BLFS BioLife Solutions, Inc. - Common Stock
$36.75
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$18–$37
99% of range
Analyst Rating
HOLD
15 analysts
Price Target
$31
P/E (TTM)
-241.8
ROE
—
Net Profit Margin
—
BLFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.75
Market Cap
—
P/E (TTM)
-241.8
EPS (TTM)
$-0.10
Revenue (TTM)
$96M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$18 – $37
BLFS 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 & Net Income
$96M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Free Cash Flow
—
2020-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BLFS
Peer Median
P/E (TTM)
-241.8
91.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BLFS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BLFS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BLFS
Peer Median
Revenue YoY
28.9%
—
Revenue CAGR 3Y
8.1%
—
Revenue CAGR 5Y
14.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BLFS
Peer Median
BLFS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 2 13.3%
- Buy 5 33.3%
- Hold 8 53.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-14
Median
$31.00
Mean
$31.29
Above all targets →
$36.75
Low
$31.00
High
$33.00
Median target
$31.00
-15.6%
Mean target
$31.29
-14.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $0.03 | 0.01% |
| March 31, 2026 | $0.02 | $0.02 | -0.00% |
| Dec. 31, 2025 | $0.22 | $-0.02 | 0.24% |
| Sept. 30, 2025 | $0.01 | $-0.01 | 0.02% |
| June 30, 2025 | $-0.01 | $-0.04 | 0.03% |
| March 31, 2025 | $-0.01 | $-0.05 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BLFS | — | -241.8 | 28.9% | — | — | — |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Cost of Revenue | $34M | $25M | $27M | · | · | · | $9M | $6M | $4M | $3M | $3M | |
| Gross Profit | $62M | $50M | $41M | · | · | · | · | $14M | $7M | $5M | $4M | |
| R&D Expense | $8M | $5M | $6M | $9M | $12M | $7M | $3M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $46M | $41M | $43M | $33M | $34M | $15M | $9M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $79M | $55M | $59M | $82M | $154M | $54M | $28M | $10M | $8M | $10M | $9M | |
| Operating Income | $-17M | $-4M | $-17M | $-6M | $-35M | $-6M | $-220.0K | $4M | $-1M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $5.0K | $190.0K | $100.0K | $0 | |
| Interest Income | · | · | · | · | · | $58.0K | $501.0K | $281.0K | · | · | · | |
| Other Non-op | $2M | $494.0K | $1M | $662.0K | $289.0K | $0 | $-13.0K | $-29M | $-1M | $-3M | $21.8K | |
| Pretax Income | $-12M | $-9M | $-12M | $-5M | $-29M | $-1M | $-3M | $-25M | $-3M | · | · | |
| Income Tax | $49.0K | $-38.0K | $-64.0K | $-5M | $-20M | $-3M | $-2M | · | · | $0 | $0 | |
| Net Income | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| EPS (Basic) | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| Shares (Basic) | 47,753,824 | 46,067,073 | 43,719,185 | 42,481,027 | 38,503,944 | 27,306,258 | 19,460,299 | 16,256,465 | 13,263,881 | · | · | |
| Shares (Diluted) | 48,645,084 | 46,067,073 | 43,719,185 | 43,073,473 | 38,503,944 | · | · | 21,627,278 | 13,263,881 | · | · | |
| EBITDA | · | · | $-64M | $-139M | $-29M | $-4M | · | $4M | $-1M | $-5M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $92M | $28M | $19M | $70M | $90M | $6M | $31M | $7M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $8M | $8M | $8M | $34M | $23M | $8M | $5M | $3M | $1M | $1M | $929.3K | |
| Inventory | $30M | $29M | $27M | $35M | $28M | $12M | $11M | $4M | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $6M | $5M | $7M | $5M | $5M | $1M | $353.0K | $400.0K | $270.8K | $384.4K | |
| Current Assets | $137M | $149M | $121M | $138M | $126M | $115M | $24M | $38M | $10M | $5M | $7M | |
| PP&E (Net) | $15M | $6M | $6M | $24M | $18M | $10M | $6M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $20M | $10M | $10M | $33M | $24M | $14M | $8M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $4M | $9M | $7M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $209M | $209M | $212M | $225M | $58M | $58M | $34M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $12M | $32M | $152M | $31M | $22M | · | · | $0 | $2M | |
