HNGE Hinge Health, Inc. Class A Common Stock
$88.76
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$30–$93
93% of range
Analyst Rating
BUY
22 analysts
Price Target
$106
+20% upside
P/E (TTM)
-6.0
ROE
-299.8%
Net Profit Margin
-89.9%
HNGE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.76
Market Cap
$0
P/E (TTM)
-6.0
EPS (TTM)
$-7.77
Revenue (TTM)
$588M
Div Yield
—
ROE
-299.8%
Debt/Equity
—
52W Range
$30 – $93
HNGE 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
$588M
2023-12-31
→
2025-12-31
EPS
$-7.77
2023-12-31
→
2025-12-31
Free Cash Flow
$171M
2025-12-31
→
2025-12-31
Margins
-89.9%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HNGE
Peer Median
P/E (TTM)
-6.0
52.3
P/S (TTM)
0.0
2.2
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HNGE
Peer Median
Gross Margin
79.7%
20.3%
Operating Margin
-92.9%
—
Net Profit Margin
-89.9%
1.6%
ROA
-74.5%
1.4%
ROE
-299.8%
3.4%
ROIC
-306.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HNGE
Peer Median
Current Ratio
1.5
1.6
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HNGE
Peer Median
Revenue YoY
50.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HNGE
Peer Median
HNGE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 4 18.2%
- Buy 16 72.7%
- Hold 2 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-16
Median
$105.00
Now
$88.76
Low
$85.00
High
$140.00
Median target
$105.00
+18.3%
Mean target
$106.47
+20.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.59 | $0.60 | -0.01% |
| March 31, 2026 | $0.45 | $0.39 | 0.06% |
| Dec. 31, 2025 | $0.49 | $0.40 | 0.09% |
| Sept. 30, 2025 | $0.44 | $0.23 | 0.21% |
| June 30, 2025 | $0.71 | $0.09 | 0.62% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $588M | $390M | $293M | |
| Cost of Revenue | $120M | $91M | $99M | |
| Gross Profit | $468M | $300M | $194M | |
| R&D Expense | $368M | $101M | $110M | |
| SG&A Expense | $330M | $64M | $67M | |
| Operating Expenses | $1.01B | $332M | $325M | |
| Operating Income | $-546M | $-32M | $-131M | |
| Other Non-op | $19M | $21M | $22M | |
| Pretax Income | $-527M | $-11M | $-109M | |
| Income Tax | $998.0K | $677.0K | $-405.0K | |
| Net Income | $-528M | $-12M | $-108M | |
| EPS (Basic) | $-7.77 | $-0.88 | $-8.31 | |
| EPS (Diluted) | $-7.77 | $-0.88 | $-8.31 | |
| Shares (Basic) | 54,577,000 | 13,558,000 | 13,017,000 | |
| Shares (Diluted) | 54,577,000 | 13,558,000 | 13,017,000 | |
| EBITDA | $-546M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $301M | $235M | |
| Short-term Investments | · | $166M | · | |
| Receivables | $66M | $42M | · | |
| Inventory | $16M | $11M | · | |
| Prepaid Expense | $57M | $45M | · | |
| Other Current Assets | $6M | $7M | · | |
| Current Assets | $534M | $583M | · | |
| PP&E (Net) | $10M | $7M | · | |
| PP&E (Gross) | $30M | $24M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $64M | $62M | · | |
| Intangibles | $3M | $2M | · | |
| Other Non-current Assets | $14M | $9M | · | |
| Total Assets | $745M | $673M | · | |
| Accounts Payable | $57M | $28M | · | |
| Current Liabilities | $362M | $249M | · | |
| Capital Leases | $4M | $7M | · | |
| Total Liabilities | $366M | $257M | · | |
| Common Stock | · | $0 | · | |
| Paid-in Capital | $1.23B | $88M | · | |
| Retained Earnings | $-1.05B | $-523M | · | |
| AOCI | $-20.0K | $68.0K | · | |
| Stockholders' Equity | $179M | $-435M | $-424M | |
| Liabilities + Equity | $745M | $673M | · | |
| Shares Outstanding | 79,171,304 | 16,379,906 | 15,956,516 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $6M | $6M | |
| Stock-based Comp | $643M | $739.0K | $2M | |
| Deferred Tax | $53.0K | $-585.0K | $-473.0K | |
| Amort. of Intangibles | $900.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $171M | $49M | $-64M | |
| CapEx | $708.0K | $1M | $2M | |
| Investing Cash Flow | $-114M | $18M | $2M | |
| Stock Issued | $8M | $0 | $0 | |
| Stock Repurchased | $65M | $0 | $0 | |
| Net Stock Activity | $-57M | · | · | |
| Financing Cash Flow | $-150M | $-2M | $-3M | |
| Taxes Paid | $2M | $0 | $0 | |
