BBNX Beta Bionics, Inc. - Common Stock
$20.34
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$9–$33
48% of range
Analyst Rating
BUY
17 analysts
Price Target
$20
P/E (TTM)
-11.2
ROE
-24.9%
Net Profit Margin
-73.0%
BBNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.34
Market Cap
$902M
P/E (TTM)
-11.2
EPS (TTM)
$-1.81
Revenue (TTM)
$100M
Div Yield
—
ROE
-24.9%
Debt/Equity
—
52W Range
$9 – $33
BBNX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$100M
2023-12-31
→
2025-12-31
EPS
$-1.81
2023-12-31
→
2025-12-31
Free Cash Flow
$-56M
2024-12-31
→
2025-12-31
Margins
-73.0%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BBNX
Peer Median
P/E (TTM)
-11.2
32.9
P/S (TTM)
9.0
4.5
P/B
3.1
3.7
Price / FCF
-16.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BBNX
Peer Median
Gross Margin
55.4%
59.7%
Operating Margin
-71.5%
—
Net Profit Margin
-73.0%
-10.3%
ROA
-30.6%
-10.8%
ROE
-24.9%
-15.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BBNX
Peer Median
Current Ratio
8.7
5.5
Quick Ratio
7.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BBNX
Peer Median
Revenue YoY
53.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BBNX
Peer Median
BBNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 6 35.3%
- Buy 7 41.2%
- Hold 4 23.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-16
Median
$20.00
Now
$20.34
Low
$14.00
High
$30.40
Median target
$20.00
-1.7%
Mean target
$20.31
-0.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.53 | $-0.61 | 0.08% |
| March 31, 2026 | $-0.49 | $-0.50 | 0.01% |
| Dec. 31, 2025 | $-0.29 | $-0.42 | 0.13% |
| Sept. 30, 2025 | $-0.33 | $-0.44 | 0.11% |
| June 30, 2025 | $-0.39 | $-0.46 | 0.07% |
| March 31, 2025 | $-0.93 | $-0.49 | -0.44% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $100M | $65M | $12M | |
| Cost of Revenue | $45M | $29M | $6M | |
| Gross Profit | $56M | $36M | $6M | |
| R&D Expense | $35M | $26M | $18M | |
| SG&A Expense | $31M | $18M | $12M | |
| Operating Expenses | $127M | $81M | $42M | |
| Operating Income | $-72M | $-45M | $-36M | |
| Interest Income | $11M | $4M | $2M | |
| Other Non-op | $-1.0K | $-2.0K | $-68.0K | |
| Income Tax | $0 | $0 | · | |
| Net Income | $-73M | $-55M | $-44M | |
| EPS (Basic) | $-1.81 | $-8.60 | $-8.31 | |
| EPS (Diluted) | $-1.81 | $-8.60 | $-8.31 | |
| Shares (Basic) | 40,529,051 | 6,365,064 | 5,303,684 | |
| Shares (Diluted) | 40,529,051 | 6,365,064 | 5,303,684 | |
| EBITDA | $-72M | $-45M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $27M | |
| Short-term Investments | $188M | $73M | $70M | |
| Receivables | $17M | $12M | $4M | |
| Inventory | $22M | $13M | $1M | |
| Prepaid Expense | $10M | $4M | $1M | |
| Other Current Assets | · | $817.0K | $275.0K | |
| Current Assets | $268M | $133M | $104M | |
| PP&E (Net) | $9M | $5M | $2M | |
| PP&E (Gross) | $14M | $10M | $7M | |
| Accum. Depreciation | $6M | $5M | $4M | |
| Other Non-current Assets | $180.0K | $150.0K | $121.0K | |
| Total Assets | $329M | $150M | $110M | |
| Accounts Payable | $5M | $3M | $1M | |
| Current Liabilities | $31M | $21M | $11M | |
| Capital Leases | $5M | $6M | $3M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $41M | $74M | $51M | |
| Common Stock | $4.0K | $1.0K | · | |
| Paid-in Capital | $657M | $51M | $26M | |
| Retained Earnings | $-370M | $-297M | $-230M | |
| AOCI | $403.0K | $65.0K | $137.0K | |
| Stockholders' Equity | $288M | $-245M | $-203M | |
| Liabilities + Equity | $329M | $150M | $110M | |
| Shares Outstanding | 44,360,873 | 6,667,793 | · |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $16M | $6M | $6M | |
| Operating Cash Flow | $-51M | $-48M | $-32M | |
| CapEx | $5M | $3M | $402.0K | |
| Investing Cash Flow | $-163M | $-3M | $-70M | |
| Stock Issued | $195M | · | · | |
| Net Stock Activity | $195M | · | · | |
| Financing Cash Flow | $215M | $56M | $101M | |
| Net Change in Cash | $1M | $4M | $-1M | |