| Other Non-current Assets | $3M | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Accounts Payable | $1M | $3M | $2M | $15M | $15M | $4M | $3M | $720.0K | $691.0K | $710.7K | $1M | |
| Accrued Liabilities | $6M | $7M | $7M | $3M | $2M | $472.0K | $301.0K | $1M | $201.0K | $116.4K | $146.4K | |
| Current Liabilities | $23M | $33M | $42M | $45M | $43M | $16M | $8M | $2M | $2M | $1M | $2M | |
| Capital Leases | $11M | $13M | $9M | $15M | $16M | $9M | $550.0K | · | · | · | · | |
| Deferred Tax | $189.0K | $124.0K | $114.0K | $250.0K | $5M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $171.0K | $0 | $0 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $0 | · | |
| Total Liabilities | $34M | $51M | $75M | $86M | $76M | $30M | $49M | $31M | $2M | $5M | $3M | |
| Long-term Debt | $5M | $16M | $24M | $26M | $7M | $1M | $13.0K | · | · | $4M | · | |
| Total Debt | · | · | $25M | $26M | $7M | · | · | · | · | · | · | |
| Common Stock | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | |
| Paid-in Capital | · | · | $653M | · | · | · | · | $113M | · | · | · | |
| Retained Earnings | $-340M | $-335M | $-315M | $-247M | $-107M | $-97M | $100M | $-98M | $-74M | $-71M | $-64M | |
| AOCI | $132.0K | $24.0K | $-345.0K | $-679.0K | $-282.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $372M | $349M | $338M | $364M | $478M | $204M | $43M | $15M | $-10M | $3M | $10M | |
| Liabilities + Equity | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Shares Outstanding | 48,198,928 | 46,906,765 | 45,167,225 | 42,832,231 | 41,817,503 | 33,039,146 | 20,825,452 | 18,547,406 | 14,021,422 | 12,863,824 | 12,448,391 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $7M | $7M | $5M | $2M | $718.0K | · | · | · | · | |
| Stock-based Comp | $23M | $31M | $33M | $25M | $14M | $6M | $3M | $2M | $1M | $777.0K | $511.5K | |
| Deferred Tax | $65.0K | $-64.0K | $-62.0K | $-5M | $-20M | $-3M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $263.0K | $263.0K | $1M | $4M | $8M | $3M | $1M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | |
| Other Non-cash | · | · | $15M | $104M | $5M | $-741.0K | · | · | · | · | · | |
| Operating Cash Flow | $20M | $8M | $-12M | $-8M | $-5M | $7M | $1M | $2M | $605.0K | $-4M | $-5M | |
| CapEx | $9M | $3M | $6M | $10M | $8M | $2M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | |
| Investing Cash Flow | $-72M | $58M | $18M | $-58M | $-13M | $-25M | $-27M | $-6M | $-144.0K | $392.8K | $4M | |
| Stock Issued | $0 | $0 | $10M | $0 | $0 | $100M | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $10M | · | $0 | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-7M | $11M | $16M | $-3M | $102M | $2M | $28M | $5M | $3M | $368.8K | |
| Net Change in Cash | · | · | · | · | · | $84M | $-24M | $24M | $5M | $-767.4K | $-365.5K | |
| Taxes Paid | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | $-19M | $-13M | $5M | · | $2M | $461.4K | $-4M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 68.5% | 61.2% | 58.1% | · | |
| Operating Margin | · | · | -49.4% | -90.0% | -28.5% | -11.6% | · | 18.6% | -9.6% | -59.0% | · | |
| Net Margin | · | · | -46.4% | -86.4% | -6.4% | 5.5% | · | 16.5% | -22.8% | -83.6% | · | |
| Pretax Margin | · | · | -46.2% | -89.5% | -23.3% | -1.2% | · | 16.5% | · | · | · | |
| EBITDA Margin | · | · | -44.5% | -85.8% | -24.6% | -7.4% | · | 18.6% | -9.6% | -59.0% | · | |
| ROA | · | · | -15.4% | -29.8% | -1.9% | 1.6% | · | 7.1% | -25.1% | -67.8% | · | |
| ROE | · | · | -19.8% | -36.4% | -1.6% | 1.4% | · | 17.8% | -37.9% | -105.6% | · | |
| ROIC | · | · | -19.6% | -36.0% | -1.9% | 12.1% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.1 | 7.4 | · | 19.4 | 6.6 | 4.1 | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 2.3 | 6.3 | · | 17.4 | 5.1 | 2.3 | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 732.4 | -5.6 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 1.1 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.9 | 2.4 | 1.9 | · | |
