STIM Neuronetics, Inc. - Common Stock
حول Neuronetics, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
اقرأ المزيد
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
Neuronetics became the "first and only Food and Drug Administration (FDA) approval for the clinical treatment of a specific form of medication-refractory depression using a TMS Therapy device (FDA approval K061053)."
They manufacture a transcranial magnetic stimulation device, NeuroStar. The NeuroStar TMS therapy is delivered via a precisely positioned magnetic coil against the patient's head.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
STIM 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
STIM 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
STIM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.05 | $-0.12 | 0.07% |
| 31 مارس، 2026 | $-0.15 | $-0.18 | 0.03% |
| 31 ديسمبر، 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 سبتمبر، 2025 | $-0.13 | $-0.13 | -0.00% |
| 30 يونيو، 2025 | $-0.15 | $-0.08 | -0.07% |
| 31 مارس، 2025 | $-0.21 | $-0.13 | -0.08% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $75M | $71M | $65M | $55M | $49M | $63M | $53M | $40M | |
| Cost of Revenue | $77M | $21M | $20M | $15M | $12M | $12M | $15M | $12M | $10M | |
| Gross Profit | $72M | $54M | $52M | $50M | $44M | $38M | $47M | $40M | $31M | |
| R&D Expense | $7M | $13M | $10M | $9M | $8M | $9M | $14M | $8M | $8M | |
| SG&A Expense | $50M | $30M | $25M | $26M | $26M | $18M | $17M | $14M | $9M | |
| Operating Expenses | $104M | $89M | $82M | $85M | $71M | $60M | $74M | $60M | $44M | |
| Operating Income | $-31M | $-35M | $-31M | $-35M | $-28M | $-22M | $-27M | $-20M | $-14M | |
| Interest Expense | · | $7M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Other Non-op | $716.0K | $3M | $6M | $2M | $390.0K | $302.0K | $2M | $-575.0K | $357.0K | |
| Pretax Income | · | · | · | · | · | · | $-29M | $-24M | $-16M | |
| Net Income | $-39M | $-44M | $-30M | $-37M | $-31M | $-27M | $-29M | $-24M | $-16M | |
| EPS (Basic) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | · | · | |
| EPS (Diluted) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | · | · | |
| Shares (Basic) | 65,951,000 | 31,734,000 | 28,658,000 | 26,900,000 | 25,479,000 | 18,835,000 | 18,380,000 | · | · | |
| Shares (Diluted) | 65,951,000 | 31,734,000 | 28,658,000 | 26,900,000 | 25,479,000 | 18,835,000 | 18,380,000 | · | · | |
| EBITDA | $-28M | $-32M | $-29M | $-33M | $-27M | $-21M | $-26M | $-19M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $60M | $70M | $94M | $49M | $76M | $105M | $29M | |
| Receivables | $16M | $23M | $16M | $14M | $8M | $7M | $7M | $6M | $4M | |
| Inventory | $4M | $4M | $8M | $9M | $7M | $4M | $3M | $2M | $2M | |
| Prepaid Expense | $3M | $7M | $5M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Current Assets | $62M | $58M | $94M | $99M | $115M | $65M | $88M | $114M | $37M | |
| PP&E (Net) | $4M | $6M | $2M | $2M | $1M | $730.0K | $1M | $1M | $1M | |
| PP&E (Gross) | $9M | $9M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Goodwill | $24M | $19M | · | · | · | · | · | · | · | |
| Intangibles | $18M | $20M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $4M | $4M | $2M | $2M | $1M | $1M | $574.0K | |
| Total Assets | $142M | $141M | $116M | $117M | $141M | $79M | $100M | $117M | $39M | |
| Accounts Payable | $11M | $11M | $5M | $2M | $4M | $4M | $5M | $4M | $3M | |