| Free Cash Flow | $-56M | $-52M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.1% | · | |
| Operating Margin | -71.5% | -69.5% | · | |
| Net Margin | -73.0% | -84.1% | · | |
| EBITDA Margin | -71.5% | -69.5% | · | |
| ROA | -30.6% | -42.2% | · | |
| ROE | -24.9% | 23.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | · | |
| Quick Ratio | 7.6 | 5.5 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.6 | 4.0 | · | |
| Receivables Turnover | 6.9 | 7.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 442.9% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $100M | $65M | · | |
| Net Income TTM | $-73M | $-55M | · | |
| Market Cap | $1.35B | · | · | |
| P/E | -16.8 | · | · | |
| P/S | 13.5 | · | · | |
| P/B | 4.7 | · | · | |
| P / Tangible Book | 4.7 | · | · | |
| P / Cash Flow | -26.5 | · | · | |
| P / FCF | -24.0 | · | · | |
| Earnings Yield | -5.9% | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $27M | $23M | $18M | $20M | $17M | $15M | $13M | |
| Cost of Revenue | $13M | $11M | $13M | $12M | $11M | $9M | $9M | $8M | $7M | $6M | |
| Gross Profit | $19M | $16M | $19M | $15M | $13M | $9M | $12M | $9M | $8M | $7M | |
| R&D Expense | $10M | $10M | $10M | $8M | $9M | $8M | $9M | $5M | $6M | $5M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $44M | $41M | $35M | $32M | $32M | $28M | $25M | $20M | $20M | $17M | |
| Operating Income | $-26M | $-24M | $-16M | $-17M | $-20M | $-19M | $-13M | $-11M | $-12M | $-9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $951.0K | $826.0K | $993.0K | $1M | |
| Other Non-op | $-2.0K | $2M | $10M | $1.0K | $-2.0K | $-10M | $0 | $-4.0K | $-2.0K | $4.0K | |
| Net Income | $-23M | $-22M | $-13M | $-14M | $-17M | $-29M | $-18M | $-10M | $-14M | $-12M | |
| EPS (Basic) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| EPS (Diluted) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| Shares (Basic) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| Shares (Diluted) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| EBITDA | $-26M | $-24M | · | $-17M | $-20M | $-19M | · | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $32M | $38M | $35M | $42M | $30M | · | · | · | |
| Short-term Investments | $136M | $169M | $188M | $190M | $215M | $189M | $73M | · | · | · | |
| Receivables | $18M | $16M | $17M | $12M | $11M | $9M | $12M | · | · | · | |
| Inventory | $24M | $24M | $22M | $20M | $17M | $16M | $13M | · | · | · | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $6M | $4M | · | · | · | |
| Other Current Assets | · | · | · | $265.0K | $260.0K | $260.0K | · | · | · | · | |
| Current Assets | $231M | $248M | $268M | $270M | $286M | $262M | $133M | · | · | · | |
| PP&E (Net) | $11M | $10M | $9M | $7M | $6M | $6M | $5M | · | · | · | |
| PP&E (Gross) | $18M | $16M | $14M | $14M | $12M | $11M | $10M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Assets | $141.0K | $181.0K | $180.0K | $183.0K | $144.0K | $146.0K | $150.0K | · | · | · | |
| Total Assets | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Accounts Payable | $5M | $2M | $5M | $4M | $3M | $3M | $3M | · | · | · | |
| Current Liabilities | $26M | $23M | $31M | $25M | $19M | $16M | $21M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $5M | $5M | $6M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $36M | $33M | $41M | $35M | $28M | $24M | $74M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | · | · | |
| Paid-in Capital | $672M | $663M | $657M | $651M | $644M | $639M | $51M | · | · | · | |
| Retained Earnings | $-415M | $-392M | $-370M | $-356M | $-342M | $-325M | $-297M | · | · | · | |
| AOCI | $-390.0K | $-96.0K | $403.0K | $354.0K | $149.0K | $240.0K | $65.0K | · | · | · | |
| Stockholders' Equity | $256M | $271M | $288M | $295M | $302M | $314M | $-245M | · | · | · | |
