FLGT Fulgent Genetics, Inc. - Common Stock
حول Fulgent Genetics, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
FLGT 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
FLGT 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
FLGT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
السعر المستهدف لمدة 12 شهرًا
1 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 | $-0.58 | $-0.47 | -0.11% |
| 31 مارس، 2026 | $-0.36 | $-0.11 | -0.25% |
| 31 ديسمبر، 2025 | $-0.36 | $-0.11 | -0.25% |
| 30 سبتمبر، 2025 | $0.14 | $-0.23 | 0.37% |
| 30 يونيو، 2025 | $0.07 | $-0.19 | 0.26% |
| 31 مارس، 2025 | $0.04 | $-0.19 | 0.23% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| SRTA | — | — | — | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | $10M | |
| Cost of Revenue | $192M | $176M | $185M | $252M | $216M | $90M | $14M | $0 | $9M | $7M | $5M | |
| Gross Profit | $131M | $107M | $104M | $367M | $777M | $332M | $18M | $11M | $10M | $12M | $5M | |
| R&D Expense | $54M | $49M | $41M | $29M | $24M | $12M | $7M | $6M | $4M | $4M | $4M | |
| SG&A Expense | $117M | $88M | $89M | $111M | $51M | $15M | $6M | $6M | $5M | $5M | $2M | |
| Operating Expenses | $222M | $181M | $300M | $188M | $101M | $42M | $19M | $16M | $14M | $11M | $10M | |
| Operating Income | $-91M | $-74M | $-196M | $179M | $676M | $290M | $-428.0K | $-5M | $-3M | $918.0K | $-5M | |
| Interest Expense | · | · | · | $346.0K | $117.0K | $20.0K | · | · | · | · | · | |
| Interest Income | $31M | $31M | $22M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $153.0K | $561.0K | $320.0K | $887.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-70M | $-52M | $-174M | $184M | $677M | $292M | $409.0K | $-5M | $-3M | $-4M | $-5M | |
| Income Tax | $-8M | $-8M | $1M | $42M | $175M | $73M | $43.0K | $36.0K | $-1M | $920.0K | $0 | |
| Net Income | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | $-8M | |
| Shares (Basic) | 30,777,000 | 30,235,000 | 29,784,000 | 30,097,000 | 29,408,000 | 22,694,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| Shares (Diluted) | 30,777,000 | 30,235,000 | 29,784,000 | 30,964,000 | 30,976,000 | 24,056,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| EBITDA | $-67M | $-49M | $-169M | $211M | $687M | $290M | $-428.0K | $-5M | $-3M | $918.0K | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $97M | $80M | $165M | $87M | $12M | $7M | $6M | $8M | $489.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $20M | $13M | · | |
| Receivables | $85M | $69M | $51M | $53M | $139M | $184M | $7M | $6M | $4M | $4M | $2M | |
| Prepaid Expense | $5M | $7M | $8M | $7M | $4M | $4M | $1M | $556.0K | $624.0K | $375.0K | $65.0K | |
| Other Current Assets | $23M | $23M | $33M | $49M | $23M | $40M | $2M | $3M | $2M | $906.0K | $314.0K | |
| Current Assets | $550M | $354M | $508M | $628M | $612M | $524M | $37M | $40M | $33M | $26M | $3M | |
| PP&E (Net) | $113M | $106M | $83M | $81M | $62M | $40M | $6M | $6M | $7M | $6M | $2M | |
| PP&E (Gross) | $170M | $157M | $135M | $125M | $82M | $51M | $14M | $12M | $11M | $8M | $3M | |
| Accum. Depreciation | $58M | $52M | $52M | $43M | $20M | $11M | $8M | $6M | $4M | $2M | $900.0K | |
| Goodwill | $25M | $22M | $22M | $143M | $51M | · | · | · | · | · | · | |
| Intangibles | $133M | $135M | $143M | $151M | $36M | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $33M | $35M | $44M | $11M | $4M | $251.0K | $17.0K | $39.0K | $17.0K | · | |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Accounts Payable | $19M | $18M | $15M | $23M | $20M | $26M | $2M | $1M | $2M | $3M | $314.0K | |
| Accrued Liabilities | $34M | $24M | $31M | $25M | $18M | $8M | $1M | $1M | $911.0K | $436.0K | $199.0K | |