| Receivables Turnover | · | · | 5.4 | 5.7 | 7.6 | 7.2 | · | 6.9 | 10.0 | 7.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 9.8% | -10.8% | -36.0% | 147.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | -14.4% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Net Income TTM | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| Market Cap | · | · | $734M | $780M | $1.56B | $1.32B | · | $223M | $84M | $21M | · | |
| Enterprise Value | · | · | $724M | $786M | $1.50B | · | · | · | · | · | · | |
| P/E | -241.8 | -59.0 | -10.5 | -5.6 | -162.0 | -664.8 | -179.8 | -7.7 | -28.6 | · | · | |
| P/S | · | · | 10.8 | 10.2 | 13.1 | 27.4 | · | 11.3 | 7.6 | 2.5 | · | |
| P/B | · | · | 2.2 | 2.1 | 3.2 | 6.4 | · | 5.2 | 8.3 | 6.5 | · | |
| P / Tangible Book | 7.3 | 9.0 | 6.5 | 7.3 | 5.8 | 11.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | -58.7 | -91.8 | -339.3 | 198.3 | · | 95.0 | 139.0 | -4.8 | · | |
| P / FCF | · | · | -38.9 | -41.3 | -120.1 | 281.4 | · | 120.7 | 182.4 | -4.6 | · | |
| EV / EBITDA | · | · | -11.4 | -5.7 | -51.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | -38.3 | -41.6 | -115.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 10.3 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -0.41% | -1.7% | -9.5% | -17.9% | -0.62% | -0.15% | -0.56% | -13.0% | -3.5% | · | · |
Income Statement 16
| 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 | $28M | $28M | $19M | $28M | $23M | $22M | $15M | $21M | $20M | $18M | $-22M | $24M | $29M | $38M | $-41M | $41M | |
| Cost of Revenue | $10M | $10M | · | · | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $17M | · | · | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $-66.0K | $3M | $2M | $1M | $-1M | $2M | $2M | $2M | $-6M | $4M | $4M | $4M | $-2M | $3M | |
| SG&A Expense | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $9M | $9M | $10M | $4M | $11M | $14M | $15M | $-2M | $12M | |
| Operating Expenses | $17M | $17M | $-17M | $28M | $31M | $15M | $-10M | $22M | $21M | $22M | $-72M | $39M | $40M | $51M | $-132M | $52M | |
| Operating Income | $2M | $27.0K | $1M | $-89.0K | $-16M | $-499.0K | $542.0K | $-418.0K | $-1M | $-3M | $23M | $-15M | $-11M | $-14M | $90M | $-12M | |
| Other Non-op | $63.0K | $180.0K | $1M | $284.0K | $247.0K | $101.0K | $-2.0K | $97.0K | $146.0K | $253.0K | $262.0K | $235.0K | $384.0K | $394.0K | $411.0K | $142.0K | |
| Pretax Income | $3M | $1M | $3M | $703.0K | $-15M | $285.0K | $469.0K | $-551.0K | $-6M | $-3M | $23M | $-16M | $-6M | $-14M | $91M | $-11M | |
| Income Tax | $-42M | $62.0K | $-173.0K | $82.0K | $126.0K | $14.0K | $24.0K | $-80.0K | $1.0K | $17.0K | $-273.0K | $115.0K | $2.0K | $92.0K | $-299.0K | $-599.0K | |
| Net Income | $45M | $1M | $11M | $621.0K | $-16M | $-448.0K | $12M | $-2M | $-21M | $-10M | $-15M | $-29M | $-10M | $-14M | $-49M | $-10M | |
| EPS (Basic) | $0.92 | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.15 | $-0.24 | |
| EPS (Diluted) | $0.91 | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.11 | $-0.24 | |
| Shares (Basic) | 48,866,822 | 48,458,536 | -95,104,080 | 47,925,038 | 47,798,146 | 47,134,720 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | -84,641,184 | 42,647,967 | |
| Shares (Diluted) | 49,294,679 | 49,248,075 | -95,011,317 | 48,723,535 | 47,798,146 | 48,367,556 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | 697,081 | 42,647,967 | |
| EBITDA | $2M | $401.0K | · | $-89.0K | $-17M | $-536.0K | · | $-2M | $-3M | $-9M | · | $-29M | $-15M | $-12M | · | $-11M |
Balance Sheet 27
| 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 | $24M | $23M | $33M | $29M | $32M | $67M | $92M | $24M | $22M | $30M | · | $19M | $21M | $19M | · | $27M | |
| Receivables | $11M | $13M | $8M | $11M | $10M | $9M | $8M | $18M | $18M | $19M | · | $25M | $27M | $30M | · | $32M | |
| Inventory | $36M | $33M | $30M | $28M | $28M | $28M | $29M | $32M | $32M | $43M | · | $43M | $39M | $41M | · | $34M | |
| Prepaid Expense | $7M | $6M | $10M | $9M | $6M | $6M | $6M | $5M | $3M | $4M | · | $8M | $8M | $6M | · | $8M | |
