VYGR Voyager Therapeutics, Inc. - Common Stock
حول Voyager Therapeutics, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
VYGR 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
VYGR 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
VYGR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 8 47,1%
- شراء 8 47,1%
- احتفاظ 1 5,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 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 | $-0.40 | $-0.49 | 0.09% |
| 31 مارس، 2026 | $-0.47 | $-0.56 | 0.09% |
| 31 ديسمبر، 2025 | $-0.46 | $-0.52 | 0.06% |
| 30 سبتمبر، 2025 | $-0.47 | $-0.53 | 0.06% |
| 30 يونيو، 2025 | $-0.57 | $-0.54 | -0.03% |
| 31 مارس، 2025 | $-0.53 | $-0.46 | -0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| R&D Expense | $135M | $127M | $92M | $61M | $74M | $109M | $120M | $65M | $62M | $42M | $28M | |
| SG&A Expense | $38M | $36M | $36M | $31M | $37M | $35M | $36M | $34M | $20M | $13M | $10M | |
| Operating Expenses | $172M | $163M | $128M | $92M | $111M | $144M | $156M | $99M | $82M | $56M | $38M | |
| Operating Income | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M | |
| Other Non-op | $2M | $622.0K | $3.0K | $3M | $3M | $8M | $2M | $-683.0K | $-62.0K | $182.0K | $-10M | |
| Pretax Income | $-120M | $-64M | $134M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Income Tax | $144.0K | $665.0K | $1M | $16.0K | · | · | · | $-180.0K | · | $52.0K | $0 | |
| Net Income | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| EPS (Basic) | $-2.04 | $-1.13 | $3.08 | $-1.21 | $-1.89 | $0.99 | $-1.21 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 | $0.98 | $-1.21 | $-2.75 | · | · | · | |
| Shares (Basic) | 58,691,136 | 57,667,543 | 43,020,747 | 38,356,810 | 37,668,947 | 37,132,447 | 35,898,266 | 32,065,781 | · | · | · | |
| Shares (Diluted) | 58,691,136 | 57,667,543 | 44,569,334 | 38,356,810 | 37,668,947 | 37,348,514 | 35,898,266 | 32,065,781 | · | · | · | |
| EBITDA | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $71M | $69M | $99M | $117M | $104M | $86M | $47M | $32M | $37M | $31M | |
| Short-term Investments | $131M | $195M | $162M | $20M | $15M | $77M | $195M | $109M | $138M | · | · | |
| Receivables | $2M | $2M | $80M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $8M | $5M | $5M | $3M | $9M | $5M | $7M | $3M | $4M | $2M | |
| Other Current Assets | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $766.0K | $2M | $424.0K | |
| Current Assets | $203M | $277M | $320M | $124M | $137M | $198M | $305M | $162M | $172M | $179M | $196M | |
| PP&E (Net) | $13M | $14M | $16M | $18M | $22M | $25M | $18M | $13M | $10M | $8M | $3M | |
| PP&E (Gross) | $32M | $30M | $32M | $35M | $38M | $37M | $26M | $18M | $13M | $9M | $4M | |
| Accum. Depreciation | $19M | $16M | $15M | $17M | $16M | $12M | $8M | $5M | $3M | $1M | $784.0K | |
| Total Assets | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Accounts Payable | $5M | $4M | $2M | $3M | $574.0K | $634.0K | $4M | $1M | $1M | $550.0K | $612.0K | |
| Accrued Liabilities | $12M | $14M | $17M | $8M | $11M | $14M | $22M | $10M | $11M | $6M | $3M | |
| Current Liabilities | $27M | $50M | $65M | $73M | $51M | $27M | $76M | $32M | $16M | $14M | $24M | |
| Capital Leases | $29M | $36M | $17M | $20M | $39M | $43M | $31M | · | · | · | · | |
| Other Non-current Liabilities | · | $37M | $18M | $21M | $40M | $44M | $32M | $7M | $1M | $25.0K | $44.0K | |
| Total Liabilities | $56M | $93M | $115M | $100M | $99M | $107M | $255M | $131M | $50M | $54M | $60M | |
| Common Stock | $59.0K | $55.0K | $44.0K | $38.0K | $38.0K | $37.0K | $37.0K | $32.0K | $32.0K | $26.0K | $25.0K | |
| Paid-in Capital | $642M | $626M | $498M | $453M | $442M | $430M | $412M | $316M | $295M | $226M | $219M | |
| Retained Earnings | $-446M | $-326M | $-261M | $-394M | $-347M | $-276M | $-313M | $-269M | $-161M | $-90M | $-50M | |