| Accrued Liabilities | $12M | $13M | $13M | $15M | $8M | $7M | $9M | $8M | $8M | |
| Current Liabilities | $31M | $31M | $20M | $33M | $16M | $14M | $28M | $14M | $12M | |
| Capital Leases | $19M | $23M | $2M | $3M | $4M | $3M | $3M | · | · | |
| Total Liabilities | $115M | $109M | $82M | $60M | $56M | $53M | $52M | $46M | $44M | |
| Long-term Debt | $66M | $55M | $59M | $36M | $35M | $35M | $31M | $30M | $30M | |
| Total Debt | $66M | $55M | $59M | $36M | $35M | $35M | $31M | $30M | · | |
| Common Stock | $690.0K | $557.0K | $291.0K | $273.0K | $264.0K | $191.0K | $186.0K | $177.0K | $2.0K | |
| Retained Earnings | $-459M | $-420M | $-376M | $-346M | $-309M | $-278M | $-250M | $-221M | $-197M | |
| Stockholders' Equity | $22M | $28M | $34M | $57M | $85M | $25M | $48M | $71M | $-193M | |
| Liabilities + Equity | $142M | $141M | $116M | $117M | $141M | $79M | $100M | $117M | $39M | |
| Shares Outstanding | 68,994,000 | 55,679,000 | 29,092,000 | 27,268,000 | 26,395,000 | 19,114,000 | 18,645,000 | 17,744,000 | 231,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $1M | $941.0K | $1M | $882.0K | $596.0K | |
| Stock-based Comp | $7M | $6M | $7M | $9M | $8M | $4M | $3M | $2M | $496.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $100.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | $-11M | $-4M | $-6M | $-6M | $-6M | $881.0K | · | |
| Operating Cash Flow | $-20M | $-31M | $-32M | $-31M | $-28M | $-28M | $-30M | $-21M | $-11M | |
| CapEx | $801.0K | $1M | $2M | $3M | $2M | $730.0K | $813.0K | $1M | $594.0K | |
| Investing Cash Flow | $-801.0K | $-2M | $-1M | $7M | $-10M | $-730.0K | $-813.0K | $-1M | $-594.0K | |
| Debt Issued | $10M | $57M | $25M | · | · | $41M | · | · | · | |
| Net Debt Issued | $10M | $-3M | $24M | · | · | $2M | · | · | · | |
| Stock Issued | · | · | · | · | $81M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $81M | · | · | · | · | |
| Financing Cash Flow | $36M | $-7M | $23M | $207.0K | $83M | $2M | $2M | $97M | $24M | |
| Free Cash Flow | $-21M | $-32M | $-34M | $-34M | $-30M | $-29M | $-31M | $-22M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 72.3% | 72.5% | 76.3% | 78.9% | · | · | 76.4% | · | |
| Operating Margin | -21.1% | -46.2% | -42.8% | -53.8% | -49.8% | · | · | -37.6% | · | |
| Net Margin | -26.2% | -58.4% | -42.3% | -57.0% | -56.4% | · | · | -45.7% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -45.7% | · | |
| EBITDA Margin | -18.8% | -43.4% | -40.0% | -51.3% | -47.9% | · | · | -35.9% | · | |
| ROA | -27.6% | -34.1% | -25.9% | -28.8% | -28.4% | -30.7% | -26.8% | -30.9% | · | |
| ROE | -155.7% | -185.6% | -83.7% | -61.9% | -35.4% | -103.6% | -56.9% | -32.7% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 4.7 | 3.0 | 7.3 | 4.8 | 3.2 | 8.4 | · | |
| Quick Ratio | 1.5 | 1.3 | 3.8 | 2.5 | 6.5 | 4.1 | 3.0 | 8.1 | · | |
| Debt / Equity | 2.9 | 2.0 | 1.7 | 0.6 | 0.4 | 1.4 | 0.7 | 0.4 | · | |
| LT Debt / Equity | 2.9 | 2.0 | 1.7 | 0.4 | 0.4 | 1.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | -4.7 | -5.6 | -8.3 | -6.9 | -4.9 | -7.3 | -5.4 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.7 | · | |
| Inventory Turnover | 17.9 | 3.4 | 2.3 | 2.0 | 2.3 | 3.6 | 5.9 | 5.1 | · | |
| Receivables Turnover | 7.5 | 3.8 | 4.9 | 6.1 | 7.4 | · | · | 10.7 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.2% | 5.0% | 9.4% | 17.9% | 12.3% | · | · | · | · | |
