CDNA CareDx, Inc. - Common Stock
$47.25
Price · Aug 20, 2026
Fundamentals as of Jul 30, 2026
52W Range
$12–$50
93% of range
Analyst Rating
STRONG BUY
13 analysts
Price Target
$52
+11% upside
P/E (TTM)
-119.0
ROE
-6.8%
Net Profit Margin
-5.6%
About CareDx, Inc. - Common Stock Company overview from Wikipedia
CDNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.25
Market Cap
$2.42B
P/E (TTM)
-119.0
EPS (TTM)
$-0.40
Revenue (TTM)
$380M
Div Yield
—
ROE
-6.8%
Debt/Equity
—
52W Range
$12 – $50
CDNA 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
$380M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Free Cash Flow
—
2017-12-31
→
2018-12-31
Margins
-5.6%
2019-12-31
→
2019-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CDNA
Peer Median
P/E (TTM)
-119.0
55.4
P/S (TTM)
6.4
7.7
P/B
8.0
7.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CDNA
Peer Median
Operating Margin
-8.1%
—
Net Profit Margin
-5.6%
-2.0%
ROA
-4.7%
-32.7%
ROE
-6.8%
-37.9%
ROIC
-10.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CDNA
Peer Median
Current Ratio
2.9
7.4
Quick Ratio
2.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CDNA
Peer Median
Revenue YoY
13.8%
—
Revenue CAGR 3Y
5.7%
—
Revenue CAGR 5Y
14.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CDNA
Peer Median
CDNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 3 23.1%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-21
Median
$52.00
Now
$47.25
Low
$40.00
High
$64.00
Median target
$52.00
+10.1%
Mean target
$52.33
+10.8%
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 | $0.37 | $0.24 | 0.13% |
| March 31, 2026 | $0.34 | $0.14 | 0.20% |
| Dec. 31, 2025 | $0.12 | $0.24 | -0.12% |
| Sept. 30, 2025 | $0.28 | $0.14 | 0.14% |
| June 30, 2025 | $0.10 | $0.12 | -0.02% |
| March 31, 2025 | $0.09 | $0.07 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| KLRA | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | $45M | $33M | $21M | $10M | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | $82M | $44M | $27M | · | · | · | |
| R&D Expense | $71M | $73M | $82M | $90M | $77M | $49M | $31M | $15M | $12M | $12M | $9M | $4M | |
| SG&A Expense | $108M | $125M | $119M | $100M | $75M | $49M | $37M | $23M | $20M | $21M | $12M | $8M | |
| Operating Expenses | $411M | $293M | $484M | $399M | $326M | $215M | $152M | $92M | $47M | $78M | $40M | $26M | |
| Operating Income | $-31M | $41M | $-203M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | $-37M | $-12M | $1M | |
| Other Non-op | $524.0K | $329.0K | $1M | $-3M | $-3M | $-811.0K | $-719.0K | $-178.0K | $-1M | $-2M | $-188.0K | $-78.0K | |
| Pretax Income | $-21M | $53M | $-190M | $-76M | $-32M | $-20M | $-24M | $-48M | $-57M | $-41M | $-14M | $-719.0K | |
| Income Tax | $271.0K | $310.0K | $141.0K | $379.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $0 | $-2M | |
| Net Income | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| EPS (Basic) | $-0.40 | $1.00 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | |
| EPS (Diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.10 | |
| Shares (Basic) | 53,287,546 | 52,773,247 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 5,815,928 | |
| Shares (Diluted) | 53,287,546 | 56,620,590 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 9,283,001 | |
| EBITDA | $-16M | $55M | $-189M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | · | · | $2M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $115M | $82M | $90M | $348M | $135M | $38M | $65M | $17M | $17M | $30M | $36M | |
| Short-term Investments | $112M | $146M | $153M | $203M | $0 | $90M | $0 | · | · | · | · | · | |
| Receivables | $43M | $65M | $51M | $66M | $60M | $35M | $24M | $10M | $3M | $3M | · | · | |
| Inventory | $27M | $20M | $19M | $19M | $17M | $10M | $6M | $5M | $6M | $5M | $766.0K | $686.0K | |
| Prepaid Expense | $11M | $7M | $8M | $9M | $8M | $4M | $4M | $2M | $1M | $1M | $1M | $542.0K | |
| Current Assets | $257M | $352M | $314M | $388M | $433M | $273M | $72M | $81M | $27M | $27M | $34M | $40M | |
| PP&E (Net) | $33M | $34M | $35M | $36M | $22M | $11M | $4M | $4M | $2M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $18M | $18M | $17M | $14M | $13M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $14M | $15M | $14M | $12M | $11M | |
