COLL Collegium Pharmaceutical, Inc. - Common Stock
$29,35
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$25–$51
15% of range
تقييم المحللين
BUY
12 analysts
السعر المستهدف
$51
+74% upside
P/E (TTM)
17.0
ROE
23.5%
هامش صافي الربح
8.1%
COLL 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
السعر
$29.35
القيمة السوقية
$931M
P/E (TTM)
17.0
ربح السهم (آخر 12 شهرًا)
$1.73
الإيرادات (آخر 12 شهرًا)
$781M
عائد التوزيعات
—
ROE
23.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$25 – $51
COLL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$781M
2016-12-31
→
2025-12-31
ربح السهم
$1.73
2018-12-31
→
2025-12-31
التدفق النقدي الحر
$328M
2016-12-31
→
2025-12-31
الهوامش
8.1%
2020-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
COLL
متوسط الأقران
P/E (TTM)
17.0
29.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.2
14.4
P/B (السعر / القيمة الدفترية)
3.1
4.4
Price / FCF (السعر / التدفق النقدي الحر)
2.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
COLL
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
59.4%
79.3%
Operating Margin (هامش التشغيل)
23.0%
—
Net Profit Margin (هامش صافي الربح)
8.1%
0.70%
ROA (العائد على الأصول)
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
COLL
متوسط الأقران
Current Ratio (النسبة الحالية)
1.6
3.9
Quick Ratio (النسبة السريعة)
1.4
—
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)
المقياس
اتجاه 5 سنوات
COLL
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
23.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
18.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
20.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-7.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-9.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
COLL
متوسط الأقران
COLL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
12 محللين
- شراء قوي 3 25,0%
- شراء 7 58,3%
- احتفاظ 2 16,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-18
الوسيط
$51.00
← أقل من جميع الأهداف
$29.35
منخفض
$43.00
مرتفع
$60.00
السعر المستهدف الوسيط
$51.00
+73,8%
السعر المستهدف المتوسط
$51.20
+74,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.92 | $1.75 | 0.17% |
| 31 مارس، 2026 | $1.76 | $1.62 | 0.14% |
| 31 ديسمبر، 2025 | $2.04 | $2.37 | -0.33% |
| 30 سبتمبر، 2025 | $2.25 | $2.08 | 0.17% |
| 30 يونيو، 2025 | $1.68 | $1.65 | 0.03% |
| 31 مارس، 2025 | $1.49 | $1.46 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
قائمة الدخل 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
الميزانية العمومية 28
| 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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $6M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
التقييم (آخر 12 شهرًا) 9
| 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 | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
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 | $781M | $631M | $567M | $464M | $277M |
| هامش الربح الإجمالي % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| هامش الربح التشغيلي % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| صافي الدخل | $63M | $69M | $48M | $-25M | $72M |
| EPS المخفف | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| النسبة السريعة | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $328M | $203M | $274M | $123M | $102M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 298 مقدمي إقرار · $955.8M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 52 (+7 مقابل الربع السابق) | 29 (-12 مقابل الربع السابق) | 113 (+7 مقابل الربع السابق) | 77 (+2 مقابل الربع السابق) | +399K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59106662 | 1632781 | 6,18% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $59000281 | 1629842 | 6,17% | الأسهم |
| STATE STREET CORP | $55345492 | 1528881 | 5,79% | الأسهم |
| JANUS HENDERSON GROUP PLC | $54931023 | 1661554 | 5,75% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $50001648 | 1381261 | 5,23% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $49469074 | 1366549 | 5,18% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $49272746 | 1361228 | 5,16% | الأسهم |
| Rubric Capital Management LP | $46321918 | 1279611 | 4,85% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $28532840 | 788200 | 2,99% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $27848492 | 769139 | 2,91% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $27521123 | 760252 | 2,88% | الأسهم |
| GOLDENTREE ASSET MANAGEMENT LP | $26920882 | 744889 | 2,82% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26790932 | 740081 | 2,80% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $26676685 | 736925 | 2,79% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22513504 | 621920 | 2,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $17796897 | 491627 | 1,86% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17614956 | 486601 | 1,84% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15634165 | 431883 | 1,64% | الأسهم |
| Qube Research & Technologies Ltd | $15618381 | 431447 | 1,63% | الأسهم |
| ROYCE & ASSOCIATES LP | $12020753 | 332065 | 1,26% | الأسهم |
| LOOMIS SAYLES & CO L P | $11490713 | 317423 | 1,20% | الأسهم |
| Assenagon Asset Management S.A. | $11182795 | 308917 | 1,17% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8351268 | 230698 | 0,87% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7060665 | 195046 | 0,74% | الأسهم |
