NVCT Nuvectis Pharma, Inc. - Common Stock
$21,26
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$6–$29
66% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$34
+61% upside
P/E (TTM)
-16.1
ROE
-149.9%
Nettogewinnmarge
—
NVCT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.26
Marktkapitalisierung
$546M
P/E (TTM)
-16.1
EPS (TTM)
$-1.32
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-149.9%
Verschuldungsgrad
—
52W-Spanne
$6 – $29
NVCT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-1.32
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NVCT
Peer-Median
P/E (TTM)
-16.1
19.6
P/B (K/B)
29.6
3.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NVCT
Peer-Median
ROA
-105.1%
-56.6%
ROE
-149.9%
-70.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NVCT
Peer-Median
Current Ratio (Liquiditätsgrad)
2.4
5.2
Quick Ratio
2.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NVCT
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NVCT
Peer-Median
NVCT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 8 72,7%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13
Median
$34.00
← Unter allen Zielen
$21.26
Tief
$30.00
Hoch
$39.00
Median-Ziel
$34.00
+59,9%
Mittelwert-Ziel
$34.20
+60,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.30 | $-0.27 | -0.03% |
| 31. März 2026 | $-0.26 | $-0.32 | 0.06% |
| 31. Dezember 2025 | $-0.31 | $-0.30 | -0.01% |
| 30. September 2025 | $-0.33 | $-0.25 | -0.08% |
| 30. Juni 2025 | $-0.30 | $-0.26 | -0.04% |
| 31. März 2025 | $-0.27 | $-0.26 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $18M | $13M | $15M | $13M | $10M | |
| SG&A Expense | $9M | $7M | $8M | $6M | $3M | |
| Operating Income | $-28M | $-20M | $-23M | $-19M | $-13M | |
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M | |
| EPS (Basic) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| EPS (Diluted) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| Shares (Basic) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| Shares (Diluted) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| EBITDA | $-28M | $-20M | $-23M | · | · |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $19M | $20M | $6M | |
| Other Current Assets | $75.0K | $74.0K | $59.0K | $412.0K | $91.0K | |
| Current Assets | $32M | $19M | $19M | $20M | $6M | |
| Total Assets | $32M | $19M | $19M | $20M | $7M | |
| Accounts Payable | $6M | $2M | $3M | $3M | $1M | |
| Accrued Liabilities | $115.0K | $840.0K | $415.0K | $445.0K | $395.0K | |
| Current Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Total Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Paid-in Capital | $118M | $83M | $66M | $46M | $2M | |
| Retained Earnings | $-100M | $-73M | $-54M | $-32M | $-13M | |
| Stockholders' Equity | $18M | $10M | $12M | $14M | $-11M | |
| Liabilities + Equity | $32M | $19M | $19M | $20M | $7M | |
| Shares Outstanding | 25,676,798 | 19,495,683 | 17,418,886 | 15,190,720 | 4,505,514 |
Cashflow 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $5M | $2M | $2M | |
| Operating Cash Flow | $-16M | $-12M | $-16M | $-14M | $-10M | |
| Investing Cash Flow | · | · | $0 | $0 | · | |
| Stock Issued | · | $12M | $5M | · | · | |
| Net Stock Activity | · | $12M | $5M | · | · | |
| Financing Cash Flow | $29M | $12M | $15M | $28M | $15M |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Bewertung (TTM) 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-19M | $-22M | $-19M | $-13M | |
| Market Cap | $194M | $105M | $145M | · | · | |
| P/E | -5.7 | -4.9 | -5.8 | -5.0 | · | |
| P/B | 10.5 | 10.9 | 11.9 | · | · | |
| P / Tangible Book | 10.5 | 10.9 | 11.9 | 7.7 | · | |
| P / Cash Flow | -12.1 | -8.6 | -9.1 | · | · | |
| Earnings Yield | -17.5% | -20.5% | -17.2% | -20.1% | · |