| Goodwill | $40M | $40M | $40M | $38M | $37M | $24M | $24M | $12M | $12M | $14M | $12M | $12M | |
| Intangibles | $32M | $38M | $46M | $43M | $50M | $44M | $46M | $33M | $33M | $33M | $7M | $7M | |
| Other Non-current Assets | $3M | $2M | $1M | $4M | $6M | $1M | $1M | $0 | $0 | $20.0K | $49.0K | $25.0K | |
| Total Assets | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Accounts Payable | $10M | $8M | $13M | $10M | $13M | $10M | $6M | $5M | $3M | $3M | $2M | $1M | |
| Current Liabilities | $90M | $89M | $78M | $76M | $77M | $69M | $35M | $20M | $43M | $41M | $10M | $11M | |
| Capital Leases | $20M | $22M | $28M | $33M | $17M | $16M | $2M | $249.0K | $14.0K | $26.0K | $57.0K | $106.0K | |
| Deferred Tax | $181.0K | $164.0K | $136.0K | $0 | $415.0K | $1M | $2M | $3M | $5M | $6M | $0 | · | |
| Other Non-current Liabilities | $418.0K | $645.0K | $97M | $249.0K | $455.0K | $240.0K | $2M | $2M | $1M | $1M | $28.0K | $28.0K | |
| Total Liabilities | $110M | $113M | $205M | $112M | $101M | $91M | $53M | $35M | $90M | $57M | $26M | $20M | |
| Long-term Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | $24M | $16M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | · | · | $11M | |
| Common Stock | $50.0K | $51.0K | $49.0K | $52.0K | $52.0K | $49.0K | $42.0K | $41.0K | $29.0K | $21.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $236M | $203M | $201M | |
| Retained Earnings | $-619M | $-626M | $-678M | $-460M | $-383M | $-353M | $-334M | $-312M | $-268M | $-213M | $-173M | $-159M | |
| AOCI | $-6M | $-9M | $-7M | $-8M | $-5M | $-2M | $-5M | $-4M | $-2M | $-4M | $0 | · | |
| Stockholders' Equity | $303M | $378M | $261M | $431M | $466M | $278M | $99M | $96M | $-6M | $19M | $29M | $41M | |
| Liabilities + Equity | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Shares Outstanding | 50,916,644 | 54,771,203 | 51,503,377 | 53,533,250 | 52,923,360 | 49,441,166 | 42,498,430 | 41,384,960 | 28,825,019 | 21,278,373 | 11,902,363 | 11,803,970 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $9M | $7M | $6M | $4M | $4M | $3M | $796.0K | $512.0K | |
| Stock-based Comp | $35M | $66M | $49M | $47M | $36M | $23M | $22M | $7M | $2M | $2M | $1M | $535.0K | |
| Deferred Tax | $-149.0K | $101.0K | $72.0K | $-278.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $0 | $-2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $3M | $2M | $0 | · | |
| Restructuring | · | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $14M | $-95M | $108M | · | · | · | · | · | · | · | · | $-5M | |
| Operating Cash Flow | $42M | $38M | $-18M | $-25M | $-19M | $33M | $-3M | $-4M | $-14M | $-17M | $-10M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $2M | $186.0K | $549.0K | $1M | $733.0K | |
| Investing Cash Flow | $2M | $-483.0K | $40M | $-229M | $48M | $-100M | $-23M | $-8M | $-6M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $189M | · | · | · | · | · | · | · | |
| Stock Repurchased | $88M | $522.0K | $28M | $642.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-88M | $-522.0K | $-28M | $-642.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-93M | $-6M | $-30M | $-5M | $186M | $163M | $-132.0K | $50M | $29M | $25M | · | · | |
| Net Change in Cash | $-49M | $32M | $-8M | $-258M | $214M | $96M | $-26M | $38M | $9M | $-13M | $-7M | $31M | |
| Taxes Paid | $284.0K | $317.0K | $738.0K | $392.0K | $14.0K | $80.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-6M | $-14M | · | · | $-4M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 64.2% | · | · | · | · | · | |
| Operating Margin | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 4.6% | |
| Net Margin | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -114.8% | · | · | 2.9% | |
| Pretax Margin | -5.5% | 15.8% | -67.8% | -23.7% | -10.8% | -10.3% | -18.9% | -63.0% | -118.5% | · | · | -2.6% | |
| EBITDA Margin | -4.2% | 16.5% | -67.4% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 6.5% | |
| ROA | -4.7% | 11.0% | -37.7% | -13.8% | -6.6% | -7.2% | -15.6% | -43.6% | -69.9% | · | · | 2.2% | |