| Revenue CAGR 3Y | 31.8% | 10.6% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $75M | $71M | $65M | $55M | $49M | $63M | $53M | · | |
| Net Income TTM | $-39M | $-44M | $-30M | $-37M | $-31M | $-27M | $-29M | $-24M | · | |
| Market Cap | $95M | $90M | $84M | $187M | $118M | $212M | $84M | $343M | · | |
| Enterprise Value | $133M | $126M | $84M | $153M | $59M | $198M | $39M | $269M | · | |
| P/E | -2.3 | -1.2 | -2.8 | -5.0 | -3.7 | -7.6 | -2.8 | · | · | |
| P/S | 0.6 | 1.2 | 1.2 | 2.9 | 2.1 | 4.3 | 1.3 | 6.5 | · | |
| P/B | 4.3 | 3.2 | 2.5 | 3.3 | 1.4 | 8.3 | 1.7 | 4.8 | · | |
| P / Tangible Book | · | · | 2.5 | 3.3 | 1.4 | 8.3 | · | · | · | |
| P / Cash Flow | -4.7 | -2.9 | -2.6 | -6.1 | -4.2 | -7.5 | -2.7 | -16.7 | · | |
| P / FCF | -4.5 | -2.8 | -2.5 | -5.5 | -3.9 | -7.3 | -2.7 | -15.9 | · | |
| EV / EBITDA | -4.8 | -3.9 | -2.9 | -4.6 | -2.2 | -9.3 | -1.5 | -14.2 | · | |
| EV / FCF | -6.3 | -3.9 | -2.4 | -4.5 | -1.9 | -6.8 | -1.3 | -12.5 | · | |
| EV / Revenue | 0.9 | 1.7 | 1.2 | 2.3 | 1.1 | 4.0 | 0.6 | 5.1 | · | |
| Earnings Yield | -42.8% | -85.7% | -36.2% | -20.1% | -27.4% | -13.1% | -35.2% | · | · |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $34M | $42M | $37M | $38M | $32M | $22M | $19M | $16M | $17M | $20M | $18M | $18M | $16M | $18M | $16M | |
| Cost of Revenue | $20M | $18M | $20M | $20M | $20M | $16M | $8M | $5M | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Gross Profit | $21M | $16M | $22M | $17M | $18M | $16M | $15M | $14M | $12M | $13M | $16M | $12M | $13M | $11M | $14M | $13M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $11M | $13M | $13M | $11M | $12M | $13M | $11M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Operating Expenses | $23M | $25M | $27M | $24M | $26M | $27M | $26M | $22M | $21M | $20M | $20M | $21M | $20M | $21M | $22M | $20M | |
| Operating Income | $-2M | $-9M | $-5M | $-7M | $-8M | $-11M | $-11M | $-8M | $-9M | $-7M | $-4M | $-9M | $-7M | $-10M | $-8M | $-7M | |
| Interest Expense | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $162.0K | $1M | $155.0K | $126.0K | $188.0K | $247.0K | $545.0K | $539.0K | $653.0K | $812.0K | $893.0K | $664.0K | $4M | $640.0K | $648.0K | $906.0K | |
| Net Income | $-3M | $-11M | $-7M | $-9M | $-10M | $-13M | $-13M | $-13M | $-10M | $-8M | $-5M | $-9M | $-5M | $-11M | $-8M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 | $-0.44 | $-0.33 | $-0.27 | $-0.17 | $-0.33 | $-0.17 | $-0.38 | $-0.30 | $-0.28 | |
| EPS (Diluted) | $-0.05 | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 | $-0.44 | $-0.33 | $-0.27 | $-0.17 | $-0.33 | $-0.17 | $-0.38 | $-0.30 | $-0.28 | |
| Shares (Basic) | 73,129,000 | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | |
| Shares (Diluted) | 73,129,000 | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | |
| EBITDA | $-2M | $-8M | · | $-7M | $-8M | $-10M | · | $-8M | $-9M | $-6M | · | $-9M | $-7M | $-9M | · | $-7M |
الميزانية العمومية 25
| 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 | $19M | $13M | $28M | $28M | $11M | $20M | $18M | $21M | $43M | $48M | $60M | $36M | $46M | $55M | $70M | $74M | |
| Receivables | $16M | $16M | $16M | $19M | $26M | $26M | $23M | $17M | $17M | $18M | · | $15M | $13M | $9M | · | $12M | |
| Inventory | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | · | $10M | $9M | $9M | · | $9M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $5M | $7M | $5M | $4M | $4M | · | $5M | $5M | $2M | · | $3M | |