| Short-term Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $73M | $73M | $88M | $105M | $130M | $4M | $3M | $3M | $3M | $686.0K | |
| Capital Leases | $4M | $4M | $7M | $9M | $5M | $568.0K | $2M | · | · | · | · | |
| Deferred Tax | $7M | $6M | $8M | · | · | · | · | · | · | $243.0K | · | |
| Other Non-current Liabilities | $8M | $7M | $15M | $18M | $7M | $582.0K | · | $14.0K | $6.0K | $2.0K | · | |
| Total Liabilities | $107M | $91M | $102M | $116M | $113M | $131M | $6M | $3M | $3M | $4M | $686.0K | |
| Total Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $110M | · | |
| Retained Earnings | $530M | $590M | $633M | $801M | $658M | $151M | $-63M | $-63M | $-58M | $-55M | $-53M | |
| AOCI | $8M | $-368.0K | $1M | $-21M | $-759.0K | $438.0K | $146.0K | $-35.0K | $-44.0K | $-103.0K | · | |
| Stockholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569M | $83M | $51M | $54M | $54M | $5M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Shares Outstanding | 31,081,000 | 30,841,000 | 29,653,000 | 29,438,000 | 30,160,000 | 28,178,000 | 21,483,000 | 18,172,000 | 17,847,000 | 17,676,000 | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $26M | $33M | $11M | $3M | $2M | · | $2M | $1M | $575.0K | |
| Stock-based Comp | $40M | $44M | $43M | $33M | $16M | $8M | $3M | $2M | $2M | $5M | $8M | |
| Deferred Tax | $-1M | $-4M | $11M | $-8M | $-8M | $-2M | $-21.0K | $36.0K | $-336.0K | $246.0K | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-104M | $-2M | $114M | $53M | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $-102M | $21M | $27M | $254M | $539M | $141M | $6M | $-675.0K | $1M | $4M | $-969.0K | |
| CapEx | $23M | $40M | $22M | $19M | $24M | $35M | $1M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $111M | $-58M | $39M | $-261M | $-547M | $-326M | $-29M | $950.0K | $-2M | $-43M | $-2M | |
| Stock Issued | · | · | · | · | $89M | $246M | $29M | · | · | $37M | · | |
| Stock Repurchased | $11M | $225.0K | $25M | $74M | · | $62.0K | $21.0K | · | · | · | · | |
| Net Stock Activity | $-11M | $-225.0K | $-25M | $-74M | $89M | $246M | $29M | · | · | $37M | · | |
| Financing Cash Flow | $-15M | $-5M | $-48M | $-77M | $85M | $261M | $29M | $15.0K | $-770.0K | $46M | $4M | |
| Net Change in Cash | $-5M | $-42M | $18M | $-85M | $77M | $75M | $5M | $246.0K | $-1M | · | · | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | $-19M | $5M | $235M | $515M | $105M | $4M | $-3M | $-2M | $617.0K | · | |
| Levered FCF | · | · | · | $234M | $515M | $105M | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | 54.4% | 63.2% | · | |
| Operating Margin | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| Net Margin | -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | -13.4% | -29.3% | · | |
| Pretax Margin | -21.7% | -18.3% | -60.2% | 29.7% | 68.2% | 69.2% | 1.3% | -21.7% | -16.0% | -24.4% | · | |
| EBITDA Margin | -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| ROA | -5.0% | -3.5% | -12.8% | 10.8% | 51.3% | 54.3% | -0.58% | -10.1% | -4.4% | -16.7% | · | |
| ROE | -5.4% | -3.8% | -14.0% | 11.8% | 58.7% | 65.3% | -0.60% | -10.8% | -4.6% | -17.9% | · | |
| ROIC | -7.2% | -5.5% | -17.3% | 10.8% | 43.0% | 38.3% | -0.46% | -10.0% | -4.2% | 2.0% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 | 4.0 | 10.0 | 14.4 | 11.0 | 7.9 | · | |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 | 2.1 | 5.0 | 4.6 | 10.2 | 7.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 516.0 | 5777.4 | 14507.9 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 4.2 | 4.7 | 5.6 | 6.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.5 | 5.6 | · |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -2.0% | -53.3% | -37.6% | 135.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -34.2% | -11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -71.7% | 136.7% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | · | |
