PGEN Precigen, Inc. - Common Stock
$7,01
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$3–$7
93% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$14
+107% upside
P/E (TTM)
-5.1
ROE
3159.1%
Nettogewinnmarge
-2588.2%
Über Precigen, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Mehr lesen
Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.
## History
In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PGEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.01
Marktkapitalisierung
$2.49B
P/E (TTM)
-5.1
EPS (TTM)
$-1.37
Umsatz (TTM)
$10M
Dividendenrendite
—
ROE
3159.1%
Verschuldungsgrad
4.5
52W-Spanne
$3 – $7
PGEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10M
2016-12-31
→
2025-12-31
EPS
$-1.37
2019-12-31
→
2025-12-31
Freier Cashflow
$-90M
2016-12-31
→
2025-12-31
Margen
-2588.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PGEN
Peer-Median
P/E (TTM)
-5.1
55.4
P/S (TTM) (K/V (TTM))
257.6
7.7
P/B (K/B)
119.3
7.1
EV / EBITDA
-23.2
—
Price / FCF (Kurs / FCF)
-27.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PGEN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1141.1%
—
Net Profit Margin (Nettogewinnmarge)
-2588.2%
-2.0%
ROA
-166.7%
-32.7%
ROE
3159.1%
-37.9%
ROIC
-96.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PGEN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4.5
18.7
Current Ratio (Liquiditätsgrad)
3.1
7.4
Quick Ratio
2.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PGEN
Peer-Median
Revenue YoY (Umsatz YoY)
146.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-28.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-21.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PGEN
Peer-Median
PGEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Median
$14.50
← Unter allen Zielen
$7.01
Tief
$11.00
Hoch
$18.00
Median-Ziel
$14.50
+106,8%
Mittelwert-Ziel
$14.50
+106,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.05 | $-0.01 | 0.06% |
| 31. März 2026 | $-0.02 | $-0.03 | 0.01% |
| 31. Dezember 2025 | $-0.07 | $-0.09 | 0.01% |
| 30. September 2025 | $-1.06 | $-0.10 | -0.96% |
| 30. Juni 2025 | $-0.09 | $-0.08 | -0.01% |
| 31. März 2025 | $-0.07 | $-0.08 | 0.01% |
| 31. Dezember 2024 | $-0.06 | $-0.06 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $33M | $38M | $41M | $11M | |
| R&D Expense | $41M | $53M | $49M | · | · | · | · | $405M | $143M | $112M | $147M | $59M | |
| SG&A Expense | $70M | $41M | $40M | · | · | · | · | $138M | $146M | $142M | $109M | $64M | |
| Operating Expenses | $120M | $139M | $106M | · | · | · | · | $666M | $369M | $316M | $320M | $142M | |
| Operating Income | $-111M | $-135M | $-100M | · | · | · | · | $-506M | $-138M | $-125M | $-147M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $611.0K | $861.0K | $1M | $666.0K | |
| Other Non-op | $43.0K | $6M | $627.0K | · | · | · | · | $630.0K | $1M | $2M | $1M | $-168.0K | |
| Pretax Income | $-251M | $-128M | $-96M | $-80M | $-111M | $-105M | $-171M | $-396M | $-78M | $-194M | $-87M | $-86M | |
| Income Tax | $3.0K | $-2M | $-458.0K | $-189.0K | $-160.0K | $-82.0K | $-930.0K | $-15M | $2M | $-4M | $1M | $-103.0K | |
| Net Income | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| EPS (Basic) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| EPS (Diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| Shares (Basic) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| Shares (Diluted) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| EBITDA | $-107M | · | · | $11M | $14M | $18M | $25M | $-472M | $-107M | $-101M | · | $-60M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $8M | $5M | $36M | $52M | $66M | $97M | $68M | $63M | $136M | $27M | |
| Short-term Investments | $68M | $68M | $55M | $51M | $72M | $48M | $9M | $120M | $6M | $175M | $103M | $88M | |
| Receivables | $4M | $926.0K | $902.0K | $978.0K | $1M | $16M | $21M | $21M | $20M | $22M | $25M | $15M | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $5M | $7M | $6M | $5M | $7M | $7M | $7M | $4M | |
