OSUR OraSure Technologies, Inc. - Common Stock
OSUR 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
OSUR 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
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 يناير، 1998 | $1,6000 |
OSUR 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 · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.09 | $-0.28 | 0.37% |
| 31 مارس، 2026 | $-0.32 | $-0.19 | -0.13% |
| 31 ديسمبر، 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 سبتمبر، 2025 | $-0.19 | $-0.19 | 0.00% |
| 30 يونيو، 2025 | $-0.26 | $-0.21 | -0.05% |
| 31 مارس، 2025 | $-0.21 | $-0.21 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
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 | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -146,541,000 | 73,453,000 | 73,324,000 | 73,112,000 | -144,801,000 | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -147,250,000 | 74,349,000 | 73,324,000 | 73,966,000 | -144,970,000 | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
الميزانية العمومية 26
| 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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
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 | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
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 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $116M | · | $128M | $155M | $178M | · | $238M | $283M | $384M | · | $446M | $437M | $419M | · | $318M | |
| Net Income TTM | $-50M | $-72M | · | $-54M | $-41M | $-25M | · | $2M | $2M | $30M | · | $39M | $9M | $41M | · | $-790.0K | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.6 | -3.1 | · | -4.5 | -5.6 | -10.2 | · | 142.3 | 213.0 | 15.4 | · | 11.2 | 41.8 | -67.2 | · | -5.7 | |
| P/S | 2.6 | 1.8 | · | 1.8 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.8 | 1.1 | · | 0.9 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -12.6 | · | · | · | 88.2 | · | · | · | 92.1 | · | · | |
| Earnings Yield | -15.2% | -32.7% | · | -22.4% | -18.0% | -9.8% | · | 0.70% | 0.47% | 6.5% | · | 8.9% | 2.4% | -1.5% | · | -17.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $115M | $186M | $405M | $387M | $234M |
| هامش الربح الإجمالي % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| هامش الربح التشغيلي % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| صافي الدخل | $-69M | $-20M | $54M | $-17M | $-23M |
| EPS المخفف | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| النسبة السريعة | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-53M | $24M | $136M | $-54M | $-72M |
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) 170 مقدمي إقرار · $176.7M 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 |
|---|---|---|---|---|
| 35 (+11 مقابل الربع السابق) | 14 (-1 مقابل الربع السابق) | 36 (-11 مقابل الربع السابق) | 47 (+12 مقابل الربع السابق) | +2.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $20123595 | 4507830 | 11,39% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $16937662 | 3797682 | 9,58% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $13464325 | 3018907 | 7,62% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11862931 | 2659850 | 6,71% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $9857505 | 2210203 | 5,58% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8986467 | 2014903 | 5,09% | الأسهم |
| STATE STREET CORP | $7522276 | 1686609 | 4,26% | الأسهم |
| GAGNON SECURITIES LLC | $7100976 | 1592147 | 4,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6880985 | 1542355 | 3,89% | الأسهم |
| CANNELL CAPITAL LLC | $6009813 | 2003271 | 3,40% | الأسهم |
| Gagnon Advisors, LLC | $5385182 | 1207440 | 3,05% | الأسهم |
| Peapod Lane Capital LLC | $4432683 | 993875 | 2,51% | الأسهم |
| KOTLER KEVIN | $4288240 | 1772000 | 2,43% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3768410 | 844935 | 2,13% | الأسهم |
| Archon Capital Management LLC | $3335674 | 747909 | 1,89% | الأسهم |
| D. E. Shaw & Co., Inc. | $3239405 | 726324 | 1,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2781541 | 623664 | 1,57% | الأسهم |
| Camber Capital Management LP | $2700000 | 900000 | 1,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2584940 | 579583 | 1,46% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2042979 | 458067 | 1,16% | الأسهم |
| Kent Lake PR LLC | $1822831 | 567860 | 1,03% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1787697 | 400829 | 1,01% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1662434 | 372743 | 0,94% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1620318 | 363300 | 0,92% | الأسهم |
| NOMURA HOLDINGS INC | $1600248 | 358800 | 0,91% | عقد خيار الشراء |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1556825 | 349064 | 0,88% | الأسهم |
| Orion Porfolio Solutions, LLC | $1500339 | 336399 | 0,85% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $1398214 | 313501 | 0,79% | الأسهم |
| BlackRock, Inc. | $1117761 | 250619 | 0,63% | الأسهم |
| VANGUARD GROUP INC | $1103392 | 455947 | 0,62% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $846165 | 189723 | 0,48% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $839921 | 188323 | 0,48% | الأسهم |
