CBLL CeriBell, Inc. - Common Stock
$25.04
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$11–$25
100% of range
Analyst Rating
STRONG BUY
14 analysts
Price Target
$27
+8% upside
P/E (TTM)
-17.2
ROE
-32.6%
Net Profit Margin
-60.0%
CBLL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.04
Market Cap
$939M
P/E (TTM)
-17.2
EPS (TTM)
$-1.46
Revenue (TTM)
$89M
Div Yield
—
ROE
-32.6%
Debt/Equity
—
52W Range
$11 – $25
CBLL 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
$89M
2023-12-31
→
2025-12-31
EPS
$-1.46
2023-12-31
→
2025-12-31
Free Cash Flow
$-42M
2024-12-31
→
2025-12-31
Margins
-60.0%
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
CBLL
Peer Median
P/E (TTM)
-17.2
28.9
P/S (TTM)
10.5
4.6
P/B
6.0
3.7
Price / FCF
-22.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBLL
Peer Median
Gross Margin
87.9%
56.5%
Operating Margin
-65.6%
—
Net Profit Margin
-60.0%
-52.9%
ROA
-25.4%
-20.6%
ROE
-32.6%
-30.6%
ROIC
-37.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBLL
Peer Median
Current Ratio
9.7
3.2
Quick Ratio
9.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBLL
Peer Median
Revenue YoY
36.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBLL
Peer Median
CBLL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 7 50.0%
- Buy 6 42.9%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$26.00
Mean
$27.00
Now
$25.04
Low
$24.00
High
$32.00
Median target
$26.00
+3.8%
Mean target
$27.00
+7.8%
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 | $-0.51 | $-0.48 | -0.03% |
| March 31, 2026 | $-0.52 | $-0.40 | -0.12% |
| Dec. 31, 2025 | $-0.36 | $-0.42 | 0.06% |
| Sept. 30, 2025 | $-0.37 | $-0.42 | 0.05% |
| June 30, 2025 | $-0.38 | $-0.40 | 0.02% |
| March 31, 2025 | $-0.36 | $-0.43 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| 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% |
| 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 | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
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 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
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 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
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 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -10.9 | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | · | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -9.2% | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $89M | $65M | $45M |
| Gross Margin % | 87.9% | 86.7% | — |
| Operating Margin % | -65.6% | -60.7% | — |
| Net Income | $-53M | $-40M | $-29M |
| Diluted EPS | $-1.46 | $-3.39 | $-5.56 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | — |
| Quick Ratio | 9.1 | 15.8 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-42M | $-36M | — |
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Institutional owners (13F) 134 filers · $495.8M 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 |
|---|---|---|---|---|
| 22 (-5 vs prior Q) | 13 (-1 vs prior Q) | 47 (+3 vs prior Q) | 37 (+7 vs prior Q) | -511K |
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 |
|---|---|---|---|---|
| FMR LLC | $98,683,990 | 5,073,727 | 19.90% | Shares |
| TPG GP A, LLC | $73,154,445 | 3,761,154 | 14.75% | Shares |
| RED TREE MANAGEMENT, LLC | $42,900,106 | 2,205,661 | 8.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,985,230 | 1,130,346 | 4.43% | Shares |
| KCM Capital Inc | $21,881,250 | 1,125,000 | 4.41% | Shares |
| FEDERATED HERMES, INC. | $18,268,432 | 939,251 | 3.68% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,505,000 | 900,000 | 3.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,144,526 | 727,225 | 2.85% | Shares |
| TimesSquare Capital Management, LLC | $13,132,858 | 716,468 | 2.65% | Shares |
| ROYCE & ASSOCIATES LP | $11,767,444 | 605,010 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,294,826 | 580,562 | 2.28% | Shares |
| STATE STREET CORP | $10,639,831 | 547,035 | 2.15% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,118,277 | 468,806 | 1.84% | Shares |
| Bank of New York Mellon Corp | $8,181,759 | 420,656 | 1.65% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,579,179 | 389,675 | 1.53% | Shares |
| Redmile Group, LLC | $7,522,988 | 386,786 | 1.52% | Shares |
| Yu Fan | $6,659,641 | 342,398 | 1.34% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,445,983 | 331,413 | 1.30% | Shares |
| Creek Drive Management Group LLC | $5,852,135 | 300,881 | 1.18% | Shares |
| GOLDMAN SACHS GROUP INC | $5,452,010 | 280,309 | 1.10% | Shares |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5,355,130 | 275,328 | 1.08% | Shares |
| TWO SIGMA ADVISERS, LP | $5,173,287 | 235,900 | 1.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,968,775 | 255,464 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,801,911 | 195,471 | 0.77% | Shares |
| CITADEL ADVISORS LLC | $3,787,382 | 194,724 | 0.76% | Shares |
| VANGUARD GROUP INC | $3,377,944 | 154,033 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,239,009 | 166,530 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,109,646 | 159,879 | 0.63% | Shares |
| D. E. Shaw & Co., Inc. | $2,898,867 | 149,042 | 0.58% | Shares |
| Quantinno Capital Management LP | $2,727,862 | 140,250 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $2,651,813 | 136,340 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,520,798 | 129,604 | 0.51% | Shares |
| ExodusPoint Capital Management, LP | $2,319,412 | 119,250 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $2,143,604 | 107,395 | 0.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,136,913 | 109,867 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,132,000 | 109,627 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $1,872,082 | 96,251 | 0.38% | Shares |
| Voleon Capital Management LP | $1,838,784 | 94,539 | 0.37% | Shares |
| F/m Investments LLC | $1,737,819 | 89,348 | 0.35% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1,737,819 | 89,348 | 0.35% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,705,726 | 87,698 | 0.34% | Shares |