| Current Assets | $115M | $102M | $69M | $118M | $157M | $149M | $235M | $285M | $154M | $315M | $324M | $175M | |
| PP&E (Net) | $14M | $14M | $7M | $7M | $9M | $35M | $44M | $87M | $113M | $65M | $43M | $38M | |
| PP&E (Gross) | $38M | $37M | $31M | $31M | $30M | $70M | $80M | $136M | $158M | $99M | $69M | $60M | |
| Accum. Depreciation | $24M | $23M | $24M | $23M | $21M | $35M | $36M | $49M | $46M | $34M | $26M | $22M | |
| Goodwill | $15M | $19M | $27M | $37M | $38M | $54M | $54M | $94M | $94M | $157M | $165M | $101M | |
| Intangibles | $3M | $4M | $41M | $44M | $52M | $65M | $68M | $89M | $233M | $226M | $248M | $66M | |
| Other Non-current Assets | $908.0K | $371.0K | $767.0K | $1M | $936.0K | $2M | $1M | $2M | $4M | $4M | $4M | $1M | |
| Total Assets | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Accounts Payable | $12M | $4M | $2M | $4M | $3M | $5M | $6M | $12M | $9M | $8M | $5M | $6M | |
| Short-term Debt | · | · | $0 | $43M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $37M | $22M | $23M | $79M | $35M | $42M | $123M | $62M | $80M | $95M | $76M | $47M | |
| Capital Leases | $4M | $5M | $6M | $7M | $9M | $8M | $10M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $2M | $2M | $3M | $3M | $3M | $4M | $16M | $17M | $22M | $0 | |
| Other Non-current Liabilities | $134.0K | $0 | · | · | $50.0K | $100.0K | $0 | $3M | $3M | $4M | $795.0K | $699.0K | |
| Total Liabilities | $135M | $79M | $33M | $90M | $253M | $247M | $384M | $337M | $300M | $380M | $277M | $167M | |
| Long-term Debt | $93M | $0 | · | $43M | $180M | $172M | $218M | $212M | $8M | $8M | $9M | $10M | |
| Total Debt | $93M | · | · | $43M | $183M | $172M | $218M | $212M | $8M | $8M | · | $10M | |
| Paid-in Capital | $2.36B | $2.13B | $2.08B | $2.00B | $2.02B | $1.89B | $1.75B | $1.72B | $1.40B | $1.33B | $1.25B | $843M | |
| Retained Earnings | $-2.34B | $-2.09B | $-1.96B | $-1.87B | $-1.92B | $-1.82B | $-1.65B | $-1.33B | $-848M | $-729M | $-543M | $-458M | |
| AOCI | $7.0K | $12.0K | $-2M | $-3M | $203.0K | $4M | $-27M | $-29M | $-16M | $-36M | $-13M | $-4.0K | |
| Stockholders' Equity | $21M | $39M | $118M | $126M | $107M | $67M | $72M | $363M | $534M | $560M | $694M | $385M | |
| Liabilities + Equity | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Shares Outstanding | 353,910,926 | 292,869,097 | 248,919,096 | 208,150,021 | 206,739,874 | 187,663,207 | 163,274,880 | 160,020,466 | 122,087,040 | 118,688,770 | 116,658,886 | 100,557,932 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $7M | $11M | $14M | $18M | $25M | $33M | $31M | $25M | $18M | $10M | |
| Stock-based Comp | $11M | $9M | $10M | $10M | $14M | $18M | $19M | $36M | $42M | $42M | $39M | $22M | |
| Deferred Tax | $0 | $-2M | $-479.0K | $-150.0K | $-167.0K | $-156.0K | $-4M | $-21M | $-3M | $-3M | $1M | $0 | |
| Amort. of Intangibles | $1M | $3M | $5M | $5M | $5M | $5M | $8M | $12M | $11M | $15M | $10M | $4M | |
| Other Non-cash | $149M | · | · | $-114M | $9M | $58M | $146M | $337M | $-57M | $67M | · | $30M | |
| Operating Cash Flow | $-88M | $-68M | $-67M | $-65M | $-56M | $-77M | $-136M | $-124M | $-104M | $-49M | $36M | $-20M | |
| CapEx | $2M | $9M | $2M | $5M | $7M | $8M | $38M | $42M | $47M | $32M | $13M | $6M | |
| Investing Cash Flow | $-2M | $-21M | $-3M | $226M | $-75M | $28M | $87M | $-151M | $104M | $-28M | $-259M | $-26M | |
| Debt Issued | $93M | $0 | $0 | · | $0 | $0 | $376.0K | $220M | $325.0K | $547.0K | $81.0K | $268.0K | |
| Net Debt Issued | $93M | · | · | $-155M | $-466.0K | $-490.0K | $-242.0K | $219M | $-194.0K | $-654.0K | · | $-379.0K | |
| Stock Issued | $-355.0K | $31M | $73M | $0 | · | · | · | · | $0 | $0 | $328M | $0 | |
| Net Stock Activity | $-355.0K | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $90M | $111M | $30M | $-155M | $121M | $33M | $8M | $310M | $4M | $12M | $332M | $24M | |
| Net Change in Cash | $717.0K | $22M | $-41M | $5M | $-9M | $-16M | $-42M | $35M | $6M | $-66M | $108M | $-22M | |