| Current Assets | $135M | $133M | $137M | $127M | $125M | $131M | $149M | $89M | $88M | $112M | · | $117M | $120M | $133M | · | $136M | |
| PP&E (Net) | $15M | $15M | $15M | $11M | $8M | $7M | $6M | $18M | $17M | $21M | · | $21M | $26M | $26M | · | $22M | |
| PP&E (Gross) | $21M | $20M | $20M | $16M | $12M | $11M | $10M | $28M | $27M | $32M | · | $30M | $36M | $36M | · | $30M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $10M | $10M | $11M | · | $9M | $10M | $10M | · | $9M | |
| Goodwill | $209M | $209M | $209M | $212M | $212M | $212M | $209M | $225M | $225M | $225M | · | $225M | $225M | $225M | · | $225M | |
| Intangibles | $4M | $4M | $4M | $7M | $8M | $9M | $6M | $18M | $19M | $20M | · | $22M | $29M | $31M | · | $74M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | · | · | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Accounts Payable | $2M | $4M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | $12M | $11M | $16M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $6M | $6M | $5M | $4M | $7M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $1M | |
| Current Liabilities | $14M | $18M | $23M | $27M | $28M | $28M | $33M | $32M | $31M | $39M | · | $43M | $40M | $47M | · | $37M | |
| Capital Leases | $13M | $10M | $11M | $11M | $12M | $12M | $13M | $15M | $11M | $13M | · | $14M | $14M | $15M | · | $14M | |
| Deferred Tax | $0 | $198.0K | $189.0K | $189.0K | $175.0K | $130.0K | $124.0K | $100.0K | $193.0K | $193.0K | · | $286.0K | $263.0K | $263.0K | · | $389.0K | |
| Other Non-current Liabilities | $399.0K | $183.0K | $171.0K | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $55.0K | |
| Total Liabilities | $27M | $29M | $34M | $38M | $40M | $43M | $51M | $56M | $54M | $68M | · | $79M | $81M | $88M | · | $79M | |
| Long-term Debt | $0 | $2M | $5M | $7M | $10M | $13M | $16M | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Total Debt | $0 | $2M | · | $7M | $10M | $13M | · | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $46.0K | · | $44.0K | $43.0K | $43.0K | · | $43.0K | |
| Retained Earnings | $-293M | $-339M | $-340M | $-351M | $-351M | $-336M | $-335M | $-348M | $-346M | $-325M | · | $-300M | $-271M | $-261M | · | $-195M | |
| AOCI | $-211.0K | $-120.0K | $132.0K | $130.0K | $71.0K | $33.0K | $24.0K | $-208.0K | $-555.0K | $-566.0K | · | $-660.0K | $-499.0K | $-534.0K | · | $-1M | |
| Stockholders' Equity | $420M | $372M | $372M | $354M | $347M | $353M | $349M | $325M | $321M | $333M | $338M | $332M | $352M | $358M | $364M | $408M | |
| Liabilities + Equity | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Shares Outstanding | 48,889,090 | 48,825,291 | 48,198,928 | 47,965,751 | 47,845,838 | 47,548,431 | 46,906,765 | 46,227,940 | 46,104,888 | 45,689,583 | 45,167,225 | 43,831,351 | 43,442,250 | 43,289,969 | 42,832,231 | 42,706,044 |
Cash Flow 11
| 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 | $411.0K | $374.0K | $261.0K | $636.0K | $674.0K | $682.0K | $937.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $4M | $11M | $5M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $6M | |
| Deferred Tax | $-42M | $9.0K | $0 | $14.0K | $45.0K | $6.0K | $24.0K | $-93.0K | $0 | $5.0K | $-98.0K | $23.0K | $0 | $13.0K | $-301.0K | $-599.0K | |
| Amort. of Intangibles | $157.0K | $85.0K | $-2M | $699.0K | $66.0K | $66.0K | $-2M | $683.0K | $683.0K | $688.0K | $-3M | $1M | $1M | $1M | $-4M | $3M | |
| Restructuring | · | · | · | $0 | $0 | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $6M | $-491.0K | $5M | $6M | $7M | $2M | $2M | $5M | $6M | $-4M | $2M | $-4M | $-8M | $-3M | $8M | $1M | |
| CapEx | $1M | $167.0K | · | · | $2M | $175.0K | · | · | · | · | $981.0K | $1M | $609.0K | $3M | $4M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $1M | $-6M | $-40M | $-27M | $74M | $-2M | $-13M | $-221.0K | $4M | $2M | $9M | $3M | $-15M | $-16M | |
| Financing Cash Flow | $-4M | $-8M | $-2M | $-3M | $-3M | $-3M | $-4M | $-1M | $-704.0K | $-952.0K | $10M | $608.0K | $704.0K | $-562.0K | $-625.0K | $17M | |
