AUPH Aurinia Pharmaceuticals Inc - Common Shares
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$15.83
· of 52w range
· above low
· to high
$10.9052w low
$19.2552w high
Market Cap (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Revenue (TTM)
$312M
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52W Range
$11–$19
Analyst Rating
BUY
Price Target
$18
P/E
6.9
ROE
66.1%
Net Profit Margin
100.8%
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AUPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.83
Market Cap (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Revenue (TTM)
$312M
ROE (TTM)
66.1%
52W Range
$11–$19
AUPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$283M2018-12-31 → 2025-12-31
EPS$2.072019-12-31 → 2025-12-31
Net margin100.8%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AUPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.95Y avg ≈38.7 | ≈38.7 | · | · | |
| P/S (TTM) | 6.85Y avg ≈22.1 | ≈22.1 | 10.3 | Undervalued | |
| P/B (MRQ) | 3.45Y avg ≈3.8 | ≈3.8 | 3.7 | Fair value | |
| Price / Cash Flow | 15.35Y avg ≈3.9 | ≈3.9 | · | · | |
| Price / Tangible Book (MRQ) | 3.45Y avg ≈3.8 | ≈3.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AUPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 48.4%5Y avg ≈-111.1% | ≈-111.1% | -588.2% | Top tier | |
| EBITDA Margin (TTM) | 54.6%5Y avg ≈-106.8% | ≈-106.8% | -588.2% | Top tier | |
| Pretax Margin (TTM) | 51.5%5Y avg ≈-107.7% | ≈-107.7% | -709.2% | Top tier | |
| Net Profit Margin (TTM) | 100.8%5Y avg ≈-93.4% | ≈-93.4% | -507.2% | Top tier | |
| ROA (TTM) | 48.5%5Y avg ≈-3.0% | ≈-3.0% | -29.6% | Top tier | |
| ROE (TTM) | 66.1%5Y avg ≈-2.1% | ≈-2.1% | -42.0% | Top tier | |
| ROIC | 45.4%5Y avg ≈-5.4% | ≈-5.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AUPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.45Y avg ≈8.0 | ≈8.0 | 9.6 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈2.4 | ≈2.4 | 6.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AUPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.4%5Y avg ≈54.0% | ≈54.0% | · | · | |
| Revenue CAGR 3Y | 28.3%5Y avg ≈51.0% | ≈51.0% | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AUPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.2 | Top tier | |
| Inventory Turnover | 0.85Y avg ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
26.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.28 | $0.24 | 14.4% |
| March 31, 2026 | May 11, 2026 | $0.25 | $0.20 | 23.8% |
| Dec. 31, 2025 | $0.26 | $0.22 | 17.6% | |
| Sept. 30, 2025 | $0.23 | $0.16 | 40.9% | |
| June 30, 2025 | $0.16 | $0.15 | 7.0% | |
| March 31, 2025 | $0.16 | $0.10 | 56.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.39 | $2.68 | · | $2.85 | $3.38 | · | · | |
| Revenue / Share | $2.04 | $1.61 | · | $0.94 | · | · | · | |
| Cash Flow / Share | $0.98 | $0.30 | · | $-0.56 | · | · | · | |
| Cash / Share | $0.61 | $0.59 | · | $0.66 | $1.64 | · | · | |
| EPS (TTM) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
Income Statement
| Metric | 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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | · | 131,808,000 | 134,873,000 | 138,917,000 | · | 143,051,000 | 143,327,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | · | 136,008,000 | 137,526,000 | 143,199,000 | · | 145,651,000 | 144,110,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Balance Sheet
| Metric | 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Cash Flow
| Metric | 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
Profitability
| Metric | 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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
Liquidity & Solvency
| Metric | 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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
Efficiency
| Metric | 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.63 | $4.34 | · | $2.77 | $2.53 | $2.54 | · | $2.71 | $2.55 | $2.50 | · | $2.73 | $2.74 | $2.73 | · | $2.98 | |
| Revenue / Share | $0.62 | $0.56 | · | $0.54 | $0.51 | $0.44 | · | $0.47 | $0.40 | $0.35 | · | $0.38 | $0.29 | $0.24 | · | $0.39 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.01 | · | · | · | $-0.13 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.35 | $0.31 | · | $0.55 | $0.40 | $0.48 | · | $0.26 | $0.23 | $0.44 | · | $0.32 | $0.57 | $0.62 | · | $0.60 | |
| EPS (TTM) | $2.29 | $2.17 | · | $0.56 | $0.43 | $0.28 | · | $-0.15 | $-0.34 | $-0.43 | · | $-0.53 | $-0.50 | $-0.67 | · | $-0.82 |
Valuation (TTM)
| Metric | 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 | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.2 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -10.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M |
| Operating Margin % | 37.1% | -2.0% | · | -83.2% | -396.3% |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M |