| Free Cash Flow | $171M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 79.7% | · | · | |
| Operating Margin | -92.9% | · | · | |
| Net Margin | -89.9% | · | · | |
| Pretax Margin | -89.7% | · | · | |
| EBITDA Margin | -92.9% | · | · | |
| ROA | -74.5% | · | · | |
| ROE | -299.8% | · | · | |
| ROIC | -306.4% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | · | · | |
| Quick Ratio | 0.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 9.0 | · | · | |
| Receivables Turnover | 10.8 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.6% | 33.4% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $588M | · | · | |
| Net Income TTM | $-528M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -6.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -16.7% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $182M | $171M | $154M | $139M | $124M | $117M | $101M | |
| Cost of Revenue | $29M | $28M | $27M | $28M | $41M | $24M | $21M | $21M | |
| Gross Profit | $184M | $154M | $144M | $126M | $98M | $100M | $96M | $79M | |
| R&D Expense | $34M | $30M | $33M | $32M | $280M | $23M | $22M | $24M | |
| SG&A Expense | $28M | $23M | $25M | $37M | $251M | $17M | $17M | $15M | |
| Operating Expenses | $144M | $122M | $117M | $132M | $678M | $87M | $75M | $83M | |
| Operating Income | $40M | $32M | $27M | $-6M | $-581M | $13M | $21M | $-4M | |
| Other Non-op | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Pretax Income | $44M | $36M | $32M | $-2M | $-576M | $18M | $26M | $1M | |
| Income Tax | $740.0K | $814.0K | $122.0K | $206.0K | $-326.0K | $998.0K | $-951.0K | $1M | |
| Net Income | $44M | $35M | $32M | $-2M | $-576M | $17M | $27M | $341.0K | |
| EPS (Basic) | $0.55 | $0.43 | $2.11 | $-0.02 | $-13.10 | $7.91 | $2.01 | $0.01 | |
| EPS (Diluted) | $0.52 | $0.41 | $2.11 | $-0.02 | $-13.10 | $1.31 | $2.01 | $0.01 | |
| Shares (Basic) | 78,969,000 | 78,619,000 | 8,404,000 | 78,858,000 | 43,931,000 | 15,332,000 | 46,000 | 13,623,000 | |
| Shares (Diluted) | 83,424,000 | 82,394,000 | 8,404,000 | 78,858,000 | 43,931,000 | 92,746,000 | 46,000 | 16,584,000 | |
| EBITDA | $40M | $32M | · | $-6M | $-581M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $187M | $208M | $261M | $237M | · | $301M | · | |
| Short-term Investments | · | · | · | $219M | $176M | · | · | · | |
| Receivables | $125M | $115M | $66M | $87M | $99M | · | $42M | · | |
| Inventory | $17M | $14M | $16M | $14M | $14M | · | $11M | · | |
| Prepaid Expense | $68M | $61M | $57M | $49M | $48M | · | $45M | · | |
| Other Current Assets | $8M | $7M | $6M | · | · | · | $7M | · | |
| Current Assets | $643M | $540M | $534M | $659M | $598M | · | $583M | · | |
| PP&E (Net) | $13M | $11M | $10M | $8M | $8M | · | $7M | · | |
| PP&E (Gross) | $33M | $32M | $30M | $28M | $26M | · | $24M | · | |
| Accum. Depreciation | $20M | $20M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | · | $62M | · | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | · | $2M | · | |
| Other Non-current Assets | $15M | $15M | $14M | $13M | $12M | · | $9M | · | |
| Total Assets | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Accounts Payable | $61M | $69M | $57M | $53M | $35M | · | $28M | · | |
| Current Liabilities | $481M | $414M | $362M | $357M | $314M | · | $249M | · | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | · | $7M | · | |
| Total Liabilities | $483M | $417M | $366M | $362M | $320M | · | $257M | · | |
| Common Stock | · | · | · | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $1.32B | $1.13B | $1.23B | $1.29B | $1.26B | · | $88M | · | |
| Retained Earnings | $-972M | $-1.02B | $-1.05B | $-1.08B | $-1.08B | · | $-523M | · | |
| AOCI | $-364.0K | $-348.0K | $-20.0K | $53.0K | $-34.0K | · | $68.0K | · | |
| Stockholders' Equity | $344M | $112M | $179M | $208M | $174M | · | $-435M | · | |
| Liabilities + Equity | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Shares Outstanding | 80,200,788 | 77,304,138 | 0 | 0 | 0 | · | 16,379,906 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $12M | $17M | $35M | $591M | $7.0K | $14.0K | $115.0K | |