Gewinn- und Verlustrechnung 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $5M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-7M | $-6M | $-8M | $-8M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| Net Income | $-7M | $-6M | $-7M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| Shares (Basic) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| Shares (Diluted) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| EBITDA | $-7M | $-6M | · | $-8M | $-7M | $-6M | · | $-4M | $-5M | $-4M | · | $-6M | $-6M | $-4M | · | $-6M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $32M | $35M | $27M | $30M | $19M | $17M | $18M | $19M | $19M | $22M | $25M | $15M | $20M | $24M | |
| Other Current Assets | $216.0K | $268.0K | $75.0K | $145.0K | $214.0K | $284.0K | $74.0K | $138.0K | $182.0K | $250.0K | $59.0K | $203.0K | $341.0K | $740.0K | $412.0K | $1M | |
| Current Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Total Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $92.0K | $36.0K | $115.0K | $65.0K | $2.0K | $865.0K | $840.0K | $282.0K | $310.0K | $486.0K | $415.0K | $158.0K | $571.0K | $156.0K | $445.0K | $738.0K | |
| Current Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Total Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Paid-in Capital | $122M | $120M | $118M | $116M | $102M | $100M | $83M | $78M | $75M | $72M | $66M | $64M | $62M | $48M | $46M | $46M | |
| Retained Earnings | $-113M | $-106M | $-100M | $-92M | $-85M | $-79M | $-73M | $-67M | $-63M | $-58M | $-54M | $-48M | $-42M | $-36M | $-32M | $-25M | |
| Stockholders' Equity | $9M | $14M | $18M | $24M | $17M | $21M | $10M | $11M | $13M | $14M | $12M | $17M | $20M | $12M | $14M | $20M | |
| Liabilities + Equity | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Shares Outstanding | 26,694,828 | 26,525,533 | 25,676,798 | 25,639,896 | 23,877,587 | 23,634,586 | 19,495,683 | 18,985,324 | 18,748,751 | 18,356,060 | 17,418,886 | 17,309,911 | 17,221,113 | · | 15,190,720 | 14,642,483 |
Cashflow 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $482.0K | $559.0K | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-4M | $-3M | $-4M | $-5M | $-4M | $-4M | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $5M | $901.0K | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $7.0K | $166.0K | $13M | $296.0K | $16M | $4M | $1M | $2M | $5M | $917.0K | $703.0K | $13M | $252.0K | $-131.0K | $14M |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.4% | -21.8% | · | -28.2% | -28.0% | -21.4% | · | -21.0% | -20.5% | -23.2% | · | -25.0% | -29.1% | -23.9% | · | -47.3% | |
| ROE | -54.1% | -34.4% | · | -42.6% | -43.1% | -30.5% | · | -30.0% | -27.0% | -31.7% | · | -31.7% | -35.9% | -30.2% | · | -57.7% |
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 | 1.7 | 2.3 | · | 3.1 | 2.7 | 3.3 | · | 2.7 | 3.2 | 3.5 | · | 4.0 | 5.4 | 4.1 | · | 5.5 | |
| Quick Ratio | 1.7 | 2.2 | · | 3.1 | 2.6 | 3.2 | · | 2.7 | 3.1 | 3.4 | · | 4.0 | 5.3 | 3.9 | · | 5.3 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-23M | $-20M | $-18M | · | $-19M | $-20M | $-20M | · | $-22M | $-19M | $-16M | · | $-17M | |
| Market Cap | $491M | $205M | · | $154M | $178M | $231M | · | $119M | $119M | $151M | · | $223M | $275M | · | · | $104M | |
| P/E | -14.1 | -6.1 | · | -4.8 | -7.0 | -9.6 | · | -5.6 | -5.0 | -6.5 | · | -9.0 | -11.8 | -10.2 | · | -3.4 | |
| P/B | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Tangible Book | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Cash Flow | · | -31.5 | · | · | · | -55.3 | · | · | · | -34.5 | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | -16.4% | · | -20.8% | -14.3% | -10.4% | · | -17.8% | -19.9% | -15.5% | · | -11.2% | -8.5% | -9.8% | · | -29.1% |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-26M | $-19M | $-22M | $-19M | $-13M |
| Verwässerte EPS | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | 2.1 | 2.7 | — | — |
| Quick Ratio | 2.4 | 2.1 | 2.7 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 94 Einreicher · $169.5M 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 |
|---|---|---|---|---|
| 41 (+27 vs. Vorquartal) | 6 (+5 vs. Vorquartal) | 28 (+7 vs. Vorquartal) | 13 (+7 vs. Vorquartal) | +6.8M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28.504.500 | 1.550.000 | 16,82% | Aktien |
