة الدخل 16
| 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 | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -425,425,230 | 222,782,229 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -430,537,336 | 227,894,335 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
الميزانية العمومية 23
| 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 | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
الربحية 7
| 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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
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 | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
التقييم (آخر 12 شهرًا) 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 TTM | $423M | $377M | · | $380M | $343M | $292M | · | $274M | $198M | $136M | · | $95M | $41M | $19M | · | $9M | |
| Net Income TTM | $-74M | $-99M | · | $-62M | $-77M | $-85M | · | $-37M | $-53M | $-64M | · | $-60M | $-94M | $-105M | · | $-121M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -17.0 | -15.0 | · | -22.0 | -12.2 | -14.0 | · | -45.9 | -32.2 | -25.2 | · | -12.8 | -6.3 | -7.1 | · | -1.2 | |
| P/S | 3.0 | 3.9 | · | 3.5 | 2.7 | 4.0 | · | 6.0 | 8.8 | 12.5 | · | 10.0 | 17.9 | 53.1 | · | 24.4 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| P / FCF | · | -45.8 | · | · | · | -30.3 | · | · | · | -47.6 | · | · | · | -22.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.5 | |
| Earnings Yield | -5.9% | -6.7% | · | -4.5% | -8.2% | -7.1% | · | -2.2% | -3.1% | -4.0% | · | -7.8% | -15.9% | -14.0% | · | -80.7% |
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 | $407M | $334M | $124M | $52M | $10M |
| هامش الربح التشغيلي % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| صافي الدخل | $-62M | $-39M | $-66M | $-67M | $-158M |
| EPS المخفف | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| النسبة السريعة | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-44M | $-46M | $-90M | $-70M | $-154M |
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) 273 مقدمي إقرار · $727.0M 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 |
|---|---|---|---|---|
| 44 (-11 مقابل الربع السابق) | 31 (0 مقابل الربع السابق) | 87 (-19 مقابل الربع السابق) | 84 (+28 مقابل الربع السابق) | -1.7M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $82633770 | 16202700 | 11,37% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $70893942 | 13900773 | 9,75% | الأسهم |
| STATE STREET CORP | $68116253 | 13356128 | 9,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $53404619 | 10471494 | 7,35% | الأسهم |
| JANUS HENDERSON GROUP PLC | $49211025 | 8215530 | 6,77% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48688000 | 9546732 | 6,70% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40936547 | 8026774 | 5,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $27984544 | 5485881 | 3,85% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26570097 | 5209823 | 3,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $11716944 | 2297440 | 1,61% | الأسهم |
| Rock Springs Capital Management LP | $11433022 | 2241769 | 1,57% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11279976 | 2211760 | 1,55% | الأسهم |
| ORACLE INVESTMENT MANAGEMENT INC | $10917398 | 1872624 | 1,50% | الأسهم |
| Qube Research & Technologies Ltd | $10662443 | 2090675 | 1,47% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $9800923 | 1765932 | 1,35% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8949577 | 1754819 | 1,23% | الأسهم |
| Eversept Partners, LP | $8559560 | 1678345 | 1,18% | الأسهم |
| J. Goldman & Co LP | $8057123 | 1579828 | 1,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7862921 | 1348700 | 1,08% | الأسهم |
| FIRST TRUST ADVISORS LP | $6638282 | 1301624 | 0,91% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6053500 | 1157457 | 0,83% | الأسهم |
| MORGAN STANLEY | $5612208 | 1100433 | 0,77% | الأسهم |
| CITADEL ADVISORS LLC | $5252102 | 1029824 | 0,72% | الأسهم |
| BlackRock, Inc. | $4905211 | 961806 | 0,67% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4671789 | 916037 | 0,64% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4552224 | 892593 | 0,63% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $4543814 | 890944 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4414050 | 865500 | 0,61% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4132642 | 810322 | 0,57% | الأسهم |
| AIGH Capital Management LLC | $3967448 | 777931 | 0,55% | الأسهم |
| ExodusPoint Capital Management, LP | $3839907 | 752923 | 0,53% | الأسهم |
| Squarepoint Ops LLC | $3647836 | 715262 | 0,50% | الأسهم |
| SECTOR GAMMA AS | $3502904 | 686844 | 0,48% | الأسهم |
| Trexquant Investment LP | $3368989 | 660586 | 0,46% | الأسهم |
| Redmile Group, LLC | $3272925 | 641750 | 0,45% | الأسهم |
| Cubist Systematic Strategies, LLC | $3139766 | 569831 | 0,43% | الأسهم |
| MACKENZIE FINANCIAL CORP | $2417879 | 474094 | 0,33% | الأسهم |