| Current Assets | $53M | $47M | $62M | $65M | $56M | $61M | $58M | $53M | $76M | $82M | · | $71M | $78M | $81M | · | $101M | |
| PP&E (Net) | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | · | $6M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $3M | |
| Goodwill | $24M | $24M | $24M | $23M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $18M | $18M | $19M | $19M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $4M | |
| Total Assets | $132M | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | |
| Accounts Payable | $12M | $11M | $11M | $12M | $10M | $8M | $11M | $3M | $4M | $3M | · | $3M | $4M | $5M | · | $2M | |
| Accrued Liabilities | $9M | $10M | $12M | $10M | $11M | $9M | $13M | $11M | $9M | $9M | · | $10M | $8M | $7M | · | $11M | |
| Current Liabilities | $28M | $28M | $31M | $29M | $28M | $25M | $31M | $17M | $29M | $14M | · | $15M | $15M | $15M | · | $25M | |
| Capital Leases | $20M | $19M | $19M | $19M | $20M | $22M | $23M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $142.0K | $71.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $110M | $108M | $115M | $114M | $103M | $102M | $109M | $65M | $77M | $76M | · | $55M | $55M | $55M | · | $56M | |
| Long-term Debt | $62M | $61M | $66M | $66M | $56M | $55M | $55M | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | |
| Total Debt | $62M | $61M | · | $66M | $56M | $55M | · | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | |
| Common Stock | $762.0K | $696.0K | $690.0K | $685.0K | $661.0K | $658.0K | $557.0K | $303.0K | $301.0K | $300.0K | · | $289.0K | $288.0K | $285.0K | · | $270.0K | |
| Retained Earnings | $-473M | $-470M | $-459M | $-452M | $-443M | $-432M | $-420M | $-407M | $-394M | $-384M | · | $-371M | $-361M | $-356M | · | $-338M | |
| Stockholders' Equity | $18M | $13M | $22M | $27M | $27M | $35M | $28M | $9M | $19M | $28M | · | $38M | $45M | $48M | · | $63M | |
| Liabilities + Equity | $132M | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | |
| Shares Outstanding | 76,193,000 | 69,583,000 | 68,994,000 | 68,445,000 | 66,113,000 | 65,820,000 | 55,679,000 | 30,317,000 | 30,136,000 | 29,975,000 | · | 28,902,000 | 28,813,000 | 28,465,000 | · | 27,060,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $729.0K | $745.0K | $767.0K | $886.0K | $901.0K | $911.0K | $446.0K | $512.0K | $555.0K | $560.0K | $503.0K | $499.0K | $488.0K | $516.0K | $604.0K | $387.0K | |
| Stock-based Comp | $688.0K | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-1M | $-9M | $908.0K | $-785.0K | $-4M | $-17M | $-9M | $-5M | $-5M | $-12M | $2M | $-10M | $-9M | $-15M | $-3M | $-7M | |
| CapEx | $417.0K | $197.0K | $216.0K | $114.0K | $252.0K | $219.0K | $89.0K | $386.0K | $616.0K | $375.0K | $879.0K | $552.0K | $704.0K | $234.0K | $503.0K | $726.0K | |
| Investing Cash Flow | $-417.0K | $-172.0K | $-216.0K | $-114.0K | $-252.0K | $-219.0K | $-2M | $14.0K | $-119.0K | $68.0K | $-563.0K | $66.0K | $-642.0K | $-183.0K | $-503.0K | $9M | |
| Debt Issued | · | · | $0 | · | · | · | $9M | · | · | · | $22M | $0 | $0 | $2M | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Stock Issued | · | · | · | · | $0 | $21M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-6M | $-1M | $18M | $1.0K | $19M | $10M | · | · | · | $22M | $0 | $-62.0K | $499.0K | $245.0K | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · |
الربحية 6
| 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 | 51.1% | 46.9% | · | 45.9% | 46.6% | 49.2% | · | 75.6% | 74.0% | 75.1% | · | 65.8% | 72.5% | 73.3% | · | 78.4% | |
