KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
$80.59
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$33–$83
95% of range
Analyst Rating
BUY
14 analysts
Price Target
$98
+22% upside
P/E (TTM)
108.0
ROE
11.1%
Net Profit Margin
8.7%
KNSA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.59
Market Cap
$6.18B
P/E (TTM)
108.0
EPS (TTM)
$0.75
Revenue (TTM)
$678M
Div Yield
—
ROE
11.1%
Debt/Equity
—
52W Range
$33 – $83
KNSA 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
$678M
2021-12-31
→
2025-12-31
EPS
$0.75
2019-12-31
→
2025-12-31
Free Cash Flow
$136M
2018-12-31
→
2025-12-31
Margins
8.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KNSA
Peer Median
P/E (TTM)
108.0
66.9
P/S (TTM)
9.1
6.0
P/B
10.9
3.7
Price / FCF
45.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KNSA
Peer Median
Operating Margin
11.4%
—
Net Profit Margin
8.7%
-381.4%
ROA
8.8%
-23.9%
ROE
11.1%
-27.7%
ROIC
9.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KNSA
Peer Median
Current Ratio
3.8
4.0
Quick Ratio
3.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KNSA
Peer Median
Revenue YoY
60.1%
—
Revenue CAGR 3Y
45.5%
—
EPS YoY
-92.3%
—
Net Income YoY
-92.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KNSA
Peer Median
KNSA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 5 35.7%
- Buy 8 57.1%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-18
Median
$98.50
← Below all targets
$80.59
Low
$87.00
High
$108.00
Median target
$98.50
+22.2%
Mean target
$98.00
+21.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.30 | $0.30 | -0.00% |
| March 31, 2026 | $0.27 | $0.21 | 0.06% |
| Dec. 31, 2025 | $0.17 | $0.38 | -0.21% |
| Sept. 30, 2025 | $0.23 | $0.33 | -0.10% |
| June 30, 2025 | $0.23 | $0.19 | 0.04% |
| March 31, 2025 | $0.11 | $0.04 | 0.07% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
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 | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
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 | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
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 | 3.9 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
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 | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
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 | $678M | $423M | $270M | $220M | $39M |
| Operating Margin % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| Net Income | $59M | $-43M | $14M | $183M | $-158M |
| Diluted EPS | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
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Institutional owners (13F) 281 filers · $2.6B 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 |
|---|---|---|---|---|
| 75 (+38 vs prior Q) | 26 (-7 vs prior Q) | 81 (+12 vs prior Q) | 76 (-7 vs prior Q) | +502K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $368,188,288 | 5,757,440 | 14.40% | Shares |
| Rubric Capital Management LP | $255,787,210 | 3,999,800 | 10.00% | Shares |
| BAKER BROS. ADVISORS LP | $181,275,420 | 2,834,643 | 7.09% | Shares |
| TANG CAPITAL MANAGEMENT LLC | $144,519,902 | 2,259,889 | 5.65% | Shares |
| VANGUARD GROUP INC | $125,801,981 | 3,049,745 | 4.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122,229,873 | 1,911,335 | 4.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,025,718 | 1,360,840 | 3.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,233,020 | 957,514 | 2.39% | Shares |
| Spruce Street Capital LP | $58,710,577 | 918,070 | 2.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $52,945,292 | 827,917 | 2.07% | Shares |
| Driehaus Capital Management LLC | $45,928,826 | 718,199 | 1.80% | Shares |
| STATE STREET CORP | $45,033,206 | 704,194 | 1.76% | Shares |
| Point72 Asset Management, L.P. | $42,174,577 | 659,493 | 1.65% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $39,964,146 | 624,928 | 1.56% | Shares |
| Pictet Asset Management Holding SA | $38,923,168 | 608,650 | 1.52% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $36,617,642 | 572,598 | 1.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,906,646 | 561,480 | 1.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,744,644 | 543,367 | 1.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $30,711,668 | 480,245 | 1.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,958,428 | 437,192 | 1.09% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,317,138 | 427,164 | 1.07% | Shares |
| ORBIMED ADVISORS LLC | $26,897,370 | 420,600 | 1.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $26,778,671 | 556,151 | 1.05% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $26,413,524 | 413,034 | 1.03% | Shares |
| D. E. Shaw & Co., Inc. | $25,739,683 | 402,497 | 1.01% | Shares |
| Aberdeen Group plc | $25,529,416 | 399,209 | 1.00% | Shares |
| Fisher Asset Management, LLC | $25,469,110 | 398,266 | 1.00% | Shares |
| Penn Capital Management Company, LLC | $23,565,426 | 368,114 | 0.92% | Shares |
| JANUS HENDERSON GROUP PLC | $22,339,942 | 463,244 | 0.87% | Shares |
| Balyasny Asset Management L.P. | $19,804,164 | 309,682 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $19,445,916 | 304,080 | 0.76% | Shares |