| ROE | -6.8% | 16.1% | -58.1% | -17.1% | -6.5% | -6.9% | -22.4% | -104.1% | -831.1% | · | · | -1.4% | |
| ROIC | -10.3% | 10.7% | -77.9% | -18.0% | -6.1% | -7.7% | -22.7% | -15.8% | -70.5% | · | · | -2.6% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 | 3.9 | 2.1 | 4.2 | 0.6 | · | · | 3.6 | |
| Quick Ratio | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 | 3.7 | 1.8 | 3.8 | 0.5 | · | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -5.6 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -3.0 | · | · | 0.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | · | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 8.3 | · | 1.6 | · | · | 14.2 | |
| Receivables Turnover | 7.1 | 5.8 | 4.8 | 5.1 | 6.3 | 6.6 | 7.5 | 12.0 | 16.8 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 19.1% | -12.9% | 8.6% | 54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 4.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Net Income TTM | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| Market Cap | $959M | $1.17B | $618M | $611M | $2.41B | $3.58B | $917M | $1.04B | $212M | · | · | $86M | |
| Enterprise Value | · | · | · | · | · | $3.36B | $878M | $976M | $229M | · | · | $61M | |
| P/E | -47.1 | 23.0 | -3.4 | -7.9 | -77.1 | -181.1 | -41.5 | -19.2 | -3.1 | -1.1 | -5.5 | 72.5 | |
| P/S | 2.5 | 3.5 | 2.2 | 1.9 | 8.1 | 18.6 | 7.2 | 13.6 | 4.4 | · | · | 3.1 | |
| P/B | 3.2 | 3.1 | 2.4 | 1.4 | 5.2 | 12.9 | 9.3 | 10.8 | -34.5 | · | · | 2.1 | |
| P / Tangible Book | 4.2 | 3.9 | 3.5 | 1.7 | 6.4 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 30.8 | -33.6 | -24.2 | -124.8 | 107.1 | -331.1 | -259.7 | -14.8 | · | · | -25.5 | |
| P / FCF | · | · | · | · | · | · | · | -172.2 | -14.6 | · | · | -21.0 | |
| EV / EBITDA | · | · | · | · | · | -149.0 | -35.8 | -62.6 | -11.3 | · | · | 34.4 | |
| EV / FCF | · | · | · | · | · | · | · | -161.5 | -15.8 | · | · | -14.8 | |
| EV / Revenue | · | · | · | · | · | 17.5 | 6.9 | 12.7 | 4.7 | · | · | 2.2 | |
| Earnings Yield | -2.1% | 4.3% | -29.5% | -12.6% | -1.3% | -0.55% | -2.4% | -5.2% | -32.4% | -88.5% | -18.1% | 1.4% |
Income Statement 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 | $132M | $118M | $108M | $100M | $87M | $85M | $87M | $83M | $92M | $72M | $66M | $67M | $70M | $77M | $82M | $79M | |
| R&D Expense | $22M | $21M | $19M | $17M | $17M | $19M | $17M | $17M | $20M | $19M | $19M | $19M | $20M | $24M | $24M | $22M | |
| SG&A Expense | $41M | $30M | $29M | $28M | $28M | $23M | $32M | $32M | $31M | $30M | $28M | $34M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $19M | $117M | $114M | $100M | $98M | $98M | $2M | $97M | $100M | $95M | $188M | $96M | $98M | $102M | $102M | $97M | |
| Operating Income | $113M | $1M | $-6M | $-246.0K | $-11M | $-13M | $84M | $-14M | $-7M | $-23M | $-123M | $-29M | $-28M | $-24M | $-19M | $-17M | |
| Other Non-op | $-440.0K | $-330.0K | $264.0K | $-107.0K | $72.0K | $295.0K | $436.0K | $283.0K | $-100.0K | $-290.0K | $2M | $2M | $-271.0K | $-2M | $-924.0K | $-572.0K | |
| Pretax Income | $115M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-10M | $-5M | $-20M | $-118M | $-24M | $-25M | $-24M | $-18M | $-17M | |
| Income Tax | $4M | $-32.0K | $345.0K | $-15.0K | $-117.0K | $58.0K | $171.0K | $200.0K | $22.0K | $-83.0K | $165.0K | $-80.0K | $-68.0K | $124.0K | $173.0K | $267.0K | |
| Net Income | $111M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-11M | $-5M | $-20M | $-118M | $-23M | $-25M | $-24M | $-18M | $-17M | |
| EPS (Basic) | $2.15 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.67 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| EPS (Diluted) | $2.07 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.60 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| Shares (Basic) | 51,469,375 | 51,151,794 | -108,787,249 | 52,507,582 | 54,304,754 | 55,262,459 | -104,018,069 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| Shares (Diluted) | 53,422,523 | 53,129,928 | -110,016,457 | 53,736,790 | 54,304,754 | 55,262,459 | -100,170,726 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| EBITDA | $113M | $5M | · | $-246.0K | $-11M | $-10M | · | $-10M | $-4M | $-16M | · | $-29M | $-28M | $-21M | · | $-17M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374M | $78M | $65M | $91M | $68M | $89M | $115M | $95M | $96M | $93M | $82M | $76M | $88M | $75M | $90M | $83M | |