| Deferred Tax | $13.0K | $0 | $-93.0K | $50.0K | $90.0K | $6.0K | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $101M | $43M | $64M | $82M | $20M | $5M | $38M | $28M | |
| CapEx | $123.0K | $83.0K | $408.0K | $52.0K | $197.0K | $51.0K | $157.0K | $315.0K | |
| Investing Cash Flow | $29M | $48M | $-38M | $-59M | $4M | $-21M | $-3M | $3M | |
| Stock Repurchased | $27M | $105M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-105M | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-113M | $-80M | $531.0K | $-76M | $4M | $-2M | $-19.0K | |
| Taxes Paid | $856.0K | $501.0K | $346.0K | $1M | $199.0K | $0 | · | · | |
| Free Cash Flow | · | $43M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.4% | 84.6% | · | 81.8% | 70.3% | · | · | · | |
| Operating Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| Net Margin | 20.5% | 19.3% | · | -1.2% | -413.8% | · | · | · | |
| Pretax Margin | 20.9% | 19.7% | · | -1.1% | -414.1% | · | · | · | |
| EBITDA Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| ROA | 5.7% | 9.6% | · | -0.48% | -166.0% | · | · | · | |
| ROE | 16.9% | 62.9% | · | -1.8% | -662.5% | · | · | · | |
| ROIC | 11.6% | 28.1% | · | -3.3% | -334.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | 1.9 | · | · | · | |
| Quick Ratio | 0.9 | 0.7 | · | 1.6 | 1.6 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.9 | 4.0 | · | 4.1 | 5.9 | · | · | · | |
| Receivables Turnover | 1.9 | 3.2 | · | 3.6 | 2.8 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $599M | · | · | · | · | · | · | |
| Net Income TTM | $-499M | $-525M | · | $-560M | $-571M | · | · | · | |
| Market Cap | $6.66B | $2.98B | · | $0 | $0 | · | · | · | |
| P/E | -6.8 | -3.4 | · | · | · | · | · | · | |
| P/S | 9.7 | 5.0 | · | · | · | · | · | · | |
| P/B | 19.3 | 26.7 | · | · | · | · | · | · | |
| P / Tangible Book | 23.9 | 65.8 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | |
| P / FCF | · | 69.3 | · | · | · | · | · | · | |
| Earnings Yield | -14.7% | -29.6% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $588M | $390M | $293M |
| Gross Margin % | 79.7% | — | — |
| Operating Margin % | -92.9% | — | — |
| Net Income | $-528M | $-12M | $-108M |
| Diluted EPS | $-7.77 | $-0.88 | $-8.31 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 1.5 | — | — |
| Quick Ratio | 0.8 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $171M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 298 filers · $3.8B 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 |
|---|---|---|---|---|
| 114 (+54 vs prior Q) | 25 (-10 vs prior Q) | 85 (+20 vs prior Q) | 67 (+11 vs prior Q) | -2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 11.2 Capital Management, LLC | $204,566,531 | 2,464,657 | 5.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178,120,656 | 2,146,032 | 4.72% | Shares |
| Deer Management Co. LLC | $158,422,681 | 1,908,707 | 4.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,105,222 | 1,892,834 | 4.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $150,055,285 | 1,807,895 | 3.97% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,138,122 | 1,712,507 | 3.76% | Shares |
| VANGUARD GROUP INC | $115,372,324 | 2,483,796 | 3.06% | Shares |
| BRAIDWELL LP | $110,400,541 | 1,330,127 | 2.92% | Shares |
| Divisadero Street Capital Management, LP | $107,121,709 | 1,290,623 | 2.84% | Shares |
| Walleye Capital LLC | $105,214,950 | 1,267,650 | 2.79% | Shares |
| BIT Capital GmbH | $95,881,849 | 1,155,203 | 2.54% | Shares |
| FRANKLIN RESOURCES INC | $95,277,687 | 1,147,924 | 2.52% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92,874,344 | 1,118,968 | 2.46% | Shares |
| BAMCO INC /NY/ | $92,767,274 | 1,117,678 | 2.46% | Shares |
| STATE STREET CORP | $79,699,962 | 960,648 | 2.11% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $71,004,508 | 855,476 | 1.88% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $70,927,567 | 854,549 | 1.88% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $70,642,628 | 851,116 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $64,900,225 | 781,758 | 1.72% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $63,021,900 | 759,300 | 1.67% | Shares |