| Numerai GP LLC | $1,697,421 | 87,271 | 0.34% | Shares |
| CITIGROUP INC | $1,534,741 | 78,907 | 0.31% | Shares |
| PDT Partners, LLC | $1,025,501 | 52,725 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $1,017,643 | 52,321 | 0.21% | Shares |
| XTX Topco Ltd | $1,000,080 | 51,418 | 0.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $971,547 | 49,951 | 0.20% | Shares |
| SEI INVESTMENTS CO | $959,352 | 49,324 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $914,461 | 47,016 | 0.18% | Shares |
| BARCLAYS PLC | $843,099 | 43,347 | 0.17% | Shares |
| Jump Financial, LLC | $719,709 | 37,003 | 0.15% | Shares |
| Kopp Family Office, LLC | $671,803 | 34,540 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $640,908 | 32,952 | 0.13% | Shares |
| Squarepoint Ops LLC | $638,213 | 32,813 | 0.13% | Shares |
| FORMULA GROWTH LTD | $602,950 | 31,000 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $487,495 | 25,064 | 0.10% | Shares |
| Dynamic Technology Lab Private Ltd | $485,000 | 24,934 | 0.10% | Shares |
| UBS Group AG | $472,285 | 24,282 | 0.10% | Shares |
| Mission Creek Capital Partners, Inc. | $449,606 | 23,116 | 0.09% | Shares |
| MORGAN STANLEY | $448,011 | 23,034 | 0.09% | Shares |
| Inscription Capital, LLC | $431,070 | 22,163 | 0.09% | Shares |
| Nuveen Asset Management, LLC | $418,894 | 16,186 | 0.08% | Shares |
| MARSHALL WACE, LLP | $408,100 | 20,982 | 0.08% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $390,809 | 20,093 | 0.08% | Shares |
| Gryphon Financial Partners LLC | $374,471 | 19,253 | 0.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $368,422 | 18,942 | 0.07% | Shares |
| MetLife Investment Management, LLC | $319,291 | 16,416 | 0.06% | Shares |
| nVerses Capital, LLC | $298,285 | 15,336 | 0.06% | Shares |
| BlackRock, Inc. | $274,089 | 14,092 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $262,119 | 14,300 | 0.05% | Shares |
| Quadrature Capital Ltd | $256,098 | 13,167 | 0.05% | Shares |
| Trexquant Investment LP | $250,983 | 12,904 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $246,743 | 12,686 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $227,565 | 11,700 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $222,455 | 19,361 | 0.04% | Shares |
| Invesco Ltd. | $211,169 | 10,857 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $175,264 | 9,011 | 0.04% | Shares |
| Magnetar Financial LLC | $170,518 | 8,767 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $154,297 | 7,933 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $153,188 | 7,876 | 0.03% | Shares |
| Versant Capital Management, Inc | $136,947 | 7,041 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $132,182 | 6,796 | 0.03% | Shares |
| STRS OHIO | $114,755 | 5,900 | 0.02% | Shares |
| Quantbot Technologies LP | $111,915 | 5,754 | 0.02% | Shares |
| NORTHERN TRUST CORP | $84,394 | 4,339 | 0.02% | Shares |
| CWM, LLC | $82,962 | 4,526 | 0.02% | Shares |
| Nuveen, LLC | $68,697 | 3,532 | 0.01% | Shares |
| Legal & General Group Plc | $52,729 | 2,711 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $48,625 | 2,500 | 0.01% | Shares |
| Arax Advisory Partners | $46,817 | 2,407 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $42,887 | 2,205 | 0.01% | Shares |
| Larson Financial Group LLC | $41,545 | 2,136 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $40,981 | 2,107 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26,450 | 1,443 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $19,800 | 991 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $19,450 | 1,000 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $16,000 | 841 | 0.00% | Shares |
| GAMMA Investing LLC | $13,654 | 702 | 0.00% | Shares |
| Creative Planning | $13,012 | 669 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $11,787 | 606 | 0.00% | Shares |
Company insiders 13 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Blumberg | Chief Financial Officer | May 21, 2026 S | 147,683 | 0 | 5 | $-796,956 |
| David Foehr | Senior VP, Finance and PAO | May 22, 2026 S | 37,751 | 0 | 13 | $-467,301 |
| Raymond Woo | Chief Technology Officer | May 21, 2026 S | 195,682 | 0 | 21 | $-1,695,928 |
| Joseph S. Manni | Chief Revenue Officer | March 10, 2026 A | 56,291 | 0 | 2 | $-40,003 |
| Thomas A. West | Director | July 28, 2026 A | 16,011 | 0 | 0 | $0 |
| Sharon O'Keefe | Director | July 28, 2026 A | 16,011 | 0 | 0 | $0 |
| William W Burke | Director | June 30, 2026 S | 23,022 | 0 | 3 | $-764,458 |
| Josef Parvizi | Director | June 2, 2026 A | 23,284 | 0 | 6 | $-2,121,763 |
| Erica J. Rogers | Director | June 2, 2026 A | 33,054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Director | June 2, 2026 A | 23,284 | 0 | 0 | $0 |
| Rebecca B Robertson | Director | June 2, 2026 A | 26,587 | 0 | 6 | $-323,882 |
| Joseph Michael Taylor | — | Aug. 13, 2026 S | 48,478 | 0 | 2 | $-407,678 |
| Xingjuan Chao | — | Aug. 13, 2026 M | 821,413 | 0 | 27 | $-8,645,408 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | Oct. 22, 2024 | — | 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.
ETF ownership Held by 23 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1.55% | 88,354 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 87,047 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,837 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,270 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 103,597 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,371 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 993 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,005 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 23,111 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,306 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,055 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| IBRN · iShares Trust | — | — | Aug. 6, 2026 | Daily |