| Short-term Investments | $0 | $109M | $112M | $103M | $118M | $142M | $146M | $145M | $133M | $123M | · | $192M | $195M | $211M | · | $208M | |
| Receivables | $34M | $45M | $43M | $48M | $67M | $71M | $65M | $67M | $66M | $60M | · | $52M | $52M | $59M | · | $70M | |
| Inventory | $7M | $26M | $27M | $28M | $28M | $23M | $20M | $19M | $19M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $14M | $11M | $11M | $30M | $26M | $25M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Current Assets | $429M | $269M | $257M | $300M | $307M | $350M | $352M | $334M | $321M | $303M | · | $345M | $361M | $371M | · | $388M | |
| PP&E (Net) | $27M | $33M | $33M | $31M | $32M | $33M | $34M | $34M | $34M | $34M | · | $35M | $36M | $36M | · | $34M | |
| Goodwill | $36M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | $38M | $38M | |
| Intangibles | $19M | $32M | $32M | $33M | $36M | $37M | $38M | $40M | $42M | $43M | · | $46M | $44M | $46M | · | $44M | |
| Other Non-current Assets | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Accounts Payable | $9M | $9M | $10M | $12M | $10M | $8M | $8M | $6M | $6M | $10M | · | $9M | $10M | $13M | · | $11M | |
| Current Liabilities | $94M | $79M | $90M | $99M | $93M | $85M | $89M | $81M | $78M | $70M | · | $73M | $74M | $72M | · | $70M | |
| Capital Leases | $13M | $18M | $20M | $21M | $23M | $24M | $22M | $24M | $25M | $27M | · | $29M | $31M | $32M | · | $35M | |
| Deferred Tax | $86.0K | $130.0K | $181.0K | $117.0K | $131.0K | $129.0K | $164.0K | $202.0K | $50.0K | $43.0K | · | $140.0K | $51.0K | · | · | $13.0K | |
| Other Non-current Liabilities | $406.0K | $407.0K | $257.0K | $634.0K | $636.0K | $644.0K | $645.0K | $97M | $97M | $98M | · | $245.0K | $247.0K | $248.0K | · | $251.0K | |
| Total Liabilities | $107M | $98M | $110M | $121M | $117M | $110M | $113M | $204M | $202M | $196M | · | $107M | $110M | $108M | · | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $51.0K | $50.0K | $51.0K | $53.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | · | $52.0K | $52.0K | $52.0K | · | $52.0K | |
| Retained Earnings | $-505M | $-733M | $-735M | $-719M | $-695M | $-637M | $-626M | $-704M | $-697M | $-695M | · | $-534M | $-510M | $-485M | · | $-441M | |
| AOCI | $0 | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-7M | $-8M | $-8M | · | $-9M | $-8M | $-7M | · | $-9M | |
| Stockholders' Equity | $426M | $314M | $303M | $311M | $327M | $379M | $378M | $273M | $265M | $256M | $261M | $394M | $405M | $420M | $431M | $437M | |
| Liabilities + Equity | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Shares Outstanding | 51,482,536 | 51,274,651 | 50,916,644 | 51,407,335 | 53,220,123 | 55,462,730 | 54,771,203 | 53,106,871 | 52,617,443 | 51,782,612 | 51,503,377 | 54,153,496 | 54,013,601 | 53,653,182 | 53,533,250 | 53,523,453 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $9M | $9M | $17M | $23M | $20M | $17M | $10M | $13M | $13M | $14M | $12M | $11M | |
| Amort. of Intangibles | $529.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $68.0K | · | · | $0 | $848.0K | $60.0K | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-29M | · | · | · | $-16M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $31M | $4M | $21M | $37M | $10M | $-27M | $22M | $13M | $19M | $-15M | $-8M | $-10M | $-499.0K | $671.0K | $7M | $-7M | |
| CapEx | $2M | $4M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $281M | $11M | $-35M | $12M | $23M | $1M | $-2M | $-14M | $-12M | $28M | $41M | $-1M | $15M | $-15M | $2M | $-76M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $12M | $26M | $50M | $0 | $0 | $0 | $0 | $522.0K | $26M | $814.0K | $67.0K | $690.0K | $642.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-522.0K | · | · | · | $-690.0K | · | · | |
| Financing Cash Flow | $-15M | $-3M | $-12M | $-26M | $-54M | $-643.0K | $-903.0K | $1M | $-5M | $-1M | $-27M | $-25.0K | $-2M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $296M | $12M | $-26M | $23M | $-21M | $-26M | $19M | $-378.0K | $2M | $11M | $6M | $-12M | $13M | $-15M | $7M | $-84M | |