| Net Income TTM | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | · | |
| Market Cap | $816M | $570M | $857M | $877M | $3.03B | $1.47B | $277M | $58M | $78M | $205M | · | |
| Enterprise Value | $767M | $515M | $761M | $803M | $2.88B | · | · | · | · | · | · | |
| P/E | -84.7 | -59.6 | -93.3 | -96.1 | -324.5 | -168.1 | -41.6 | -10.2 | -31.3 | -2.0 | · | |
| P/S | 2.5 | 2.0 | 3.0 | 1.4 | 3.1 | 3.5 | 8.5 | 2.7 | 4.2 | 11.2 | · | |
| P/B | 0.7 | 0.5 | 0.8 | 0.7 | 2.6 | 2.6 | 3.3 | 1.1 | 1.4 | 3.8 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 0.9 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | -8.0 | 27.0 | 31.7 | 3.5 | 5.6 | 10.4 | 50.2 | -85.3 | 58.7 | 46.4 | · | |
| P / FCF | -6.6 | -29.6 | 178.7 | 3.7 | 5.9 | 13.9 | 63.9 | -19.2 | -50.0 | 331.5 | · | |
| EV / EBITDA | -11.4 | -10.5 | -4.5 | 3.8 | 4.2 | · | · | · | · | · | · | |
| EV / FCF | -6.2 | -26.7 | 158.7 | 3.4 | 5.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.8 | 2.6 | 1.3 | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.7% | -1.1% | -1.0% | -0.31% | -0.60% | -2.4% | -9.8% | -3.2% | -51.0% | · |
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 | $85M | $71M | $83M | $84M | $82M | $73M | $76M | $72M | $71M | $64M | $71M | $85M | $68M | $66M | $68M | $106M | |
| Cost of Revenue | $60M | $50M | $51M | $49M | $47M | $45M | $44M | $45M | $45M | $42M | $45M | $45M | $47M | $47M | $55M | $60M | |
| Gross Profit | $26M | $21M | $33M | $36M | $34M | $28M | $32M | $27M | $26M | $22M | $25M | $40M | $21M | $19M | $13M | $46M | |
| R&D Expense | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | $11M | $12M | $10M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $27M | $28M | $42M | $23M | $26M | $25M | $24M | $21M | $21M | $21M | $32M | $17M | $18M | $22M | $29M | $26M | |
| Operating Expenses | $62M | $56M | $69M | $51M | $54M | $48M | $48M | $44M | $45M | $44M | $176M | $40M | $40M | $44M | $50M | $46M | |
| Operating Income | $-36M | $-35M | $-36M | $-15M | $-20M | $-20M | $-16M | $-17M | $-19M | $-22M | $-151M | $214.0K | $-20M | $-25M | $-37M | $352.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $136.0K | $200.0K | · | $105.0K | |
| Interest Income | $6M | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | |
| Other Non-op | $38.0K | $10.0K | $44.0K | $-5.0K | $46.0K | $68.0K | $15.0K | $544.0K | $11.0K | $-9.0K | $-22.0K | $244.0K | · | · | · | · | |
| Pretax Income | $-30M | $-26M | $-29M | $-8M | $-22M | $-12M | $-8M | $-19M | $-11M | $-14M | $-145M | $7M | $-15M | $-21M | $-33M | $2M | |
| Income Tax | $29.0K | $-704.0K | $-6M | $-683.0K | $-2M | $176.0K | $-2M | $-4M | $-2M | $-327.0K | $-11M | $20M | $-3M | $-5M | $-9M | $414.0K | |
| Net Income | $-30M | $-25M | $-23M | $-7M | $-19M | $-12M | $-6M | $-15M | $-9M | $-13M | $-128M | $-13M | $-11M | $-15M | $-24M | $2M | |
| Shares (Basic) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -60,673,000 | 30,174,000 | |
| Shares (Diluted) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -62,332,000 | 30,867,000 | |
| EBITDA | $-36M | $-29M | · | $-15M | $-20M | $-14M | · | $-11M | $-13M | $-15M | · | $214.0K | $-20M | $-18M | · | $352.0K |
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 | $26M | $23M | $50M | $118M | $88M | $67M | $55M | $58M | $65M | $55M | $97M | $84M | $58M | $66M | $80M | $169M | |
| Receivables | $65M | $69M | $85M | $71M | $77M | $71M | $69M | $57M | $57M | $52M | · | $49M | $35M | $44M | · | $104M | |
| Inventory | $793.0K | $770.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $8M | |
| Other Current Assets | $22M | $24M | $23M | $60M | $59M | $25M | $23M | $56M | $31M | $29M | · | $33M | $35M | $33M | · | $21M | |