| AOCI | $32.0K | $-407.0K | $-48.0K | $-219.0K | $-138.0K | $-134.0K | $-104.0K | $-133.0K | $-287.0K | $-52.0K | $-251.0K | |
| Stockholders' Equity | $196M | $300M | $236M | $59M | $95M | $154M | $100M | $46M | $134M | $136M | $169M | |
| Liabilities + Equity | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Shares Outstanding | 59,047,860 | 54,731,316 | 44,038,333 | 38,613,891 | 37,918,395 | 37,368,027 | 36,865,116 | 32,364,895 | 31,572,044 | 25,597,912 | 24,930,979 |
التدفق النقدي 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $11M | $9M | $11M | $15M | $16M | $16M | $9M | $6M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-128.0K | · | |
| Operating Cash Flow | $-132M | $-15M | $78M | $-13M | $-54M | $-97M | $49M | $-16M | $-61M | $-42M | $41M | |
| CapEx | $3M | $4M | $3M | $2M | $2M | $12M | $8M | $4M | $4M | $5M | $1M | |
| Investing Cash Flow | $125M | $-95M | $-142M | $-7M | $66M | $113M | $-90M | $26M | $-4M | $48M | $-195M | |
| Stock Issued | · | $93M | · | · | · | · | · | · | $58M | · | · | |
| Net Stock Activity | · | $93M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $816.0K | $114M | $34M | $1M | $612.0K | $3M | $81M | $5M | $60M | $514.0K | $178M | |
| Net Change in Cash | $-6M | $4M | $-30M | $-19M | $13M | $19M | $39M | $15M | $-5M | $6M | $24M | |
| Taxes Paid | $714.0K | $1M | $16.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-135M | $-19M | $75M | $-15M | $-55M | $-109M | $41M | $-20M | $-65M | $-48M | $40M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| Net Margin | -296.5% | -81.2% | 52.9% | -113.5% | -190.3% | 21.5% | -41.8% | -1158.8% | -697.6% | -282.6% | -171.2% | |
| Pretax Margin | -296.2% | -80.4% | 53.5% | -113.4% | · | 21.5% | -41.8% | -1161.1% | -697.6% | -282.3% | · | |
| EBITDA Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| ROA | -37.1% | -17.5% | 51.8% | -26.3% | -31.3% | 11.9% | -16.4% | -48.8% | -37.8% | -19.2% | -24.6% | |
| ROE | -54.4% | -20.6% | 64.1% | -66.8% | -78.0% | 22.9% | -42.0% | -157.6% | -52.4% | -26.4% | -40.0% | |
| ROIC | -67.3% | -28.1% | 51.1% | -86.2% | · | · | · | -195.7% | · | -30.4% | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 | 7.4 | 4.0 | 5.1 | 10.8 | 13.0 | 8.2 | |
| Quick Ratio | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 | 6.8 | 3.7 | 4.9 | 2.0 | 2.7 | 1.3 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.6 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 24.7 | 2.0 | 6.2 | · | · | · | · | · | · | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -49.5% | -68.0% | 511.2% | 9.3% | -78.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | 28.8% | 13.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 44.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.3% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| Net Income TTM | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Market Cap | $232M | $310M | $372M | $236M | $103M | $267M | $514M | $304M | $524M | $326M | $546M | |
| P/E | -1.9 | -5.0 | 2.8 | -5.0 | -1.4 | 7.3 | -11.5 | -3.4 | · | · | · | |
| P/S | 5.7 | 3.9 | 1.5 | 5.8 | 2.7 | 1.6 | 4.9 | 39.9 | 51.7 | 22.9 | 31.5 | |
| P/B | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | 5.2 | 6.6 | 3.9 | 2.4 | 3.2 | |
| P / Tangible Book | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -20.3 | 4.8 | -18.8 | -1.9 | -2.8 | 10.6 | -19.1 | -8.5 | -7.7 | 13.2 | |
| P / FCF | -1.7 | -16.5 | 5.0 | -15.7 | -1.9 | -2.5 | 12.6 | -15.1 | -8.0 | -6.9 | 13.6 | |
| Earnings Yield | -51.9% | -19.9% | 35.2% | -19.8% | -69.7% | 13.7% | -8.7% | -29.3% | · | · | · |
قائمة الدخل 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 | $3M | $3M | $15M | $13M | $5M | $6M | $6M | $25M | $30M | $20M | $90M | $5M | $5M | $150M | $-2M | $41M | |
| R&D Expense | $22M | $25M | $36M | $36M | $31M | $32M | $36M | $30M | $34M | $27M | $26M | $26M | $22M | $19M | $15M | $19M | |
