CORT Corcept Therapeutics Incorporated - Common Stock
Über Corcept Therapeutics Incorporated - Common Stock Unternehmensübersicht von Wikipedia
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
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CORT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CORT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
CORT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 25,0%
- Kauf 7 58,3%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
4 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.36 | $0.01 | 0.35% |
| 31. März 2026 | $-0.30 | $-0.10 | -0.20% |
| 31. Dezember 2025 | $0.20 | $0.31 | -0.11% |
| 30. September 2025 | $0.16 | $0.14 | 0.02% |
| 30. Juni 2025 | $0.29 | $0.19 | 0.10% |
| 31. März 2025 | $0.17 | $0.15 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
Gewinn- und Verlustrechnung 15
| 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Bilanz 24
| 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
Effizienz 3
| 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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
Bewertung (TTM) 10
| 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 | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
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 | $761M | $675M | $482M | $402M | $366M |
| Betriebsgewinnmarge % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| Nettoergebnis | $100M | $141M | $106M | $101M | $113M |
| Verwässerte EPS | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $142M | $196M | $127M | $120M | $167M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 474 Einreicher · $4.5B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 139 (+70 vs. Vorquartal) | 45 (-53 vs. Vorquartal) | 137 (+20 vs. Vorquartal) | 116 (-7 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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457.498.555 | 5.261.628 | 10,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.631.274 | 5.044.638 | 9,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.797.310 | 4.172.482 | 8,04% | Aktien |
| Parallel Advisors, LLC | $344.511.290 | 3.962.177 | 7,63% | Aktien |
| STATE STREET CORP | $285.150.433 | 3.279.381 | 6,32% | Aktien |
| FMR LLC | $235.475.034 | 2.708.166 | 5,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $198.853.844 | 2.286.536 | 4,41% | Aktien |
| FIRST TRUST ADVISORS LP | $159.078.937 | 1.829.545 | 3,52% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $130.425.000 | 1.500.000 | 2,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $109.056.646 | 1.254.246 | 2,42% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100.651.581 | 1.157.580 | 2,23% | Aktien |
| D. E. Shaw & Co., Inc. | $76.052.730 | 874.672 | 1,68% | Aktien |
| MPM BIOIMPACT LLC | $67.040.885 | 771.028 | 1,49% | Aktien |
| EMERALD ADVISERS, LLC | $65.066.859 | 748.325 | 1,44% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.743.697 | 710.106 | 1,37% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.476.507 | 695.532 | 1,34% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $53.394.082 | 614.078 | 1,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $53.046.282 | 610.078 | 1,18% | Aktien |
| Caption Management, LLC | $45.214.000 | 520.000 | 1,00% | Kaufoption |
| NORGES BANK | $42.349.432 | 487.055 | 0,94% | Aktien |
| Allspring Global Investments Holdings, LLC | $42.241.679 | 477.415 | 0,94% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.423.229 | 464.902 | 0,90% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $39.974.567 | 459.742 | 0,89% | Aktien |
| PERCEPTIVE ADVISORS LLC | $34.639.576 | 398.385 | 0,77% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.936.810 | 355.800 | 0,69% | Kaufoption |
| Boxer Capital Management, LLC | $29.171.725 | 335.500 | 0,65% | Aktien |
| Public Sector Pension Investment Board | $28.539.077 | 328.224 | 0,63% | Aktien |
| FAS Wealth Partners, Inc. | $28.247.969 | 324.876 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.224.009 | 278.597 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.582.654 | 259.720 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $22.407.015 | 257.700 | 0,50% | Kaufoption |
| Boston Trust Walden Corp | $21.568.295 | 248.054 | 0,48% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $18.347.928 | 211.017 | 0,41% | Aktien |
| DIADEMA PARTNERS LP | $17.937.785 | 206.300 | 0,40% | Kaufoption |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.562.074 | 201.979 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.482.081 | 201.059 | 0,39% | Aktien |
| Swiss National Bank | $16.708.747 | 192.165 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.616.232 | 191.101 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $16.326.736 | 187.772 | 0,36% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $16.018.885 | 184.231 | 0,35% | Aktien |
| Granite Investment Partners, LLC | $14.975.225 | 172.228 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.625.065 | 156.700 | 0,30% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $13.265.701 | 152.567 | 0,29% | Aktien |
| Legal & General Group Plc | $12.979.635 | 149.277 | 0,29% | Aktien |
| LPL Financial LLC | $12.119.874 | 139.389 | 0,27% | Aktien |
| Propel Bio Management, LLC | $11.868.588 | 136.499 | 0,26% | Aktien |
| FRANKLIN RESOURCES INC | $11.739.293 | 135.012 | 0,26% | Aktien |
| ROYCE & ASSOCIATES LP | $11.590.435 | 133.300 | 0,26% | Aktien |
| BlackRock, Inc. | $10.861.446 | 124.916 | 0,24% | Aktien |
| BARCLAYS PLC | $10.434.870 | 120.010 | 0,23% | Aktien |
| Alberta Investment Management Corp | $9.842.740 | 113.200 | 0,22% | Aktien |
