CDXS Codexis, Inc. - Common Stock
حول Codexis, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.
اقرأ المزيد
Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.
History
Codexis is based in Redwood City, CA and was incorporated in 2002. It went public in April 2010 on NASDAQ, and in October, acquired Maxygen's MolecularBreeding technology portfolio.
Pharmaceutical
Codexis won the Presidential Green Chemistry Challenge Award from the U.S. Environmental Protection Agency (EPA) in 2006 for its work on a building block of Lipitor. It then won a second time in 2010 for its work with Merck & Co. on the active ingredient in Januvia.
Nutrition
In 2017, the company entered a partnership with Tate & Lyle to provide research and development for the production of new ingredients. That same year, Codexis announced a collaboration with Nestle to provide enzymes for metabolic disorders.
Biotherapeutics
In 2017, Codexis developed a recombinant phenylalanine ammonia-lyase (PAL) enzyme, to act as a substitute phenylalanine hydroxylase (PAH) enzyme for people who suffer from phenylketonuria. The enzyme was in-licensed by Nestle Health Sciences.
In 2020, Takeda Pharmaceutical announced a collaboration with Codexis to research and create gene therapies for rare diseases, including lysosomal storage disorders.
Life science
In June 2020, they announced a partnership with Molecular Assemblies to engineer enzymes for DNA synthesis.
Technology
Codexis uses directed evolution to develop its enzymes. Using this method, scientists genetically engineer genes, then screen the enzymes produced to see if it creates the properties needed for a specific reaction. Their protein engineering platform, called CodeEvolver, uses machine learning and high-throughput experimentation to learn protein sequence changes and their impacts on protein function.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CDXS 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
CDXS 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
CDXS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 30,8%
- شراء 6 46,2%
- احتفاظ 3 23,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.13 | $-0.14 | 0.01% |
| 31 مارس، 2026 | $-0.10 | $-0.14 | 0.04% |
| 31 ديسمبر، 2025 | $0.11 | $-0.04 | 0.15% |
| 30 سبتمبر، 2025 | $-0.22 | $-0.15 | -0.07% |
| 30 يونيو، 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 مارس، 2025 | $-0.25 | $-0.24 | -0.01% |
| 31 ديسمبر، 2024 | $-0.13 | $-0.04 | -0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $59M | $70M | $139M | $105M | $69M | $68M | $61M | $50M | $49M | $42M | $35M | |
| Cost of Revenue | $9M | $16M | $13M | $38M | $22M | $14M | $16M | $13M | $14M | $10M | $7M | $10M | |
| R&D Expense | $52M | $46M | $59M | $80M | $56M | $44M | $34M | $30M | $30M | $22M | $21M | $23M | |
| SG&A Expense | $47M | $55M | $53M | $52M | $49M | $35M | $32M | $29M | $29M | $25M | $22M | $22M | |
| Operating Expenses | $112M | $118M | $138M | $173M | $127M | $93M | $81M | $72M | $73M | $57M | $50M | $54M | |
| Operating Income | $-42M | $-59M | $-68M | $-35M | $-23M | $-24M | $-13M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Interest Income | $3M | $4M | $4M | $1M | $459.0K | $405.0K | $1M | $671.0K | $147.0K | $60.0K | $19.0K | $18.0K | |
| Other Non-op | $-5M | $-10M | $-12M | $124.0K | $1M | $-156.0K | $-656.0K | $-291.0K | $-92.0K | $-94.0K | · | · | |
| Pretax Income | $-44M | $-65M | $-76M | $-33M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Income Tax | $47.0K | $34.0K | $69.0K | $276.0K | $189.0K | $339.0K | $17.0K | $-37.0K | $81.0K | $-40.0K | $-338.0K | $-256.0K | |
| Net Income | $-44M | $-65M | $-76M | $-34M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| EPS (Basic) | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | · | · | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | · | · | · | · | · | |
| Shares (Basic) | 87,142,000 | 73,408,000 | 68,131,000 | 65,344,000 | 64,568,000 | 59,360,000 | 56,525,000 | · | · | · | · | · | |
| Shares (Diluted) | 87,142,000 | 73,408,000 | 68,131,000 | 65,344,000 | 64,568,000 | 59,360,000 | 56,525,000 | · | · | · | · | · | |
| EBITDA | $-36M | $-54M | $-68M | $-35M | $-23M | $-24M | $-13M | $-11M | $-23M | $-9M | $-8M | $-19M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $19M | $65M | $114M | $117M | $149M | $90M | $53M | $31M | $19M | $23M | $26M | |