| Current Assets | $455M | $479M | $550M | $507M | $429M | $417M | $354M | $327M | $399M | $387M | · | $550M | $528M | $581M | · | $697M | |
| PP&E (Net) | $113M | $116M | $113M | $112M | $110M | $107M | $106M | $107M | $93M | $87M | · | $85M | $88M | $79M | · | $82M | |
| PP&E (Gross) | $177M | $178M | $170M | $166M | $169M | $162M | $157M | $156M | $139M | $134M | · | $132M | $137M | $125M | · | $118M | |
| Accum. Depreciation | $64M | $61M | $58M | $54M | $59M | $55M | $52M | $49M | $45M | $47M | · | $47M | $50M | $46M | · | $36M | |
| Goodwill | $54M | $54M | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | · | $142M | $142M | $143M | · | $120M | |
| Intangibles | $149M | $154M | $133M | $135M | $131M | $133M | $135M | $137M | $139M | $141M | · | $144M | $146M | $149M | · | $88M | |
| Other Non-current Assets | $24M | $25M | $23M | $23M | $23M | $33M | $33M | $39M | $32M | $33M | · | $38M | $49M | $45M | · | $61M | |
| Total Assets | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Accounts Payable | $16M | $21M | $19M | $18M | $19M | $18M | $18M | $20M | $20M | $20M | · | $16M | $21M | $22M | · | $14M | |
| Accrued Liabilities | $24M | $35M | $34M | $23M | $22M | $17M | $24M | $24M | $26M | $26M | · | $21M | $22M | $21M | · | $25M | |
| Short-term Debt | $482.0K | $482.0K | $476.0K | $476.0K | $476.0K | $476.0K | $412.0K | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Current Liabilities | $72M | $90M | $85M | $72M | $71M | $66M | $73M | $74M | $76M | $76M | · | $61M | $65M | $82M | · | $103M | |
| Capital Leases | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | · | $8M | $8M | $7M | · | $10M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | · | $10M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $8M | $8M | $6M | $6M | $7M | $12M | $14M | $14M | · | $16M | $17M | $16M | · | $20M | |
| Total Liabilities | $93M | $112M | $107M | $94M | $88M | $83M | $91M | $99M | $103M | $103M | · | $97M | $91M | $108M | · | $124M | |
| Total Debt | $482.0K | $482.0K | · | $476.0K | $476.0K | $476.0K | · | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $476M | $505M | $530M | $553M | $560M | $579M | $590M | $596M | $611M | $620M | · | $761M | $774M | $786M | · | $825M | |
| AOCI | $2M | $5M | $8M | $7M | $6M | $4M | $-368.0K | $9M | $-877.0K | $-1M | · | $-17M | $-21M | $-17M | · | $-26M | |
| Stockholders' Equity | $1.00B | $1.05B | $1.11B | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | · | $1.26B | $1.26B | $1.26B | · | $1.28B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Shares Outstanding | 27,515,000 | 28,851,000 | 31,081,000 | 30,854,000 | 30,608,000 | 30,621,000 | 30,841,000 | 30,537,000 | 30,262,000 | 29,890,000 | · | 30,035,000 | 29,917,000 | 29,692,000 | · | 29,681,000 |
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 | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $10M | $10M | |
| Stock-based Comp | $9M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-90.0K | $-1M | $-104.0K | $-864.0K | $-113.0K | $-133.0K | $-364.0K | $-2M | $-457.0K | $-557.0K | $502.0K | $19M | $-3M | $-5M | $-3M | $3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $17M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-24M | $7M | $-78M | $11M | $-30M | $-4M | $25M | $-16M | $4M | $7M | $15M | $10M | $10M | $-8M | $33M | $21M | |
| CapEx | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $20M | $13M | $4M | $3M | $5M | $12M | $2M | $5M | $5M | |
| Investing Cash Flow | $51M | $11M | $11M | $19M | $53M | $28M | $-27M | $9M | $7M | $-47M | $24M | $20M | $-1M | $-4M | $-93M | $44M | |
| Stock Repurchased | $24M | $40M | $0 | $0 | $2M | $9M | $0 | $0 | $0 | $225.0K | $23M | · | · | · | $29M | $35M | |