| NATIXIS | $9.556.240 | 109.905 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $9.529.720 | 109.600 | 0,21% | Kaufoption |
| CITADEL ADVISORS LLC | $9.486.680 | 109.105 | 0,21% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $8.940.421 | 102.823 | 0,20% | Aktien |
| Walleye Capital LLC | $8.681.697 | 99.847 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.674.219 | 99.761 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.590.921 | 98.803 | 0,19% | Aktien |
| O'Neil Global Advisors, Inc. | $8.550.141 | 98.334 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.165.475 | 93.910 | 0,18% | Aktien |
| IEQ CAPITAL, LLC | $8.033.659 | 92.394 | 0,18% | Aktien |
| Voleon Capital Management LP | $7.992.966 | 91.926 | 0,18% | Aktien |
| Lisanti Capital Growth, LLC | $7.965.490 | 91.610 | 0,18% | Aktien |
| Executive Wealth Management, LLC | $7.880.694 | 156.394 | 0,17% | Aktien |
| F/m Investments LLC | $7.655.252 | 88.042 | 0,17% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $7.307.365 | 84.041 | 0,16% | Aktien |
| UBS Group AG | $7.284.236 | 83.775 | 0,16% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.226.414 | 83.110 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $7.092.425 | 81.569 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.662.590 | 76.626 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.648.944 | 76.278 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.366.653 | 73.222 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.277.790 | 72.200 | 0,14% | Aktien |
| Rock Springs Capital Management LP | $6.260.400 | 72.000 | 0,14% | Aktien |
| Man Group plc | $6.216.142 | 71.491 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.059.024 | 69.684 | 0,13% | Aktien |
| Stanley-Laman Group, Ltd. | $5.929.642 | 68.196 | 0,13% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.614.275 | 64.569 | 0,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.530.020 | 63.600 | 0,12% | Kaufoption |
| Gotham Asset Management, LLC | $5.232.738 | 60.181 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $5.121.355 | 58.900 | 0,11% | Verkaufsoption |
| Bridgewater Associates, LP | $5.008.494 | 57.602 | 0,11% | Aktien |
| Birchview Capital, LP | $4.973.540 | 57.200 | 0,11% | Aktien |
| S&T Bank/PA | $4.830.333 | 55.553 | 0,11% | Aktien |
| Trexquant Investment LP | $4.727.993 | 54.376 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $4.709.323 | 54.161 | 0,10% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.708.690 | 54.154 | 0,10% | Aktien |
| Bridge City Capital, LLC | $4.679.910 | 53.823 | 0,10% | Aktien |
| FIFTH THIRD BANCORP | $4.513.940 | 51.914 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.467.517 | 110.829 | 0,10% | Aktien |
| Squarepoint Ops LLC | $4.417.060 | 50.800 | 0,10% | Verkaufsoption |
| MORGAN STANLEY | $4.198.989 | 48.292 | 0,09% | Aktien |
| Caption Management, LLC | $4.173.600 | 48.000 | 0,09% | Verkaufsoption |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Kaufoption |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $3.912.664 | 44.999 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $3.769.630 | 43.354 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $3.643.205 | 41.900 | 0,08% | Aktien |
| Quantinno Capital Management LP | $3.611.642 | 41.537 | 0,08% | Aktien |
| Allianz Asset Management GmbH | $3.593.717 | 89.152 | 0,08% | Aktien |
Unternehmensinsider 46 Insider · 12 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 1. Juni 2026 S | 2.565.489 | 0 | 13 | $-16.609.302 |
| Atabak Mokari | Chief Financial Officer | 30. Juli 2026 M | 16.130 | 0 | 22 | $-18.731.497 |
| Caroline M Loewy | Chief Financial Officer | 28. November 2008 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 20. Dezember 2005 P | 7.500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 14. August 2026 M | 9.755 | 0 | 17 | $-17.930.748 |
| Robert L Roe | President and Secretary | 30. Januar 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 17. August 2026 S | 39.716 | 0 | 2 | $-1.328.374 |
| Hazel Hunt | Chief Scientific Officer | 27. Februar 2026 A | 255.437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 5. Februar 2021 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 7. November 2018 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 26. Oktober 2015 M | 12.500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 28. September 2015 M | 50.000 | 0 | 0 | $0 |
| James N Wilson | Direktor | 14. August 2026 S | 1.074.543 | 0 | 9 | $-2.829.267 |
| David L Mahoney | Direktor | 17. Juni 2026 S | 26.147 | 0 | 1 | $-1.690.600 |
| Joshua M. Murray | Direktor | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Kimberly Park | Direktor | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Gregg H Alton | Direktor | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | Direktor | 21. Mai 2026 A | 0 | 0 | 2 | $-351.978 |
| Leonard G Baker JR | Direktor | 21. Mai 2026 A | 1.146.631 | 2 | 0 | $3.313.562 |
| Gillian Cannon | Direktor | 10. September 2025 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | Direktor | 7. Februar 2019 G | 130.575 | 0 | 0 | $0 |
| Renee D Gala | Direktor | 20. August 2018 A | 10.000 | 0 | 0 | $0 |
| Patrick G. Enright | Direktor | 16. März 2017 S | 114.675 | 0 | 0 | $0 |
| Joseph L Turner | Direktor | 18. Juni 2015 A | 10.000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | Direktor | 18. Juni 2015 A | 2.243.723 | 0 | 0 | $0 |
| James A Harper | Direktor | 23. Juni 2010 A | 57.900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | Direktor | 7. Mai 2009 S | 209.694 | 0 | 0 | $0 |