| Short-term Investments | $27M | $54M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | $10M | $32M | $25M | $14M | $9M | $12M | $11M | $6M | $7M | $4M | |
| Inventory | $2M | $2M | $3M | $2M | $1M | $964.0K | $371.0K | $589.0K | $1M | $825.0K | $992.0K | $1M | |
| Prepaid Expense | $6M | $4M | $5M | $5M | $6M | $3M | $3M | $1M | $984.0K | $1M | $1M | $1M | |
| Other Current Assets | $500.0K | $500.0K | $600.0K | $700.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $99M | $93M | $163M | $162M | $184M | $114M | $68M | $45M | $27M | $33M | $33M | |
| PP&E (Net) | $13M | $14M | $15M | $23M | $21M | $10M | $6M | $5M | $3M | $2M | $3M | $4M | |
| PP&E (Gross) | $58M | $55M | $55M | $62M | $57M | $43M | $40M | $38M | $35M | $34M | $35M | $37M | |
| Accum. Depreciation | $45M | $41M | $39M | $40M | $36M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | |
| Goodwill | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Other Non-current Assets | $883.0K | $1M | $1M | $350.0K | $276.0K | $294.0K | $178.0K | $1M | $302.0K | $259.0K | $310.0K | $294.0K | |
| Total Assets | $148M | $149M | $137M | $250M | $246M | $222M | $149M | $79M | $54M | $36M | $45M | $48M | |
| Accounts Payable | $2M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | |
| Accrued Liabilities | $3M | $6M | $5M | $15M | $13M | $10M | $7M | $5M | $4M | $2M | $2M | $3M | |
| Current Liabilities | $25M | $24M | $36M | $49M | $33M | $25M | $15M | $18M | $25M | $12M | $15M | $14M | |
| Capital Leases | $30M | $28M | $12M | $38M | $44M | $22M | $25M | $61.0K | $302.0K | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $97M | $82M | $50M | $106M | $82M | $52M | $44M | $23M | $29M | $17M | $22M | · | |
| Long-term Debt | $40M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $40M | $29M | · | · | · | · | · | · | $302.0K | · | · | · | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $657M | $630M | $584M | $566M | $552M | $537M | $448M | $387M | $340M | $311M | $306M | $302M | |
| Retained Earnings | $-607M | $-563M | $-498M | $-421M | $-388M | $-366M | $-342M | $-330M | $-315M | $-292M | $-284M | $-276M | |
| AOCI | $8.0K | $52.0K | $0 | · | · | · | · | $0 | $-472.0K | $0 | $405.0K | $-142.0K | |
| Stockholders' Equity | $51M | $67M | $87M | $145M | $164M | $170M | $106M | $56M | $25M | $19M | $23M | $26M | |
| Liabilities + Equity | $148M | $149M | $137M | $250M | $246M | $222M | $149M | $79M | $54M | $36M | $45M | $48M | |
| Shares Outstanding | 90,478,000 | 81,850,000 | 69,905,000 | 65,811,000 | 65,109,000 | 64,283,000 | 58,877,000 | 54,065,000 | 48,365,000 | 41,255,000 | 40,343,000 | 39,563,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $13M | $10M | $15M | $12M | $8M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $-3.0K | $-2.0K | $0 | $-7.0K | $-9.0K | $-8.0K | $-6.0K | $-29.0K | $12.0K | $-31.0K | $-330.0K | $110.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $3M | $3M | $3M | |
| Restructuring | $3M | $0 | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $10M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-49M | $-53M | $11M | $-14M | $-16M | $-13M | $-14M | $-9M | $-2M | $-433.0K | $321.0K | |
| CapEx | $4M | $4M | $4M | $8M | $14M | $4M | $4M | $3M | $985.0K | $888.0K | $1M | $302.0K | |
| Investing Cash Flow | $24M | $-57M | $-5M | $-14M | $-21M | $-6M | $-4M | $-3M | $-983.0K | $-846.0K | $-1M | $5M | |
| Debt Issued | $10M | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $31M | $9M | $0 | $0 | $86M | $0 | $37M | $24M | $0 | $0 | $9.0K | |
| Net Stock Activity | $17M | $31M | $9M | $0 | $0 | $86M | $50M | · | $24M | $0 | $0 | $9.0K | |
| Financing Cash Flow | $28M | $61M | $8M | $-575.0K | $4M | $81M | $54M | $39M | $22M | $-490.0K | $-2M | $-611.0K | |
| Net Change in Cash | $32M | $-46M | $-49M | $-3M | $-32M | $59M | $38M | $22M | $12M | $-3M | $-3M | $4M | |
| Taxes Paid | · | $17.0K | $194.0K | $100.0K | $102.0K | $312.0K | $5.0K | $5.0K | $32.0K | $5.0K | $8.0K | $15.0K | |
| Free Cash Flow | $-24M | $-54M | $-57M | $3M | $-28M | $-20M | $-16M | $-17M | $-10M | $-4M | $-2M | $19.0K |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.3% | -98.6% | -97.0% | -25.2% | -21.7% | -34.6% | -18.3% | -18.6% | -45.9% | -17.5% | -18.6% | -54.1% | |
| Net Margin | -62.5% | -110.0% | -108.7% | -24.2% | -20.3% | -34.8% | -17.4% | -17.9% | -46.0% | -17.5% | -18.1% | -54.0% | |