| AMERIPRISE FINANCIAL INC | $785192 | 176052 | 0,44% | الأسهم |
| STRS OHIO | $699774 | 156900 | 0,40% | الأسهم |
| Man Group plc | $672809 | 150854 | 0,38% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651272 | 146025 | 0,37% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602809 | 135159 | 0,34% | الأسهم |
| Marquette Asset Management, LLC | $600566 | 134656 | 0,34% | الأسهم |
| Odyssean, LLC | $597359 | 133937 | 0,34% | الأسهم |
| HSBC HOLDINGS PLC | $523701 | 119430 | 0,30% | الأسهم |
| XTX Topco Ltd | $501754 | 112501 | 0,28% | الأسهم |
| BARCLAYS PLC | $474638 | 106421 | 0,27% | الأسهم |
| Murphy Pohlad Asset Management LLC | $473950 | 106267 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $454733 | 101958 | 0,26% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $438860 | 98399 | 0,25% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $416426 | 93369 | 0,24% | الأسهم |
| Bank of New York Mellon Corp | $407479 | 91363 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $393648 | 88264 | 0,22% | الأسهم |
| Orion Portfolio Solutions, LLC | $364415 | 108135 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $326448 | 108816 | 0,18% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $264478 | 59300 | 0,15% | الأسهم |
| Nierenberg Investment Management Company, LLC | $247775 | 55555 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $244925 | 54916 | 0,14% | الأسهم |
| Caption Management, LLC | $240109 | 53836 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $221814 | 49734 | 0,13% | الأسهم |
| NewEdge Advisors, LLC | $215244 | 48261 | 0,12% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $212729 | 47697 | 0,12% | الأسهم |
| IMC-Chicago, LLC | $208059 | 46650 | 0,12% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $204812 | 45922 | 0,12% | الأسهم |
| Graham Capital Management, L.P. | $197582 | 44301 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $172049 | 38576 | 0,10% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $155092 | 34774 | 0,09% | الأسهم |
| Metis Global Partners, LLC | $153558 | 34430 | 0,09% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153147 | 34338 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $138182 | 57100 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134665 | 30194 | 0,08% | الأسهم |
| Manatuck Hill Partners, LLC | $133800 | 30000 | 0,08% | الأسهم |
| HighTower Advisors, LLC | $131664 | 29521 | 0,07% | الأسهم |
| Quadrature Capital Ltd | $124501 | 27915 | 0,07% | الأسهم |
| BFSG, LLC | $123186 | 27620 | 0,07% | الأسهم |
| Schonfeld Strategic Advisors LLC | $120396 | 26995 | 0,07% | الأسهم |
| CITIGROUP INC | $118012 | 26460 | 0,07% | الأسهم |
| Invesco Ltd. | $116874 | 26205 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $114065 | 25575 | 0,06% | الأسهم |
| Caption Management, LLC | $111500 | 25000 | 0,06% | عقد خيار الشراء |
| MARSHALL WACE, LLP | $107932 | 24200 | 0,06% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $105622 | 23682 | 0,06% | الأسهم |
| GROUP ONE TRADING LLC | $95939 | 21511 | 0,05% | الأسهم |
| Quantinno Capital Management LP | $91934 | 20613 | 0,05% | الأسهم |
| SEI INVESTMENTS CO | $91910 | 20601 | 0,05% | الأسهم |
| Jain Global LLC | $91729 | 20567 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91657 | 20551 | 0,05% | الأسهم |
| OneDigital Investment Advisors LLC | $91314 | 20474 | 0,05% | الأسهم |
| Significant Wealth Partners LLC | $91127 | 20432 | 0,05% | الأسهم |
| Quadrant Private Wealth Management, LLC | $90360 | 20260 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $86109 | 19307 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85503 | 19171 | 0,05% | الأسهم |
| LPL Financial LLC | $83081 | 18628 | 0,05% | الأسهم |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80187 | 17979 | 0,05% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $74817 | 16775 | 0,04% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $72243 | 16198 | 0,04% | الأسهم |
| CITADEL ADVISORS LLC | $71360 | 16000 | 0,04% | عقد خيار الشراء |
| SIMPLEX TRADING, LLC | $68862 | 15440 | 0,04% | الأسهم |
| WOLVERINE TRADING, LLC | $68370 | 21500 | 0,04% | عقد خيار الشراء |
| Headlands Technologies LLC | $67426 | 15118 | 0,04% | الأسهم |
| Moors & Cabot, Inc. | $65807 | 14755 | 0,04% | الأسهم |
| JANE STREET GROUP, LLC | $64764 | 14521 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $64674 | 14501 | 0,04% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55501 | 12922 | 0,03% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $55478 | 12439 | 0,03% | الأسهم |
المطلعون على الشركة 42 من المطلعين · مسؤولون 20 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 4 يونيو، 2025 F | 1830827 | 0 | 0 | $0 |
| Stephen S Tang PHD | President and CEO | 14 مايو، 2018 F | 71088 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | 31 مارس، 2018 F | 660861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | 5 مايو، 2004 S | 1074876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | 8 أغسطس، 2025 F | 448463 | 0 | 0 | $0 |