| GOLDMAN SACHS GROUP INC | $53,271,143 | 641,821 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,298,300 | 630,100 | 1.39% | Call option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47,946,000 | 577,662 | 1.27% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47,788,495 | 575,765 | 1.27% | Shares |
| Shannon River Fund Management LLC | $46,581,592 | 561,224 | 1.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $42,652,621 | 513,887 | 1.13% | Shares |
| Vitruvian Partners LLP | $42,047,717 | 506,599 | 1.11% | Shares |
| RTW INVESTMENTS, LP | $41,500,000 | 500,000 | 1.10% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $38,686,632 | 466,104 | 1.02% | Shares |
| First Eagle Investment Management, LLC | $35,701,786 | 430,142 | 0.95% | Shares |
| Tyro Capital Management LLC | $33,493,903 | 403,541 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $33,158,500 | 399,500 | 0.88% | Call option |
| Estuary Capital Management LP | $32,641,410 | 393,270 | 0.86% | Shares |
| Apis Capital Advisors, LLC | $30,876,000 | 372,000 | 0.82% | Shares |
| EMERALD ADVISERS, LLC | $29,768,365 | 358,655 | 0.79% | Shares |
| ArrowMark Colorado Holdings LLC | $27,845,587 | 335,489 | 0.74% | Shares |
| CITIGROUP INC | $26,293,155 | 316,785 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,037,464 | 289,608 | 0.64% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $22,584,300 | 272,100 | 0.60% | Shares |
| Point72 Asset Management, L.P. | $22,335,798 | 269,106 | 0.59% | Shares |
| Voleon Capital Management LP | $21,833,399 | 263,053 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,940,900 | 252,300 | 0.55% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $20,666,668 | 248,996 | 0.55% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,588,000 | 236,000 | 0.52% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18,940,351 | 228,197 | 0.50% | Shares |
| FIL Ltd | $18,675,000 | 225,000 | 0.49% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18,654,748 | 224,756 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,534,564 | 223,308 | 0.49% | Shares |
| Foresite Capital Management VI LLC | $18,293,200 | 220,400 | 0.48% | Shares |
| PEAK6 LLC | $17,762,000 | 214,000 | 0.47% | Call option |
| LOOMIS SAYLES & CO L P | $17,552,840 | 211,480 | 0.46% | Shares |
| BARCLAYS PLC | $16,526,545 | 199,115 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,246,337 | 195,739 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $15,213,900 | 183,300 | 0.40% | Put option |
| GAGNON SECURITIES LLC | $15,185,597 | 182,959 | 0.40% | Shares |
| Trexquant Investment LP | $14,343,147 | 172,809 | 0.38% | Shares |
| Schonfeld Strategic Advisors LLC | $13,531,324 | 163,028 | 0.36% | Shares |
| Yiheng Capital Management, L.P. | $12,963,770 | 156,190 | 0.34% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,536,652 | 151,044 | 0.33% | Shares |
| FEDERATED HERMES, INC. | $12,150,536 | 146,392 | 0.32% | Shares |
| GILDER GAGNON HOWE & CO LLC | $11,787,992 | 142,024 | 0.31% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,744,832 | 141,504 | 0.31% | Shares |
| ING GROEP NV | $11,703,000 | 141,000 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $11,595,100 | 139,700 | 0.31% | Call option |
| Lisanti Capital Growth, LLC | $11,549,450 | 139,150 | 0.31% | Shares |
| Panoramic Capital, LLC | $11,293,395 | 136,065 | 0.30% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,997,334 | 132,498 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $10,533,862 | 126,914 | 0.28% | Shares |
| Quadrature Capital Ltd | $10,427,290 | 125,630 | 0.28% | Shares |
| Metavasi Capital LP | $10,375,000 | 125,000 | 0.27% | Shares |
| ROYCE & ASSOCIATES LP | $10,252,990 | 123,530 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,250,631 | 123,501 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $9,517,190 | 116,804 | 0.25% | Shares |
| Gagnon Advisors, LLC | $9,404,232 | 113,304 | 0.25% | Shares |