| Pretax Margin | -62.4% | -109.9% | -108.6% | -24.0% | -20.1% | -34.3% | -17.4% | -18.0% | -45.8% | -17.6% | -18.9% | -54.7% | |
| EBITDA Margin | -51.8% | -90.3% | -97.0% | -25.2% | -21.7% | -34.6% | -18.3% | -18.6% | -45.9% | -17.5% | -18.6% | -54.1% | |
| ROA | -29.6% | -45.7% | -39.4% | -13.5% | -9.1% | -13.0% | -10.4% | -16.4% | -51.5% | -21.3% | -16.3% | -35.7% | |
| ROE | -82.8% | -93.0% | -85.6% | -22.5% | -12.8% | -18.4% | -11.5% | -19.6% | -98.6% | -40.8% | -30.8% | -56.3% | |
| ROIC | -46.1% | -61.1% | -78.7% | -24.3% | -13.9% | -14.3% | -11.9% | -20.0% | -92.8% | -44.6% | -32.5% | -71.7% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.2 | 2.6 | 3.3 | 4.9 | 7.4 | 7.4 | 3.8 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 3.1 | 3.1 | 2.1 | 3.0 | 4.2 | 6.5 | 6.5 | 3.6 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Debt / Equity | 0.8 | 0.4 | · | · | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.4 | · | · | · | · | · | · | 0.0 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.2 | 0.9 | 0.7 | |
| Inventory Turnover | 5.2 | 7.3 | 5.4 | 23.9 | 20.9 | 20.6 | 32.6 | 15.5 | 15.4 | 10.7 | 5.5 | 6.7 | |
| Receivables Turnover | · | · | 3.3 | 4.9 | 5.4 | 6.0 | 6.7 | 5.3 | 5.6 | 7.4 | 7.5 | 7.6 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | -15.4% | -49.4% | 32.3% | 51.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -20.2% | -17.3% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.38% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $59M | $70M | $139M | $105M | $69M | $68M | $61M | $50M | $49M | $42M | $35M | |
| Net Income TTM | $-44M | $-65M | $-76M | $-34M | $-21M | $-24M | $-12M | $-11M | $-23M | $-9M | $-8M | $-19M | |
| Market Cap | $147M | $390M | $213M | $307M | $2.04B | $1.40B | $941M | $912M | $404M | $190M | $171M | $100M | |
| Enterprise Value | $109M | $346M | · | · | · | · | · | · | $373M | · | · | · | |
| P/E | -3.3 | -5.4 | -2.7 | -9.1 | -94.8 | -54.6 | -76.1 | · | · | · | · | · | |
| P/S | 2.1 | 6.6 | 3.0 | 2.2 | 19.4 | 20.3 | 13.8 | 15.0 | 8.1 | 3.9 | 4.1 | 2.8 | |
| P/B | 2.9 | 5.8 | 2.5 | 2.1 | 12.4 | 8.2 | 8.9 | 16.2 | 16.5 | 9.9 | 7.5 | 3.8 | |
| P / Tangible Book | 3.1 | 6.1 | 2.5 | 2.2 | 12.6 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | -7.9 | -4.1 | 27.2 | -142.7 | -85.2 | -75.0 | -64.7 | -46.1 | -70.3 | -394.1 | 310.6 | |
| P / FCF | -6.2 | -7.3 | -3.7 | 103.0 | -72.5 | -69.4 | -57.8 | -54.1 | -41.4 | -52.9 | -104.6 | 5247.3 | |
| EV / EBITDA | -3.0 | -6.5 | · | · | · | · | · | · | -16.2 | · | · | · | |
| EV / FCF | -4.6 | -6.4 | · | · | · | · | · | · | -38.3 | · | · | · | |
| EV / Revenue | 1.6 | 5.8 | · | · | · | · | · | · | 7.5 | · | · | · | |
| Earnings Yield | -30.7% | -18.7% | -36.7% | -10.9% | -1.1% | -1.8% | -1.3% | · | · | · | · | · |
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 | $15M | $15M | $39M | $9M | $15M | $8M | $21M | $13M | $8M | $17M | $27M | $9M | $21M | $13M | $30M | $34M | |
| Cost of Revenue | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | $3M | $2M | $3M | $5M | $8M | $10M | |
| R&D Expense | $12M | $11M | $12M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $11M | $14M | $17M | $17M | $20M | $22M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $16M | $13M | $12M | $12M | $13M | $15M | $12M | $13M | |
| Operating Expenses | $26M | $23M | $28M | $28M | $28M | $28M | $29M | $29M | $31M | $29M | $26M | $41M | $34M | $37M | $44M | $45M | |
| Operating Income | $-11M | $-8M | $11M | $-19M | $-13M | $-20M | $-7M | $-17M | $-23M | $-12M | $282.0K | $-32M | $-13M | $-24M | $-13M | $-11M | |
| Interest Income | $535.0K | $665.0K | $656.0K | $634.0K | $584.0K | $751.0K | $940.0K | $849.0K | $972.0K | $909.0K | $906.0K | $1M | $1M | $1M | $823.0K | $436.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-1M | $-984.0K | $-942.0K | $-4M | $-5M | $-985.0K | $-516.0K | $-8M | $-4M | $-9.0K | $-25.0K | $-26.0K | $216.0K | |
| Pretax Income | $-12M | $-9M | $10M | $-20M | $-13M | $-21M | $-10M | $-21M | $-23M | $-11M | $-7M | $-35M | $-12M | $-23M | $-12M | $-10M | |
| Income Tax | $10.0K | $36.0K | $18.0K | $8.0K | $10.0K | $11.0K | $4.0K | $10.0K | $10.0K | $10.0K | $35.0K | $9.0K | $9.0K | $16.0K | $151.0K | $8.0K | |
| Net Income | $-12M | $-9M | $10M | $-20M | $-13M | $-21M | $-10M | $-21M | $-23M | $-12M | $-7M | $-35M | $-12M | $-23M | $-13M | $-10M | |
