PCRX Pacira BioSciences, Inc. - Common Stock
$24,52
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$19–$28
65% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$30
+22% upside
P/E (TTM)
180.1
ROE
0.97%
Nettogewinnmarge
0.97%
PCRX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.52
Marktkapitalisierung
$1.19B
P/E (TTM)
180.1
EPS (TTM)
$0.16
Umsatz (TTM)
$726M
Dividendenrendite
—
ROE
0.97%
Verschuldungsgrad
0.5
52W-Spanne
$19 – $28
PCRX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Freier Cashflow
$137M
2016-12-31
→
2025-12-31
Margen
0.97%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PCRX
Peer-Median
P/E (TTM)
180.1
29.9
P/S (TTM) (K/V (TTM))
1.6
14.4
P/B (K/B)
1.7
4.4
EV / EBITDA
12.0
—
Price / FCF (Kurs / FCF)
8.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PCRX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.6%
—
Net Profit Margin (Nettogewinnmarge)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PCRX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
4.5
3.9
Quick Ratio
3.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PCRX
Peer-Median
Revenue YoY (Umsatz YoY)
3.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.1%
—
EPS YoY (EPS VjV)
161.8%
—
Net Income YoY (Nettogewinn YoY)
163.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PCRX
Peer-Median
PCRX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 5 41,7%
- Halten 3 25,0%
- Verkauf 1 8,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-13
Median
$29.00
Jetzt
$24.52
Tief
$23.00
Hoch
$38.00
Median-Ziel
$29.00
+18,3%
Mittelwert-Ziel
$30.00
+22,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.73 | $0.66 | 0.07% |
| 31. März 2026 | $0.60 | $0.57 | 0.03% |
| 31. Dezember 2025 | $0.57 | $0.92 | -0.35% |
| 30. September 2025 | $0.70 | $0.66 | 0.04% |
| 30. Juni 2025 | $0.74 | $0.72 | 0.02% |
| 31. März 2025 | $0.62 | $0.61 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
Gewinn- und Verlustrechnung 17
| 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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Bilanz 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
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 | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
Liquidität & Solvenz 5
| 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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Betriebsgewinnmarge % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Nettoergebnis | $7M | $-100M | $42M | $16M | $42M |
| Verwässerte EPS | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | — | — | — | — |
| Liquiditätsgrad | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $137M | $179M | $139M | $115M | $80M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 267 Einreicher · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs. Vorquartal) | 23 (-17 vs. Vorquartal) | 78 (-4 vs. Vorquartal) | 74 (-7 vs. Vorquartal) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70.472.634 | 2.777.794 | 8,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.046.258 | 2.406.238 | 7,74% | Aktien |
| STATE STREET CORP | $52.261.616 | 2.059.977 | 6,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $51.408.982 | 2.026.369 | 6,52% | Aktien |
| D. E. Shaw & Co., Inc. | $48.394.315 | 1.907.541 | 6,13% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $43.986.531 | 1.733.801 | 5,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.915.156 | 1.691.571 | 5,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.790.215 | 1.174.230 | 3,78% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.829.019 | 1.018.093 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.588.190 | 1.008.402 | 3,24% | Aktien |
| Impax Asset Management Group plc | $19.028.185 | 750.027 | 2,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.383.203 | 724.604 | 2,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.525.241 | 690.786 | 2,22% | Aktien |
| GAGNON SECURITIES LLC | $15.440.613 | 608.617 | 1,96% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.178.564 | 480.038 | 1,54% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.436.533 | 411.373 | 1,32% | Aktien |
| Jefferies Financial Group Inc. | $9.389.234 | 370.092 | 1,19% | Aktien |
| Hillsdale Investment Management Inc. | $9.201.699 | 362.700 | 1,17% | Aktien |
| Gagnon Advisors, LLC | $8.946.401 | 352.637 | 1,13% | Aktien |
| DEUTSCHE BANK AG\ | $8.879.779 | 350.011 | 1,13% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $8.550.172 | 337.019 | 1,08% | Aktien |
| Bridge City Capital, LLC | $7.922.975 | 312.297 | 1,00% | Aktien |
| BARCLAYS PLC | $7.825.936 | 308.472 | 0,99% | Aktien |
| VANGUARD GROUP INC | $7.055.199 | 272.612 | 0,89% | Aktien |
| JPMORGAN CHASE & CO | $6.850.197 | 273.025 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.633.164 | 261.457 | 0,84% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.966.085 | 235.163 | 0,76% | Aktien |
| Coppell Advisory Solutions LLC | $5.592.970 | 16 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.562.474 | 219.254 | 0,71% | Aktien |
| FMR LLC | $5.499.658 | 216.778 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.246.592 | 206.803 | 0,67% | Aktien |
| Empowered Funds, LLC | $5.075.852 | 200.073 | 0,64% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.068.926 | 199.800 | 0,64% | Aktien |
| Banco Santander, S.A. | $4.211.420 | 166.000 | 0,53% | Aktien |
| Robeco Institutional Asset Management B.V. | $4.161.036 | 164.014 | 0,53% | Aktien |
| BlackRock, Inc. | $3.645.035 | 143.675 | 0,46% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.591.503 | 141.565 | 0,46% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.562.811 | 140.434 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $3.429.720 | 135.188 | 0,43% | Aktien |
| PDT Partners, LLC | $3.358.176 | 132.368 | 0,43% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.292.062 | 129.762 | 0,42% | Aktien |