| Free Cash Flow | $-90M | · | · | $-70M | $-63M | $-85M | $-174M | $-166M | $-151M | $-88M | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | $-174M | $-151M | $-88M | · | $-27M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1141.1% | · | · | · | · | · | · | · | -59.7% | -65.6% | · | -97.3% | |
| Net Margin | -2588.2% | · | · | 105.2% | -88.7% | -165.3% | · | · | -50.7% | -97.7% | · | -113.8% | |
| Pretax Margin | -2588.2% | · | · | -297.2% | -93.3% | -100.7% | · | · | -56.1% | -101.7% | · | -119.2% | |
| EBITDA Margin | -1108.1% | · | · | 40.0% | 13.2% | 17.0% | · | · | -46.2% | -52.7% | · | -82.8% | |
| ROA | -166.7% | · | · | 9.8% | -27.3% | -44.3% | -55.0% | -65.2% | -13.0% | -19.3% | · | -15.7% | |
| ROE | 3159.1% | · | · | 21.1% | -77.3% | -271.3% | -148.3% | -113.6% | -21.4% | -29.8% | · | -21.8% | |
| ROIC | -96.9% | · | · | · | · | · | · | -84.5% | -24.9% | -21.6% | · | -17.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | 1.5 | 4.5 | 3.5 | 1.9 | 4.6 | 1.9 | 3.3 | · | 3.7 | |
| Quick Ratio | 2.7 | · | · | 0.7 | 3.9 | 2.8 | 0.8 | 4.0 | 1.2 | 2.7 | · | 2.7 | |
| Debt / Equity | 4.5 | · | · | 0.3 | 1.7 | 2.6 | 3.0 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 4.5 | · | · | 0.0 | 1.7 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -59.3 | -225.7 | -145.4 | · | -105.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.0 | · | · | 23.4 | 5.6 | 5.6 | · | · | 11.2 | 8.2 | · | 9.4 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | -37.0% | -76.9% | 88.6% | -55.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.9% | -35.0% | -42.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Net Income TTM | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| Market Cap | $1.48B | · | · | $316M | $767M | $1.91B | $895M | $1.05B | $1.41B | $2.86B | · | $2.65B | |
| Enterprise Value | $1.47B | · | · | $304M | $835M | $1.99B | $1.04B | $1.04B | $1.34B | $2.63B | · | $2.54B | |
| P/E | -3.1 | -2.4 | -3.4 | 10.9 | -7.9 | -10.0 | -2.6 | -4.2 | -7.5 | -15.6 | -40.4 | -31.3 | |
| P/S | 152.8 | · | · | 11.8 | 53.8 | 59.8 | 9.9 | 6.9 | 6.1 | 15.0 | · | 36.8 | |
| P/B | 70.7 | · | · | 2.5 | 7.1 | 28.5 | 12.5 | 2.9 | 2.6 | 5.1 | · | 6.9 | |
| P / Tangible Book | 592.5 | 8.0 | 6.5 | 7.0 | 43.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | · | · | -4.9 | -13.8 | -24.9 | -6.6 | -8.4 | -13.5 | -51.1 | · | -133.2 | |
| P / FCF | -16.5 | · | · | -4.5 | -12.2 | -22.6 | -5.1 | -6.3 | -9.3 | -32.6 | · | -100.9 | |
| EV / EBITDA | -13.7 | · | · | 28.2 | 60.7 | 113.4 | 41.7 | -2.2 | -12.6 | -26.1 | · | -42.7 | |
| EV / FCF | -16.4 | · | · | -4.3 | -13.3 | -23.5 | -6.0 | -6.2 | -8.9 | -30.0 | · | -96.8 | |
| EV / Revenue | 152.3 | · | · | 11.3 | 58.5 | 62.1 | 11.4 | 6.9 | 5.8 | 13.8 | · | 35.3 | |
| Earnings Yield | -32.8% | -42.0% | -29.1% | 9.2% | -12.7% | -10.0% | -38.1% | -23.5% | -13.4% | -6.4% | -2.5% | -3.2% |
Gewinn- und Verlustrechnung 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 | $55M | $23M | · | · | $856.0K | $1M | · | · | · | · | · | · | $2M | $2M | · | $17M | |
| R&D Expense | $7M | $6M | · | · | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $22M | $21M | · | · | $16M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $32M | $29M | · | · | $33M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $23M | $-6M | · | · | $-32M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.0K | $290.0K | · | · | $-31.0K | $7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-8M | · | · | $-27M | $-54M | $-20M | $-24M | $-60M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $3.0K | $0 | $-87.0K | $12.0K | $-2M | $-29.0K | $-332.0K | $-6.0K | $-65.0K | $-55.0K | $8.0K | $-50.0K | |
| Net Income | $20M | $-8M | $-24M | $-146M | $-27M | $-54M | $-20M | $-24M | $-59M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $87M | |
| EPS (Basic) | $0.06 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| EPS (Diluted) | $0.05 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| Shares (Basic) | 356,893,568 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| Shares (Diluted) | 413,686,865 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| EBITDA | $23M | $-5M | · | · | · | $629.0K | · | · | · | $2M | · | · | · | $2M | · | · |