| EPS (Basic) | $-0.13 | $-0.10 | $0.13 | $-0.22 | $-0.16 | $-0.25 | $-0.12 | $-0.29 | $-0.32 | $-0.16 | $-0.11 | $-0.50 | $-0.17 | $-0.34 | $-0.19 | $-0.15 | |
| EPS (Diluted) | $-0.13 | $-0.10 | $0.13 | $-0.22 | $-0.16 | $-0.25 | $-0.12 | $-0.29 | $-0.32 | $-0.16 | $-0.11 | $-0.50 | $-0.17 | $-0.34 | $-0.19 | $-0.15 | |
| Shares (Basic) | 91,053,000 | 90,768,000 | -170,908,000 | 90,251,000 | 85,389,000 | 82,410,000 | -138,854,000 | 72,032,000 | 70,376,000 | 69,854,000 | -134,839,000 | 69,466,000 | 67,573,000 | 65,931,000 | -130,466,000 | 65,426,000 | |
| Shares (Diluted) | 91,053,000 | 90,768,000 | -170,908,000 | 90,251,000 | 85,389,000 | 82,410,000 | -138,854,000 | 72,032,000 | 70,376,000 | 69,854,000 | -134,839,000 | 69,466,000 | 67,573,000 | 65,931,000 | -130,466,000 | 65,426,000 | |
| EBITDA | $-11M | · | · | $-19M | $-13M | $-19M | · | $-17M | $-23M | $-12M | · | $-32M | $-13M | $-24M | · | $-11M |
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 | $27M | $37M | $51M | $25M | $27M | $18M | $19M | $37M | $19M | $58M | $65M | $75M | $92M | $103M | $114M | $109M | |
| Short-term Investments | $28M | $29M | $27M | $33M | $40M | $41M | $54M | $53M | $55M | $27M | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $3M | $4M | $4M | $3M | $3M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Other Current Assets | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $500.0K | $500.0K | $300.0K | $900.0K | $500.0K | · | · | · | · | · | · | |
| Current Assets | $72M | $80M | $97M | $76M | $89M | $78M | $99M | $113M | $91M | $108M | · | $103M | $120M | $130M | · | $146M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $15M | $16M | $14M | $13M | $14M | $15M | · | $15M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $59M | $59M | $58M | $58M | $58M | $57M | $55M | $54M | $54M | $55M | · | $54M | $66M | $65M | · | $63M | |
| Accum. Depreciation | $47M | $46M | $45M | $44M | $43M | $42M | $41M | $41M | $40M | $40M | · | $39M | $42M | $41M | · | $39M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $1M | $994.0K | $883.0K | $912.0K | $950.0K | $967.0K | $1M | $2M | $2M | $1M | · | $726.0K | $498.0K | $415.0K | · | $208.0K | |
| Total Assets | $120M | $129M | $148M | $124M | $138M | $129M | $149M | $148M | $132M | $150M | · | $154M | $207M | $218M | · | $235M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $6M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $7M | $5M | $5M | · | $9M | $7M | $8M | · | $13M | |
| Current Liabilities | $24M | $15M | $25M | $18M | $15M | $21M | $24M | $35M | $31M | $29M | · | $38M | $36M | $38M | · | $32M | |
| Capital Leases | $28M | $29M | $30M | $26M | $27M | $27M | $28M | $9M | $10M | $11M | · | $13M | $35M | $37M | · | $40M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $87M | $86M | $97M | $85M | $83M | $79M | $82M | $75M | $71M | $70M | · | $63M | $83M | $92M | · | $81M | |
| Long-term Debt | $41M | $40M | $40M | $40M | $39M | $29M | · | $29M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $41M | · | · | $40M | $39M | $29M | · | $29M | $28M | $28M | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $660M | $659M | $657M | $655M | $652M | $633M | $630M | $626M | $593M | $588M | · | $582M | $580M | $570M | · | $563M | |
| Retained Earnings | $-627M | $-615M | $-607M | $-616M | $-597M | $-583M | $-563M | $-552M | $-532M | $-509M | · | $-490M | $-455M | $-444M | · | $-409M | |
| AOCI | $-13.0K | $-11.0K | $8.0K | $12.0K | $-3.0K | $14.0K | $52.0K | $126.0K | $-23.0K | $-16.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $43M | $51M | $39M | $56M | $50M | $67M | $73M | $61M | $79M | $87M | $92M | $124M | $126M | $145M | $154M | |
| Liabilities + Equity | $120M | $129M | $148M | $124M | $138M | $129M | $149M | $148M | $132M | $150M | · | $154M | $207M | $218M | · | $235M | |
| Shares Outstanding | 91,388,000 | 90,894,000 | 90,478,000 | 90,281,000 | 90,254,000 | 82,841,000 | 81,850,000 | 81,376,000 | 70,914,000 | 70,554,000 | · | 69,827,000 | 69,804,000 | 66,696,000 | · | 65,613,000 |
التدفق النقدي 15
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $3M | $72.0K | $72.0K | $3M | $0 | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-13M | $20M | $-8M | $-18M | $-14M | $-16M | $-13M | $-12M | $-8M | $-11M | $-16M | $-16M | $-9M | $5M | $20M | |