| Free Cash Flow | · | $514.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 85.8% | 1.0% | · | -0.25% | -12.8% | -15.8% | · | -12.7% | -4.4% | -26.8% | · | -42.8% | -39.3% | -31.5% | · | -21.9% | |
| Net Margin | 83.9% | 2.4% | · | 1.7% | -9.9% | -12.2% | · | -8.9% | -1.5% | -23.1% | · | -34.9% | -35.5% | -30.7% | · | -21.3% | |
| Pretax Margin | 86.8% | 2.4% | · | 1.7% | -10.0% | -12.2% | · | -8.7% | -1.5% | -23.2% | · | -35.1% | -35.6% | -30.6% | · | -21.0% | |
| EBITDA Margin | 85.8% | 4.3% | · | -0.25% | -12.8% | -11.5% | · | -12.7% | -4.4% | -21.5% | · | -42.8% | -39.3% | -27.1% | · | -21.9% | |
| ROA | 22.6% | 0.62% | · | 0.37% | -1.9% | -2.2% | · | -1.5% | -0.28% | -3.4% | · | -4.5% | -4.7% | -4.4% | · | -3.1% | |
| ROE | 29.4% | 0.81% | · | 0.57% | -2.9% | -3.3% | · | -2.2% | -0.42% | -4.9% | · | -5.7% | -5.9% | -5.4% | · | -3.7% | |
| ROIC | 25.7% | 0.39% | · | -0.08% | -3.4% | -3.5% | · | -4.0% | -1.6% | -7.5% | · | -7.3% | -6.8% | -5.8% | · | -4.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.4 | · | 3.0 | 3.3 | 4.1 | · | 4.1 | 4.1 | 4.3 | · | 4.7 | 4.8 | 5.2 | · | 5.5 | |
| Quick Ratio | 4.4 | 2.9 | · | 2.4 | 2.7 | 3.5 | · | 3.8 | 3.8 | 3.9 | · | 4.4 | 4.5 | 4.8 | · | 5.1 |
Efficiency 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.0 | · | 1.7 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $389M | · | $354M | $347M | $332M | · | $314M | $302M | $287M | · | $294M | $308M | $317M | · | $315M | |
| Net Income TTM | $107M | $-14M | · | $-28M | $-34M | $-46M | · | $-59M | $-73M | $-92M | · | $-89M | $-87M | $-82M | · | $-70M | |
| Market Cap | $1.47B | $890M | · | $747M | $1.04B | $984M | · | $1.66B | $817M | $548M | · | $379M | $459M | $490M | · | $911M | |
| P/E | 14.3 | -64.3 | · | -28.0 | -30.5 | -20.6 | · | -28.4 | -11.4 | -6.2 | · | -4.2 | -5.2 | -5.9 | · | -12.8 | |
| P/S | 3.4 | 2.3 | · | 2.1 | 3.0 | 3.0 | · | 5.3 | 2.7 | 1.9 | · | 1.3 | 1.5 | 1.5 | · | 2.9 | |
| P/B | 3.4 | 2.8 | · | 2.4 | 3.2 | 2.6 | · | 6.1 | 3.1 | 2.1 | · | 1.0 | 1.1 | 1.2 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.7 | · | 3.1 | 4.1 | 3.3 | · | 8.6 | 4.5 | 3.2 | · | 1.2 | 1.4 | 1.5 | · | 2.6 | |
| P / Cash Flow | · | 205.4 | · | · | · | -37.0 | · | · | · | -35.8 | · | · | · | 730.8 | · | · | |
| P / FCF | · | 1731.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | -1.6% | · | -3.6% | -3.3% | -4.9% | · | -3.5% | -8.8% | -16.2% | · | -23.6% | -19.2% | -16.9% | · | -7.8% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $380M | $334M | $280M | $322M | $296M |
| Operating Margin % | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% |
| Net Income | $-21M | $53M | $-190M | $-77M | $-31M |
| Diluted EPS | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 |
| Quick Ratio | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 |
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Institutional owners (13F) 245 filers · $1.2B 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 |
|---|---|---|---|---|
| 55 (+27 vs prior Q) | 13 (-16 vs prior Q) | 74 (+9 vs prior Q) | 65 (+4 vs prior Q) | -1.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $70,362,453 | 2,468,858 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,628,038 | 2,197,475 | 5.34% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $56,932,113 | 1,997,618 | 4.86% | Shares |
| ARK Investment Management LLC | $55,675,622 | 1,953,531 | 4.75% | Shares |
| BAMCO INC /NY/ | $55,213,791 | 1,937,326 | 4.71% | Shares |
| GAGNON SECURITIES LLC | $50,465,960 | 1,770,735 | 4.31% | Shares |
| Chevy Chase Trust Holdings, LLC | $40,966,358 | 1,437,416 | 3.49% | Shares |
| Ophir Asset Management Pty Ltd | $36,047,057 | 1,264,809 | 3.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $35,424,332 | 1,242,959 | 3.02% | Shares |
| BRAIDWELL LP | $34,787,157 | 1,220,602 | 2.97% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $33,961,455 | 1,191,630 | 2.90% | Shares |
| Blue Water Life Science Advisors, LP | $33,915,000 | 1,190,000 | 2.89% | Shares |
| Amova Asset Management Americas, Inc. | $33,848,257 | 1,188,075 | 2.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,444,760 | 1,138,166 | 2.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,374,653 | 1,100,865 | 2.68% | Shares |