| Operating Margin | -3.6% | -26.1% | · | -19.6% | -21.1% | -34.4% | · | -41.7% | -51.7% | -39.4% | · | -49.6% | -41.7% | -63.7% | · | -45.2% | |
| Net Margin | -8.3% | -31.3% | · | -24.2% | -26.6% | -39.6% | · | -72.0% | -59.8% | -45.2% | · | -52.5% | -27.8% | -67.7% | · | -46.1% | |
| EBITDA Margin | -3.6% | -23.9% | · | -19.6% | -21.1% | -31.6% | · | -41.7% | -51.7% | -36.2% | · | -49.6% | -41.7% | -60.4% | · | -45.2% | |
| ROA | -2.6% | -8.1% | · | -8.2% | -8.7% | -10.3% | · | -16.0% | -10.0% | -7.6% | · | -8.8% | -4.4% | -9.0% | · | -5.8% | |
| ROE | -15.3% | -44.3% | · | -49.2% | -43.5% | -40.2% | · | -56.4% | -30.3% | -20.7% | · | -18.6% | -8.6% | -16.8% | · | -9.9% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 2.2 | 2.0 | 2.4 | · | 3.2 | 2.6 | 5.6 | · | 4.6 | 5.2 | 5.4 | · | 4.0 | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.3 | 1.9 | · | 2.2 | 2.0 | 4.5 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | |
| Debt / Equity | 3.4 | 4.6 | · | 2.4 | 2.0 | 1.6 | · | 4.9 | 3.1 | 2.1 | · | 1.0 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 3.4 | 4.6 | · | 2.4 | 2.0 | 1.6 | · | 4.9 | 2.4 | 2.1 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | |
| Interest Coverage | -0.7 | -4.0 | · | -3.3 | -4.1 | -5.7 | · | -4.5 | -4.3 | -3.8 | · | -7.5 | -6.4 | -7.9 | · | -7.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.9 | 4.2 | · | 4.4 | 3.7 | 3.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.0 | 1.6 | · | 2.1 | 1.8 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.8 | · | 1.7 |
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 | $151M | $142M | · | $126M | $105M | $84M | · | $70M | $69M | $68M | · | $68M | $66M | $63M | · | $61M | |
| Net Income TTM | $-33M | $-43M | · | $-45M | $-46M | $-44M | · | $-40M | $-32M | $-33M | · | $-32M | $-33M | $-39M | · | $-37M | |
| Market Cap | $99M | $101M | · | $187M | $231M | $242M | · | $23M | $54M | $143M | · | $39M | $62M | $83M | · | $86M | |
| Enterprise Value | $141M | $149M | · | $225M | $275M | $277M | · | $48M | $71M | $154M | · | $40M | $53M | $64M | · | $48M | |
| P/E | -2.7 | -2.2 | · | -2.9 | -3.1 | -2.9 | · | -0.6 | -1.6 | -4.1 | · | -1.2 | -1.8 | -2.0 | · | -2.3 | |
| P/S | 0.7 | 0.7 | · | 1.5 | 2.2 | 2.9 | · | 0.3 | 0.8 | 2.1 | · | 0.6 | 0.9 | 1.3 | · | 1.4 | |
| P/B | 5.5 | 7.6 | · | 6.8 | 8.5 | 6.8 | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | -14.3 | · | · | · | -11.9 | · | · | · | -5.4 | · | · | |
| P / FCF | · | -10.5 | · | · | · | -14.1 | · | · | · | -11.5 | · | · | · | -5.4 | · | · | |
| EV / EBITDA | -94.2 | -18.1 | · | -30.7 | -34.2 | -27.5 | · | -6.2 | -8.4 | -24.5 | · | -4.5 | -7.2 | -6.8 | · | -6.5 | |
| EV / FCF | · | -15.5 | · | · | · | -16.1 | · | · | · | -12.5 | · | · | · | -4.1 | · | · | |
| EV / Revenue | 0.9 | 1.1 | · | 1.8 | 2.6 | 3.3 | · | 0.7 | 1.0 | 2.3 | · | 0.6 | 0.8 | 1.0 | · | 0.8 | |
| Earnings Yield | -37.7% | -44.8% | · | -34.1% | -32.4% | -34.0% | · | -180.3% | -61.1% | -24.2% | · | -85.9% | -56.7% | -50.2% | · | -43.7% |
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 | $149M | $75M | $71M | $65M | $55M |
| هامش الربح الإجمالي % | 48.5% | 72.3% | 72.5% | 76.3% | 78.9% |
| هامش الربح التشغيلي % | -21.1% | -46.2% | -42.8% | -53.8% | -49.8% |
| صافي الدخل | $-39M | $-44M | $-30M | $-37M | $-31M |
| EPS المخفف | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.9 | 2.0 | 1.7 | 0.6 | 0.4 |