| Man Group plc | $3.180.637 | 125.370 | 0,40% | Aktien |
| MORGAN STANLEY | $2.982.446 | 117.558 | 0,38% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.842.075 | 112.025 | 0,36% | Aktien |
| Assenagon Asset Management S.A. | $2.573.254 | 101.429 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $2.513.278 | 99.066 | 0,32% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.505.592 | 98.762 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.453.424 | 94.800 | 0,31% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.369.457 | 93.396 | 0,30% | Aktien |
| Trexquant Investment LP | $2.290.505 | 90.284 | 0,29% | Aktien |
| Simplify Asset Management Inc. | $2.107.816 | 83.083 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $2.098.403 | 82.712 | 0,27% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.022.065 | 79.703 | 0,26% | Aktien |
| Russell Investments Group, Ltd. | $1.975.536 | 77.869 | 0,25% | Aktien |
| NORGES BANK | $1.928.120 | 76.000 | 0,24% | Aktien |
| Swiss National Bank | $1.907.824 | 75.200 | 0,24% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.857.997 | 73.236 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $1.825.600 | 71.959 | 0,23% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.598.310 | 63.000 | 0,20% | Aktien |
| Three Seasons Wealth, LLC | $1.596.839 | 62.942 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $1.546.631 | 60.963 | 0,20% | Aktien |
| Legal & General Group Plc | $1.530.598 | 60.331 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.506.597 | 59.385 | 0,19% | Aktien |
| CAXTON ASSOCIATES LLP | $1.443.984 | 56.917 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.385.516 | 61.306 | 0,18% | Aktien |
| MILESTONE ASSET MANAGEMENT, LLC | $1.318.149 | 51.957 | 0,17% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.284.610 | 50.635 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.145.662 | 50.693 | 0,15% | Aktien |
| Integrated Wealth Concepts LLC | $1.110.299 | 43.764 | 0,14% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.049.937 | 41.385 | 0,13% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.047.553 | 41.291 | 0,13% | Aktien |
| XTX Topco Ltd | $1.028.119 | 40.525 | 0,13% | Aktien |
| Vinva Investment Management Ltd | $1.005.956 | 27.587 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987.322 | 38.150 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $972.914 | 38.349 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $964.517 | 38.018 | 0,12% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $943.206 | 37.178 | 0,12% | Aktien |
| Steward Partners Investment Advisory, LLC | $920.246 | 36.273 | 0,12% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $885.210 | 34.892 | 0,11% | Aktien |
| NATIXIS | $862.580 | 34.000 | 0,11% | Aktien |
| CITIGROUP INC | $845.379 | 33.322 | 0,11% | Aktien |
| Legato Capital Management LLC | $778.047 | 30.668 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $747.369 | 29.482 | 0,09% | Aktien |
| LPL Financial LLC | $723.654 | 28.524 | 0,09% | Aktien |
| Gotham Asset Management, LLC | $716.525 | 28.243 | 0,09% | Aktien |
| Vident Advisory, LLC | $683.544 | 26.943 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $671.037 | 26.450 | 0,09% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667.612 | 26.315 | 0,08% | Aktien |
| HighTower Advisors, LLC | $616.948 | 24.318 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $609.514 | 24.025 | 0,08% | Aktien |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604.872 | 23.842 | 0,08% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587.392 | 23.153 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $586.250 | 23.108 | 0,07% | Aktien |
| Quantinno Capital Management LP | $568.948 | 22.426 | 0,07% | Aktien |
| J. Goldman & Co LP | $560.119 | 22.078 | 0,07% | Aktien |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552.965 | 21.796 | 0,07% | Aktien |
| VARCOV Co. | $549.260 | 21.650 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $545.633 | 21.507 | 0,07% | Aktien |
| Aquatic Capital Management LLC | $544.161 | 21.449 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $526.776 | 23.319 | 0,07% | Aktien |
Unternehmensinsider 44 Insider · 17 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14. Juni 2023 A | 186.481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 7. Juni 2023 S | 29.225 | 0 | 0 | $0 |
| James S Scibetta | President | 5. Juni 2017 S | 25.118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 3. Januar 2018 A | 20.982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17. August 2026 S | 216.384 | 0 | 1 | $-70.619 |
| Lauren Riker | Senior Vice President, Finance | 11. Juni 2026 S | 62.284 | 0 | 1 | $-143.702 |
| Kristen Williams | Chief Administrative Officer | 3. Juni 2026 F | 167.062 | 0 | 1 | $-228.468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 7. Juni 2023 S | 30.909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 7. Juni 2023 S | 38.115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 6. Juni 2023 S | 12.877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14. Juni 2022 M | 41.752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 8. November 2019 M | 16.061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 4. Juni 2018 S | 5.088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20. November 2017 S | 16.823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17. März 2015 M | 8.579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 7. August 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13. Juni 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Direktor | 10. Juni 2026 A | 17.798 | 0 | 0 | $0 |
| Alethia Young | Direktor | 10. Juni 2026 A | 17.798 | 0 | 0 | $0 |
| Christopher Christie | Direktor | 10. Juni 2026 A | 23.059 | 0 | 0 | $0 |