| SG&A Expense | $8M | $8M | $9M | $8M | $10M | $10M | $9M | $8M | $10M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $30M | $33M | $45M | $44M | $42M | $41M | $45M | $38M | $45M | $36M | $36M | $34M | $30M | $28M | $23M | $27M | |
| Operating Income | $-26M | $-30M | $-30M | $-31M | $-37M | $-35M | $-38M | $-14M | $-15M | $-16M | $54M | $-30M | $-25M | $123M | $-25M | $14M | |
| Other Non-op | $411.0K | $435.0K | $404.0K | $400.0K | $427.0K | $418.0K | $-4M | $200.0K | $20.0K | $5M | $0 | $0 | $3.0K | $2M | $-76.0K | $3M | |
| Pretax Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $57M | $-26M | $-22M | $125M | $-24M | $18M | |
| Income Tax | $20.0K | $14.0K | $9.0K | $83.0K | $15.0K | $37.0K | $584.0K | $43.0K | $24.0K | $14.0K | $822.0K | $-177.0K | $59.0K | $704.0K | · | · | |
| Net Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $56M | $-26M | $-22M | $124M | $-24M | $18M | |
| EPS (Basic) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $3.05 | $-0.61 | $0.46 | |
| EPS (Diluted) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $2.94 | $-0.60 | $0.45 | |
| Shares (Basic) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,996,315 | 43,864,838 | 43,520,137 | 40,632,087 | -76,498,588 | 38,507,542 | |
| Shares (Diluted) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,976,967 | 43,864,838 | 43,520,137 | 42,161,326 | -77,561,440 | 39,570,394 | |
| EBITDA | $-26M | $-30M | · | $-31M | $-37M | $-35M | · | $-14M | $-15M | $-16M | · | $-30M | $-25M | $123M | · | $14M |
الميزانية العمومية 24
| 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 | $36M | $43M | $65M | $45M | $44M | $75M | $71M | $113M | $76M | $143M | · | $65M | $244M | $268M | · | $97M | |
| Short-term Investments | $81M | $98M | $131M | $164M | $172M | $161M | $195M | $233M | $295M | $256M | · | $188M | $28M | $5M | · | $35M | |
| Receivables | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $16M | $2M | $837.0K | · | · | · | $25M | · | $10M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $10M | $7M | $8M | $8M | $7M | $6M | · | $6M | $6M | $4M | · | $5M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $125M | $147M | $203M | $220M | $228M | $245M | $277M | $373M | $382M | $409M | · | $262M | $282M | $303M | · | $147M | |
| PP&E (Net) | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | $17M | · | $17M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $214.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Accounts Payable | $2M | $3M | $5M | $2M | $2M | $3M | $4M | $3M | $3M | $8M | · | $3M | $2M | $4M | · | $1M | |
| Accrued Liabilities | $8M | $7M | $12M | $15M | $12M | $9M | $14M | $11M | $10M | $8M | · | $11M | $9M | $8M | · | $13M | |
| Current Liabilities | $17M | $17M | $27M | $35M | $42M | $40M | $50M | $44M | $40M | $73M | · | $62M | $45M | $20M | · | $73M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $35M | $36M | $38M | $40M | $42M | · | $18M | $19M | $20M | · | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $39M | $41M | $43M | · | $19M | $20M | $21M | · | $22M | |
| Total Liabilities | $43M | $46M | $56M | $68M | $78M | $81M | $93M | $96M | $101M | $129M | · | $118M | $117M | $119M | · | $103M | |
| Common Stock | $61.0K | $60.0K | $59.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | · | $44.0K | $44.0K | $43.0K | · | $38.0K | |
| Paid-in Capital | $653M | $648M | $642M | $638M | $635M | $630M | $626M | $622M | $619M | $614M | · | $494M | $491M | $487M | · | $450M | |
| Retained Earnings | $-498M | $-474M | $-446M | $-418M | $-391M | $-357M | $-326M | $-292M | $-283M | $-273M | · | $-318M | $-292M | $-269M | · | $-370M | |
| AOCI | $-421.0K | $-263.0K | $32.0K | $7.0K | $-221.0K | $-199.0K | $-407.0K | $-33.0K | $-522.0K | $-506.0K | · | $-248.0K | $-133.0K | $-132.0K | · | $-337.0K | |
| Stockholders' Equity | $154M | $174M | $196M | $220M | $244M | $273M | $300M | $330M | $335M | $341M | $236M | $176M | $199M | $217M | $59M | $80M | |