| Net Stock Activity | · | $-40M | · | · | · | $-9M | · | · | · | $-225.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-45M | $-534.0K | $-445.0K | $-3M | $-11M | $-327.0K | $-567.0K | $-1M | $-3M | $-26M | $-4M | $-16M | $-1M | $-30M | $-35M | |
| Net Change in Cash | $3M | $-27M | $-67M | $30M | $21M | $12M | $-3M | $-7M | $10M | $-43M | $13M | $26M | $-8M | $-13M | $-89M | $30M | |
| Taxes Paid | $576.0K | $-551.0K | · | · | $33M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 30.1% | 30.2% | · | 42.2% | 42.1% | 38.6% | · | 37.3% | 37.3% | 34.3% | · | 47.0% | 30.3% | 28.4% | · | 43.6% | |
| Operating Margin | -42.2% | -48.7% | · | -18.3% | -24.1% | -27.0% | · | -23.8% | -26.6% | -33.8% | · | 0.25% | -29.2% | -37.5% | · | 0.33% | |
| Net Margin | -34.6% | -34.9% | · | -7.9% | -23.2% | -15.7% | · | -20.4% | -12.3% | -20.9% | · | -15.5% | -16.6% | -23.2% | · | 1.6% | |
| Pretax Margin | -34.8% | -36.5% | · | -8.9% | -26.3% | -16.0% | · | -25.8% | -15.8% | -22.0% | · | 8.1% | -21.7% | -31.8% | · | 1.7% | |
| EBITDA Margin | -42.2% | -40.2% | · | -18.3% | -24.1% | -18.9% | · | -15.6% | -17.9% | -23.5% | · | 0.25% | -29.2% | -27.1% | · | 0.33% | |
| ROA | -2.6% | -2.1% | · | -0.54% | -1.6% | -0.95% | · | -1.1% | -0.67% | -1.0% | · | -0.95% | -0.80% | -1.1% | · | 0.13% | |
| ROE | -2.8% | -2.3% | · | -0.58% | -1.7% | -1.0% | · | -1.2% | -0.73% | -1.1% | · | -1.0% | -0.88% | -1.2% | · | 0.15% | |
| ROIC | -3.6% | -3.2% | · | -1.2% | -1.6% | -1.8% | · | -1.2% | -1.4% | -1.9% | · | -0.03% | -1.2% | -1.5% | · | 0.02% |
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 | 6.3 | 5.3 | · | 7.0 | 6.0 | 6.3 | · | 4.4 | 5.3 | 5.1 | · | 9.0 | 8.2 | 7.1 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.0 | · | 2.6 | 2.3 | 2.1 | · | 1.6 | 1.6 | 1.4 | · | 2.2 | 1.4 | 1.3 | · | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -145.6 | -124.1 | · | 3.4 |
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 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 150.6 | 129.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.3 | · | 1.1 | 0.8 | 0.6 | · | 0.9 |
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 | $322M | $310M | · | $311M | $298M | $281M | · | $292M | $288M | $283M | · | $286M | $307M | $365M | · | $803M | |
| Net Income TTM | $-80M | $-62M | · | $-52M | $-54M | $-48M | · | $-50M | $-47M | $-53M | · | $-64M | $-49M | $-26M | · | $272M | |
| Market Cap | $565M | $459M | · | $697M | $608M | $517M | · | $664M | $594M | $649M | · | $803M | $1.11B | $927M | · | $1.13B | |
| Enterprise Value | $539M | $436M | · | $580M | $521M | $451M | · | $606M | $529M | $594M | · | $722M | $1.05B | $866M | · | $968M | |
| P/E | -66.2 | -51.3 | · | -72.9 | -64.1 | -54.5 | · | -70.1 | -63.3 | -70.0 | · | -86.3 | -119.5 | -100.7 | · | -123.0 | |
| P/S | 1.8 | 1.5 | · | 2.2 | 2.0 | 1.8 | · | 2.3 | 2.1 | 2.3 | · | 2.8 | 3.6 | 2.5 | · | 1.4 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 64.6 | · | · | · | -116.8 | · | · | · | 89.3 | · | · | · | -117.2 | · | · | |
| P / FCF | · | 242.1 | · | · | · | -56.6 | · | · | · | 202.1 | · | · | · | -93.2 | · | · | |
| EV / EBITDA | -14.9 | -15.2 | · | -37.8 | -26.4 | -32.5 | · | -54.3 | -41.5 | -39.3 | · | 3373.6 | -53.2 | -48.3 | · | 2750.4 | |
| EV / FCF | · | 230.0 | · | · | · | -49.3 | · | · | · | 185.2 | · | · | · | -87.2 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.5 | 3.4 | 2.4 | · | 1.2 | |
| Earnings Yield | -1.5% | -1.9% | · | -1.4% | -1.6% | -1.8% | · | -1.4% | -1.6% | -1.4% | · | -1.2% | -0.84% | -0.99% | · | -0.81% |
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 | $323M | $283M | $289M | $619M | $993M |
| هامش الربح الإجمالي % | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% |