| D. E. Shaw & Co., Inc. | $30,249,188 | 1,061,375 | 2.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28,376,566 | 995,669 | 2.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,201,577 | 989,529 | 2.41% | Shares |
| Divisadero Street Capital Management, LP | $19,976,733 | 700,938 | 1.70% | Shares |
| Portolan Capital Management, LLC | $19,516,943 | 684,805 | 1.67% | Shares |
| ROYCE & ASSOCIATES LP | $16,415,174 | 575,971 | 1.40% | Shares |
| Gagnon Advisors, LLC | $15,586,451 | 546,893 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,336,563 | 538,125 | 1.31% | Shares |
| Palo Alto Investors LP | $15,158,295 | 531,870 | 1.29% | Shares |
| Meridiem Capital Partners LP | $12,867,551 | 451,493 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $11,848,505 | 415,737 | 1.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,456,630 | 401,987 | 0.98% | Shares |
| Zweig-DiMenna Associates LLC | $11,081,142 | 388,812 | 0.95% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,684,906 | 374,909 | 0.91% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,605,164 | 372,111 | 0.90% | Shares |
| Qube Research & Technologies Ltd | $10,540,355 | 369,837 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,446,419 | 366,541 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $9,862,311 | 346,046 | 0.84% | Shares |
| ArrowMark Colorado Holdings LLC | $9,648,647 | 338,549 | 0.82% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $8,680,000 | 500,000 | 0.74% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,441,700 | 296,200 | 0.72% | Shares |
| Kent Lake PR LLC | $7,997,000 | 550,000 | 0.68% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,643,900 | 268,207 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,435,194 | 260,884 | 0.63% | Shares |
| FMR LLC | $7,191,120 | 252,320 | 0.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,872,604 | 241,144 | 0.59% | Shares |
| Aberdeen Group plc | $6,407,627 | 224,829 | 0.55% | Shares |
| ExodusPoint Capital Management, LP | $6,108,747 | 214,342 | 0.52% | Shares |
| Parkman Healthcare Partners LLC | $5,768,885 | 202,417 | 0.49% | Shares |
| HSBC HOLDINGS PLC | $5,558,029 | 195,087 | 0.47% | Shares |
| FRED ALGER MANAGEMENT, LLC | $4,849,161 | 170,146 | 0.41% | Shares |
| Uniplan Investment Counsel, Inc. | $4,478,256 | 157,131 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $4,314,900 | 151,400 | 0.37% | Shares |
| Squarepoint Ops LLC | $4,036,256 | 141,623 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,676,272 | 128,992 | 0.31% | Shares |
| Man Group plc | $3,618,417 | 126,962 | 0.31% | Shares |
| GLOBEFLEX CAPITAL L P | $3,398,682 | 119,252 | 0.29% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,327,831 | 116,766 | 0.28% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,872,772 | 100,799 | 0.25% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,826,431 | 99,173 | 0.24% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,700,290 | 94,747 | 0.23% | Shares |
| Kera Capital Partners, Inc. | $2,596,578 | 91,108 | 0.22% | Shares |
| Swiss National Bank | $2,490,900 | 87,400 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,432,760 | 85,360 | 0.21% | Shares |
| Schonfeld Strategic Advisors LLC | $2,379,691 | 83,498 | 0.20% | Shares |
| Palumbo Wealth Management LLC | $2,363,961 | 82,946 | 0.20% | Shares |
| Jump Financial, LLC | $2,359,002 | 82,772 | 0.20% | Shares |
| Regal Partners Ltd | $2,256,773 | 79,185 | 0.19% | Shares |
| FORMULA GROWTH LTD | $2,223,741 | 78,026 | 0.19% | Shares |
| Bank of New York Mellon Corp | $2,190,083 | 76,845 | 0.19% | Shares |
| ARS Investment Partners, LLC | $2,115,698 | 74,235 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,103,556 | 73,809 | 0.18% | Shares |
| Gotham Asset Management, LLC | $2,097,002 | 73,579 | 0.18% | Shares |
| CITIGROUP INC | $2,080,985 | 73,017 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,080,215 | 72,990 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,022,503 | 70,965 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $1,943,865 | 68,206 | 0.17% | Shares |
