COLL Collegium Pharmaceutical, Inc. - Common Stock
$28.42
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$25–$51
12% of range
Analyst Rating
BUY
12 analysts
Price Target
$51
+80% upside
P/E (TTM)
16.4
ROE
23.5%
Net Profit Margin
8.1%
COLL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.42
Market Cap
$901M
P/E (TTM)
16.4
EPS (TTM)
$1.73
Revenue (TTM)
$781M
Div Yield
—
ROE
23.5%
Debt/Equity
—
52W Range
$25 – $51
COLL 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
$781M
2016-12-31
→
2025-12-31
EPS
$1.73
2018-12-31
→
2025-12-31
Free Cash Flow
$328M
2016-12-31
→
2025-12-31
Margins
8.1%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
COLL
Peer Median
P/E (TTM)
16.4
29.9
P/S (TTM)
1.2
14.4
P/B
3.0
4.4
Price / FCF
2.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COLL
Peer Median
Gross Margin
59.4%
79.3%
Operating Margin
23.0%
—
Net Profit Margin
8.1%
0.70%
ROA
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COLL
Peer Median
Current Ratio
1.6
3.9
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
COLL
Peer Median
Revenue YoY
23.6%
—
Revenue CAGR 3Y
18.9%
—
Revenue CAGR 5Y
20.3%
—
EPS YoY
-7.0%
—
Net Income YoY
-9.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
COLL
Peer Median
COLL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 7 58.3%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$51.00
← Below all targets
$28.42
Low
$43.00
High
$60.00
Median target
$51.00
+79.5%
Mean target
$51.20
+80.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.92 | $1.75 | 0.17% |
| March 31, 2026 | $1.76 | $1.62 | 0.14% |
| Dec. 31, 2025 | $2.04 | $2.37 | -0.33% |
| Sept. 30, 2025 | $2.25 | $2.08 | 0.17% |
| June 30, 2025 | $1.68 | $1.65 | 0.03% |
| March 31, 2025 | $1.49 | $1.46 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
Income Statement 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
Balance Sheet 28
| 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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
Cash Flow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $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 | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
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 | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Valuation (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
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 | $781M | $631M | $567M | $464M | $277M |
| Gross Margin % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| Operating Margin % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| Net Income | $63M | $69M | $48M | $-25M | $72M |
| Diluted EPS | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M |
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Institutional owners (13F) 296 filers · $955.8M 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 |
|---|---|---|---|---|
| 51 (+12 vs prior Q) | 29 (-12 vs prior Q) | 113 (+7 vs prior Q) | 77 (+2 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59,106,662 | 1,632,781 | 6.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $59,000,281 | 1,629,842 | 6.17% | Shares |
| STATE STREET CORP | $55,345,492 | 1,528,881 | 5.79% | Shares |
| JANUS HENDERSON GROUP PLC | $54,931,023 | 1,661,554 | 5.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,001,648 | 1,381,261 | 5.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $49,469,074 | 1,366,549 | 5.18% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $49,272,746 | 1,361,228 | 5.16% | Shares |
| Rubric Capital Management LP | $46,321,918 | 1,279,611 | 4.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,532,840 | 788,200 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,848,492 | 769,139 | 2.91% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $27,521,123 | 760,252 | 2.88% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $26,920,882 | 744,889 | 2.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,790,932 | 740,081 | 2.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,676,685 | 736,925 | 2.79% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,513,504 | 621,920 | 2.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,796,897 | 491,627 | 1.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,614,956 | 486,601 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $15,634,165 | 431,883 | 1.64% | Shares |
| Qube Research & Technologies Ltd | $15,618,381 | 431,447 | 1.63% | Shares |
| ROYCE & ASSOCIATES LP | $12,020,753 | 332,065 | 1.26% | Shares |
| LOOMIS SAYLES & CO L P | $11,490,713 | 317,423 | 1.20% | Shares |
| Assenagon Asset Management S.A. | $11,182,795 | 308,917 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,351,268 | 230,698 | 0.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,060,665 | 195,046 | 0.74% | Shares |
| Hillsdale Investment Management Inc. | $6,935,920 | 191,600 | 0.73% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,677,307 | 184,456 | 0.70% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $6,611,749 | 182,645 | 0.69% | Shares |
| FIRST TRUST ADVISORS LP | $6,309,442 | 174,294 | 0.66% | Shares |
| Brandywine Global Investment Management, LLC | $6,044,234 | 130,545 | 0.63% | Shares |
| Public Sector Pension Investment Board | $5,620,810 | 155,271 | 0.59% | Shares |