Bilanz 27
| 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 | $16M | $7M | $30M | $14M | $14M | $6M | $30M | $25M | $9M | $17M | · | $10M | $17M | $10M | · | $9M | |
| Short-term Investments | $22M | $49M | $68M | $107M | $46M | $74M | $68M | $4M | $10M | $27M | · | $64M | $72M | $94M | · | $62M | |
| Receivables | $72M | $26M | $4M | $580.0K | $327.0K | $751.0K | $926.0K | $479.0K | $511.0K | $872.0K | · | $988.0K | $1M | $2M | · | $1M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | $4M | · | $5M | $3M | $4M | · | $6M | |
| Current Assets | $134M | $102M | $115M | $130M | $63M | $85M | $102M | $35M | $24M | $50M | · | $93M | $106M | $138M | · | $163M | |
| PP&E (Net) | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $38M | $38M | $38M | $38M | $37M | $38M | $37M | $36M | $36M | $37M | · | $31M | $31M | $31M | · | $30M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $25M | · | $24M | $24M | $24M | · | $23M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $19M | $19M | $25M | $25M | $27M | $27M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $39M | · | $40M | $43M | $44M | · | $42M | |
| Other Non-current Assets | $708.0K | $782.0K | $908.0K | $753.0K | $590.0K | $427.0K | $371.0K | $425.0K | $435.0K | $751.0K | · | $797.0K | $949.0K | $1M | · | $871.0K | |
| Total Assets | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Accounts Payable | $5M | $3M | $12M | $6M | $4M | $3M | $4M | $4M | $5M | $5M | · | $2M | $3M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Current Liabilities | $29M | $21M | $37M | $32M | $23M | $24M | $22M | $21M | $23M | $29M | · | $33M | $31M | $47M | · | $105M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $89.0K | $77.0K | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $77.0K | $106.0K | $134.0K | $163.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $127M | $118M | $135M | $129M | $108M | $113M | $79M | $28M | $30M | $38M | · | $43M | $41M | $57M | · | $117M | |
| Long-term Debt | $94M | $94M | $93M | $93M | · | · | $0 | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | $94M | $94M | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | $82M | |
| Paid-in Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.13B | $2.13B | $2.13B | $2.13B | $2.09B | $2.09B | · | $2.08B | $2.08B | $2.08B | · | $2.00B | |
| Retained Earnings | $-2.33B | $-2.35B | $-2.34B | $-2.32B | $-2.17B | $-2.14B | $-2.09B | $-2.07B | $-2.05B | $-1.99B | · | $-1.93B | $-1.91B | $-1.89B | · | $-1.85B | |
| AOCI | $-29.0K | $-17.0K | $7.0K | $24.0K | $11.0K | $12.0K | $12.0K | $13.0K | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-7M | |
| Stockholders' Equity | $44M | $20M | $21M | $42M | $-37M | $-14M | $39M | $55M | $43M | $97M | $118M | $148M | $166M | $184M | $126M | $143M | |
| Liabilities + Equity | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Shares Outstanding | 358,008,798 | 355,903,977 | 353,910,926 | 353,810,556 | 297,846,160 | 295,135,060 | 292,869,097 | 292,869,097 | 252,656,151 | 250,248,808 | 248,919,096 | 256,398,527 | 255,482,753 | 255,482,753 | 208,150,021 | 208,150,021 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $803.0K | $630.0K | $629.0K | $661.0K | $674.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $-89.0K | $12.0K | $-2M | $-29.0K | $-353.0K | $-13.0K | $-58.0K | $-55.0K | $12.0K | $-50.0K | |
| Amort. of Intangibles | $319.0K | $318.0K | $318.0K | $318.0K | $318.0K | $319.0K | $318.0K | $318.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-40M | · | · | · | $35M | · | · | · | $6M | · | · | · | $-441.0K | · | · | |
| Operating Cash Flow | $-18M | $-44M | $-23M | $-29M | $-19M | $-16M | $-8M | $-23M | $-23M | $-14M | $-16M | $-17M | $-16M | $-18M | $-15M | $-24M | |