| CapEx | $898.0K | $176.0K | $520.0K | $182.0K | $3M | $1M | $2M | $1M | $395.0K | $1M | $-380.0K | $678.0K | $2M | $3M | $-33.0K | $1M | |
| Investing Cash Flow | $175.0K | $-1M | $6M | $6M | $-367.0K | $12M | $-3M | $2M | $-27M | $-29M | $1M | $-1M | $-2M | $-3M | $33.0K | $-1M | |
| Debt Issued | · | · | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $30M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $-1.0K | $31M | $0 | $0 | $0 | $0 | $7M | $2M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $66.0K | $-14.0K | $180.0K | $-111.0K | $27M | $1M | $1M | $30M | $-197.0K | $29M | $0 | $-108.0K | $7M | $1M | $339.0K | $133.0K | |
| Net Change in Cash | $-9M | $-14M | $26M | $-1M | $8M | $-944.0K | $-18M | $19M | $-39M | $-7M | $-10M | $-18M | $-11M | $-11M | $5M | $19M | |
| Taxes Paid | · | · | · | · | · | $0 | · | · | · | $17.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-15M | · | · | · | $-9M | · | · | · | $-12M | · | · |
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 | -75.3% | · | · | -220.3% | -83.9% | -271.6% | · | -129.0% | -284.9% | -69.6% | · | -345.6% | -59.2% | -182.3% | · | -30.9% | |
| Net Margin | -80.5% | · | · | -228.1% | -86.6% | -274.3% | · | -160.8% | -285.2% | -67.4% | · | -376.3% | -54.0% | -174.2% | · | -29.0% | |
| Pretax Margin | -80.4% | · | · | -228.0% | -86.5% | -274.1% | · | -160.8% | -285.1% | -67.3% | · | -376.2% | -54.0% | -174.1% | · | -29.0% | |
| EBITDA Margin | -75.3% | · | · | -220.3% | -83.9% | -255.8% | · | -129.0% | -284.9% | -69.6% | · | -345.6% | -59.2% | -182.3% | · | -30.9% | |
| ROA | -9.3% | · | · | -14.4% | -9.8% | -14.9% | · | -13.6% | -13.4% | -6.3% | · | -17.9% | -5.2% | -10.0% | · | -4.3% | |
| ROE | -27.1% | · | · | -35.0% | -22.7% | -32.1% | · | -25.0% | -24.5% | -11.2% | · | -28.4% | -8.1% | -15.9% | · | -6.2% | |
| ROIC | -15.2% | · | · | -24.2% | -13.6% | -26.0% | · | -16.2% | -25.3% | -11.1% | · | -35.0% | -10.2% | -18.8% | · | -6.9% |
السيولة والملاءة 4
| 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 | 3.1 | · | · | 4.1 | 5.8 | 3.7 | · | 3.2 | 3.0 | 3.7 | · | 2.7 | 3.4 | 3.4 | · | 4.6 | |
| Quick Ratio | 2.3 | · | · | 3.2 | 4.4 | 2.9 | · | 2.6 | 2.4 | 2.9 | · | 1.9 | 2.6 | 2.7 | · | 3.4 | |
| Debt / Equity | 1.2 | · | · | 1.0 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | · | 1.0 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · |
الكفاءة 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | · | · | 1.2 | 1.0 | 1.3 | · | 2.0 | 1.6 | 2.2 | · | 1.1 | 1.7 | 2.5 | · | 7.2 |
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 | $54M | $47M | · | $44M | $44M | $45M | · | $47M | $56M | $61M | · | $78M | $107M | $121M | · | $145M | |
| Net Income TTM | $-54M | $-62M | · | $-74M | $-77M | $-76M | · | $-90M | $-81M | $-81M | · | $-79M | $-47M | $-44M | · | $-19M | |
| Market Cap | $207M | · | · | $220M | $220M | $223M | · | $251M | $220M | $246M | · | $132M | $195M | $276M | · | $398M | |
| Enterprise Value | $192M | · | · | $201M | $193M | $192M | · | $189M | $175M | $189M | · | · | · | · | · | · | |
| P/E | -3.7 | -2.2 | · | -2.7 | -2.4 | -2.6 | · | -2.4 | -2.7 | -3.0 | · | -1.6 | -4.0 | -6.3 | · | -20.9 | |
| P/S | 3.8 | · | · | 5.0 | 5.0 | 4.9 | · | 5.3 | 4.0 | 4.1 | · | 1.7 | 1.8 | 2.3 | · | 2.7 | |
| P/B | 6.3 | · | · | 5.7 | 4.0 | 4.5 | · | 3.4 | 3.6 | 3.1 | · | 1.4 | 1.6 | 2.2 | · | 2.6 | |
| P / Tangible Book | 6.8 | 3.6 | · | 6.1 | 4.1 | 4.7 | · | 3.5 | 3.7 | 3.2 | · | 1.5 | 1.6 | 2.2 | · | 2.6 | |
| P / Cash Flow | · | · | · | · | · | -16.2 | · | · | · | -31.6 | · | · | · | -30.0 | · | · | |
| P / FCF | · | · | · | · | · | -14.8 | · | · | · | -27.6 | · | · | · | -23.5 | · | · | |
| EV / EBITDA | -17.1 | · | · | -10.6 | -15.0 | -10.0 | · | -11.4 | -7.7 | -15.9 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -12.8 | · | · | · | -21.2 | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | · | 4.5 | 4.4 | 4.2 | · | 4.0 | 3.1 | 3.1 | · | · | · | · | · | · | |
| Earnings Yield | -27.0% | -44.8% | · | -37.7% | -41.8% | -37.9% | · | -41.2% | -37.1% | -33.5% | · | -61.4% | -25.0% | -15.9% | · | -4.8% |
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 | $70M | $59M | $70M | $139M | $105M |
| هامش الربح التشغيلي % | -59.3% | -98.6% | -97.0% | -25.2% | -21.7% |
| صافي الدخل | $-44M | $-65M | $-76M | $-34M | $-21M |
| EPS المخفف | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.8 | 0.4 | — | — | — |