| Hillsdale Investment Management Inc. | $6935920 | 191600 | 0,73% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6677307 | 184456 | 0,70% | الأسهم |
| THIRD AVENUE MANAGEMENT LLC | $6611749 | 182645 | 0,69% | الأسهم |
| FIRST TRUST ADVISORS LP | $6309442 | 174294 | 0,66% | الأسهم |
| Brandywine Global Investment Management, LLC | $6044234 | 130545 | 0,63% | الأسهم |
| Public Sector Pension Investment Board | $5620810 | 155271 | 0,59% | الأسهم |
| FRANKLIN RESOURCES INC | $4779957 | 132043 | 0,50% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4684859 | 129416 | 0,49% | الأسهم |
| MORGAN STANLEY | $4430195 | 122381 | 0,46% | الأسهم |
| Uniplan Investment Counsel, Inc. | $4212333 | 116362 | 0,44% | الأسهم |
| Point72 Asset Management, L.P. | $4127017 | 114006 | 0,43% | الأسهم |
| Ballast Asset Management, LP | $4058418 | 112111 | 0,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $3862685 | 106704 | 0,40% | الأسهم |
| BARCLAYS PLC | $3831624 | 105846 | 0,40% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3621520 | 100042 | 0,38% | الأسهم |
| Quantinno Capital Management LP | $3569030 | 98592 | 0,37% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3418003 | 94420 | 0,36% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3237836 | 89443 | 0,34% | الأسهم |
| FMR LLC | $3123988 | 86298 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $3087081 | 85279 | 0,32% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3035515 | 83854 | 0,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2900054 | 80112 | 0,30% | الأسهم |
| BlackRock, Inc. | $2843619 | 78553 | 0,30% | الأسهم |
| Gotham Asset Management, LLC | $2767164 | 76441 | 0,29% | الأسهم |
| Smith Group Asset Management, LLC | $2675035 | 73896 | 0,28% | الأسهم |
| CREDIT AGRICOLE S A | $2658673 | 73444 | 0,28% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2626491 | 72555 | 0,27% | الأسهم |
| Woodline Partners LP | $2611432 | 72139 | 0,27% | الأسهم |
| Corient Private Wealth LP | $2603733 | 71898 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $2483030 | 68592 | 0,26% | الأسهم |
| Artemis Investment Management LLP | $2482343 | 68573 | 0,26% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2453900 | 53000 | 0,26% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2359644 | 71353 | 0,25% | الأسهم |
| Swiss National Bank | $2353000 | 65000 | 0,25% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2332656 | 64438 | 0,24% | الأسهم |
| UBS Group AG | $2326936 | 64280 | 0,24% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2109265 | 58267 | 0,22% | الأسهم |
| Empowered Funds, LLC | $2045445 | 56504 | 0,21% | الأسهم |
| MARSHALL WACE, LLP | $2017934 | 55744 | 0,21% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1996611 | 55155 | 0,21% | الأسهم |
| EASTERN BANK | $1985317 | 54843 | 0,21% | الأسهم |
| GLOBEFLEX CAPITAL L P | $1915378 | 52911 | 0,20% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $1906741 | 52672 | 0,20% | الأسهم |
| Legal & General Group Plc | $1800335 | 49733 | 0,19% | الأسهم |
| NewEdge Wealth, LLC | $1773402 | 48989 | 0,19% | الأسهم |
| Integrated Quantitative Investments LLC | $1738939 | 48037 | 0,18% | الأسهم |
| Squarepoint Ops LLC | $1733871 | 47897 | 0,18% | الأسهم |
| Freestone Grove Partners LP | $1610647 | 44493 | 0,17% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $1601162 | 44231 | 0,17% | الأسهم |
| XTX Topco Ltd | $1599569 | 44187 | 0,17% | الأسهم |
| Jump Financial, LLC | $1548382 | 42773 | 0,16% | الأسهم |
| CITIGROUP INC | $1512291 | 41776 | 0,16% | الأسهم |
| AlphaQuest LLC | $1480072 | 31967 | 0,15% | الأسهم |
| Cresset Asset Management, LLC | $1440434 | 39791 | 0,15% | الأسهم |
| HSBC HOLDINGS PLC | $1423547 | 39609 | 0,15% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1422479 | 39295 | 0,15% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1378930 | 38092 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1353880 | 37400 | 0,14% | عقد خيار البيع |
| Vinva Investment Management Ltd | $1306880 | 24992 | 0,14% | الأسهم |
| Kendall Capital Management | $1257226 | 34730 | 0,13% | الأسهم |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1162925 | 32125 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1157781 | 35010 | 0,12% | الأسهم |
| Redwood Investments, LLC | $1106449 | 37067 | 0,12% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1090199 | 30116 | 0,11% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $1059031 | 29255 | 0,11% | الأسهم |
| FIFTH THIRD BANCORP | $1049185 | 28983 | 0,11% | الأسهم |
| JENNISON ASSOCIATES LLC | $1036623 | 28636 | 0,11% | الأسهم |
| Fortis Capital Advisors, LLC | $994305 | 27467 | 0,10% | الأسهم |
| Belpointe Asset Management LLC | $994305 | 27467 | 0,10% | الأسهم |
| Jefferies Financial Group Inc. | $991880 | 27400 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973680 | 29443 | 0,10% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956694 | 26428 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $920421 | 25426 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $910539 | 25153 | 0,10% | الأسهم |
| EVOLVE PRIVATE WEALTH, LLC | $900113 | 24865 | 0,09% | الأسهم |
