ARVN Arvinas, Inc. - Common Stock
$9,59
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$7–$15
35% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$14
+45% upside
P/E (TTM)
-9.9
ROE
-15.5%
Nettogewinnmarge
-30.8%
Über Arvinas, Inc. - Common Stock Unternehmensübersicht von Wikipedia
ARVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.59
Marktkapitalisierung
$714M
P/E (TTM)
-9.9
EPS (TTM)
$-1.14
Umsatz (TTM)
$263M
Dividendenrendite
—
ROE
-15.5%
Verschuldungsgrad
0.0
52W-Spanne
$7 – $15
ARVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$263M
2017-12-31
→
2025-12-31
EPS
$-1.14
2019-12-31
→
2025-12-31
Freier Cashflow
$-276M
2018-12-31
→
2025-12-31
Margen
-30.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ARVN
Peer-Median
P/E (TTM)
-9.9
11.7
P/S (TTM) (K/V (TTM))
2.7
5.4
P/B (K/B)
1.6
3.7
EV / EBITDA
-0.3
—
Price / FCF (Kurs / FCF)
-2.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ARVN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-45.1%
—
Net Profit Margin (Nettogewinnmarge)
-30.8%
-45.6%
ROA
-8.9%
-25.4%
ROE
-15.5%
-27.1%
ROIC
-27.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ARVN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
4.9
4.6
Quick Ratio
4.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ARVN
Peer-Median
Revenue YoY (Umsatz YoY)
-0.30%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
26.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
58.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ARVN
Peer-Median
ARVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 4 17,4%
- Kauf 10 43,5%
- Halten 8 34,8%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-19
Median
$13.00
Jetzt
$9.59
Tief
$6.00
Hoch
$21.00
Median-Ziel
$13.00
+35,6%
Mittelwert-Ziel
$13.93
+45,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.85%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.58 | $-0.38 | 3.0% |
| 31. März 2026 | $-0.90 | $-0.94 | 0.04% |
| 31. Dezember 2025 | $-1.10 | $-0.60 | -0.50% |
| 30. September 2025 | $-0.48 | $-0.81 | 0.33% |
| 30. Juni 2025 | $-0.84 | $-1.02 | 0.18% |
| 31. März 2025 | $1.14 | $-0.97 | 2.1% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| SGP | — | — | — | — | 50.0% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
Bilanz 23
| Kennzahl | Trend | 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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
Cashflow 13
| Kennzahl | Trend | 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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Effizienz 2
| Kennzahl | Trend | 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 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $263M | $263M | $78M | $131M | $54M |
| Betriebsgewinnmarge % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| Nettoergebnis | $-81M | $-199M | $-367M | $-282M | $-191M |
| Verwässerte EPS | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-276M | $-261M | $-351M | $-280M | $555M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 222 Einreicher · $383.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 43 (+14 vs. Vorquartal) | 37 (+7 vs. Vorquartal) | 66 (+10 vs. Vorquartal) | 53 (-19 vs. Vorquartal) | +7.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.265.446 | 4.123.399 | 8,93% | Aktien |
| Pfizer Inc | $27.662.520 | 3.457.815 | 7,21% | Aktien |
| Nextech Invest Ltd. | $26.998.913 | 1.408.394 | 7,04% | Aktien |
| D. E. Shaw & Co., Inc. | $25.317.977 | 3.046.688 | 6,60% | Aktien |
| ARMISTICE CAPITAL, LLC | $23.234.760 | 2.796.000 | 6,05% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.554.695 | 2.714.163 | 5,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.385.345 | 2.573.447 | 5,57% | Aktien |
| STATE STREET CORP | $18.256.006 | 2.196.872 | 4,76% | Aktien |
| New Leaf Venture Partners, L.L.C. | $13.510.343 | 1.585.721 | 3,52% | Aktien |
| Qube Research & Technologies Ltd | $13.231.814 | 1.592.276 | 3,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.919.953 | 1.434.021 | 3,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.739.063 | 1.412.643 | 3,06% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.352.014 | 619.900 | 1,92% | Aktien |
| Hillsdale Investment Management Inc. | $6.239.979 | 750.900 | 1,63% | Aktien |
| TCG Crossover Management, LLC | $5.875.984 | 707.098 | 1,53% | Aktien |
| CITADEL ADVISORS LLC | $5.106.570 | 614.509 | 1,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.004.523 | 602.229 | 1,30% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.896.568 | 589.238 | 1,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.770.031 | 574.011 | 1,24% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.505.466 | 542.174 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.550.231 | 427.224 | 0,93% | Aktien |
| ALGERT GLOBAL LLC | $3.543.509 | 426.415 | 0,92% | Aktien |
| BlackRock, Inc. | $3.394.701 | 408.508 | 0,88% | Aktien |
| FMR LLC | $3.032.776 | 364.955 | 0,79% | Aktien |