| النسبة الحالية | 2.0 | 1.9 | 4.7 | 3.0 | 7.3 |
| النسبة السريعة | 1.5 | 1.3 | 3.8 | 2.5 | 6.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-21M | $-32M | $-34M | $-34M | $-30M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 103 مقدمي إقرار · $50.4M 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 |
|---|---|---|---|---|
| 22 (-4 مقابل الربع السابق) | 25 (+3 مقابل الربع السابق) | 30 (+7 مقابل الربع السابق) | 22 (+1 مقابل الربع السابق) | -15.1M |
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 |
|---|---|---|---|---|
| Madryn Asset Management, LP | $26790045 | 18475893 | 53,17% | الأسهم |
| UBS Group AG | $2961849 | 2278345 | 5,88% | الأسهم |
| WEXFORD CAPITAL LP | $2603413 | 2002625 | 5,17% | الأسهم |
| FourWorld Capital Management LLC | $2267385 | 1744142 | 4,50% | الأسهم |
| Lane Generational LLC | $2123384 | 1633372 | 4,21% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1959226 | 1507097 | 3,89% | الأسهم |
| MASTERS CAPITAL MANAGEMENT LLC | $1300000 | 1000000 | 2,58% | الأسهم |
| AdvisorShares Investments LLC | $965634 | 742795 | 1,92% | الأسهم |
| Ikarian Capital, LLC | $911537 | 701182 | 1,81% | الأسهم |
| HighTower Advisors, LLC | $732863 | 563741 | 1,45% | الأسهم |
| MARSHALL WACE, LLP | $631400 | 485692 | 1,25% | الأسهم |
| CITADEL ADVISORS LLC | $548474 | 421903 | 1,09% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $485765 | 373491 | 0,96% | الأسهم |
| Dauntless Investment Group, LLC | $479943 | 369187 | 0,95% | الأسهم |
| STATE STREET CORP | $377389 | 290299 | 0,75% | الأسهم |
| Centiva Capital, LP | $371687 | 285913 | 0,74% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $344154 | 264734 | 0,68% | الأسهم |
| JBF Capital, Inc. | $303116 | 233166 | 0,60% | الأسهم |
| XTX Topco Ltd | $286420 | 220323 | 0,57% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $259285 | 199450 | 0,51% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $246042 | 189263 | 0,49% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241479 | 185753 | 0,48% | الأسهم |
| TWO SIGMA ADVISERS, LP | $233220 | 169000 | 0,46% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $193460 | 148815 | 0,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $171605 | 132004 | 0,34% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $162319 | 124861 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $153937 | 118413 | 0,31% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $151588 | 116606 | 0,30% | الأسهم |
| ADAR1 Capital Management, LLC | $130000 | 100000 | 0,26% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $123767 | 95205 | 0,25% | الأسهم |
| Squarepoint Ops LLC | $123001 | 94616 | 0,24% | الأسهم |
| NORTHERN TRUST CORP | $114820 | 88323 | 0,23% | الأسهم |
| WOLVERINE TRADING, LLC | $111454 | 41900 | 0,22% | عقد خيار البيع |
| GAMCO INVESTORS, INC. ET AL | $102960 | 79200 | 0,20% | الأسهم |
| Invesco Ltd. | $88842 | 68340 | 0,18% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $88653 | 68195 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81380 | 62600 | 0,16% | عقد خيار البيع |
| Engineers Gate Manager LP | $74328 | 57175 | 0,15% | الأسهم |
| WOLVERINE TRADING, LLC | $68096 | 25600 | 0,14% | عقد خيار الشراء |
| VestGen Advisors, LLC | $65363 | 50279 | 0,13% | الأسهم |
| Cruiser Capital Advisors, LLC | $63570 | 48900 | 0,13% | الأسهم |
| BlackRock, Inc. | $61998 | 47691 | 0,12% | الأسهم |