| النسبة الحالية | 3.8 | 4.2 | 2.6 | 3.3 | 4.9 |
| النسبة السريعة | 3.1 | 3.1 | 2.1 | 3.0 | 4.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-24M | $-54M | $-57M | $3M | $-28M |
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) 156 مقدمي إقرار · $120.9M 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 |
|---|---|---|---|---|
| 32 (+4 مقابل الربع السابق) | 11 (-10 مقابل الربع السابق) | 50 (+4 مقابل الربع السابق) | 41 (+8 مقابل الربع السابق) | +6.7M |
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 |
|---|---|---|---|---|
| Opaleye Management Inc. | $15334100 | 6785000 | 12,69% | الأسهم |
| Aberdeen Group plc | $15300096 | 6769954 | 12,66% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $12541054 | 5549139 | 10,38% | الأسهم |
| Telemark Asset Management, LLC | $8692889 | 3846411 | 7,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8609334 | 3809440 | 7,12% | الأسهم |
| Nantahala Capital Management, LLC | $8189365 | 3623613 | 6,78% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8174666 | 3617109 | 6,76% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4204899 | 1860140 | 3,48% | الأسهم |
| STATE STREET CORP | $3970400 | 1756814 | 3,29% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3006263 | 1330205 | 2,49% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2954206 | 1307171 | 2,44% | الأسهم |
| Assenagon Asset Management S.A. | $2888746 | 1278206 | 2,39% | الأسهم |
| D. E. Shaw & Co., Inc. | $2500229 | 1106296 | 2,07% | الأسهم |
| Tallon Kerry Patrick | $2018337 | 403667 | 1,67% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1574314 | 696599 | 1,30% | الأسهم |
| FRANKLIN RESOURCES INC | $1533726 | 678640 | 1,27% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1313191 | 581058 | 1,09% | الأسهم |
| Man Group plc | $1278240 | 565593 | 1,06% | الأسهم |
| Post Resch Tallon Group Inc. | $1273460 | 563478 | 1,05% | الأسهم |
| PERKINS CAPITAL MANAGEMENT INC | $1188986 | 526100 | 0,98% | الأسهم |
| ALGERT GLOBAL LLC | $973857 | 430910 | 0,81% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $808910 | 357925 | 0,67% | الأسهم |
| BlackRock, Inc. | $648681 | 287027 | 0,54% | الأسهم |
| PLATINUM INVESTMENT MANAGEMENT LTD | $597689 | 264464 | 0,49% | الأسهم |
| Potomac Capital Management, Inc. | $587600 | 260000 | 0,49% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $583674 | 258263 | 0,48% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $547397 | 242211 | 0,45% | الأسهم |
| XTX Topco Ltd | $543817 | 240627 | 0,45% | الأسهم |
| UBS Group AG | $542188 | 239906 | 0,45% | الأسهم |
| FMR LLC | $457501 | 202434 | 0,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $389726 | 172445 | 0,32% | الأسهم |
| Cubist Systematic Strategies, LLC | $359610 | 147381 | 0,30% | الأسهم |
| BARCLAYS PLC | $347740 | 153867 | 0,29% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334595 | 148051 | 0,28% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $284552 | 125908 | 0,24% | الأسهم |
| STRS OHIO | $273460 | 121000 | 0,23% | الأسهم |
| JANE STREET GROUP, LLC | $261857 | 115866 | 0,22% | الأسهم |
| MARSHALL WACE, LLP | $254791 | 112739 | 0,21% | الأسهم |
| Stonepine Capital Management, LLC | $247836 | 109662 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $233449 | 103301 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $227295 | 100573 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $206081 | 126430 | 0,17% | الأسهم |
| WELLS FARGO & COMPANY/MN | $176113 | 77926 | 0,15% | الأسهم |
| Bank of New York Mellon Corp | $174178 | 77070 | 0,14% | الأسهم |
| LPL Financial LLC | $173026 | 76560 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161879 | 71628 | 0,13% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $145582 | 64417 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $144082 | 63753 | 0,12% | الأسهم |
| Numerai GP LLC | $136072 | 60209 | 0,11% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $131532 | 58200 | 0,11% | الأسهم |
| Mariner, LLC | $123484 | 54637 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $117545 | 52011 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $116108 | 51375 | 0,10% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108763 | 48125 | 0,09% | الأسهم |