| WASATCH ADVISORS LP | $2.987.684 | 281.857 | 0,78% | Aktien |
| Ikarian Capital, LLC | $2.977.115 | 358.257 | 0,78% | Aktien |
| Nextech Invest Ltd. | $2.964.285 | 356.713 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.563.992 | 308.543 | 0,67% | Aktien |
| Aquilo Capital Management, LLC | $2.532.577 | 360.766 | 0,66% | Aktien |
| Nantahala Capital Management, LLC | $2.493.000 | 300.000 | 0,65% | Aktien |
| Arbiter Partners Capital Management LLC | $2.448.076 | 294.594 | 0,64% | Aktien |
| Man Group plc | $2.128.224 | 256.104 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.988.782 | 239.324 | 0,52% | Aktien |
| MORGAN STANLEY | $1.871.063 | 225.158 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.789.517 | 215.345 | 0,47% | Aktien |
| Squarepoint Ops LLC | $1.677.141 | 201.822 | 0,44% | Aktien |
| Cubist Systematic Strategies, LLC | $1.598.724 | 187.643 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.536.910 | 184.947 | 0,40% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.496.000 | 180.000 | 0,39% | Aktien |
| Rangeley Capital, LLC | $1.459.153 | 175.590 | 0,38% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.332.367 | 160.333 | 0,35% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.315.348 | 158.285 | 0,34% | Aktien |
| Point72 Asset Management, L.P. | $1.173.920 | 141.266 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $1.159.760 | 139.562 | 0,30% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.035.825 | 124.648 | 0,27% | Aktien |
| LPL Financial LLC | $944.548 | 113.664 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $920.507 | 110.771 | 0,24% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $912.146 | 108.978 | 0,24% | Aktien |
| Swiss National Bank | $897.480 | 108.000 | 0,23% | Aktien |
| HSBC HOLDINGS PLC | $868.736 | 102.809 | 0,23% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837.909 | 70.650 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811.147 | 97.611 | 0,21% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787.929 | 94.817 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.590 | 89.000 | 0,19% | Kaufoption |
| FEDERATED HERMES, INC. | $739.042 | 88.934 | 0,19% | Aktien |
| Verition Fund Management LLC | $702.004 | 84.477 | 0,18% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $685.425 | 82.482 | 0,18% | Aktien |
| CAXTON ASSOCIATES LLP | $684.021 | 82.313 | 0,18% | Aktien |
| BARCLAYS PLC | $679.907 | 81.818 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $676.492 | 63.820 | 0,18% | Aktien |
| Graham Capital Management, L.P. | $676.135 | 81.364 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $649.391 | 78.147 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $645.721 | 75.700 | 0,17% | Kaufoption |
| MANGROVE PARTNERS IM, LLC | $633.388 | 76.220 | 0,17% | Aktien |
| Engineers Gate Manager LP | $600.988 | 72.321 | 0,16% | Aktien |
| TEMA ETFS LLC | $578.780 | 48.801 | 0,15% | Aktien |
| Assenagon Asset Management S.A. | $568.869 | 68.456 | 0,15% | Aktien |
| Nebula Research & Development LLC | $564.858 | 76.747 | 0,15% | Aktien |
| Quantinno Capital Management LP | $555.075 | 66.796 | 0,14% | Aktien |
| Headlands Technologies LLC | $502.223 | 60.436 | 0,13% | Aktien |
| Stonepine Capital Management, LLC | $498.600 | 60.000 | 0,13% | Aktien |
| GLOBEFLEX CAPITAL L P | $493.041 | 59.331 | 0,13% | Aktien |
| AlphaQuest LLC | $491.668 | 41.456 | 0,13% | Aktien |
| ADAR1 Capital Management, LLC | $478.581 | 57.591 | 0,12% | Aktien |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477.825 | 57.500 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459.415 | 43.341 | 0,12% | Aktien |
| CITIGROUP INC | $452.696 | 54.476 | 0,12% | Aktien |
| Longaeva Partners L.P. | $439.923 | 52.939 | 0,11% | Aktien |
| ExodusPoint Capital Management, LP | $423.253 | 50.933 | 0,11% | Aktien |
| STRS OHIO | $409.683 | 49.300 | 0,11% | Aktien |
| EntryPoint Capital, LLC | $399.894 | 48.122 | 0,10% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $398.182 | 47.916 | 0,10% | Aktien |
| Yelin Lapidot Holdings Management Ltd. | $387.786 | 46.665 | 0,10% | Aktien |
| Virtus Investment Advisers, LLC | $358.709 | 43.166 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $357.703 | 43.045 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $344.408 | 41.445 | 0,09% | Aktien |
| Quinn Opportunity Partners LLC | $342.896 | 41.263 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $324.921 | 39.100 | 0,08% | Kaufoption |
| VOYA INVESTMENT MANAGEMENT LLC | $319.943 | 38.501 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $299.135 | 35.997 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $295.271 | 35.532 | 0,08% | Aktien |
| Jain Global LLC | $283.437 | 34.108 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $278.684 | 33.536 | 0,07% | Aktien |
| AlphaCentric Advisors LLC | $254.469 | 30.622 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $254.278 | 30.599 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $247.319 | 23.365 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.314 | 29.039 | 0,06% | Aktien |