| Caitong International Asset Management Co., Ltd | $53716 | 41320 | 0,11% | الأسهم |
| Arax Advisory Partners | $51796 | 39843 | 0,10% | الأسهم |
| HSBC HOLDINGS PLC | $49958 | 37847 | 0,10% | الأسهم |
| GABELLI FUNDS LLC | $49400 | 38000 | 0,10% | الأسهم |
| WOLVERINE TRADING, LLC | $43443 | 16332 | 0,09% | الأسهم |
| Quadrature Capital Ltd | $40113 | 30856 | 0,08% | الأسهم |
| David J Yvars Group | $35815 | 27550 | 0,07% | الأسهم |
| State of Wyoming | $30527 | 23482 | 0,06% | الأسهم |
| Qube Research & Technologies Ltd | $30174 | 23211 | 0,06% | الأسهم |
| Fielder Capital Group LLC | $29774 | 22903 | 0,06% | الأسهم |
| HAP Trading, LLC | $28665 | 11700 | 0,06% | عقد خيار البيع |
| Composition Wealth, LLC | $25806 | 19851 | 0,05% | الأسهم |
| Tower Research Capital LLC (TRC) | $25483 | 19602 | 0,05% | الأسهم |
| HAP Trading, LLC | $24000 | 11800 | 0,05% | عقد خيار البيع |
| GROUP ONE TRADING LLC | $22970 | 17669 | 0,05% | الأسهم |
| VANGUARD GROUP INC | $22705 | 16453 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $21389 | 16453 | 0,04% | الأسهم |
| Aigen Investment Management, LP | $21120 | 16246 | 0,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20280 | 15600 | 0,04% | عقد خيار الشراء |
| SIMPLEX TRADING, LLC | $19319 | 14861 | 0,04% | الأسهم |
| IMC-Chicago, LLC | $18936 | 14566 | 0,04% | الأسهم |
| StoneX Group Inc. | $18612 | 12092 | 0,04% | الأسهم |
| Pathstone Holdings, LLC | $18521 | 14247 | 0,04% | الأسهم |
| JANE STREET GROUP, LLC | $18460 | 14200 | 0,04% | عقد خيار الشراء |
| BANK OF MONTREAL /CAN/ | $18342 | 14109 | 0,04% | الأسهم |
| CITADEL ADVISORS LLC | $16640 | 12800 | 0,03% | عقد خيار الشراء |
| AXQ CAPITAL, LP | $14331 | 11024 | 0,03% | الأسهم |
| Russell Investments Group, Ltd. | $11491 | 8839 | 0,02% | الأسهم |
| BARCLAYS PLC | $7591 | 5839 | 0,02% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $6412 | 4932 | 0,01% | الأسهم |
| CWM, LLC | $5536 | 3818 | 0,01% | الأسهم |
| MCF Advisors LLC | $4634 | 3564 | 0,01% | الأسهم |
| FMR LLC | $4519 | 3476 | 0,01% | الأسهم |
| CITIGROUP INC | $3158 | 2429 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3093 | 2133 | 0,01% | الأسهم |
| Rockefeller Capital Management L.P. | $1950 | 1500 | 0,00% | الأسهم |
| MORGAN STANLEY | $1455 | 1119 | 0,00% | الأسهم |
| Essential Partners LLC | $1086 | 835 | 0,00% | الأسهم |
| OSAIC HOLDINGS, INC. | $1033 | 795 | 0,00% | الأسهم |
| JPMORGAN CHASE & CO | $1017 | 748 | 0,00% | الأسهم |
| Physician Wealth Advisors, Inc. | $1008 | 775 | 0,00% | الأسهم |
| GAMMA Investing LLC | $885 | 681 | 0,00% | الأسهم |
| CRITERION CAPITAL ADVISORS, LLC | $720 | 400 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $595 | 458 | 0,00% | الأسهم |
| OPTIMUM INVESTMENT ADVISORS | $546 | 200 | 0,00% | الأسهم |
| Integrated Wealth Concepts LLC | $420 | 323 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $294 | 226 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $264 | 203 | 0,00% | الأسهم |
| Allworth Financial LP | $220 | 169 | 0,00% | الأسهم |
| WELLS FARGO & COMPANY/MN | $195 | 150 | 0,00% | الأسهم |
| PNC Financial Services Group, Inc. | $161 | 124 | 0,00% | الأسهم |
| Transamerica Financial Advisors, LLC | $154 | 119 | 0,00% | الأسهم |
| HRT FINANCIAL LP | $115 | 88710 | 0,00% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $108 | 83 | 0,00% | الأسهم |
| TD Waterhouse Canada Inc. | $80 | 59 | 0,00% | الأسهم |
| CIBC Private Wealth Group LLC | $55 | 20 | 0,00% | الأسهم |