| هامش الربح التشغيلي % | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% |
| صافي الدخل | $-61M | $-43M | $-168M | $143M | $507M |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 |
| النسبة السريعة | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-124M | $-19M | $5M | $235M | $515M |
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) 162 مقدمي إقرار · $252.1M 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 |
|---|---|---|---|---|
| 29 (+2 مقابل الربع السابق) | 34 (-9 مقابل الربع السابق) | 36 (-12 مقابل الربع السابق) | 48 (-1 مقابل الربع السابق) | +216K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $28891089 | 1099775 | 11,46% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $16200499 | 789498 | 6,43% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16049020 | 782116 | 6,37% | الأسهم |
| Diametric Capital, LP | $14318527 | 697784 | 5,68% | الأسهم |
| AMERIPRISE FINANCIAL INC | $13750062 | 670081 | 5,45% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $12000486 | 584819 | 4,76% | الأسهم |
| STATE STREET CORP | $10232770 | 498673 | 4,06% | الأسهم |
| Invenomic Capital Management LP | $10224849 | 498287 | 4,06% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9162704 | 446403 | 3,63% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $8228233 | 400986 | 3,26% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7202253 | 350987 | 2,86% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6585073 | 320910 | 2,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $5991963 | 292006 | 2,38% | الأسهم |
| TWO SIGMA ADVISERS, LP | $5083245 | 193500 | 2,02% | الأسهم |
| Peapod Lane Capital LLC | $4600728 | 224207 | 1,82% | الأسهم |
| Point72 Asset Management, L.P. | $4344248 | 211708 | 1,72% | الأسهم |
| Medina Value Partners, LLC | $3961612 | 193061 | 1,57% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3823102 | 186311 | 1,52% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3687198 | 179688 | 1,46% | الأسهم |
| CITADEL ADVISORS LLC | $3574174 | 174180 | 1,42% | الأسهم |
| Brandywine Global Investment Management, LLC | $3289267 | 125210 | 1,30% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $3261736 | 158954 | 1,29% | الأسهم |
| Allianz Asset Management GmbH | $3171920 | 154577 | 1,26% | الأسهم |
| Cubist Systematic Strategies, LLC | $2774150 | 122750 | 1,10% | الأسهم |
| TCW GROUP INC | $2696328 | 131400 | 1,07% | الأسهم |
| BlackRock, Inc. | $2680446 | 130626 | 1,06% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2594036 | 126415 | 1,03% | الأسهم |
| Quantinno Capital Management LP | $2368131 | 115406 | 0,94% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $2165722 | 105542 | 0,86% | الأسهم |
| Almitas Capital LLC | $2150434 | 104797 | 0,85% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1816020 | 88500 | 0,72% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $1677038 | 81727 | 0,67% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1274066 | 62089 | 0,51% | الأسهم |
| CAXTON ASSOCIATES LLP | $1273656 | 62069 | 0,51% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1133668 | 55247 | 0,45% | الأسهم |
| CITIGROUP INC | $1131247 | 55129 | 0,45% | الأسهم |
| Balyasny Asset Management L.P. | $1119756 | 54569 | 0,44% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1060843 | 51698 | 0,42% | الأسهم |
| AlphaQuest LLC | $1038217 | 39521 | 0,41% | الأسهم |
| FEDERATED HERMES, INC. | $1009728 | 49207 | 0,40% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $991998 | 48343 | 0,39% | الأسهم |
| ExodusPoint Capital Management, LP | $966225 | 47087 | 0,38% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $932839 | 45460 | 0,37% | الأسهم |
| Brevan Howard Capital Management LP | $919542 | 44812 | 0,36% | الأسهم |