| Samit Hirawat | Direktor | 10. Juni 2026 A | 6.405 | 0 | 0 | $0 |
| Mark Froimson | Direktor | 10. Juni 2026 A | 26.541 | 0 | 0 | $0 |
| Michael J. Yang | Direktor | 10. Juni 2026 A | 19.798 | 0 | 0 | $0 |
| Laura Brege | Direktor | 10. Juni 2026 A | 30.120 | 0 | 0 | $0 |
| Thomas G Wiggans | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Direktor | 8. Juni 2022 A | 13.247 | 0 | 0 | $0 |
| John P Longenecker PHD | Direktor | 3. März 2022 M | 18.823 | 0 | 0 | $0 |
| Andreas Wicki | Direktor | 15. März 2021 S | 451.324 | 0 | 0 | $0 |
| Dennis L Winger | Direktor | 14. Juni 2017 A | 7.490 | 0 | 0 | $0 |
| Fred A Middleton | Direktor | 24. Juni 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Direktor | 12. Juni 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | 10%-Eigentümer | 25. März 2013 S | 2.233.993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 4. September 2025 S | 9.039 | 0 | 1 | $-64.005 |
| Mark A. Kronenfeld | — | 11. Juni 2025 A | 34.901 | 0 | 0 | $0 |
| Brendan Teehan | — | 4. Februar 2025 A | 54.000 | 0 | 0 | $0 |
| Frank D. Lee | — | 1. Februar 2025 A | 448.409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31. Dezember 2024 A | 115.443 | 0 | 0 | $0 |
| Shawn Cross | — | 4. November 2024 A | 75.000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12. Juni 2024 A | 51.867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12. Juni 2024 A | 12.724 | 0 | 0 | $0 |
| Gary W Pace | — | 8. März 2024 S | 22.127 | 0 | 0 | $0 |
| Roy Winston | — | 2. August 2023 S | 52.440 | 0 | 0 | $0 |
| Donald C. Manning | — | 9. Juni 2021 A | 29.520 | 0 | 0 | $0 |
| GORDON CARL L | — | 8. Februar 2011 C | 2.828.941 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 16 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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 Einreichungen | 12. März 2026 | 7,30% | Änderung | Vorstandskampagne | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 Einreichungen | 6. September 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 18. März 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Juli 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. April 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. März 2013 | — | Erste Einreichung | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 Einreichungen | 21. März 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. September 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Juni 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Dezember 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Dezember 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29. November 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Februar 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Februar 2011 | — | 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 80 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 | 1,49% | 7.557 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77.493 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62.939 NS | 31. Mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4.821 SH | 8. August 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,53% | 4.674 NS | 30. April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,50% | 34.147 SH | 8. August 2026 | Täglich |
| BRNY · EA Series Trust | 0,49% | 105.237 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 24.539 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35.685 NS | 31. Mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30. April 2026 | N-PORT |
| IHE · iShares Trust | 0,22% | 140.292 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 26.878 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,17% | 228.340 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37.351 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 42.794 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5.078 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 366.482 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46.867 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 30.919 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 46.835 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101.562 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 12.284 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 91.266 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,08% | 228.455 NS | 30. April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.141 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762.506 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.504 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,06% | 4.673 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,06% | 3.111 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31.734 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 336.803 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70.645 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2.401.037 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,05% | 1.091 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 137.158 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40.427 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,05% | 1.495 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161.376 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7.883 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 1.012.844 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 17.676 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 228.207 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 8.216 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 159.088 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 20.231 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131.931 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.922 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200.073 NS | 31. Mai 2026 | N-PORT |