| Liabilities + Equity | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Shares Outstanding | 44,981,606 | 44,561,695 | 44,360,873 | 43,991,598 | 43,465,136 | 43,353,890 | 6,667,793 | · | · | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-24M | $-9M | $-9M | $-14M | $-20M | $-14M | $-10M | $-12M | $-12M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $333.0K | $561.0K | $2M | $507.0K | $406.0K | |
| Investing Cash Flow | $27M | $22M | $658.0K | $9M | $6M | $-179M | $-30M | $15M | $3M | $8M | |
| Stock Issued | · | · | $-904.0K | $0 | $0 | $195M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $195M | · | · | · | · | |
| Financing Cash Flow | $2M | $623.0K | $1M | $3M | $42.0K | $211M | $57M | $-1M | $-107.0K | $6.0K | |
| Net Change in Cash | $14M | $-1M | $-7M | $3M | $-7M | $12M | $13M | $4M | $-9M | $-4M | |
| Free Cash Flow | · | $-25M | · | · | · | $-20M | · | · | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.5% | · | 55.5% | 53.8% | 50.9% | · | · | · | · | |
| Operating Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| Net Margin | -73.1% | -79.3% | · | -52.1% | -72.6% | -162.5% | · | · | · | · | |
| EBITDA Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| ROA | -7.5% | -6.8% | · | -8.6% | -10.2% | -17.0% | · | · | · | · | |
| ROE | -8.4% | -7.5% | · | -9.6% | -11.2% | -18.3% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 10.7 | · | 10.6 | 14.7 | 15.9 | · | · | · | · | |
| Quick Ratio | 7.6 | 9.3 | · | 9.5 | 13.4 | 14.6 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 4.7 | 4.1 | 3.9 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $96M | · | $85M | $73M | $62M | · | · | · | · | |
| Net Income TTM | $-76M | $-82M | · | $-69M | $-70M | $-65M | · | · | · | · | |
| Market Cap | $705M | $447M | · | $874M | $633M | $531M | · | · | · | · | |
| P/E | -9.0 | -4.7 | · | -6.4 | -2.8 | -1.8 | · | · | · | · | |
| P/S | 6.4 | 4.7 | · | 10.3 | 8.7 | 8.5 | · | · | · | · | |
| P/B | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | -26.6 | · | · | · | · | |
| P / FCF | · | -17.7 | · | · | · | -26.1 | · | · | · | · | |
| Earnings Yield | -11.1% | -21.4% | · | -15.7% | -35.4% | -55.8% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $100M | $65M | $12M |
| Gross Margin % | 55.4% | 55.1% | — |
| Operating Margin % | -71.5% | -69.5% | — |
| Net Income | $-73M | $-55M | $-44M |
| Diluted EPS | $-1.81 | $-8.60 | $-8.31 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | — |
| Quick Ratio | 7.6 | 5.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-56M | $-52M | — |
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Institutional owners (13F) 146 filers · $616.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+15 vs prior Q) | 18 (-22 vs prior Q) | 51 (+5 vs prior Q) | 34 (-9 vs prior Q) | +4.0M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $98,053,951 | 6,253,673 | 15.90% | Shares |
| Soleus Capital Management, L.P. | $68,849,498 | 4,393,714 | 11.17% | Shares |
| Sands Capital Alternatives, LLC | $58,105,034 | 3,708,043 | 9.42% | Shares |
| Point72 Asset Management, L.P. | $35,330,883 | 2,254,683 | 5.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,929,362 | 1,782,346 | 4.53% | Shares |
| Vestal Point Capital, LP | $25,072,000 | 1,600,000 | 4.07% | Shares |
| RTW INVESTMENTS, LP | $23,505,000 | 1,500,000 | 3.81% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $20,747,080 | 1,324,000 | 3.36% | Shares |
| Omega Fund Management, LLC | $20,624,588 | 1,316,183 | 3.34% | Shares |
| Eversept Partners, LP | $19,578,740 | 1,249,441 | 3.18% | Shares |
| Divisadero Street Capital Management, LP | $17,453,277 | 1,113,802 | 2.83% | Shares |
| STATE STREET CORP | $15,202,909 | 970,192 | 2.47% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,984,343 | 956,244 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,461,380 | 922,617 | 2.35% | Shares |
| Balyasny Asset Management L.P. | $13,408,537 | 855,682 | 2.17% | Shares |
| PERCEPTIVE ADVISORS LLC | $13,052,232 | 832,944 | 2.12% | Shares |