| CapEx | $392.0K | $258.0K | $18.0K | $389.0K | $966.0K | $622.0K | $1M | $882.0K | $2M | $4M | $1M | $236.0K | $101.0K | $154.0K | $53.0K | $2M | |
| Investing Cash Flow | $27M | $21M | $40M | $-63M | $28M | $-6M | $-65M | $6M | $15M | $24M | $13M | $11M | $24M | $-50M | $11M | $182M | |
| Debt Issued | · | · | $-654.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-355.0K | $-596.0K | $32M | $0 | $0 | $0 | $0 | $-693.0K | $74M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-355.0K | · | · | · | $0 | · | · | · | $74M | · | · | |
| Financing Cash Flow | $-33.0K | $109.0K | $-514.0K | $93M | $-2M | $-679.0K | $78M | $32M | $52.0K | $0 | $0 | $0 | $-15M | $44M | $-39M | $-116M | |
| Net Change in Cash | $9M | $-23M | $16M | $562.0K | $8M | $-23M | $5M | $15M | $-8M | $10M | $-2M | $-7M | $-7M | $-25M | $-43M | $42M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · | · | $-19M | · | · |
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 | 41.2% | -25.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1149.9% | -1228.2% | · | 522.5% | |
| Pretax Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1153.6% | -1231.2% | · | -46.0% | |
| EBITDA Margin | 41.2% | -21.1% | · | · | · | · | · | · | · | · | · | · | · | 92.4% | · | · | |
| ROA | 14.8% | -5.9% | · | -114.9% | -30.4% | -41.1% | · | -17.5% | -41.9% | -12.6% | · | -8.8% | -7.7% | -7.9% | · | 27.5% | |
| ROE | 590.6% | -256.8% | · | -301.0% | -833.7% | -130.6% | · | -23.6% | -56.2% | -16.9% | · | -13.6% | -18.3% | -17.6% | · | 63.8% | |
| ROIC | 16.5% | -5.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.8 | · | 4.0 | 2.7 | 3.5 | · | 1.6 | 1.0 | 1.7 | · | 2.8 | 3.4 | 2.9 | · | 1.6 | |
| Quick Ratio | 3.8 | 3.9 | · | 3.8 | 2.6 | 3.4 | · | 1.4 | 0.9 | 1.6 | · | 2.3 | 2.9 | 2.3 | · | 0.7 | |
| Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| LT Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.7 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.1 | · | 1.6 |
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 | · | · | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $27M | · | $28M | |
| Net Income TTM | $-161M | $-235M | · | $-251M | $-164M | $-161M | · | $-126M | $-123M | $-87M | · | $25M | $27M | $28M | · | $21M | |
| Market Cap | $2.04B | $1.38B | · | $1.16B | $423M | $440M | · | $278M | $399M | $363M | · | $364M | $294M | $271M | · | $441M | |
| Enterprise Value | $2.10B | $1.41B | · | · | · | · | · | · | · | · | · | $290M | $205M | $181M | · | $452M | |
| P/E | -5.1 | -2.9 | · | -2.3 | -2.4 | -2.5 | · | -1.9 | -3.2 | -4.0 | · | 7.9 | 6.8 | 7.1 | · | 21.2 | |
| P/S | · | · | · | 50.1 | 18.2 | 18.9 | · | 12.0 | 17.2 | 15.6 | · | 15.7 | 12.6 | 10.0 | · | 15.5 | |
| P/B | 46.8 | 68.1 | · | 27.8 | -11.5 | -31.3 | · | 5.0 | 9.2 | 3.7 | · | 2.5 | 1.8 | 1.5 | · | 3.1 | |
| P / Tangible Book | 79.1 | 643.9 | · | 50.3 | · | · | · | 10.8 | 30.3 | 11.4 | · | 5.2 | 3.4 | 2.6 | · | 7.0 | |
| P / Cash Flow | · | -31.4 | · | · | · | -26.9 | · | · | · | -25.8 | · | · | · | -14.7 | · | · | |
| P / FCF | · | -31.2 | · | · | · | -25.9 | · | · | · | -19.7 | · | · | · | -14.6 | · | · | |
| EV / EBITDA | 92.6 | -289.0 | · | · | · | · | · | · | · | · | · | · | · | 105.5 | · | · | |
| EV / FCF | · | -32.1 | · | · | · | · | · | · | · | · | · | · | · | -9.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 12.5 | 8.8 | 6.7 | · | 15.9 | |
| Earnings Yield | -19.7% | -34.9% | · | -43.2% | -41.5% | -40.3% | · | -52.6% | -31.0% | -24.8% | · | 12.7% | 14.8% | 14.1% | · | 4.7% |
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 | $10M | $4M | $6M | $27M | $14M |
| Betriebsgewinnmarge % | -1141.1% | — | — | — | — |
| Nettoergebnis | $-251M | $-126M | $-96M | $28M | $-92M |
| Verwässerte EPS | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 4.5 | — | — | 0.3 | 1.7 |
| Liquiditätsgrad | 3.1 | — | — | 1.5 | 4.5 |
| Quick Ratio | 2.7 | — | — | 0.7 | 3.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-90M | — | — | $-70M | $-63M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 236 Einreicher · $662.4M 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 |