| Free Cash Flow | · | $-658.0K | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.2% | 63.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.0% | 0.10% | · | -0.32% | -65.5% | -5.1% | · | -5.1% | -9.9% | -31.9% | · | -86.4% | -38.7% | -36.1% | · | -28.0% | |
| Net Margin | 158.4% | 4.3% | · | 2.2% | -62.3% | -1.9% | · | -5.6% | -73.1% | -32.2% | · | -87.4% | -25.8% | -36.4% | · | -24.4% | |
| Pretax Margin | 9.7% | 4.5% | · | 2.5% | -61.8% | -1.8% | · | -5.7% | -25.2% | -31.8% | · | -87.1% | -25.8% | -36.1% | · | -25.9% | |
| EBITDA Margin | 6.0% | 1.5% | · | -0.32% | -65.5% | -2.2% | · | -5.1% | -9.9% | -27.6% | · | -86.4% | -38.7% | -31.5% | · | -28.0% | |
| ROA | 10.8% | 0.30% | · | 0.16% | -4.2% | -0.11% | · | -0.43% | -5.1% | -2.4% | · | -6.5% | -2.3% | -2.8% | · | -1.9% | |
| ROE | 11.8% | 0.33% | · | 0.18% | -4.7% | -0.13% | · | -0.52% | -6.2% | -3.0% | · | -7.9% | -2.7% | -3.3% | · | -2.2% | |
| ROIC | 6.6% | 0.01% | · | -0.02% | -4.7% | -0.34% | · | -0.44% | -0.82% | -2.9% | · | -8.1% | -4.0% | -3.6% | · | -2.5% |
Liquidity & Solvency 4
| 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 | 9.7 | 7.3 | · | 4.7 | 4.4 | 4.7 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 3.7 | |
| Quick Ratio | 2.5 | 2.0 | · | 1.5 | 1.5 | 2.7 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency 3
| 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 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.5 |
Valuation (TTM) 14
| 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 | $107M | $103M | · | $99M | $90M | $83M | · | $83M | $91M | $109M | · | $131M | $148M | $155M | · | $151M | |
| Net Income TTM | $31M | $-14M | · | $-17M | $-39M | $-33M | · | $-62M | $-70M | $-63M | · | $-63M | $-107M | $-104M | · | $-91M | |
| Market Cap | $1.38B | $932M | · | $1.22B | $1.03B | $1.09B | · | $1.16B | $988M | $848M | · | $605M | $960M | $942M | · | $972M | |
| Enterprise Value | $1.36B | $911M | · | $1.20B | $1.01B | $1.03B | · | $1.15B | $987M | $842M | · | $612M | $964M | $947M | · | $971M | |
| P/E | 46.3 | -63.6 | · | -68.9 | -26.0 | -31.7 | · | -18.1 | -13.6 | -12.9 | · | -9.5 | -8.8 | · | · | · | |
| P/S | 12.8 | 9.0 | · | 12.4 | 11.4 | 13.0 | · | 13.9 | 10.9 | 7.8 | · | 4.6 | 6.5 | 6.1 | · | 6.4 | |
| P/B | 3.3 | 2.5 | · | 3.5 | 3.0 | 3.1 | · | 3.6 | 3.1 | 2.5 | · | 1.8 | 2.7 | 2.6 | · | 2.4 | |
| P / Tangible Book | 6.6 | 5.8 | · | 9.1 | 8.1 | 8.3 | · | 14.1 | 12.8 | 9.6 | · | 7.1 | 9.8 | 9.2 | · | 8.9 | |
| P / Cash Flow | · | -1897.3 | · | · | · | 628.8 | · | · | · | -189.4 | · | · | · | -347.2 | · | · | |
| P / FCF | · | -1415.8 | · | · | · | · | · | · | · | · | · | · | · | -156.7 | · | · | |
| EV / EBITDA | 799.9 | 2272.5 | · | -13501.3 | -60.6 | -1925.4 | · | -740.0 | -353.2 | -96.1 | · | -21.3 | -63.1 | -79.7 | · | -85.1 | |
| EV / FCF | · | -1384.9 | · | · | · | · | · | · | · | · | · | · | · | -157.7 | · | · | |
| EV / Revenue | 12.6 | 8.8 | · | 12.2 | 11.2 | 12.4 | · | 13.9 | 10.9 | 7.7 | · | 4.7 | 6.5 | 6.1 | · | 6.4 | |
| Earnings Yield | 2.2% | -1.6% | · | -1.5% | -3.9% | -3.1% | · | -5.5% | -7.3% | -7.8% | · | -10.6% | -11.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | — |
| Operating Margin % | — | — | -49.4% | -90.0% | — |
| Net Income | $-5M | $-20M | $-68M | $-140M | — |
| Diluted EPS | $-0.10 | $-0.44 | $-1.55 | $-3.25 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.1 | 0.1 | — |
| Current Ratio | — | — | 2.9 | 3.1 | — |
| Quick Ratio | — | — | 1.3 | 1.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-19M | $-19M | — |
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Institutional owners (13F) 233 filers · $792.3M 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 |
|---|---|---|---|---|
| 65 (+34 vs prior Q) | 25 (-1 vs prior Q) | 76 (+8 vs prior Q) | 50 (+3 vs prior Q) | +4.8M |
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 |
|---|---|---|---|---|
| Casdin Capital, LLC | $131,457,200 | 4,655,000 | 16.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,465,732 | 1,964,084 | 7.00% | Shares |