| TWO SIGMA ADVISERS, LP | $1,927,332 | 102,300 | 0.16% | Shares |
| BlackRock, Inc. | $1,735,736 | 60,903 | 0.15% | Shares |
| Boston Partners | $1,606,600 | 56,372 | 0.14% | Shares |
| XTX Topco Ltd | $1,531,818 | 53,748 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,504,800 | 52,800 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $1,490,010 | 52,281 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,391,370 | 48,820 | 0.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,375,724 | 48,271 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $1,333,401 | 46,786 | 0.11% | Shares |
| Trexquant Investment LP | $1,308,378 | 45,908 | 0.11% | Shares |
| Quadrature Capital Ltd | $1,299,287 | 45,589 | 0.11% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,285,977 | 45,122 | 0.11% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,073,909 | 37,681 | 0.09% | Shares |
| VIRTUS ADVISERS, LLC | $1,072,170 | 37,620 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,051,669 | 60,580 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $986,129 | 34,601 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $947,112 | 33,232 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $920,550 | 32,300 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $905,759 | 31,781 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897,750 | 31,500 | 0.08% | Call option |
| Engineers Gate Manager LP | $870,675 | 30,550 | 0.07% | Shares |
| MetLife Investment Management, LLC | $852,578 | 29,915 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796,876 | 45,903 | 0.07% | Shares |
| STRS OHIO | $758,100 | 26,600 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $736,497 | 25,842 | 0.06% | Shares |
| CAXTON ASSOCIATES LP | $719,783 | 33,619 | 0.06% | Shares |
| Jain Global LLC | $685,368 | 24,048 | 0.06% | Shares |
| Corient Private Wealth LP | $654,276 | 22,957 | 0.06% | Shares |
Company insiders 36 insiders · 19 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Walter Hanna JR | President and CEO | July 16, 2026 M | 653,448 | 0 | 7 | $-6,697,115 |
| Reginald Seeto | President and Chief Executive Officer | Oct. 2, 2023 S | 479,164 | 0 | 0 | $0 |
| Keith Kennedy | CFO & COO | July 1, 2026 F | 219,924 | 0 | 0 | $0 |
| Abhishek Jain | Chief Financial Officer | May 27, 2025 F | 327,412 | 0 | 0 | $0 |
| Ankur Dhingra | Chief Financial Officer | March 25, 2022 F | 33,146 | 0 | 0 | $0 |
| Michael Brian Bell | Chief Financial Officer | Nov. 3, 2020 M | 103,343 | 0 | 0 | $0 |
| Charles Constanti | Chief Financial Officer | Feb. 17, 2017 A | 10,000 | 0 | 0 | $0 |
| Ken Ludlum | Chief Financial Officer | Jan. 22, 2016 A | 48,000 | 0 | 0 | $0 |
| Alexander L Johnson | President of Patient and Testing Services | Feb. 1, 2024 A | 345,533 | 0 | 0 | $0 |
| Mitchell J Nelles | Chief Operating Officer | July 2, 2018 S | 85,160 | 0 | 0 | $0 |
| Jessica Meng | Chief Commercial Officer | July 1, 2026 F | 168,287 | 0 | 0 | $0 |
| Abraham Ronai | Officer | Sept. 20, 2023 A | 515,986 | 0 | 0 | $0 |
| Sasha King | Chief Marketing Officer | Aug. 9, 2022 A | 78,420 | 0 | 0 | $0 |
| James P Yee | Chief Medical Officer | July 1, 2019 M | 42,045 | 0 | 0 | $0 |
| John Joseph Sninsky | Chief Scientific Officer | Jan. 29, 2018 F | 22,309 | 0 | 0 | $0 |
| Anders Karlsson | Chief Commercial Officer | Jan. 19, 2018 A | 9,638 | 0 | 0 | $0 |
| Todd Whitson | Chief Commercial Officer | Feb. 17, 2017 A | 20,000 | 0 | 0 | $0 |
| Joshua Defonzo | Chief Commercial Officer | Jan. 22, 2016 A | 11,000 | 0 | 0 | $0 |
| Matthew J. Meyer | Chief Business Officer | Jan. 22, 2016 A | 23,025 | 0 | 0 | $0 |
| Hannah Valantine | Director | July 16, 2026 M | 36,686 | 0 | 3 | $-1,319,814 |
| Suresh Gunasekaran | Director | June 12, 2026 A | 37,248 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | Director | June 12, 2026 A | 39,312 | 0 | 0 | $0 |
| Fred Cohen | Director | June 12, 2026 A | 165,060 | 0 | 0 | $0 |
| Peter Maag | Director | June 17, 2025 S | 318,846 | 0 | 0 | $0 |
| William A Hagstrom | Director | June 11, 2025 M | 53,979 | 0 | 0 | $0 |
| Grace Colon | Director | June 16, 2023 A | 23,708 | 0 | 0 | $0 |