| Liabilities + Equity | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Shares Outstanding | 61,273,390 | 60,310,526 | 59,047,860 | 55,482,262 | 55,434,956 | 55,209,485 | 54,731,316 | 54,542,048 | 54,472,113 | 54,318,133 | · | 43,909,161 | 43,759,409 | 43,435,889 | · | 38,520,336 |
التدفق النقدي 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-26M | $-33M | $-30M | $-31M | $-33M | $-38M | $-15M | $-28M | $-32M | $59M | $-24M | $-21M | $-835.0K | $124M | $-12M | $-16M | |
| CapEx | $0 | $14.0K | $626.0K | $207.0K | $1M | $658.0K | $155.0K | $258.0K | $967.0K | $2M | $755.0K | $782.0K | $1M | $509.0K | $933.0K | $278.0K | |
| Investing Cash Flow | $15M | $8M | $47M | $35M | $2M | $41M | $-27M | $64M | $-36M | $-96M | $27M | $-158M | $-25M | $14M | $14M | $35M | |
| Stock Issued | $3M | $3M | · | · | · | · | $0 | $0 | $0 | $93M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $93M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $136.0K | $85.0K | $513.0K | $82.0K | $574.0K | $14.0K | $571.0K | $113M | $460.0K | $331.0K | $2M | $31M | $276.0K | $15.0K | |
| Net Change in Cash | $-8M | $-22M | $17M | $4M | $-31M | $3M | $-41M | $36M | $-67M | $76M | $4M | $-179M | $-24M | $169M | $2M | $19M | |
| Free Cash Flow | · | $-33M | · | · | · | $-39M | · | · | · | $57M | · | · | · | $123M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| Net Margin | -773.2% | -1077.4% | · | -208.7% | -642.0% | -479.2% | · | -36.7% | -34.3% | -58.1% | · | -561.4% | -457.6% | 82.4% | · | 42.9% | |
| Pretax Margin | -772.6% | -1076.9% | · | -208.1% | -641.7% | -478.7% | · | -36.5% | -34.2% | -58.0% | · | -565.2% | -456.4% | 82.9% | · | · | |
| EBITDA Margin | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| ROA | -9.4% | -9.8% | · | -7.8% | -8.8% | -7.5% | · | -2.5% | -2.7% | -2.8% | · | -10.9% | -8.8% | 44.3% | · | 9.6% | |
| ROE | -12.3% | -12.5% | · | -10.1% | -11.5% | -10.1% | · | -3.6% | -3.8% | -4.1% | · | -20.2% | -17.1% | 84.7% | · | 21.1% | |
| ROIC | -17.1% | -17.4% | · | -14.0% | -15.0% | -12.7% | · | -4.2% | -4.5% | -4.8% | · | -16.6% | -12.8% | 56.3% | · | · |
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 | 7.5 | 8.4 | · | 6.2 | 5.4 | 6.1 | · | 8.4 | 9.5 | 5.6 | · | 4.2 | 6.2 | 15.2 | · | 2.0 | |
| Quick Ratio | 7.1 | 8.2 | · | 6.0 | 5.2 | 5.9 | · | 8.2 | 9.3 | 5.5 | · | 4.1 | 6.0 | 15.0 | · | 1.9 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.7 | · | 1.4 | 3.1 | 5.3 | · | 1.9 | 34.8 | 1.5 | · | · | · | 12.0 | · | 8.2 |
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 | $24M | $28M | · | $50M | $66M | $80M | · | $78M | $59M | $179M | · | $201M | $197M | $193M | · | $44M | |
| Net Income TTM | $-114M | $-120M | · | $-101M | $-84M | $-62M | · | $-56M | $-70M | $65M | · | $94M | $100M | $101M | · | $-48M | |
| Market Cap | $214M | $233M | · | $259M | $172M | $187M | · | $319M | $431M | $506M | · | $340M | $501M | $335M | · | $228M | |
| P/E | -1.8 | -1.9 | · | -2.7 | -2.2 | -3.2 | · | -5.2 | -5.3 | 5.7 | · | 3.4 | 4.8 | 3.3 | · | -4.6 | |
| P/S | 8.8 | 8.4 | · | 5.2 | 2.6 | 2.3 | · | 4.1 | 7.4 | 2.8 | · | 1.7 | 2.5 | 1.7 | · | 5.2 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Cash Flow | · | -7.0 | · | · | · | -4.9 | · | · | · | 8.6 | · | · | · | 2.7 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -4.8 | · | · | · | 8.9 | · | · | · | 2.7 | · | · | |
| Earnings Yield | -54.6% | -52.8% | · | -37.0% | -46.3% | -31.7% | · | -19.3% | -18.7% | 17.6% | · | 29.5% | 20.8% | 30.2% | · | -21.6% |
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 | $40M | $80M | $250M | $41M | $37M |
| هامش الربح التشغيلي % | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% |
| صافي الدخل | $-120M | $-65M | $132M | $-46M | $-71M |
| EPS المخفف | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 |