| IEQ CAPITAL, LLC | $104559 | 46265 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $96822 | 59400 | 0,08% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $93790 | 41500 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89957 | 39804 | 0,07% | الأسهم |
| CITIGROUP INC | $86660 | 38345 | 0,07% | الأسهم |
| Frec Markets, Inc. | $84228 | 37269 | 0,07% | الأسهم |
| OSAIC HOLDINGS, INC. | $82186 | 36366 | 0,07% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $81820 | 36204 | 0,07% | الأسهم |
| BANK OF MONTREAL /CAN/ | $79095 | 34998 | 0,07% | الأسهم |
| Krilogy Financial LLC | $78705 | 34825 | 0,07% | الأسهم |
| MORGAN STANLEY | $77462 | 34275 | 0,06% | الأسهم |
| Invesco Ltd. | $77181 | 34151 | 0,06% | الأسهم |
| Dynamic Technology Lab Private Ltd | $74000 | 33000 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $73681 | 32602 | 0,06% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $73111 | 32350 | 0,06% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $68932 | 30501 | 0,06% | الأسهم |
| BLAIR WILLIAM & CO/IL | $68295 | 30219 | 0,06% | الأسهم |
| EVERGREEN CAPITAL MANAGEMENT LLC | $65540 | 29000 | 0,05% | الأسهم |
| CWM, LLC | $63696 | 39077 | 0,05% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61418 | 25275 | 0,05% | الأسهم |
| Nuveen Asset Management, LLC | $59902 | 12558 | 0,05% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $59619 | 26380 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56963 | 25205 | 0,05% | الأسهم |
| Cerity Partners LLC | $53695 | 23759 | 0,04% | الأسهم |
| VANGUARD GROUP INC | $53141 | 32602 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $48486 | 21454 | 0,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45426 | 20100 | 0,04% | عقد خيار الشراء |
| Police & Firemen's Retirement System of New Jersey | $43937 | 19441 | 0,04% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $41948 | 18561 | 0,03% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $40562 | 17948 | 0,03% | الأسهم |
| Simplicity Wealth,LLC | $39410 | 17438 | 0,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $38167 | 16888 | 0,03% | الأسهم |
| CITADEL ADVISORS LLC | $35708 | 15800 | 0,03% | عقد خيار الشراء |
| Creative Planning | $35003 | 15488 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $34942 | 15461 | 0,03% | الأسهم |
| Navalign, LLC | $34668 | 15340 | 0,03% | الأسهم |
| EP Wealth Advisors, LLC | $34526 | 15277 | 0,03% | الأسهم |
| China Universal Asset Management Co., Ltd. | $32693 | 14466 | 0,03% | الأسهم |
| ProShare Advisors LLC | $32324 | 14303 | 0,03% | الأسهم |
| Elmwood Wealth Management, Inc. | $28691 | 12695 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $27992 | 12386 | 0,02% | الأسهم |
| OXFORD ASSET MANAGEMENT LLP | $27335 | 12095 | 0,02% | الأسهم |
| Graham Capital Management, L.P. | $27287 | 12074 | 0,02% | الأسهم |
| Tower Research Capital LLC (TRC) | $27244 | 12055 | 0,02% | الأسهم |
| Abel Hall, LLC | $26930 | 11916 | 0,02% | الأسهم |
| Caerus Investment Advisors, LLC | $26297 | 11636 | 0,02% | الأسهم |
المطلعون على الشركة 40 من المطلعين · مسؤولون 19 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John J Nicols | President and CEO | 11 يونيو، 2018 M | 1072679 | 0 | 0 | $0 |
| Peter M Strumph | Interim President and CEO | 1 يونيو، 2012 A | 60756 | 0 | 0 | $0 |
| Alan Shaw | President and CEO | 16 ديسمبر، 2011 S | 202000 | 0 | 0 | $0 |
| Georgia Erbez | Chief Financial Officer | 5 فبراير، 2025 A | 76875 | 0 | 0 | $0 |
| Sriram Ryali | Chief Financial Officer | 1 يناير، 2024 A | 175791 | 0 | 0 | $0 |
| Gordon Sangster | SVP & Chief Financial Officer | 24 مايو، 2018 S | 153189 | 0 | 0 | $0 |
| David D O'Toole | SVP & Chief Financial Officer | 4 سبتمبر، 2013 F | 110687 | 0 | 0 | $0 |
| Brian Paul Dowd | Interim CFO | 1 يونيو، 2012 A | 28310 | 0 | 0 | $0 |
| Robert J Lawson | SVP and CFO | 11 مايو، 2011 P | 44000 | 0 | 0 | $0 |
| Kevin Norrett | Chief Operating Officer | 5 فبراير، 2025 A | 177327 | 0 | 0 | $0 |
| Alison Moore | Chief Technical Officer | 5 فبراير، 2025 A | 175571 | 0 | 0 | $0 |
| Margaret Nell Fitzgerald | Chief Legal and Compliance Officer | 1 يناير، 2024 A | 133770 | 0 | 0 | $0 |
| James Lalonde | SVP, R&D | 17 يوليو، 2018 S | 195066 | 0 | 0 | $0 |
| Michael D. Aldridge | Senior Vice President, Corporate & Strategic Development | 17 مايو، 2018 M | 0 | 0 | 0 | $0 |
| Douglas T. Sheehy | EVP, Chief Administrative Officer, General Counsel & Secretary | 5 مارس، 2016 F | 247617 | 0 | 0 | $0 |