| STATE STREET CORP | $46,767,343 | 1,655,927 | 5.90% | Shares |
| FRED ALGER MANAGEMENT, LLC | $30,430,774 | 1,077,577 | 3.84% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,377,824 | 1,075,702 | 3.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,104,250 | 995,193 | 3.55% | Shares |
| FMR LLC | $27,799,682 | 984,408 | 3.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,411,868 | 935,084 | 3.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,789,502 | 913,226 | 3.25% | Shares |
| Stephens Investment Management Group LLC | $20,012,728 | 708,666 | 2.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,668,582 | 625,658 | 2.23% | Shares |
| ROYCE & ASSOCIATES LP | $17,618,230 | 623,875 | 2.22% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $16,260,366 | 575,792 | 2.05% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $15,781,330 | 558,829 | 1.99% | Shares |
| GAGNON SECURITIES LLC | $15,133,985 | 535,906 | 1.91% | Shares |
| Granahan Investment Management, LLC | $14,725,183 | 521,430 | 1.86% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,021,471 | 496,511 | 1.77% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $11,474,268 | 406,313 | 1.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,377,783 | 402,896 | 1.44% | Shares |
| Rockefeller Capital Management L.P. | $10,815,694 | 382,992 | 1.37% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $9,961,293 | 352,737 | 1.26% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,188,788 | 325,382 | 1.16% | Shares |
| Roubaix Capital, LLC | $8,743,612 | 309,618 | 1.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,537,460 | 302,318 | 1.08% | Shares |
| Gagnon Advisors, LLC | $7,743,888 | 274,217 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,690,402 | 272,323 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,592,098 | 268,842 | 0.96% | Shares |
| Heights Point Management, LP | $6,745,124 | 238,850 | 0.85% | Shares |
| Ranger Investment Management, L.P. | $6,735,833 | 238,521 | 0.85% | Shares |
| VANGUARD GROUP INC | $6,593,813 | 272,697 | 0.83% | Shares |
| TD Asset Management Inc | $5,434,506 | 192,440 | 0.69% | Shares |
| Uniplan Investment Counsel, Inc. | $5,318,460 | 188,330 | 0.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,559,546 | 161,457 | 0.58% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4,345,769 | 153,887 | 0.55% | Shares |
| Man Group plc | $4,109,005 | 145,503 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,029,283 | 142,680 | 0.51% | Shares |
| ISTHMUS PARTNERS, LLC | $3,981,473 | 140,987 | 0.50% | Shares |
| Bard Financial Services, Inc. | $3,915,147 | 153,475 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $3,846,062 | 136,192 | 0.49% | Shares |
| Public Sector Pension Investment Board | $3,840,414 | 135,992 | 0.48% | Shares |
| Squarepoint Ops LLC | $3,754,282 | 132,942 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,752,842 | 132,891 | 0.47% | Shares |
| Conestoga Capital Advisors, LLC | $3,435,452 | 121,652 | 0.43% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,405,179 | 120,580 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,035,000 | 107,471 | 0.38% | Shares |
| Bank of New York Mellon Corp | $2,954,356 | 104,616 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $2,936,232 | 103,975 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $2,662,213 | 94,271 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $2,625,558 | 92,973 | 0.33% | Shares |
| BARINGS LLC | $2,578,764 | 91,316 | 0.33% | Shares |
| Swiss National Bank | $2,326,976 | 82,400 | 0.29% | Shares |
| ExodusPoint Capital Management, LP | $2,149,629 | 76,120 | 0.27% | Shares |
| Hodges Capital Management Inc. | $2,061,520 | 73,000 | 0.26% | Shares |
| Verition Fund Management LLC | $1,957,710 | 69,324 | 0.25% | Shares |
| BlackRock, Inc. | $1,906,595 | 67,514 | 0.24% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,906,369 | 67,506 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $1,886,742 | 66,811 | 0.24% | Shares |