| Dynamic Technology Lab Private Ltd | $228.000 | 27.450 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.561 | 27.384 | 0,06% | Aktien |
| Entropy Technologies, LP | $227.021 | 27.319 | 0,06% | Aktien |
Unternehmensinsider 20 Insider · 7 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 4. März 2022 M | 843.820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 24. Juni 2026 S | 187.432 | 0 | 1 | $-46.479 |
| Sean A Cassidy | Chief Financial Officer | 11. März 2022 M | 161.447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 17. Juni 2026 S | 180.390 | 0 | 1 | $-19.578 |
| Ian Taylor | Chief Scientific Officer | 31. März 2022 G | 80.962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 23. Februar 2022 A | 5.402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 1. März 2019 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Direktor | 24. Juni 2026 A | 54.957 | 0 | 0 | $0 |
| Briggs Morrison | Direktor | 24. Juni 2026 A | 111.548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Direktor | 24. Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Linda Bain | Direktor | 24. Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Everett Cunningham | Direktor | 24. Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Leslie V Norwalk | Direktor | 24. Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Bradley Albert Margus | Direktor | 16. Juni 2022 A | 2.000 | 0 | 0 | $0 |
| Liam Ratcliffe | Direktor | 16. Juni 2022 A | 185.686 | 0 | 0 | $0 |
| Timothy M Shannon | Direktor | 16. Juni 2022 A | 1.653.128 | 0 | 0 | $0 |
| Wendy L Dixon | Direktor | 16. Juni 2022 A | — | 0 | 0 | $0 |
| Jakob Loven | Direktor | 3. Juni 2020 A | 1.694.351 | 0 | 0 | $0 |
| Kush Parmar | Direktor | 24. September 2019 G | 1.775 | 0 | 0 | $0 |
| Craig Martin Crews | 10%-Eigentümer | 26. September 2018 J | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 Einreichungen | 15. Oktober 2025 | 3,40% | Änderung | Passive Anlage | 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.
ETF-Besitz Gehalten von 46 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,81% | 10.582 NS | 30. April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,58% | 21.940 NS | 30. April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 12.452 SH | 8. August 2026 | Täglich |
| CANC · Tema ETF Trust | 0,43% | 84.124 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 83.660 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 16.936 NS | 31. Mai 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 231.021 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,12% | 3.026 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 202.038 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.479 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,04% | 396.447 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46.763 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 502.091 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,03% | 2.363 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 89.341 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34.025 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 24.118 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.518.892 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 212.759 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14.334 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.618 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.573 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 727.130 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.952 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.348 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 25.043 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.551 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.046 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.431 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.073 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.807 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.599 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.283 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 46.084 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 52 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.280 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 95.479 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 14.773 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 1.710 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.043 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.550 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.109 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.920.682 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.113 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.186 SH | 8. August 2026 | Täglich |