| Swiss National Bank | $2384760 | 467600 | 0,33% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2142000 | 420000 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2098069 | 411386 | 0,29% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2033880 | 398800 | 0,28% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1815791 | 303137 | 0,25% | الأسهم |
| Clay Northam Wealth Management, LLC | $1703987 | 334115 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1585972 | 264770 | 0,22% | الأسهم |
| Raiffeisen Bank International AG | $1569000 | 300000 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $1559570 | 305800 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1558560 | 305600 | 0,21% | عقد خيار الشراء |
| DIADEMA PARTNERS LP | $1545428 | 303025 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $1545300 | 303000 | 0,21% | عقد خيار البيع |
| MILLENNIUM MANAGEMENT LLC | $1530000 | 300000 | 0,21% | عقد خيار الشراء |
| CITIGROUP INC | $1521549 | 298343 | 0,21% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1480295 | 290254 | 0,20% | الأسهم |
| Knott David M Jr | $1342157 | 263168 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1311735 | 257203 | 0,18% | الأسهم |
| Freestone Grove Partners LP | $1293829 | 253692 | 0,18% | الأسهم |
| IEQ CAPITAL, LLC | $1228070 | 240798 | 0,17% | الأسهم |
| Headlands Technologies LLC | $1228060 | 240796 | 0,17% | الأسهم |
| Pekin Hardy Strauss, Inc. | $1154640 | 226400 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $1137504 | 223040 | 0,16% | الأسهم |
| LPL Financial LLC | $1074121 | 210612 | 0,15% | الأسهم |
| Rafferty Asset Management, LLC | $1051431 | 206163 | 0,14% | الأسهم |
| Stonepine Capital Management, LLC | $1050000 | 150000 | 0,14% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $1049070 | 205700 | 0,14% | عقد خيار البيع |
| Virtus Investment Advisers, LLC | $1042302 | 204373 | 0,14% | الأسهم |
| FRANKLIN RESOURCES INC | $1027370 | 201445 | 0,14% | الأسهم |
| Caption Management, LLC | $1020000 | 200000 | 0,14% | عقد خيار البيع |
| MONIMUS CAPITAL MANAGEMENT, LP | $997616 | 195611 | 0,14% | الأسهم |
| Carrera Capital Advisors | $995311 | 195159 | 0,14% | الأسهم |
| Nuveen, LLC | $921106 | 180609 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $875160 | 171600 | 0,12% | عقد خيار الشراء |
| Walleye Capital LLC | $872171 | 171014 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $849257 | 166521 | 0,12% | الأسهم |
| SIMPLEX TRADING, LLC | $772277 | 151427 | 0,11% | الأسهم |
| Caption Management, LLC | $765000 | 150000 | 0,11% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $731468 | 143425 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $727525 | 142652 | 0,10% | الأسهم |
| CWM, LLC | $703406 | 117430 | 0,10% | الأسهم |
| PFG Investments, LLC | $702066 | 137660 | 0,10% | الأسهم |
| Caption Management, LLC | $663000 | 130000 | 0,09% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $659772 | 129367 | 0,09% | الأسهم |
| Lion Point Capital, LP | $656115 | 128650 | 0,09% | الأسهم |
| SECTORAL ASSET MANAGEMENT INC | $624209 | 122394 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $575810 | 112904 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $574071 | 112563 | 0,08% | الأسهم |
| GROUP ONE TRADING LLC | $540105 | 105903 | 0,07% | الأسهم |
| PROFUND ADVISORS LLC | $537224 | 105338 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $535102 | 104922 | 0,07% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $527819 | 103494 | 0,07% | الأسهم |
| Inspire Investing, LLC | $520040 | 86818 | 0,07% | الأسهم |
| HSBC HOLDINGS PLC | $509286 | 100550 | 0,07% | الأسهم |
| DIVERSIFIED TRUST CO | $495959 | 97247 | 0,07% | الأسهم |
| Invesco Ltd. | $495159 | 97090 | 0,07% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451825 | 85573 | 0,06% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $449009 | 88041 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $442680 | 86800 | 0,06% | عقد خيار الشراء |
| BARCLAYS PLC | $433776 | 85054 | 0,06% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $431919 | 84690 | 0,06% | الأسهم |
| NATIXIS | $398856 | 78207 | 0,05% | الأسهم |
| Persistent Asset Partners Ltd | $394592 | 77371 | 0,05% | الأسهم |
| Arax Advisory Partners | $392348 | 76931 | 0,05% | الأسهم |
المطلعون على الشركة 43 من المطلعين · مسؤولون 15 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 15 يوليو، 2026 M | 1678366 | 0 | 9 | $-1557439 |
| Justin A Renz | Chief Financial Officer | 23 مايو، 2023 S | 336733 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 26 يوليو، 2018 A | 151386 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 16 يناير، 2018 A | 149885 | 0 | 0 | $0 |
| Laura A Williams | Chief Patient Officer | 18 يونيو، 2026 M | 378195 | 0 | 1 | $-490569 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 23 مايو، 2023 S | 116158 | 0 | 0 | $0 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 23 مايو، 2023 S | 266134 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 23 مايو، 2023 S | 353420 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 23 مايو، 2023 S | 112162 | 0 | 0 | $0 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 23 مايو، 2023 S | 330451 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 16 يناير، 2018 A | 44497 | 0 | 0 | $0 |