| Russell Investments Group, Ltd. | $1,872,227 | 66,297 | 0.24% | Shares |
| XTX Topco Ltd | $1,801,232 | 63,783 | 0.23% | Shares |
| Numerai GP LLC | $1,758,109 | 62,256 | 0.22% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,746,700 | 61,852 | 0.22% | Shares |
| Legal & General Group Plc | $1,720,748 | 60,933 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,716,766 | 60,792 | 0.22% | Shares |
| Cerity Partners LLC | $1,623,969 | 57,506 | 0.20% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,565,626 | 55,440 | 0.20% | Shares |
| CenterBook Partners LP | $1,518,408 | 53,768 | 0.19% | Shares |
| TIG Advisors, LLC | $1,513,975 | 53,611 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,412,000 | 50,000 | 0.18% | Call option |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,167,696 | 41,349 | 0.15% | Shares |
| Penbrook Management LLC | $1,121,269 | 39,705 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $1,099,701 | 39,261 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $1,059,000 | 37,500 | 0.13% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,057,447 | 37,445 | 0.13% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,036,662 | 36,709 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $1,027,061 | 36,369 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $1,010,992 | 35,800 | 0.13% | Call option |
| Point72 Asset Management, L.P. | $988,937 | 35,019 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $966,402 | 50,650 | 0.12% | Shares |
| CIBC Private Wealth Group LLC | $961,242 | 37,681 | 0.12% | Shares |
| D.A. DAVIDSON & CO. | $958,804 | 33,952 | 0.12% | Shares |
| HARVEST MANAGEMENT LLC | $903,680 | 32,000 | 0.11% | Shares |
| MORGAN STANLEY | $901,449 | 31,921 | 0.11% | Shares |
| Vident Advisory, LLC | $772,279 | 27,347 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $734,256 | 38,483 | 0.09% | Shares |
| BARCLAYS PLC | $720,233 | 25,504 | 0.09% | Shares |
| Weiss Asset Management LP | $718,623 | 25,447 | 0.09% | Shares |
| MetLife Investment Management, LLC | $702,272 | 24,868 | 0.09% | Shares |
| HARVEST MANAGEMENT LLC | $593,040 | 21,000 | 0.07% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555,057 | 19,655 | 0.07% | Shares |
| ALLSTATE CORP | $546,642 | 19,357 | 0.07% | Shares |
| Cannell & Spears LLC | $502,051 | 17,778 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $488,552 | 17,300 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $481,605 | 17,054 | 0.06% | Shares |
| Invesco Ltd. | $480,532 | 17,016 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $469,145 | 16,613 | 0.06% | Shares |
| Kings Path Partners LLC | $467,937 | 16,570 | 0.06% | Shares |
| MARSHALL WACE, LLP | $458,335 | 16,230 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $431,055 | 15,264 | 0.05% | Shares |
| Engineers Gate Manager LP | $423,600 | 15,000 | 0.05% | Shares |
| NorthCrest Asset Manangement, LLC | $419,949 | 14,876 | 0.05% | Shares |
Company insiders 21 insiders · 10 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roderick De Greef | President and CEO | June 18, 2026 F | 730,971 | 0 | 0 | $0 |
| Michael Rice | President & CEO | March 15, 2018 M | 139,517 | 0 | 0 | $0 |
| John G Ph D Baust | CEO | April 14, 2006 C | 3,600,681 | 0 | 0 | $0 |
| Troy Wichterman | Chief Financial Officer | July 7, 2026 F | 213,249 | 0 | 0 | $0 |
| Sean Werner | Chief Technology Officer | July 17, 2026 F | 47,556 | 0 | 0 | $0 |
| Todd Berard | Chief Marketing Officer | July 7, 2026 F | 162,649 | 0 | 0 | $0 |
| Aby J. Mathew | EVP & Chief Scientific Officer | July 7, 2026 F | 388,460 | 0 | 0 | $0 |
| Karen A. Foster | Vice President, Operations | March 8, 2018 A | 12,917 | 0 | 0 | $0 |
| James Mathers | Vice President, Global Sales | March 8, 2018 A | 9,167 | 0 | 0 | $0 |
| Matt Snyder | Vice President, Global Sales | March 15, 2016 A | 25,000 | 0 | 0 | $0 |
| Joseph C Schick | Director | Jan. 3, 2018 A | 21,623 | 0 | 0 | $0 |
| Andrew G Hinson | Director | Jan. 3, 2018 A | 38,319 | 0 | 0 | $0 |