| HSBC HOLDINGS PLC | $915375 | 45048 | 0,36% | الأسهم |
| Corient Private Wealth LP | $880493 | 42909 | 0,35% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $876676 | 42723 | 0,35% | الأسهم |
| JPMORGAN CHASE & CO | $807609 | 39338 | 0,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $793077 | 38649 | 0,31% | الأسهم |
| Bank of New York Mellon Corp | $773625 | 37701 | 0,31% | الأسهم |
| Nebula Research & Development LLC | $753492 | 37902 | 0,30% | الأسهم |
| MORGAN STANLEY | $743009 | 36209 | 0,29% | الأسهم |
| CAXTON ASSOCIATES LP | $737581 | 39934 | 0,29% | الأسهم |
| Counterpoint Mutual Funds LLC | $703959 | 34306 | 0,28% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $672854 | 25613 | 0,27% | الأسهم |
| BARCLAYS PLC | $652392 | 31793 | 0,26% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651592 | 31754 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623911 | 30405 | 0,25% | الأسهم |
| Marquette Asset Management, LLC | $621120 | 30269 | 0,25% | الأسهم |
| ALPS ADVISORS INC | $591468 | 28824 | 0,23% | الأسهم |
| EntryPoint Capital, LLC | $574539 | 27999 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $570456 | 27800 | 0,23% | عقد خيار الشراء |
| DEUTSCHE BANK AG\ | $558082 | 27197 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $535603 | 26102 | 0,21% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $522685 | 25472 | 0,21% | الأسهم |
| Persistent Asset Partners Ltd | $488232 | 23793 | 0,19% | الأسهم |
| Atom Investors LP | $421255 | 20529 | 0,17% | الأسهم |
| Headlands Technologies LLC | $358136 | 17453 | 0,14% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $346932 | 15351 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $301480 | 18961 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $287695 | 18094 | 0,11% | الأسهم |
| Empowered Funds, LLC | $275912 | 13446 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268812 | 13100 | 0,11% | عقد خيار البيع |
| MetLife Investment Management, LLC | $258121 | 12579 | 0,10% | الأسهم |
| WOLVERINE TRADING, LLC | $249760 | 11200 | 0,10% | عقد خيار الشراء |
| Linden Thomas Advisory Services, LLC | $241172 | 11753 | 0,10% | الأسهم |
| Advisors Asset Management, Inc. | $220587 | 11943 | 0,09% | الأسهم |
| MACKENZIE FINANCIAL CORP | $220180 | 10730 | 0,09% | الأسهم |
| Inscription Capital, LLC | $210371 | 10252 | 0,08% | الأسهم |
| Schonfeld Strategic Advisors LLC | $207436 | 10109 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $176513 | 8602 | 0,07% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $173866 | 8473 | 0,07% | الأسهم |
| Invesco Ltd. | $167956 | 8185 | 0,07% | الأسهم |
| Russell Investments Group, Ltd. | $163175 | 7952 | 0,06% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $155132 | 7560 | 0,06% | الأسهم |
| UBS Group AG | $132436 | 6454 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $104221 | 5079 | 0,04% | الأسهم |
| CWM, LLC | $68529 | 4310 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $60719 | 2959 | 0,02% | الأسهم |
| Legal & General Group Plc | $37695 | 1837 | 0,01% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37365 | 2350 | 0,01% | الأسهم |
| Caitong International Asset Management Co., Ltd | $37223 | 1814 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $34453 | 1679 | 0,01% | الأسهم |
| Arax Advisory Partners | $32401 | 1579 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $27764 | 1353 | 0,01% | الأسهم |
| Allworth Financial LP | $24645 | 1201 | 0,01% | الأسهم |
| WELLS FARGO & COMPANY/MN | $22900 | 1116 | 0,01% | الأسهم |
| ACADIAN ASSET MANAGEMENT LLC | $20873 | 1017913 | 0,01% | الأسهم |
| Versant Capital Management, Inc | $20458 | 997 | 0,01% | الأسهم |
| FMR LLC | $17647 | 860 | 0,01% | الأسهم |