| Ralph Snyderman | Director | Oct. 4, 2022 A | 58,177 | 0 | 0 | $0 |
| Amy Abernethy | Director | Jan. 22, 2019 M | 15,837 | 0 | 0 | $0 |
| Douglas S Miller | Director | April 1, 2017 A | 17,695 | 0 | 0 | $0 |
| Neil Gagnon | 10% owner | Oct. 31, 2018 S | 867,744 | 0 | 0 | $0 |
| Jeffrey Adam Novack | — | Aug. 5, 2026 S | 106,075 | 0 | 2 | $-124,351 |
| George Bickerstaff | — | Aug. 5, 2026 S | 134,061 | 0 | 1 | $-925,600 |
| Michael Goldberg | — | Aug. 4, 2026 S | 61,738 | 0 | 1 | $-2,103,582 |
| Christine Cournoyer | — | Aug. 4, 2026 S | 42,943 | 0 | 1 | $-751,040 |
| Arthur A Torres | — | May 15, 2026 S | 38,665 | 0 | 2 | $-214,650 |
| BYERS BROOK H | — | July 1, 2016 A | 21,912 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Merckle International GmbH ×3 filings | March 28, 2018 | — | Initial filing | Passive investment | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 filings | Jan. 24, 2018 | — | 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 53 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 5.00% | 421,155 SH | Aug. 19, 2026 | Daily |
| ARKG · ARK ETF Trust | 3.38% | 2,009,757 NS | April 30, 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 47,248 NS | April 30, 2026 | N-PORT |
| GNOM · Global X Funds | 1.05% | 25,735 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.55% | 82,803 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.53% | 176,307 SH | Aug. 19, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.47% | 220,863 NS | April 30, 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.34% | 84,742 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 19,058 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 73,893 NS | May 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.16% | 346,756 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 463,731 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 81,063 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 69,135 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 54,986 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.09% | 53,421 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 70,167 NS | June 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 19,899 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 30,838 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 92,272 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,326,313 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 295,088 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 5,217 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 2,150 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 7,413 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 21,791 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 4,860 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 2,369 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 249,928 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 168,045 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,611 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 591,907 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 131,033 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 24,115 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,853 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,943 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 81,837 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,873 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,162 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 136,968 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 47 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,976 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 77,069 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 3,021 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,135 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,121 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,820 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,442 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,691 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,686 NS | May 31, 2026 | N-PORT |