| Raymond W Cohen | Director | Jan. 3, 2018 A | 65,656 | 0 | 0 | $0 |
| Frederick Stewart | Director | March 15, 2016 A | 66,667 | 0 | 0 | $0 |
| Thomas Girschweiler | Director | March 15, 2016 A | 1,544,194 | 0 | 0 | $0 |
| Joe Annicchiarico | — | May 4, 2015 A | — | 0 | 0 | $0 |
| Daphne Taylor | — | May 4, 2015 A | — | 0 | 0 | $0 |
| Walter Villiger | — | Oct. 30, 2014 P | 2,158,924 | 0 | 0 | $0 |
| Howard S Breslow | — | May 10, 2012 A | — | 0 | 0 | $0 |
| Robert Van Buskirk | — | Jan. 13, 2004 P | — | 0 | 0 | $0 |
| Alan F Rich | — | Jan. 13, 2004 P | 8,700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×8 filings | May 22, 2026 | 9.70% | Amendment | Passive investment | SEC |
| Walter Villiger, WAVI Holding AG ×12 filings | Nov. 1, 2021 | — | Initial filing | — | SEC |
| Thomas Girschweiler, Taurus4757 GmbH ×8 filings | July 21, 2021 | — | Initial filing | — | SEC |
| Michael Rice ×2 filings | June 3, 2014 | — | Initial filing | — | 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 ownership Held by 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.69% | 34,346 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.60% | 62,553 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 8,922 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.33% | 144,898 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.08% | 4,676 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 31,236 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.08% | 325,517 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.07% | 182,309 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 2,414,397 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.07% | 175,249 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.07% | 40,694 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 138,075 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 23,554 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 41,987 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 29,980 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 13,530 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,073,339 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 466 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 245,578 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 27,922 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 18,029 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,961 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 159,768 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,876 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 186,191 NS | May 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 122,503 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 75,324 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,533 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 18,652 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 995 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,357 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 2,100 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,548 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 456,539 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,884 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 5,056 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 117,423 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,351 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,615 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,728 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,049 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,321 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,691 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,664 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,022 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,200 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,461,212 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,707 SH | Aug. 8, 2026 | Daily |