| PERCEPTIVE ADVISORS LLC | $18.390.000 | 1.000.000 | 10,85% | Aktien |
| Soleus Capital Management, L.P. | $18.390.000 | 1.000.000 | 10,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.044.944 | 872.482 | 9,47% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14.106.564 | 767.078 | 8,32% | Aktien |
| Occam Crest Management LP | $7.389.371 | 357.147 | 4,36% | Aktien |
| SPHERA FUNDS MANAGEMENT LTD. | $7.042.359 | 382.945 | 4,15% | Aktien |
| BALDWIN WEALTH PARTNERS LLC/MA | $7.025.256 | 382.015 | 4,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.768.711 | 367.982 | 3,99% | Aktien |
| Alyeska Investment Group, L.P. | $5.057.250 | 275.000 | 2,98% | Aktien |
| STATE STREET CORP | $4.564.361 | 248.198 | 2,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.995.890 | 217.286 | 2,36% | Aktien |
| Avidity Partners Management LP | $3.678.000 | 200.000 | 2,17% | Aktien |
| Caption Management, LLC | $2.947.917 | 160.300 | 1,74% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $2.345.718 | 127.554 | 1,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.175.482 | 118.297 | 1,28% | Aktien |
| Kalehua Capital Management LLC | $1.839.000 | 100.000 | 1,08% | Aktien |
| CITADEL ADVISORS LLC | $1.569.255 | 85.332 | 0,93% | Aktien |
| JANE STREET GROUP, LLC | $1.513.497 | 82.300 | 0,89% | Kaufoption |
| OPPENHEIMER & CO INC | $1.352.879 | 73.566 | 0,80% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.250.520 | 68.000 | 0,74% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.050.676 | 57.133 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $937.890 | 51.000 | 0,55% | Kaufoption |
| Informed Momentum Co LLC | $867.420 | 47.168 | 0,51% | Aktien |
| Nuveen, LLC | $750.735 | 40.823 | 0,44% | Aktien |
| Stonepine Capital Management, LLC | $735.600 | 40.000 | 0,43% | Aktien |
| Squadron Capital Management LLC | $711.693 | 38.700 | 0,42% | Kaufoption |
| SIMPLEX TRADING, LLC | $577.335 | 31.394 | 0,34% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $567.663 | 30.868 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $514.240 | 27.963 | 0,30% | Aktien |
| STRS OHIO | $500.208 | 27.200 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $485.496 | 26.400 | 0,29% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.589 | 25.100 | 0,27% | Verkaufsoption |
| Shay Capital LLC | $386.190 | 21.000 | 0,23% | Aktien |
| Austin Wealth Management, LLC | $385.193 | 20.125 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $376.627 | 20.480 | 0,22% | Aktien |
| DAFNA Capital Management LLC | $367.800 | 20.000 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $331.462 | 18.024 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $317.606 | 17.271 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $288.723 | 15.700 | 0,17% | Verkaufsoption |
| JANE STREET GROUP, LLC | $286.553 | 15.582 | 0,17% | Aktien |
| Avalon Trust Co | $257.460 | 14.000 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $218.290 | 11.870 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $216.172 | 11.755 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $193.757 | 10.536 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $177.500 | 9.652 | 0,10% | Aktien |
| FMR LLC | $148.242 | 8.061 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.766 | 7.872 | 0,09% | Aktien |
| GROUP ONE TRADING LLC | $142.596 | 7.754 | 0,08% | Aktien |
| CITIGROUP INC | $129.245 | 7.028 | 0,08% | Aktien |
| LANARK FINANCIAL, INC. | $110.340 | 6.000 | 0,07% | Aktien |
| BlackRock, Inc. | $109.752 | 5.968 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $105.982 | 5.763 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $103.260 | 5.615 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.950 | 5.000 | 0,05% | Aktien |
| TORONTO DOMINION BANK | $88.713 | 4.824 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $54.673 | 2.973 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $49.396 | 2.686 | 0,03% | Aktien |