| Virtu Financial LLC | $38 | 29582 | 0,00% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32 | 24246 | 0,00% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 8 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Nir Naor | EVP, CFO & Treasurer | 23 يوليو، 2026 A | 500000 | 0 | 0 | $0 |
| Steven Pfanstiel | EVP, CFO and Treasurer | 19 مارس، 2026 S | 828781 | 0 | 1 | $-22018 |
| Stephen Furlong | EVP, CFO and Treasurer | 13 مايو، 2025 S | 410053 | 0 | 0 | $0 |
| Peter Donato | Vice President and CFO | 14 مايو، 2019 S | 20987 | 0 | 0 | $0 |
| William Andrew Macan | EVP, CLO and CS | 19 مارس، 2026 S | 897270 | 0 | 5 | $-55589 |
| Gregory Harper | VP of Prod. Dev. & Operations | 9 مارس، 2021 S | 162554 | 0 | 0 | $0 |
| Daniel Guthrie | Chief Commercial Officer | 22 مايو، 2020 F | 144180 | 0 | 0 | $0 |
| Yelena Tropsha | VP of Commercial Access | 10 مارس، 2020 F | 65987 | 0 | 0 | $0 |
| Avinash Amin | مدير | 15 يونيو، 2026 J | 30000 | 0 | 0 | $0 |
| Robert Cascella | مدير | 28 مايو، 2026 A | 625017 | 0 | 0 | $0 |
| Glenn P Muir | مدير | 28 مايو، 2026 A | 401816 | 0 | 0 | $0 |
| Sasha Cucuz | مدير | 20 أكتوبر، 2025 A | 1512798 | 0 | 0 | $0 |
| Megan Rosengarten | مدير | 22 مايو، 2025 A | 140890 | 0 | 0 | $0 |
| Joseph H Capper | مدير | 25 مايو، 2023 A | 43147 | 0 | 0 | $0 |
| JAEGER WILFRED E | مدير | 25 مايو، 2023 A | 138563 | 0 | 0 | $0 |
| John K Bakewell | مدير | 25 مايو، 2023 A | 114352 | 0 | 0 | $0 |
| Bruce Joseph Shook | مدير | 26 مايو، 2022 A | 68847 | 0 | 0 | $0 |
| Brian E Farley | مدير | 5 أغسطس، 2020 A | 265748 | 0 | 0 | $0 |
| Cheryl R Blanchard | مدير | 26 مايو، 2020 A | 34437 | 0 | 0 | $0 |
| Stephen M Campe | مدير | 2 يناير، 2020 A | 32472 | 0 | 0 | $0 |
| Ronald Hunt | مدير | 1 إبريل، 2019 A | 847 | 0 | 0 | $0 |
| Hill Paulina | مدير | 2 يوليو، 2018 A | — | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | مالك 10% | 1 يونيو، 2023 J | 2841223 | 0 | 0 | $0 |
| Investor Growth Capital, LLC | مالك 10% | 2 يوليو، 2018 C | 1794228 | 0 | 0 | $0 |
| Chernett Jorey | — | 13 أغسطس، 2026 S | 10602988 | 14 | 1 | $4809927 |
| Sheryl L Conley | — | 28 مايو، 2026 A | 251716 | 0 | 0 | $0 |
| Keith J Sullivan | — | 19 مارس، 2026 S | 1590924 | 0 | 4 | $-192798 |
| Christopher Thatcher | — | 4 مارس، 2020 M | 249811 | 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 |
|---|---|---|---|---|---|
| Chernett Jorey ×4 إيداعات | 4 أغسطس، 2026 | 15,22% | تعديل | — | SEC |
| MADRYN ASSET MANAGEMENT, LP, MADRYN HEALTH PARTNERS II, LP, MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LP, MADRYN HEALTH ADVISORS II, LP, MADRYN HEALTH ADVISORS GP II, LLC, MADRYN SELECT OPPORTUNITIES, LP, MADRYN SELECT ADVISORS, LP, MADRYN SELECT ADVISORS GP, LLC ×3 إيداعات | 4 مارس، 2026 | 30,30% | تعديل | — | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×4 إيداعات | 17 أغسطس، 2023 | — | 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 9 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 … | 0,76% | 72698 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,01% | 93494 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 16290 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1750 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1369 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1381 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 424323 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1056478 SH | 8 أغسطس، 2026 | يومي |