| Diluted EPS | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 302 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
302
Value held
$1.4B
New positions
46
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (+1 vs prior Q) | 25 (-3 vs prior Q) | 110 (+11 vs prior Q) | 80 (0 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221,358,479 | 13,044,106 | 15.74% | Shares |
| BlackRock, Inc. | $139,036,652 | 8,193,085 | 9.89% | Shares |
| GOLDMAN SACHS GROUP INC | $95,361,236 | 5,619,401 | 6.78% | Shares |
| NEA Management Company, LLC | $67,368,083 | 3,969,834 | 4.79% | Shares |
| TWO SIGMA INVESTMENTS, LP | $58,843,713 | 3,467,514 | 4.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,391,132 | 3,264,062 | 3.94% | Shares |
| STATE STREET CORP | $43,945,767 | 2,589,615 | 3.13% | Shares |
| MORGAN STANLEY | $39,170,903 | 2,308,244 | 2.79% | Shares |
| MARSHALL WACE, LLP | $34,686,798 | 2,044,007 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,864,885 | 1,701,152 | 2.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,270,154 | 1,548,035 | 1.87% | Shares |
| D. E. Shaw & Co., Inc. | $23,901,498 | 1,408,456 | 1.70% | Shares |
| VANGUARD GROUP INC | $23,125,650 | 1,449,884 | 1.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,062,705 | 1,359,028 | 1.64% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,898,827 | 1,231,516 | 1.49% | Shares |
| TWO SIGMA ADVISERS, LP | $20,827,510 | 1,305,800 | 1.48% | Shares |
| KOTLER KEVIN | $19,536,294 | 1,224,846 | 1.39% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $18,573,241 | 1,094,475 | 1.32% | Shares |
| Caption Management, LLC | $17,105,760 | 1,008,000 | 1.22% | Put option |
| NOMURA HOLDINGS INC | $16,606,876 | 978,602 | 1.18% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,100,305 | 948,751 | 1.15% | Shares |
| NORTHERN TRUST CORP | $14,654,732 | 863,567 | 1.04% | Shares |
| Allianz Asset Management GmbH | $14,284,175 | 841,731 | 1.02% | Shares |
| Nuveen, LLC | $13,795,168 | 812,915 | 0.98% | Shares |
| JANUS HENDERSON GROUP PLC | $11,225,433 | 757,435 | 0.80% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,124,607 | 596,618 | 0.72% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,882,395 | 582,345 | 0.70% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,630,339 | 567,492 | 0.68% | Shares |
| Hillsdale Investment Management Inc. | $9,348,773 | 550,900 | 0.66% | Shares |
| Qube Research & Technologies Ltd | $8,145,091 | 479,970 | 0.58% | Shares |
| Woodline Partners LP | $7,742,715 | 456,259 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,568,450 | 445,990 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,416,518 | 437,037 | 0.53% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,070,228 | 416,631 | 0.50% | Shares |
| WELLS FARGO & COMPANY/MN | $6,988,671 | 411,825 | 0.50% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,931,447 | 408,453 | 0.49% | Shares |
| FMR LLC | $6,321,004 | 372,481 | 0.45% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $6,161,060 | 363,056 | 0.44% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,150,200 | 362,416 | 0.44% | Shares |
| IFP Advisors, Inc | $6,136,929 | 361,634 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,034,057 | 355,572 | 0.43% | Shares |
| Bank of New York Mellon Corp | $5,954,047 | 350,857 | 0.42% | Shares |
| Norris Financial Group, LLC | $5,809,357 | 342,331 | 0.41% | Shares |
| Squarepoint Ops LLC | $5,386,787 | 317,430 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,270,275 | 310,564 | 0.37% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,048,729 | 296,200 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $4,975,885 | 291,351 | 0.35% | Shares |
| PDT Partners, LLC | $4,505,382 | 265,491 | 0.32% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,475,719 | 263,743 | 0.32% | Shares |
| NAVELLIER & ASSOCIATES INC | $4,363,700 | 257,142 | 0.31% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Chin Kyu Huh, ILJIN GLS Co., Ltd., ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh | Aug. 26, 2026 | 4.40% | Amendment | · | SEC |
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 filings | June 4, 2026 | 10.00% | Amendment | Passive investment | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 filings | Aug. 13, 2025 | 5.00% | Amendment | · | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 filings | March 20, 2024 | · | Initial filing | · | SEC |
| March 11, 2021 | · | Initial filing | · | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 filings | Jan. 18, 2019 | · | Initial filing | · | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 filings | March 27, 2017 | · | Initial filing | · | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | Jan. 9, 2017 | · | Initial filing | Passive investment | 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.