|---|---|---|---|---|
| 48 (-2 vs. Vorquartal) | 26 (+10 vs. Vorquartal) | 74 (+5 vs. Vorquartal) | 49 (+2 vs. Vorquartal) | +7.8M |
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 |
|---|---|---|---|---|
| Patient Capital Management, LLC | $108.510.760 | 19.036.976 | 16,38% | Aktien |
| STATE STREET CORP | $68.414.051 | 12.002.465 | 10,33% | Aktien |
| Diametric Capital, LP | $52.838.578 | 9.269.926 | 7,98% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.065.112 | 7.906.160 | 6,80% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $36.579.750 | 6.417.500 | 5,52% | Aktien |
| Boxer Capital Management, LLC | $29.355.000 | 5.150.000 | 4,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.765.144 | 4.343.981 | 3,74% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $22.982.189 | 4.031.963 | 3,47% | Aktien |
| Occam Crest Management LP | $19.652.378 | 3.605.941 | 2,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.290.013 | 3.033.336 | 2,61% | Aktien |
| FMR LLC | $14.640.068 | 2.568.433 | 2,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.603.680 | 2.211.172 | 1,90% | Aktien |
| MORGAN STANLEY | $12.563.991 | 2.204.209 | 1,90% | Aktien |
| FIRST TRUST ADVISORS LP | $11.483.556 | 2.014.659 | 1,73% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.192.940 | 1.788.235 | 1,54% | Aktien |
| Caption Management, LLC | $9.690.000 | 1.700.000 | 1,46% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.640.362 | 1.515.853 | 1,30% | Aktien |
| Diametric Capital, LP | $8.048.400 | 1.412.000 | 1,22% | Kaufoption |
| Woodline Partners LP | $7.991.087 | 1.401.945 | 1,21% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.386.904 | 1.295.948 | 1,12% | Aktien |
| Point72 Asset Management, L.P. | $7.220.070 | 1.266.679 | 1,09% | Aktien |
| Caption Management, LLC | $5.130.000 | 900.000 | 0,77% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.028.922 | 882.267 | 0,76% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.023.410 | 881.300 | 0,76% | Kaufoption |
| VANGUARD GROUP INC | $4.949.421 | 1.184.072 | 0,75% | Aktien |
| CITADEL ADVISORS LLC | $4.676.217 | 820.389 | 0,71% | Aktien |
| CITIGROUP INC | $4.068.341 | 713.744 | 0,61% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.025.876 | 706.294 | 0,61% | Aktien |
| GMT Capital Corp | $3.812.331 | 668.830 | 0,58% | Aktien |
| LexAurum Advisors, LLC | $3.638.954 | 638.413 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.450.210 | 605.300 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.430.511 | 601.844 | 0,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.030.816 | 531.722 | 0,46% | Aktien |
| Lansing Street Advisors | $2.823.905 | 495.422 | 0,43% | Aktien |
| BARCLAYS PLC | $2.806.687 | 492.401 | 0,42% | Aktien |
| CIBC Bancorp USA Inc. | $2.788.736 | 489.252 | 0,42% | Aktien |
| Swiss National Bank | $2.226.420 | 390.600 | 0,34% | Aktien |
| Cetera Investment Advisers | $2.209.947 | 387.710 | 0,33% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.175.222 | 381.618 | 0,33% | Aktien |
| PEAK6 LLC | $2.100.450 | 368.500 | 0,32% | Kaufoption |
| Squarepoint Ops LLC | $2.013.650 | 353.272 | 0,30% | Aktien |
| Corient Private Wealth LP | $1.908.373 | 334.802 | 0,29% | Aktien |
| ExodusPoint Capital Management, LP | $1.778.001 | 311.930 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $1.572.060 | 275.800 | 0,24% | Kaufoption |
| Virtus Investment Advisers, LLC | $1.489.535 | 261.322 | 0,22% | Aktien |
| SIMPLEX TRADING, LLC | $1.419.339 | 249.007 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $1.347.743 | 236.448 | 0,20% | Aktien |
| BlackRock, Inc. | $1.337.271 | 234.609 | 0,20% | Aktien |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1.308.823 | 229.618 | 0,20% | Aktien |
| LPL Financial LLC | $1.302.518 | 228.512 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.132.385 | 198.664 | 0,17% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.122.687 | 290.100 | 0,17% | Aktien |