| النسبة السريعة | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-135M | $-19M | $75M | $-15M | $-55M |
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) 153 مقدمي إقرار · $97.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 28 (0 مقابل الربع السابق) | 16 (0 مقابل الربع السابق) | 52 (+9 مقابل الربع السابق) | 35 (0 مقابل الربع السابق) | +5.3M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15550328 | 4442951 | 15,88% | الأسهم |
| ARMISTICE CAPITAL, LLC | $12026000 | 3436000 | 12,28% | الأسهم |
| Vestal Point Capital, LP | $9187500 | 2625000 | 9,38% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8209859 | 2345674 | 8,39% | الأسهم |
| Opaleye Management Inc. | $4147500 | 1185000 | 4,24% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4014640 | 1146618 | 4,10% | الأسهم |
| STATE STREET CORP | $3767477 | 1076422 | 3,85% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $3319810 | 948517 | 3,39% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2835319 | 810091 | 2,90% | الأسهم |
| CITADEL ADVISORS LLC | $2741372 | 783249 | 2,80% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $2690223 | 768635 | 2,75% | الأسهم |
| Erste Asset Management GmbH | $2287262 | 638900 | 2,34% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1733326 | 495236 | 1,77% | الأسهم |
| SPHERA FUNDS MANAGEMENT LTD. | $1496439 | 427554 | 1,53% | الأسهم |
| DIADEMA PARTNERS LP | $1447747 | 413642 | 1,48% | الأسهم |
| BlackRock, Inc. | $1334669 | 381334 | 1,36% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $1207637 | 345039 | 1,23% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1180638 | 337325 | 1,21% | الأسهم |
| VANGUARD GROUP INC | $1173357 | 298564 | 1,20% | الأسهم |
| Fiduciary Trust Co | $1170390 | 334397 | 1,20% | الأسهم |
| Point72 Asset Management, L.P. | $826291 | 236083 | 0,84% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $808770 | 231077 | 0,83% | الأسهم |
| Seven Fleet Capital Management LP | $771860 | 230406 | 0,79% | الأسهم |
| Qube Research & Technologies Ltd | $679172 | 194049 | 0,69% | الأسهم |
| FMR LLC | $600222 | 171492 | 0,61% | الأسهم |
| GOLDMAN SACHS GROUP INC | $588560 | 168160 | 0,60% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $530079 | 151451 | 0,54% | الأسهم |
| DIADEMA PARTNERS LP | $525000 | 150000 | 0,54% | عقد خيار الشراء |
| AMERICAN CENTURY COMPANIES INC | $514059 | 146874 | 0,53% | الأسهم |
| Altshuler Shaham Ltd | $497700 | 142200 | 0,51% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $431193 | 123198 | 0,44% | الأسهم |
| Privium Fund Management B.V. | $420000 | 120000 | 0,43% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $391954 | 111987 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $372400 | 106400 | 0,38% | عقد خيار الشراء |
| Persistent Asset Partners Ltd | $365901 | 104543 | 0,37% | الأسهم |
| Verition Fund Management LLC | $350000 | 100000 | 0,36% | عقد خيار الشراء |
| BARCLAYS PLC | $349715 | 99918 | 0,36% | الأسهم |
| Patriot Financial Group Insurance Agency, LLC | $336175 | 96050 | 0,34% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318147 | 90899 | 0,32% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $306107 | 87459 | 0,31% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $266533 | 69050 | 0,27% | الأسهم |
| Birchview Capital, LP | $263015 | 75147 | 0,27% | الأسهم |
| Allspring Global Investments Holdings, LLC | $248675 | 71050 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248500 | 71000 | 0,25% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $246018 | 62600 | 0,25% | الأسهم |
| Palumbo Wealth Management LLC | $224865 | 64247 | 0,23% | الأسهم |
| Cubist Systematic Strategies, LLC | $208087 | 44558 | 0,21% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $206392 | 58969 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $203604 | 58174 | 0,21% | الأسهم |
| Ikarian Capital, LLC | $185722 | 53063 | 0,19% | الأسهم |