| Aquatic Capital Management LLC | $878610 | 24271 | 0,09% | الأسهم |
المطلعون على الشركة 26 من المطلعين · مسؤولون 10 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 12 نوفمبر، 2024 A | 105972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 12 فبراير، 2024 F | 444867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 21 مارس، 2025 S | 156667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | 10 فبراير، 2021 F | 215428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | 29 أغسطس، 2025 S | 70264 | 0 | 1 | $-671505 |
| Scott Dreyer | EVP & Chief Commercial Officer | 18 أغسطس، 2025 M | 103613 | 0 | 1 | $-626224 |
| David Dieter | EVP & General Counsel | 17 مارس، 2025 A | 68449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 4 مارس، 2025 M | 108137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 10 فبراير، 2022 F | 130264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 10 أغسطس، 2021 F | 143694 | 0 | 0 | $0 |
| Gino Santini | مدير | 8 يونيو، 2026 M | 112483 | 0 | 0 | $0 |
| Rita J. Balice-Gordon | مدير | 15 مايو، 2025 A | 56279 | 0 | 0 | $0 |
| Carlos V Paya | مدير | 15 مايو، 2025 A | 19582 | 0 | 0 | $0 |
| John A. Fallon | مدير | 15 مايو، 2025 A | 64634 | 0 | 0 | $0 |
| Nancy Lurker | مدير | 15 مايو، 2025 A | 22517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | مدير | 10 فبراير، 2025 A | 50328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | مدير | 16 مايو، 2024 A | 49365 | 0 | 0 | $0 |
| Gwen A Melincoff | مدير | 16 مايو، 2024 A | 52468 | 0 | 0 | $0 |
| David Hirsch | مدير | 20 مايو، 2020 A | 21164 | 0 | 0 | $0 |
| Theodore R Schroeder | مدير | 20 مايو، 2020 A | 11007 | 0 | 0 | $0 |
| Eran Nadav | مدير | 9 يونيو، 2016 A | — | 0 | 0 | $0 |
| Patrick J. Heron | مدير | 10 سبتمبر، 2015 A | 1887332 | 0 | 0 | $0 |
| Yasunori Kaneko | مالك 10% | 5 ديسمبر، 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | 18 مايو، 2026 S | 83952 | 0 | 2 | $-143228 |
| Garen G Bohlin | — | 14 مايو، 2026 A | 71000 | 0 | 1 | $-323466 |
| Barry S Duke | — | 17 مارس، 2017 F | 20087 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 إيداعات | 24 يناير، 2020 | — | إيداع أولي | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 21 مايو، 2015 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,39% | 1598 NS | 30 إبريل، 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,27% | 4844 NS | 30 إبريل، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 53173 NS | 30 إبريل، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 36323 NS | 31 مايو، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,82% | 5542 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 11824 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 299 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 23380 NS | 30 إبريل، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 44739 NS | 30 إبريل، 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,43% | 124586 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 21882 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 103935 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 249657 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 14400 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1602 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 35935 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,18% | 13598 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 36154 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41874 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 3363 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 251 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 46493 NS | 30 يونيو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 9689 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 47796 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 50340 NS | 31 مايو، 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 1172 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 378 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 319959 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13639 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 84924 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1479 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 107188 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 153504 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4161 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1327 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14683 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1156 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1706 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7392 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1632 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1169 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 30099 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87442 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5671 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1242 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16108 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10045 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 967 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14208 NS | 30 إبريل، 2026 | N-PORT |