| Scott Gleason | Interim CFO/SVP IR | 21 مايو، 2022 F | 96509 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | 8 يونيو، 2018 F | 164857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | 11 مايو، 2022 F | 123479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | 1 مارس، 2025 F | 143502 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 1 مارس، 2025 F | 391206 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 22 أكتوبر، 2018 F | 68167 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 18 إبريل، 2018 F | 30085 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 16 فبراير، 2018 M | 18075 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 3 فبراير، 2018 F | 148383 | 0 | 0 | $0 |
| Jack E Jerrett | SVP & General Counsel | 3 فبراير، 2018 F | 50268 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | 3 فبراير، 2015 A | 9857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | 1 فبراير، 2014 F | 19476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | 25 يناير، 2010 A | 8930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | 19 أغسطس، 2009 F | 147874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | 1 فبراير، 2008 A | 82160 | 0 | 0 | $0 |
| Steven Kyle Boyd | مدير | 26 يونيو، 2026 A | 163234 | 0 | 0 | $0 |
| John D. Bertrand | مدير | 3 يونيو، 2026 A | 79767 | 0 | 0 | $0 |
| Nancy J Gagliano | مدير | 3 يونيو، 2026 A | 185055 | 0 | 0 | $0 |
| Lelio Marmora | مدير | 3 يونيو، 2026 A | 148460 | 0 | 0 | $0 |
| John P. Kenny | مدير | 3 يونيو، 2026 A | 209714 | 0 | 0 | $0 |
| Robert W. Mcmahon | مدير | 3 يونيو، 2026 A | 123137 | 0 | 0 | $0 |
| David Shulkin | مدير | 14 مايو، 2025 A | 126335 | 0 | 0 | $0 |
| Mara G. Aspinall | مدير | 14 مايو، 2025 A | 178758 | 0 | 0 | $0 |
| James A Datin | مدير | 14 مايو، 2024 F | 82146 | 0 | 0 | $0 |
| Anne Clem Whitaker | مدير | 16 مايو، 2023 F | 23840 | 0 | 0 | $0 |
| Ronny B Lancaster | مدير | 26 أغسطس، 2022 P | 104782 | 0 | 0 | $0 |
| Michael Celano | مدير | 12 أغسطس، 2022 P | 111823 | 0 | 0 | $0 |
| Eamonn P Hobbs | مدير | 16 مايو، 2022 A | 61452 | 0 | 0 | $0 |
| Charles W Patrick | مدير | 28 نوفمبر، 2018 G | 52034 | 0 | 0 | $0 |
| Aradhana Sarin | مدير | 8 مايو، 2018 A | 6144 | 0 | 0 | $0 |
| Roger L Pringle | مدير | 15 مايو، 2017 F | 72591 | 0 | 0 | $0 |
| Douglas G Watson | مدير | 13 نوفمبر، 2016 D | 188032 | 0 | 0 | $0 |
| Gerald M Ostrov | مدير | 22 مايو، 2014 A | 39346 | 0 | 0 | $0 |
| Jack Goldstein | مدير | 1 فبراير، 2011 A | 36000 | 0 | 0 | $0 |
| Frank G Hausmann | مدير | 1 فبراير، 2007 A | — | 0 | 0 | $0 |
| Gregory B Lawless | مدير | 26 يناير، 2005 A | 85000 | 0 | 0 | $0 |
| Carter H Eckert | مدير | 26 يناير، 2005 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 إيداعات | 20 إبريل، 2026 | 5,20% | تعديل | حملة مجلس الإدارة | SEC |
| Camber Capital Management LP, Stephen DuBois | 8 نوفمبر، 2021 | — | إيداع أولي | — | SEC |
| Michael J. Gausling | 24 يونيو، 2004 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 25 إبريل، 2002 | — | 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 36 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 … | 0,47% | 26005 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,06% | 224059 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 90352 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 113825 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 78206 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 133206 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57166 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,02% | 595199 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 74186 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 377443 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 37652 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 1715302 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 3277 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30176 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 339139 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 247448 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7100 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 206474 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2562 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2586 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 69706 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2281 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13900 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44087 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 149318 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7000 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124044 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51155 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21026 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 8145 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11179 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 804240 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2147763 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5230 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,00% | 183825 SH | 8 أغسطس، 2026 | يومي |