| DEUTSCHE BANK AG\ | $179526 | 51293 | 0,18% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $175662 | 50189 | 0,18% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $158358 | 45245 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $154105 | 44030 | 0,16% | الأسهم |
| D. E. Shaw & Co., Inc. | $153318 | 43805 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $146885 | 41967 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $134750 | 38500 | 0,14% | عقد خيار الشراء |
| Marex Group Ltd | $134127 | 38322 | 0,14% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $130130 | 37180 | 0,13% | الأسهم |
| SEI INVESTMENTS CO | $127075 | 36307 | 0,13% | الأسهم |
| ADAR1 Capital Management, LLC | $122500 | 35000 | 0,13% | الأسهم |
| Verdad Advisers, LP | $120400 | 34400 | 0,12% | الأسهم |
| HSBC HOLDINGS PLC | $116871 | 33202 | 0,12% | الأسهم |
| XTX Topco Ltd | $112203 | 32058 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $102095 | 29170 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $100359 | 28674 | 0,10% | الأسهم |
| Nuveen, LLC | $85355 | 24387 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84732 | 24209 | 0,09% | الأسهم |
| CITIGROUP INC | $79261 | 22646 | 0,08% | الأسهم |
| Squarepoint Ops LLC | $73070 | 20877 | 0,07% | الأسهم |
| Invesco Ltd. | $72877 | 20822 | 0,07% | الأسهم |
| Quadrature Capital Ltd | $72457 | 20702 | 0,07% | الأسهم |
| Cetera Investment Advisers | $72447 | 20699 | 0,07% | الأسهم |
| DIVERSIFIED TRUST CO | $71638 | 20468 | 0,07% | الأسهم |
| DLD Asset Management, LP | $70000 | 20000 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60837 | 17382 | 0,06% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $59892 | 17112 | 0,06% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $57754 | 16501 | 0,06% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55219 | 16052 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51450 | 14700 | 0,05% | عقد خيار البيع |
| Police & Firemen's Retirement System of New Jersey | $49682 | 14195 | 0,05% | الأسهم |
| StoneX Group Inc. | $49458 | 13413 | 0,05% | الأسهم |
| IEQ CAPITAL, LLC | $48353 | 13815 | 0,05% | الأسهم |
| Spark Investment Management LLC | $47250 | 13500 | 0,05% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $46606 | 13316 | 0,05% | الأسهم |
| Arax Advisory Partners | $46210 | 13203 | 0,05% | الأسهم |
| Ethic Inc. | $45031 | 12866 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $44562 | 12732 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $41104 | 11744 | 0,04% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $40960 | 11704 | 0,04% | الأسهم |
| Almanack Investment Partners, LLC. | $40250 | 11500 | 0,04% | الأسهم |
| Persistent Asset Partners Ltd | $39780 | 379 | 0,04% | عقد خيار الشراء |
| CWM, LLC | $35643 | 9234 | 0,04% | الأسهم |
| China Universal Asset Management Co., Ltd. | $33656 | 9616 | 0,03% | الأسهم |
| MARSHALL WACE, LLP | $33430 | 9551 | 0,03% | الأسهم |
| Pinnacle Wealth Planning Services, Inc. | $33061 | 9446 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $28742 | 8212 | 0,03% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $26625 | 7607 | 0,03% | الأسهم |
| VIRTUS CAPITAL ADVISERS, LLC | $22850 | 4030 | 0,02% | الأسهم |
| JPMORGAN CHASE & CO | $19343 | 5403 | 0,02% | الأسهم |
المطلعون على الشركة 32 من المطلعين · مسؤولون 17 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Alfred Sandrock | President and CEO | 2 إبريل، 2026 S | 472549 | 0 | 3 | $-144441 |
| Andre Turenne | President & CEO | 19 مارس، 2021 A | 322375 | 0 | 0 | $0 |
| Nathan D. Jorgensen | Chief Financial Officer | 24 فبراير، 2026 S | 151416 | 0 | 2 | $-54241 |
| Peter P. Pfreundschuh | Chief Financial Officer | 21 فبراير، 2024 S | 175669 | 0 | 0 | $0 |
| Jane Henderson | Sr. V.P. & CFO, Corp. Dev. | 23 مارس، 2018 M | 0 | 0 | 0 | $0 |
| Jeff Goater | Chief Financial Officer | 1 فبراير، 2016 A | — | 0 | 0 | $0 |