| FRANKLIN RESOURCES INC | $4,779,957 | 132,043 | 0.50% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,684,859 | 129,416 | 0.49% | Shares |
| MORGAN STANLEY | $4,430,195 | 122,381 | 0.46% | Shares |
| Uniplan Investment Counsel, Inc. | $4,212,333 | 116,362 | 0.44% | Shares |
| Point72 Asset Management, L.P. | $4,127,017 | 114,006 | 0.43% | Shares |
| Ballast Asset Management, LP | $4,058,418 | 112,111 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,862,685 | 106,704 | 0.40% | Shares |
| BARCLAYS PLC | $3,831,624 | 105,846 | 0.40% | Shares |
| WELLS FARGO & COMPANY/MN | $3,621,520 | 100,042 | 0.38% | Shares |
| Quantinno Capital Management LP | $3,569,030 | 98,592 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,418,003 | 94,420 | 0.36% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,237,836 | 89,443 | 0.34% | Shares |
| FMR LLC | $3,123,988 | 86,298 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $3,087,081 | 85,279 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,035,515 | 83,854 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,900,054 | 80,112 | 0.30% | Shares |
| BlackRock, Inc. | $2,843,619 | 78,553 | 0.30% | Shares |
| Gotham Asset Management, LLC | $2,767,164 | 76,441 | 0.29% | Shares |
| Smith Group Asset Management, LLC | $2,675,035 | 73,896 | 0.28% | Shares |
| CREDIT AGRICOLE S A | $2,658,673 | 73,444 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,626,491 | 72,555 | 0.27% | Shares |
| Woodline Partners LP | $2,611,432 | 72,139 | 0.27% | Shares |
| Corient Private Wealth LP | $2,603,733 | 71,898 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $2,483,030 | 68,592 | 0.26% | Shares |
| Artemis Investment Management LLP | $2,482,343 | 68,573 | 0.26% | Shares |
| TWO SIGMA ADVISERS, LP | $2,453,900 | 53,000 | 0.26% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,359,644 | 71,353 | 0.25% | Shares |
| Swiss National Bank | $2,353,000 | 65,000 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $2,332,656 | 64,438 | 0.24% | Shares |
| UBS Group AG | $2,326,936 | 64,280 | 0.24% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,109,265 | 58,267 | 0.22% | Shares |
| Empowered Funds, LLC | $2,045,445 | 56,504 | 0.21% | Shares |
| MARSHALL WACE, LLP | $2,017,934 | 55,744 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,996,611 | 55,155 | 0.21% | Shares |
| EASTERN BANK | $1,985,317 | 54,843 | 0.21% | Shares |
| GLOBEFLEX CAPITAL L P | $1,915,378 | 52,911 | 0.20% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,906,741 | 52,672 | 0.20% | Shares |
| Legal & General Group Plc | $1,800,335 | 49,733 | 0.19% | Shares |
| NewEdge Wealth, LLC | $1,773,402 | 48,989 | 0.19% | Shares |
| Integrated Quantitative Investments LLC | $1,738,939 | 48,037 | 0.18% | Shares |
| Squarepoint Ops LLC | $1,733,871 | 47,897 | 0.18% | Shares |
| Freestone Grove Partners LP | $1,610,647 | 44,493 | 0.17% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $1,601,162 | 44,231 | 0.17% | Shares |
| XTX Topco Ltd | $1,599,569 | 44,187 | 0.17% | Shares |
| Jump Financial, LLC | $1,548,382 | 42,773 | 0.16% | Shares |
| CITIGROUP INC | $1,512,291 | 41,776 | 0.16% | Shares |
| AlphaQuest LLC | $1,480,072 | 31,967 | 0.15% | Shares |
| Cresset Asset Management, LLC | $1,440,434 | 39,791 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $1,423,547 | 39,609 | 0.15% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,422,479 | 39,295 | 0.15% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,378,930 | 38,092 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,353,880 | 37,400 | 0.14% | Put option |
| Vinva Investment Management Ltd | $1,306,880 | 24,992 | 0.14% | Shares |
| Kendall Capital Management | $1,257,226 | 34,730 | 0.13% | Shares |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,162,925 | 32,125 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,157,781 | 35,010 | 0.12% | Shares |
| Redwood Investments, LLC | $1,106,449 | 37,067 | 0.12% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,090,199 | 30,116 | 0.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,059,031 | 29,255 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $1,049,185 | 28,983 | 0.11% | Shares |
| JENNISON ASSOCIATES LLC | $1,036,623 | 28,636 | 0.11% | Shares |
| Fortis Capital Advisors, LLC | $994,305 | 27,467 | 0.10% | Shares |
| Belpointe Asset Management LLC | $994,305 | 27,467 | 0.10% | Shares |
| Jefferies Financial Group Inc. | $991,880 | 27,400 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973,680 | 29,443 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956,694 | 26,428 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $920,421 | 25,426 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $910,539 | 25,153 | 0.10% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $900,113 | 24,865 | 0.09% | Shares |
| Aquatic Capital Management LLC | $878,610 | 24,271 | 0.09% | Shares |
Company insiders 26 insiders · 10 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | Nov. 12, 2024 A | 105,972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | Feb. 12, 2024 F | 444,867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | March 21, 2025 S | 156,667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | Feb. 10, 2021 F | 215,428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | Aug. 29, 2025 S | 70,264 | 0 | 1 | $-671,505 |