| Bruce & Co., Inc. | $10,431,519 | 665,700 | 1.69% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $9,323,650 | 595,000 | 1.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,205,360 | 523,635 | 1.33% | Shares |
| VANGUARD GROUP INC | $8,200,757 | 269,142 | 1.33% | Shares |
| Trexquant Investment LP | $7,747,796 | 494,435 | 1.26% | Shares |
| Tri Locum Partners LP | $7,730,700 | 493,344 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $7,697,339 | 491,215 | 1.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,413,731 | 409,300 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,498,180 | 350,873 | 0.89% | Shares |
| Granahan Investment Management, LLC | $4,695,233 | 299,632 | 0.76% | Shares |
| PURA VIDA INVESTMENTS, LLC | $4,405,840 | 281,164 | 0.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,277,659 | 272,984 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,198,228 | 267,915 | 0.68% | Shares |
| TWO SIGMA ADVISERS, LP | $4,180,484 | 137,200 | 0.68% | Shares |
| Mariner, LLC | $3,452,986 | 220,359 | 0.56% | Shares |
| Jain Global LLC | $2,704,391 | 172,584 | 0.44% | Shares |
| Squarepoint Ops LLC | $2,524,406 | 161,098 | 0.41% | Shares |
| Kent Lake PR LLC | $2,483,750 | 125,000 | 0.40% | Shares |
| BRIDGER MANAGEMENT, LLC | $1,634,502 | 163,124 | 0.27% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,497,331 | 95,554 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $1,173,272 | 69,016 | 0.19% | Shares |
| Bellevue Group AG | $1,130,622 | 72,152 | 0.18% | Shares |
| CITIGROUP INC | $1,123,602 | 71,704 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,096,258 | 69,959 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $999,887 | 63,809 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $987,821 | 63,039 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $902,592 | 57,600 | 0.15% | Call option |
| Archon Capital Management LLC | $844,190 | 53,873 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $803,141 | 51,254 | 0.13% | Shares |
| Values First Advisors, Inc. | $797,600 | 50,900 | 0.13% | Shares |
| Bank of New York Mellon Corp | $663,844 | 42,364 | 0.11% | Shares |
| Aquatic Capital Management LLC | $646,450 | 41,254 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $633,068 | 40,400 | 0.10% | Call option |
| ALLIANCEBERNSTEIN L.P. | $567,132 | 56,600 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $534,942 | 34,138 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $527,358 | 33,654 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432,492 | 27,600 | 0.07% | Call option |
| EntryPoint Capital, LLC | $428,919 | 27,372 | 0.07% | Shares |
| Man Group plc | $419,486 | 26,770 | 0.07% | Shares |
| MetLife Investment Management, LLC | $409,739 | 26,148 | 0.07% | Shares |
| Quantinno Capital Management LP | $377,083 | 24,064 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $369,800 | 23,599 | 0.06% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $357,950 | 22,843 | 0.06% | Shares |
| Evanson Asset Management, LLC | $313,345 | 31,272 | 0.05% | Shares |
| Caprock Group, LLC | $287,482 | 18,346 | 0.05% | Shares |
| LPL Financial LLC | $270,746 | 17,278 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $264,649 | 16,890 | 0.04% | Shares |
| Quantbot Technologies LP | $263,554 | 16,819 | 0.04% | Shares |
| BlackRock, Inc. | $260,106 | 16,599 | 0.04% | Shares |
| Invesco Ltd. | $251,629 | 16,058 | 0.04% | Shares |
| KOTLER KEVIN | $250,342 | 8,216 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $243,794 | 15,558 | 0.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $240,691 | 15,360 | 0.04% | Shares |
| INTREPID FAMILY OFFICE LLC | $235,050 | 15,000 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $228,735 | 14,597 | 0.04% | Shares |
| Gladstone Institutional Advisory LLC | $222,531 | 14,201 | 0.04% | Shares |