| VANGUARD GROUP INC | $43.511 | 5.763 | 0,03% | Aktien |
| BARCLAYS PLC | $42.113 | 2.290 | 0,02% | Aktien |
| MORGAN STANLEY | $30.895 | 1.680 | 0,02% | Aktien |
| Legal & General Group Plc | $30.546 | 1.661 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $29.626 | 1.611 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $24.164 | 1.314 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $20.726 | 1.127 | 0,01% | Aktien |
| CIBC Bancorp USA Inc. | $17.360 | 944 | 0,01% | Aktien |
| Arax Advisory Partners | $14.620 | 795 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $9.195 | 500 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 469 | 0,01% | Aktien |
| GAMMA Investing LLC | $8.993 | 489 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.470 | 837 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $5.019 | 273 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $4.671 | 254 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $3.844 | 209 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $3.660 | 199 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.071 | 167 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.839 | 100 | 0,00% | Aktien |
| UBS Group AG | $1.839 | 100 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.655 | 90 | 0,00% | Aktien |
| Allworth Financial LP | $1.527 | 83 | 0,00% | Aktien |
| CWM, LLC | $1.314 | 170 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.103 | 60 | 0,00% | Aktien |
| FEDERATED HERMES, INC. | $920 | 50 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $515 | 28 | 0,00% | Aktien |
| Essential Partners LLC | $497 | 27 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $423 | 23 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $386 | 21 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $276 | 15 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $254 | 13.805 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $147 | 8 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $114 | 4 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $74 | 4 | 0,00% | Aktien |
| True Wealth Design, LLC | $74 | 4 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $8 | 1 | 0,00% | Aktien |
Unternehmensinsider 9 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | 30. Juni 2026 P | 3.688.424 | 2 | 0 | $278.600 |
| Enrique Poradosu | Chief Science & Business Off | 6. Januar 2026 A | 1.806.319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | 6. Januar 2026 A | 1.793.068 | 0 | 0 | $0 |
| Juan Sanchez | Direktor | 11. Juni 2026 A | 113.380 | 1 | 0 | $75.270 |
| Matthew L. Kaplan | Direktor | 11. Juni 2026 A | 159.760 | 1 | 0 | $64.240 |
| Kenneth Hoberman | Direktor | 11. Juni 2026 A | 168.140 | 0 | 0 | $0 |
| James F Oliviero III | Direktor | 11. Juni 2026 A | 122.828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | 10%-Eigentümer | 30. Juni 2026 P | 3.186.576 | 4 | 0 | $1.873.083 |
| Michael J. Carson | — | 3. August 2026 A | 230.118 | 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 |
|---|---|---|---|---|---|
| Ron Bentsur | 28. März 2022 | — | Erste Einreichung | 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 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 58.129 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 156.648 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.328 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.085 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98.346 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 428.528 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 6.828 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 727 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 570 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 575 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.235 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 201.123 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 650.487 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.623 SH | 8. August 2026 | Täglich |