| Jeffrey W Jacobs | SVP, Technical Operations | 1 مارس، 2017 M | 68450 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 19 يناير، 2017 A | 72608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 15 يناير، 2016 A | 1232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2 مارس، 2015 S | 24134 | 0 | 0 | $0 |
| Muna Bhanji | مدير | 16 يونيو، 2026 A | 163808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | مدير | 16 يونيو، 2026 A | 178156 | 0 | 0 | $0 |
| Merdad Parsey | مدير | 16 يونيو، 2026 A | 83746 | 0 | 0 | $0 |
| Robert B Bazemore | مدير | 16 يونيو، 2026 A | 68006 | 0 | 0 | $0 |
| Richard J Rodgers | مدير | 16 يونيو، 2026 A | 439998 | 0 | 0 | $0 |
| William C Bertrand JR | مدير | 16 يونيو، 2026 A | 329507 | 0 | 0 | $0 |
| David M Mott | مدير | 16 يونيو، 2026 A | 3349655 | 0 | 0 | $0 |
| Annalisa Jenkins | مدير | 13 يونيو، 2018 A | 13399 | 0 | 0 | $0 |
| Jan M Lundberg | مدير | 13 يونيو، 2018 A | 11786 | 0 | 0 | $0 |
| Gordon Ringold | مدير | 13 يونيو، 2018 A | 25000 | 0 | 0 | $0 |
| Peter G Schultz | مدير | 11 يونيو، 2015 A | 910339 | 0 | 0 | $0 |
| Forest Baskett | مالك 10% | 15 ديسمبر، 2021 S | 2258850 | 0 | 0 | $0 |
| Scott D. Sandell | مالك 10% | 15 ديسمبر، 2021 S | 2258850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | مالك 10% | 10 يونيو، 2020 J | 8086401 | 0 | 0 | $0 |
| Patrick J. Kerins | مالك 10% | 10 يونيو، 2020 J | 11324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Peter W. Sonsini | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Joshua Makower | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Peter J Barris | مالك 10% | 9 ديسمبر، 2019 A | 3482186 | 0 | 0 | $0 |
| Jon Sakoda | مالك 10% | 25 مايو، 2018 A | 3082186 | 0 | 0 | $0 |
| Ravi Viswanathan | مالك 10% | 25 مايو، 2018 A | 3082186 | 0 | 0 | $0 |
| James M Barrett | مالك 10% | 25 مايو، 2018 A | 9169210 | 0 | 0 | $0 |
| Harry R Weller | مالك 10% | 18 يوليو، 2016 P | 2665519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | مالك 10% | 18 يوليو، 2016 P | 2665519 | 0 | 0 | $0 |
| Ryan D Drant | مالك 10% | 5 يونيو، 2015 P | 7488893 | 0 | 0 | $0 |
| John E Bishop | — | 21 مايو، 2026 S | 336845 | 0 | 1 | $-14459 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| 29 ديسمبر، 2021 | — | إيداع أولي | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 إيداعات | 18 يونيو، 2020 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 37 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,63% | 152393 NS | 30 إبريل، 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 1,44% | 1465830 SH | 21 أغسطس، 2026 | يومي |
| LABU · Direxion Shares ETF Trust | 0,54% | 438991 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 779797 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 8632 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 346769 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 72709 NS | 30 إبريل، 2026 | N-PORT |
| BIB · ProShares Trust | 0,07% | 9066 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 85753 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,07% | 3899 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 262064 SH | 19 أغسطس، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 14528 SH | 21 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,06% | 2256163 SH | 21 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1406578 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,04% | 11276 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1166243 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 6264320 SH | 21 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 111086 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 8820 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 86948 SH | 19 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,02% | 701169 SH | 19 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,02% | 41767 SH | 21 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 117742 SH | 21 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 8927 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 10655 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,01% | 23168 SH | 21 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2830493 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 14232 SH | 21 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9712 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 224 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 92325 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16392 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 144359 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 367012 SH | 21 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 57064 SH | 21 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7404867 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19726 SH | 19 أغسطس، 2026 | يومي |