| Rafferty Asset Management, LLC | $1.122.626 | 196.952 | 0,17% | Aktien |
| Shay Capital LLC | $1.083.000 | 190.000 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.003.975 | 176.136 | 0,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.003.952 | 176.132 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $964.275 | 169.171 | 0,15% | Aktien |
| OSAIC HOLDINGS, INC. | $902.052 | 158.257 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $891.999 | 156.491 | 0,13% | Aktien |
| Pathstone Holdings, LLC | $891.349 | 156.377 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $877.631 | 226.778 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $869.250 | 152.500 | 0,13% | Kaufoption |
| CIBC Private Wealth Group LLC | $847.060 | 257.465 | 0,13% | Aktien |
| Voleon Capital Management LP | $808.836 | 141.901 | 0,12% | Aktien |
| GLR Partners, LLC | $798.963 | 140.169 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $780.729 | 136.970 | 0,12% | Aktien |
| DIADEMA PARTNERS LP | $771.170 | 135.293 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $756.937 | 132.796 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $698.336 | 122.515 | 0,11% | Aktien |
| Shay Capital LLC | $684.000 | 120.000 | 0,10% | Kaufoption |
| Vanguard Global Advisers, LLC | $672.104 | 117.913 | 0,10% | Aktien |
| AXQ CAPITAL, LP | $666.775 | 116.978 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662.501 | 171.189 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $661.029 | 115.970 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $643.638 | 112.919 | 0,10% | Aktien |
| Investment Insight Wealth Management, LLC | $603.009 | 105.791 | 0,09% | Aktien |
| Mill Creek Capital Advisors, LLC | $581.081 | 150.150 | 0,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $574.976 | 100.873 | 0,09% | Aktien |
| US BANCORP \DE\ | $570.000 | 100.000 | 0,09% | Aktien |
| PROFUND ADVISORS LLC | $568.877 | 99.803 | 0,09% | Aktien |
| HighTower Advisors, LLC | $554.279 | 97.242 | 0,08% | Aktien |
| Inspire Investing, LLC | $526.792 | 136.122 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $519.253 | 91.097 | 0,08% | Aktien |
| Integrated Quantitative Investments LLC | $516.734 | 90.655 | 0,08% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $499.280 | 87.593 | 0,08% | Aktien |
| Invesco Ltd. | $438.330 | 76.900 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.390 | 72.700 | 0,06% | Verkaufsoption |
| CITADEL ADVISORS LLC | $412.110 | 72.300 | 0,06% | Verkaufsoption |
| AMERICAN FINANCIAL GROUP INC | $376.850 | 66.114 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $358.769 | 62.942 | 0,05% | Aktien |
| HAP Trading, LLC | $350.625 | 412.500 | 0,05% | Kaufoption |
| JANUS HENDERSON GROUP PLC | $343.985 | 89.000 | 0,05% | Aktien |
| China Universal Asset Management Co., Ltd. | $323.412 | 56.739 | 0,05% | Aktien |
| Cubist Systematic Strategies, LLC | $320.775 | 97.500 | 0,05% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306.848 | 53.833 | 0,05% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $306.164 | 53.713 | 0,05% | Aktien |
| TWO SIGMA ADVISERS, LP | $305.558 | 73.100 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $304.277 | 53.382 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $303.046 | 53.166 | 0,05% | Aktien |
| Pinnacle Financial Partners, Inc. | $300.903 | 52.790 | 0,05% | Aktien |
Unternehmensinsider 37 Insider · 12 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Helen Sabzevari | President and CEO | 29. Juni 2026 M | 3.768.872 | 0 | 2 | $-2.562.794 |
| Harry Thomasian Jr. | Chief Financial Officer | 31. Juli 2026 S | 254.535 | 2 | 4 | $-1.861.741 |
| Rick L. Sterling | Chief Financial Officer | 4. Januar 2021 M | 340.020 | 0 | 0 | $0 |
| Thomas Bostick | Chief Operating Officer | 4. Januar 2020 M | 74.280 | 0 | 0 | $0 |
| Phil Tennant | Chief Commercial Officer | 28. Mai 2026 S | 139.369 | 1 | 1 | $-110.506 |
| Donald P. Lehr | Chief Legal Officer | 28. Mai 2026 S | 755.461 | 0 | 1 | $-127.011 |