| Scott Dreyer | EVP & Chief Commercial Officer | Aug. 18, 2025 M | 103,613 | 0 | 1 | $-626,224 |
| David Dieter | EVP & General Counsel | March 17, 2025 A | 68,449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | March 4, 2025 M | 108,137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | Feb. 10, 2022 F | 130,264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | Aug. 10, 2021 F | 143,694 | 0 | 0 | $0 |
| Gino Santini | Director | June 8, 2026 M | 112,483 | 0 | 1 | $-201,012 |
| Rita J. Balice-Gordon | Director | May 15, 2025 A | 56,279 | 0 | 0 | $0 |
| Carlos V Paya | Director | May 15, 2025 A | 19,582 | 0 | 0 | $0 |
| John A. Fallon | Director | May 15, 2025 A | 64,634 | 0 | 0 | $0 |
| Nancy Lurker | Director | May 15, 2025 A | 22,517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | Director | Feb. 10, 2025 A | 50,328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Director | May 16, 2024 A | 49,365 | 0 | 0 | $0 |
| Gwen A Melincoff | Director | May 16, 2024 A | 52,468 | 0 | 0 | $0 |
| David Hirsch | Director | May 20, 2020 A | 21,164 | 0 | 0 | $0 |
| Theodore R Schroeder | Director | May 20, 2020 A | 11,007 | 0 | 0 | $0 |
| Eran Nadav | Director | June 9, 2016 A | — | 0 | 0 | $0 |
| Patrick J. Heron | Director | Sept. 10, 2015 A | 1,887,332 | 0 | 0 | $0 |
| Yasunori Kaneko | 10% owner | Dec. 5, 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | May 18, 2026 S | 83,952 | 0 | 2 | $-143,228 |
| Garen G Bohlin | — | May 14, 2026 A | 71,000 | 0 | 1 | $-323,466 |
| Barry S Duke | — | March 17, 2017 F | 20,087 | 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 filings | Jan. 24, 2020 | — | Initial filing | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | May 21, 2015 | — | 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 84 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4.39% | 1,598 NS | April 30, 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2.22% | 381,066 SH | Aug. 8, 2026 | Daily |
| PBE · Invesco Exchange-Traded Fund Trust | 2.09% | 256,702 SH | Aug. 8, 2026 | Daily |
| PILL · Direxion Shares ETF Trust | 1.27% | 4,844 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.17% | 53,173 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.96% | 36,323 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.82% | 5,542 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.73% | 11,824 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.67% | 31,380 SH | Aug. 8, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.65% | 299 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.50% | 23,380 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.48% | 28,148 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.48% | 44,739 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.43% | 124,586 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 21,882 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.34% | 103,935 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.24% | 249,657 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 14,400 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.22% | 232,940 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.22% | 111,896 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.21% | 1,602 NS | April 30, 2026 | N-PORT |
| IHE · iShares Trust | 0.21% | 115,713 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 35,935 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.18% | 13,598 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 26,614 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 38,605 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 36,154 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41,874 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.10% | 299,767 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.09% | 9,028 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.09% | 3,363 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 251 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 35,324 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,689 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 47,796 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,762 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 50,340 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 113,195 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.06% | 3,837 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 296,608 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,873 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.05% | 1,172 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.05% | 1,979,221 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 378 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 29,403 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 40,335 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 189,517 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 319,959 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,639 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 84,924 NS | May 31, 2026 | N-PORT |