المطلعون على الشركة 13 من المطلعين · مسؤولون 4 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ming Hsieh | Chief Executive Officer | 1 يونيو، 2026 F | 893293 | 0 | 0 | $0 |
| Paul Kim | CFO and Treasurer | 26 يوليو، 2026 F | 359798 | 0 | 0 | $0 |
| Jian Xie | President and COO | 26 يوليو، 2026 F | 363244 | 0 | 6 | $-439001 |
| Hanlin Gao | Chief Scientific Officer | 26 يوليو، 2026 F | 988729 | 0 | 5 | $-121471 |
| Michael Nohaile | مدير | 15 مايو، 2025 A | 19020 | 0 | 0 | $0 |
| Linda Dong | مدير | 15 مايو، 2025 A | 27641 | 0 | 0 | $0 |
| Regina E Groves | مدير | 15 مايو، 2025 A | 16982 | 0 | 0 | $0 |
| Leonard E Post | مدير | 1 أغسطس، 2022 A | 8000 | 0 | 0 | $0 |
| John C Bolger | مدير | 1 أغسطس، 2022 A | 5100 | 0 | 0 | $0 |
| Yun Yen | مدير | 18 مايو، 2022 A | 2000 | 0 | 0 | $0 |
| James Mulay | مدير | 30 مايو، 2019 A | 10000 | 0 | 0 | $0 |
| Fulgent Genetics, Inc. | مدير | 16 مايو، 2017 A | 10000 | 0 | 0 | $0 |
| Xi Long USA, Inc. | مالك 10% | 30 سبتمبر، 2016 J | 2025623 | 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 |
|---|---|---|---|---|---|
| Ming Hsieh, The Ming Hsieh Trust ×7 إيداعات | 27 مايو، 2026 | 32,26% | تعديل | — | SEC |
| Han Lin Gao ×2 إيداعات | 17 سبتمبر، 2020 | — | إيداع أولي | — | SEC |
| Han Lin Gao (2) | 13 سبتمبر، 2019 | — | 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 41 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,36% | 32191 NS | 31 مايو، 2026 | N-PORT |
| GNOM · Global X Funds | 0,36% | 11030 NS | 31 مايو، 2026 | N-PORT |
| IHF · iShares Trust | 0,06% | 37525 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15846 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16874 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,03% | 495 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41793 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 135029 NS | 31 مايو، 2026 | N-PORT |
| IBB · iShares Trust | 0,03% | 133238 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36769 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 176929 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 13466 NS | 29 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7679 NS | 31 مايو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11464 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 503630 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 96848 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111478 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,01% | 56531 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 9079 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 988 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96762 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 6306 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 773 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 8753 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 781 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 84573 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1815 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 519 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 684 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2221 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2266 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7695 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15924 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4797 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5345 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 5028 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217490 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 551839 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1428 SH | 8 أغسطس، 2026 | يومي |