| Robin Swartz | COO & CBO | 24 فبراير، 2026 S | 199738 | 0 | 3 | $-55292 |
| Matthew P. Ottmer | Chief Operating Officer | 21 يناير، 2020 S | 26276 | 0 | 0 | $0 |
| Gregory L. Shiferman | SVP and General Counsel | 1 إبريل، 2026 A | 50000 | 0 | 0 | $0 |
| Todd Alfred Carter | Chief Scientific Officer | 24 فبراير، 2026 S | 145718 | 0 | 3 | $-40620 |
| Toby Ferguson | Chief Medical Officer | 6 فبراير، 2026 A | 183914 | 0 | 1 | $-70870 |
| Sandell Jacquelyn Fahey | Chief Legal Officer | 21 فبراير، 2025 A | 123143 | 0 | 0 | $0 |
| Robert W. Hesslein | Senior VP & General Counsel | 20 مارس، 2023 S | 102200 | 0 | 0 | $0 |
| Julie Burek | VP, Finance | 21 مارس، 2022 S | 52458 | 0 | 0 | $0 |
| Omar Khwaja | Chief Medical Officer and Head of Research & Development. | 21 مايو، 2021 S | 120509 | 0 | 0 | $0 |
| Dinah Sah Ph.D. | Chief Scientific Officer | 11 يناير، 2019 A | 163688 | 0 | 0 | $0 |
| Bernard Ravina | Chief Medical Officer | 10 إبريل، 2018 S | 0 | 0 | 0 | $0 |
| Jude Onyia | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Nancy Vitale | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Grace Colon | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Steven Hyman | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Catherine J Mackey | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Michael J Higgins | مدير | 9 يونيو، 2026 A | 31314 | 0 | 0 | $0 |
| Glenn Pierce | مدير | 9 يونيو، 2026 A | 16788 | 0 | 0 | $0 |
| James A Geraghty | مدير | 9 يونيو، 2026 A | 76588 | 0 | 0 | $0 |
| George A Scangos | مدير | 9 يونيو، 2026 A | — | 0 | 0 | $0 |
| Steven M Paul | مدير | 3 يونيو، 2021 A | 872351 | 0 | 0 | $0 |
| Mark J Levin | مدير | 3 يونيو، 2021 A | 6391176 | 0 | 0 | $0 |
| Wendy L Dixon | مدير | 4 يونيو، 2020 A | — | 0 | 0 | $0 |
| Perry A Karsen | مدير | 13 يونيو، 2019 A | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | مالك 10% | 16 نوفمبر، 2015 C | 470588 | 0 | 0 | $0 |
| Allison Dorval | — | 19 مارس، 2021 A | 109894 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 30 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 … | 0,42% | 28896 SH | 8 أغسطس، 2026 | يومي |
| IBRN · iShares Trust | 0,17% | 4106 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 70506 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,04% | 176641 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 61864 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 120757 NS | 31 مايو، 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3258 SH | 8 أغسطس، 2026 | يومي |
| IBB · iShares Trust | 0,01% | 360053 SH | 8 أغسطس، 2026 | يومي |
| BIB · ProShares Trust | 0,01% | 2179 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 485147 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301636 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47877 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84006 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 20507 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 198641 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1348148 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,00% | 2193 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1714 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2700 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 41544 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1730 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1855 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6400 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22313 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39859 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9113 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 613128 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1671885 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3515 SH | 8 أغسطس، 2026 | يومي |