| Matthew Tobin | SVP, Research & Development | 16 مايو، 2013 M | 78707 | 0 | 0 | $0 |
| David L. Anton | SVP, BioIndustrials | 10 فبراير، 2013 F | 93777 | 0 | 0 | $0 |
| Seufer-Wasserthal Peter | SVP, Pharmaceuticals | 24 يناير، 2013 A | 93064 | 0 | 0 | $0 |
| Joseph J. Sarret | SVP and CBO | 7 مارس، 2012 A | 74000 | 0 | 0 | $0 |
| Raymond De Vre | مدير | 17 يونيو، 2026 A | 84811 | 0 | 1 | $-6174 |
| Esther Martinborough | مدير | 17 يونيو، 2026 A | 129036 | 0 | 0 | $0 |
| Christos Richards | مدير | 17 يونيو، 2026 A | 85133 | 0 | 0 | $0 |
| Cynthia Collins | مدير | 17 يونيو، 2026 A | 112157 | 0 | 0 | $0 |
| Stephen George Dilly | مدير | 17 يونيو، 2026 A | 673053 | 0 | 0 | $0 |
| Rahul Singhvi | مدير | 17 يونيو، 2026 A | 137052 | 0 | 0 | $0 |
| David V Smith | مدير | 17 يونيو، 2026 A | 105705 | 0 | 0 | $0 |
| PARKER H STEWART | مدير | 17 يونيو، 2026 A | 143583 | 0 | 0 | $0 |
| Dennis P Wolf | مدير | 10 يونيو، 2025 A | 147903 | 0 | 0 | $0 |
| Byron L Dorgan | مدير | 11 يونيو، 2024 A | 223581 | 0 | 0 | $0 |
| Patrick Y Yang | مدير | 19 يوليو، 2018 S | 304157 | 0 | 0 | $0 |
| Kathleen Sereda Glaub | مدير | 18 يوليو، 2018 S | 98120 | 0 | 0 | $0 |
| Thomas R Baruch | مدير | 26 يونيو، 2018 S | 153093 | 0 | 0 | $0 |
| Bernard J Kelley | مدير | 21 يونيو، 2018 S | 225668 | 0 | 0 | $0 |
| Pam P. Cheng | مدير | 11 يونيو، 2018 A | 64642 | 0 | 0 | $0 |
| Alexander Karsner | مدير | 2 يناير، 2014 A | 78519 | 0 | 0 | $0 |
| Bruce A Pasternack | مدير | 24 أغسطس، 2010 P | 10000 | 0 | 0 | $0 |
| James R Sulat | مدير | 27 إبريل، 2010 J | 5957108 | 0 | 0 | $0 |
| Brazil Holding B.V. Shell | مالك 10% | 31 مايو، 2011 J | 5573319 | 0 | 0 | $0 |
| Equilon Enterprises LLC | مالك 10% | 20 مايو، 2011 J | 5573319 | 0 | 0 | $0 |
| MAXYGEN INC | مالك 10% | 14 ديسمبر، 2010 J | 524643 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
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 |
|---|---|---|---|---|---|
| John Nicols | 16 فبراير، 2021 | — | إيداع أولي | استثمار سلبي | SEC |
| – I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAÍZEN ENERGIA S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON SHELL BRAZIL HOLDING B.V., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COMÉRCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN INVESTIMENTOS E PARTICIPAÇÕES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED ×2 إيداعات | 26 مايو، 2015 | — | إيداع أولي | — | SEC |
| – I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAIZEN ENERGIA PARTICIPA Ç Õ ES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ISPAGNAC PARTICIPA Ç Õ ES LTDA., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COM É RCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED | 7 يونيو، 2011 | — | إيداع أولي | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,26% | 40370 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,03% | 290804 SH | 8 أغسطس، 2026 | يومي |
| BIB · ProShares Trust | 0,01% | 3341 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 496936 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 78444 SH | 8 أغسطس، 2026 | يومي |
| IBB · iShares Trust | 0,01% | 613531 SH | 8 أغسطس، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4900 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 38712 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 679206 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 4198 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2240076 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,00% | 3283 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 71405 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 28868 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3320 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 128823 SH | 8 أغسطس، 2026 | يومي |
| HDG · ProShares Trust | 0,00% | 83 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 52788 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2554 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1729 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16926 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,00% | 19277 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 895869 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2633770 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9454 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6744 SH | 8 أغسطس، 2026 | يومي |