| BlackRock, Inc. | $9,350,365 | 112,655 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,147,513 | 110,211 | 0.24% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8,752,350 | 105,450 | 0.23% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $8,594,235 | 103,545 | 0.23% | Shares |
| Freestone Grove Partners LP | $8,018,796 | 96,612 | 0.21% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,667,955 | 92,385 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,485,604 | 90,188 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $7,050,850 | 84,950 | 0.19% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,922,532 | 83,404 | 0.18% | Shares |
| PFM Health Sciences, LP | $6,877,380 | 82,860 | 0.18% | Shares |
| Assenagon Asset Management S.A. | $6,867,420 | 82,740 | 0.18% | Shares |
| Swiss National Bank | $6,374,400 | 76,800 | 0.17% | Shares |
| Temasek Holdings (Private) Ltd | $6,243,758 | 75,226 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,892,502 | 70,994 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $5,677,200 | 68,400 | 0.15% | Put option |
| Point72 Asset Management, L.P. | $5,585,900 | 67,300 | 0.15% | Call option |
| XTX Topco Ltd | $5,228,087 | 62,989 | 0.14% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $5,046,400 | 60,800 | 0.13% | Shares |
| Summit Creek Advisors LLC | $4,971,949 | 59,903 | 0.13% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,660,367 | 56,149 | 0.12% | Shares |
| NORGES BANK | $4,599,279 | 55,413 | 0.12% | Shares |
| MARSHALL WACE, LLP | $4,571,225 | 55,075 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $4,452,120 | 53,640 | 0.12% | Shares |
| Quantbot Technologies LP | $4,391,613 | 52,911 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $4,313,427 | 51,969 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,283,381 | 51,607 | 0.11% | Shares |
Company insiders 8 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Antonio Perez | CEO & Co-Founder | July 27, 2026 F | 35,470 | 0 | 0 | $0 |
| James Budge | Chief Financial Officer | Aug. 1, 2026 F | 426,172 | 0 | 17 | $-4,390,259 |
| James Pursley | President | Aug. 1, 2026 F | 739,235 | 0 | 3 | $-2,287,276 |
| Tyler Sloat | Director | July 5, 2026 A | 10,210 | 0 | 0 | $0 |
| Elliott Robinson | Director | June 12, 2026 S | 0 | 0 | 0 | $0 |
| Kristina M Leslie | Director | June 3, 2026 A | 31,587 | 0 | 3 | $-311,833 |
| Teddie Benjamin Wardi | — | Aug. 10, 2026 J | 4,637 | 0 | 0 | $0 |
| Gabriel M.I. Mecklenburg | — | Aug. 4, 2026 F | 0 | 0 | 7 | $-10,396,069 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.77% | 7,904 NS | May 31, 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.94% | 17,590 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.50% | 25,095 SH | Aug. 8, 2026 | Daily |
| IHF · iShares Trust | 0.38% | 58,758 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.21% | 379,636 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 44,788 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 240,388 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 1,065,156 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 676,466 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,278 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 24,232 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.06% | 17,751 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,941 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,065,850 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.05% | 115,095 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,515 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 364,026 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 70,338 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 8,122 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,477,409 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,074 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 41,620 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,000 NS | May 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,445 SH | Aug. 8, 2026 | Daily |