| Allen Andersson | Direktor | 16. Januar 2009 S | 97.143 | 0 | 0 | $0 |
| Alix Marduel | Direktor | 25. März 2008 P | 166.491 | 0 | 0 | $0 |
| Alan F Schatzberg | Direktor | 30. März 2007 P | 2.438.749 | 0 | 0 | $0 |
| David B. Singer | Direktor | 31. Dezember 2004 S | 731.667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | 10%-Eigentümer | 15. Dezember 2016 G | 133.539 | 0 | 0 | $0 |
| William H Younger JR | 10%-Eigentümer | 14. August 2012 J | 123.384 | 0 | 0 | $0 |
| David E Sweet | 10%-Eigentümer | 29. März 2012 X | 32.096 | 0 | 0 | $0 |
| Jeffrey W Bird | 10%-Eigentümer | 29. März 2012 X | 242.210 | 0 | 0 | $0 |
| Andrew T Sheehan | 10%-Eigentümer | 29. März 2012 X | 40.079 | 0 | 0 | $0 |
| James N White | 10%-Eigentümer | 29. März 2012 X | 247.695 | 0 | 0 | $0 |
| James C Gaither | 10%-Eigentümer | 29. März 2012 X | 27.052 | 0 | 0 | $0 |
| Tench Coxe | 10%-Eigentümer | 29. März 2012 X | 880.564 | 0 | 0 | $0 |
| David L Anderson | 10%-Eigentümer | 29. März 2012 X | 267.288 | 0 | 0 | $0 |
| Michael L Speiser | 10%-Eigentümer | 21. Oktober 2011 J | 12.692 | 0 | 0 | $0 |
| Gregory P Sands | 10%-Eigentümer | 21. Oktober 2011 J | 157.108 | 0 | 0 | $0 |
| Edward Penhoet | 10%-Eigentümer | 5. April 2010 M | 180.204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | 10%-Eigentümer | 11. November 2008 J | 3.836.832 | 0 | 0 | $0 |
| William Guyer | — | 10. August 2026 M | 3.985 | 0 | 22 | $-16.684.558 |
| Joseph Douglas Lyon | — | 3. August 2026 S | 5.495 | 0 | 9 | $-2.041.721 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 Einreichungen | 13. Juni 2017 | — | Erste Einreichung | — | SEC |
| JOSEPH C. COOK, JR. ×2 Einreichungen | 15. Februar 2011 | — | Erste Einreichung | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 Einreichungen | 11. Februar 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Oktober 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Allen Andersson ×6 Einreichungen | 11. März 2009 | — | Erste Einreichung | — | SEC |
| Paperboy Ventures, LLC ×6 Einreichungen | 11. März 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. April 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| SS or | 27. August 2007 | — | Erste Einreichung | — | 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 81 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,36% | 82.923 SH | 8. August 2026 | Täglich |
| LFSC · RBB Fund, Inc. | 4,79% | 72.454 NS | 31. Mai 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4,66% | 213.257 SH | 8. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 2,75% | 912 NS | 30. April 2026 | N-PORT |
| IHE · iShares Trust | 2,28% | 341.285 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,86% | 53.961 SH | 8. August 2026 | Täglich |
| PILL · Direxion Shares ETF Trust | 1,85% | 5.114 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 10.163 NS | 30. April 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,60% | 35.573 SH | 8. August 2026 | Täglich |
| GURU · Global X Funds | 1,28% | 16.044 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,20% | 15.013 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 1,15% | 886.999 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 113.726 SH | 8. August 2026 | Täglich |
| ABOT · Abacus FCF ETF Trust | 0,66% | 627 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,65% | 11.290 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,61% | 127.990 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,57% | 13.316 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,56% | 5.826.175 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 20.654 SH | 8. August 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,45% | 2.211 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 334.045 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 22.152 SH | 8. August 2026 | Täglich |
| JMID · Janus Detroit Street Trust | 0,38% | 1.506 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 30.789 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,29% | 549.227 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,29% | 1.119 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,29% | 74.512 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.208.721 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,20% | 79.649 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,20% | 5.355 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.335 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,17% | 56.665 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,16% | 4.376 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 17.010 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 75.178 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 47.695 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 449.759 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 35.234 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 253.190 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 287.765 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 9.089 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 285.134 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 5.705 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.096.518 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.092.890 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39.231 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 386.226 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 43.968 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 91.776 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 1.007 NS | 31. Mai 2026 | N-PORT |