| Jeffrey Thomas Perez | SVP, IP Affairs | 9. August 2024 P | 743.097 | 0 | 0 | $0 |
| Bradford D. Osborne | VP, Finance and Accounting | 21. April 2021 A | — | 0 | 0 | $0 |
| Thomas D. Reed | Chief Science Officer | 4. Januar 2020 M | 148.888 | 0 | 0 | $0 |
| Robert F. Walsh III | SVP, Energy & Fine Chem. | 30. Juni 2019 M | 28.816 | 0 | 0 | $0 |
| Nir Nimrodi | Chief Business Officer | 4. Januar 2019 A | 19.482 | 0 | 0 | $0 |
| Joel D Liffman | SVP, Finance | 4. Januar 2019 A | 99.315 | 0 | 0 | $0 |
| RANDAL J. KIRK | Direktor | 30. März 2026 S | 12.262.741 | 0 | 28 | $-60.808.573 |
| Vinita D Gupta | Direktor | 13. März 2026 M | 666.027 | 0 | 0 | $0 |
| Steven Frank | Direktor | 13. März 2026 M | 1.226.391 | 0 | 0 | $0 |
| James S Turley | Direktor | 13. März 2026 M | 685.417 | 0 | 0 | $0 |
| Nancy H Agee | Direktor | 13. März 2026 M | 305.776 | 3 | 0 | $167.651 |
| Cesar L Alvarez | Direktor | 13. März 2026 M | 782.909 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktor | 13. März 2026 M | 202.100 | 0 | 3 | $-1.458.937 |
| Fred Hassan | Direktor | 13. März 2026 M | 1.243.239 | 0 | 0 | $0 |
| Dean J Mitchell | Direktor | 14. März 2024 A | 503.183 | 0 | 0 | $0 |
| Robert B Shapiro | Direktor | 9. März 2023 A | 329.656 | 0 | 0 | $0 |
| Trading S.A. Ares | 10%-Eigentümer | 13. Oktober 2021 S | 20.647.152 | 0 | 0 | $0 |
| Rutul R Shah | — | 6. August 2026 S | 465.012 | 1 | 4 | $-874.598 |
| Andrew J. Last | — | 13. November 2017 P | 4.000 | 0 | 0 | $0 |
| Geno J Germano | — | 22. September 2016 A | — | 0 | 0 | $0 |
| Suma Krishnan | — | 29. Januar 2016 M | 56.657 | 0 | 0 | $0 |
| Krish S Krishnan | — | 29. Januar 2016 M | 56.657 | 0 | 0 | $0 |
| Ena Chan Cratsenburg | — | 7. Januar 2016 A | — | 0 | 0 | $0 |
| INTREXON CORP | — | 7. Januar 2016 A | — | 0 | 0 | $0 |
| Joseph L Vaillancourt | — | 19. Oktober 2015 A | — | 0 | 0 | $0 |
| Corey Huck | — | 12. Oktober 2015 A | — | 0 | 0 | $0 |
| Samuel Broder | — | 21. Juli 2015 A | — | 0 | 0 | $0 |
| Jack A Bobo | — | 20. Juli 2015 A | — | 0 | 0 | $0 |
| Olivier Roger Jarry | — | 11. Juni 2015 A | — | 0 | 0 | $0 |
| Gregory Ian Frost | — | 28. Mai 2015 M | 300.000 | 0 | 0 | $0 |
| HORNER LARRY D /FA | — | 12. März 2015 A | 68.507 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 Einreichungen | 31. März 2026 | 35,90% | Änderung | — | SEC |
| 6. Januar 2020 | — | Erste Einreichung | — | SEC | |
| 23. Oktober 2017 | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,83% | 74.799 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 1.206.971 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,28% | 343.575 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 538.178 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 112.542 NS | 30. April 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 13.080 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71.286 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 65.610 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 78.008 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 8.486 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 839.393 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 81.104 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6.636 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6.714 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 126.693 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.924 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 168 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.070 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IBB · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 4. August 2026 | Täglich |
| ISCG · iShares Trust | — | — | 4. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 4. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 4. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20. Juli 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5. August 2026 | Täglich |