Company insiders 29 insiders · 13 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Greenleaf | Chief Executive Officer | Feb. 27, 2026 A | 1,840,379 | 0 | 0 | $0 |
| Michael S Hearne | Chief Financial Officer | May 18, 2026 A | 116,144 | 0 | 0 | $0 |
| Joseph M Miller | Chief Financial Officer | Feb. 27, 2026 A | 576,421 | 0 | 0 | $0 |
| Ryan Cole | Chief Operating Officer | May 18, 2026 A | 116,144 | 0 | 0 | $0 |
| Matthew Maxwell Donley | Chief Operating Officer | Feb. 27, 2026 A | 680,299 | 0 | 0 | $0 |
| Stephen P. Robertson | Chief Legal Officer | Sept. 10, 2026 S | 588,848 | 0 | 2 | $-546,373 |
| Greg Keenan | SVP, Chief Medical Officer | March 6, 2026 F | 154,449 | 0 | 0 | $0 |
| Scott Michael Habig | Chief Commercial Officer | Aug. 6, 2024 S | 456,338 | 0 | 0 | $0 |
| Volker Knappertz | EVP, Research and Development | Feb. 27, 2024 S | 319,128 | 0 | 0 | $0 |
| Michael Robert Martin | Chief Business Officer | March 2, 2023 A | 259,162 | 0 | 0 | $0 |
| Neil Solomons | Chief Medical Officer | March 2, 2022 A | 90,953 | 0 | 0 | $0 |
| Robert Bindert Huizinga | EVP of Research | March 2, 2022 A | 69,379 | 0 | 0 | $0 |
| Massimilano Colao | Chief Commercial Officer | March 2, 2022 A | 13,495 | 0 | 0 | $0 |
| Kathleen Goetz | Director | June 4, 2026 A | · | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Director | June 4, 2026 A | 22,775 | 0 | 0 | $0 |
| Craig A Johnson | Director | June 4, 2026 A | 14,592 | 0 | 0 | $0 |
| Tina Susan Nova | Director | June 4, 2026 A | · | 0 | 0 | $0 |
| KEVIN TANG | Director | March 3, 2026 P | 12,229,500 | 6 | 0 | $12,688,806 |
| David R.W. Jayne | Director | Nov. 21, 2024 A | 56,499 | 0 | 0 | $0 |
| Jill Leversage | Director | Nov. 21, 2024 A | 25,053 | 0 | 0 | $0 |
| Karen L. Smith | Director | Nov. 21, 2024 A | 24,807 | 0 | 0 | $0 |
| Brinda Balakrishnan | Director | May 21, 2024 S | 17,523 | 0 | 0 | $0 |
| Hector R. Mackay-Dunn | Director | May 21, 2024 S | 18,595 | 0 | 0 | $0 |
| Daniel Billen | Director | May 21, 2024 S | 28,141 | 0 | 0 | $0 |
| Robert T Foster | Director | Sept. 21, 2023 A | · | 0 | 0 | $0 |
| Joseph P Hagan | Director | May 18, 2023 M | 11,961 | 0 | 0 | $0 |
| George M Milne JR | Director | May 18, 2023 M | 78,733 | 0 | 0 | $0 |
| Timothy P Walbert | Director | May 18, 2022 A | · | 0 | 0 | $0 |
| Michael R Hayden | Director | Jan. 29, 2021 M | 95,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.30% | 85,786 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.42% | 17,341 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 58,273 SH | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 85,377 NS | July 31, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,419 SH | Oct. 1, 2026 | Daily |
| IBB · iShares Trust | 0.14% | 867,868 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 55,060 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.13% | 1,121,260 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 127,913 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 29,600 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 108,272 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 3,050,057 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 29,291 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 686,507 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 57,015 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 23,036 SH | Sept. 11, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.03% | 320,043 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 50,551 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 7,676 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 8,058 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 38,727 SH | Sept. 9, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,589 SH | Aug. 19, 2026 | Daily |
| SVAL · iShares Trust | · | 39,450 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 4,948 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,178 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 43,709 SH | Sept. 1, 2026 | Daily |
AUPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$17.00
+7.4%
3 23.1%
Strong Buy
7 53.8%
Buy
3 23.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $17.86 +12.8%
← Below all targets
Current price $15.83
Low$16.00
Mean$17.86
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 2.77
entry
$15.19
R:R 2.77
BLUECHIP_DIP
Stopped out
risk 1
reward 5.00
entry
$15.61
R:R 5.00
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026