| BARCLAYS PLC | $212,970 | 13,591 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $209,790 | 13,388 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $191,174 | 12,200 | 0.03% | Shares |
| BROWN ADVISORY INC | $187,194 | 11,946 | 0.03% | Shares |
| Engineers Gate Manager LP | $185,031 | 11,808 | 0.03% | Shares |
| Focus Partners Wealth | $179,077 | 11,428 | 0.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $177,071 | 11,300 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172,072 | 10,981 | 0.03% | Shares |
| XTX Topco Ltd | $170,725 | 10,895 | 0.03% | Shares |
| BANK OF MONTREAL /CAN/ | $170,725 | 10,895 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $161,761 | 10,323 | 0.03% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $156,700 | 10,000 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $138,068 | 8,811 | 0.02% | Shares |
| DEUTSCHE BANK AG\ | $132,929 | 8,483 | 0.02% | Shares |
| NORTHERN TRUST CORP | $100,445 | 6,410 | 0.02% | Shares |
| Arax Advisory Partners | $98,126 | 6,262 | 0.02% | Shares |
| MORGAN STANLEY | $72,411 | 4,621 | 0.01% | Shares |
| Legal & General Group Plc | $61,975 | 3,955 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $57,932 | 3,697 | 0.01% | Shares |
| Nuveen, LLC | $56,663 | 3,616 | 0.01% | Shares |
| CWM, LLC | $55,250 | 5,514 | 0.01% | Shares |
| FMR LLC | $55,033 | 3,512 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $49,031 | 3,129 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $47,057 | 3,003 | 0.01% | Shares |
| Creative Planning | $37,404 | 2,387 | 0.01% | Shares |
| UBS Group AG | $28,206 | 1,800 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $26,686 | 1,703 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $22,032 | 1,406 | 0.00% | Shares |
Company insiders 12 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Saint | President & CEO | June 2, 2026 S | 420,937 | 0 | 1 | $-212,707 |
| Stephen Feider | Chief Financial Officer | June 29, 2026 M | 166,053 | 0 | 5 | $-424,969 |
| Mark Hopman | Chief Commercial Officer | June 24, 2026 S | 129,354 | 0 | 3 | $-89,451 |
| Steven Jon Russell | Chief Medical Officer | June 2, 2026 S | 173,849 | 0 | 1 | $-53,227 |
| Mike Mensinger | Chief Product Officer | June 2, 2026 S | 184,415 | 0 | 1 | $-55,194 |
| Christy Jones | Director | June 24, 2026 S | 25,994 | 0 | 3 | $-80,324 |
| Adam Lezack | Director | May 21, 2026 A | 27,399 | 0 | 1 | $-9,950 |
| Maria Palasis | Director | May 21, 2026 A | 29,397 | 0 | 0 | $0 |
| Danny L. Dearen | Director | May 21, 2026 A | 32,209 | 0 | 0 | $0 |
| Sean Carney | Director | May 21, 2026 A | 32,209 | 0 | 0 | $0 |
| Gerard J Michel | Director | May 21, 2026 A | 33,509 | 0 | 0 | $0 |
| Wellington Hadley Harbor Aggregator IV, L.P. | 10% owner | Jan. 31, 2025 C | 3,901,599 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.25% | 51,371 NS | May 31, 2026 | N-PORT |
| IHI · iShares Trust | 0.08% | 191,912 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 35,425 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 374,689 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 234,648 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,041,082 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,113 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,832 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 188,948 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 469,479 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,433 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,448 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 10,934 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,545 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 53,698 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,071 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,230 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,272,504 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,911 SH | Aug. 8, 2026 | Daily |