| Caption Management, LLC | $19,172,210 | 299,800 | 0.75% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,431,427 | 272,579 | 0.68% | Shares |
| NOMURA HOLDINGS INC | $17,312,800 | 270,724 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,416,285 | 256,705 | 0.64% | Shares |
| Soleus Capital Management, L.P. | $15,754,274 | 246,353 | 0.62% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15,436,379 | 241,382 | 0.60% | Shares |
| Cubist Systematic Strategies, LLC | $14,806,633 | 381,319 | 0.58% | Shares |
| ArrowMark Colorado Holdings LLC | $13,784,167 | 215,546 | 0.54% | Shares |
| STEMPOINT CAPITAL LP | $13,380,514 | 209,234 | 0.52% | Shares |
| BRAIDWELL LP | $11,755,417 | 183,822 | 0.46% | Shares |
| CASTLEARK MANAGEMENT LLC | $11,129,346 | 174,032 | 0.44% | Shares |
| Rockefeller Capital Management L.P. | $11,091,360 | 173,438 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $10,791,626 | 168,751 | 0.42% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,325,623 | 161,464 | 0.40% | Shares |
| Granahan Investment Management, LLC | $9,702,814 | 151,725 | 0.38% | Shares |
| Squarepoint Ops LLC | $8,956,773 | 140,059 | 0.35% | Shares |
| TWO SIGMA ADVISERS, LP | $8,592,375 | 208,300 | 0.34% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,993,508 | 109,359 | 0.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,495,721 | 101,575 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,385,536 | 99,852 | 0.25% | Shares |
| GLOBEFLEX CAPITAL L P | $5,972,674 | 93,396 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,970,628 | 93,364 | 0.23% | Shares |
| Lisanti Capital Growth, LLC | $5,583,155 | 87,305 | 0.22% | Shares |
| BlackRock, Inc. | $4,735,689 | 74,053 | 0.19% | Shares |
| Swiss National Bank | $4,713,115 | 73,700 | 0.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,626,846 | 72,351 | 0.18% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,598,069 | 71,901 | 0.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,353,524 | 68,077 | 0.17% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,330,374 | 67,715 | 0.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,303,259 | 67,291 | 0.17% | Shares |
| Allspring Global Investments Holdings, LLC | $4,162,953 | 65,097 | 0.16% | Shares |
| Kodai Capital Management LP | $4,116,934 | 185,364 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $3,963,173 | 61,973 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $3,742,918 | 58,529 | 0.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,607,292 | 56,408 | 0.14% | Shares |
| Informed Momentum Co LLC | $3,566,172 | 55,765 | 0.14% | Shares |
| Linden Thomas Advisory Services, LLC | $3,504,652 | 54,803 | 0.14% | Shares |
| Trexquant Investment LP | $3,421,773 | 53,507 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,370,165 | 52,700 | 0.13% | Shares |
| TRUIST FINANCIAL CORP | $3,304,360 | 51,671 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,247,766 | 50,786 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,127,155 | 48,900 | 0.12% | Call option |
| CITADEL ADVISORS LLC | $2,664,477 | 41,665 | 0.10% | Shares |
| Aquatic Capital Management LLC | $2,655,716 | 41,528 | 0.10% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,654,181 | 41,504 | 0.10% | Shares |
| PDT Partners, LLC | $2,594,260 | 40,567 | 0.10% | Shares |
| Man Group plc | $2,591,510 | 40,524 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $2,111,437 | 33,017 | 0.08% | Shares |
| Voleon Capital Management LP | $2,097,944 | 32,806 | 0.08% | Shares |
| Bank of New York Mellon Corp | $2,076,776 | 32,475 | 0.08% | Shares |
| LPL Financial LLC | $2,073,259 | 32,420 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,021,096 | 41,975 | 0.08% | Shares |
| Financial Enhancement Group LLC | $2,007,454 | 31,391 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $1,990,827 | 31,131 | 0.08% | Shares |
| Baird Financial Group, Inc. | $1,963,777 | 30,708 | 0.08% | Shares |
| Nebula Research & Development LLC | $1,933,690 | 69,884 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,922,521 | 30,143 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,910,570 | 29,876 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $1,902,257 | 29,746 | 0.07% | Shares |
| Artia Global Partners LP | $1,867,340 | 29,200 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,851,672 | 28,955 | 0.07% | Shares |
| Cerity Partners LLC | $1,816,820 | 28,410 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,771,415 | 27,700 | 0.07% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,724,028 | 26,959 | 0.07% | Shares |
| ADAR1 Capital Management, LLC | $1,721,086 | 26,913 | 0.07% | Shares |
| Caption Management, LLC | $1,598,750 | 25,000 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,579,309 | 24,696 | 0.06% | Shares |
| Virtus Investment Advisers, LLC | $1,433,183 | 22,411 | 0.06% | Shares |
| Precision Wealth Strategies, LLC | $1,429,155 | 22,348 | 0.06% | Shares |
Company insiders 19 insiders · 12 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | June 1, 2026 C | 951,794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | March 16, 2022 M | 3,676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | Sept. 17, 2019 A | 42,991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | Sept. 17, 2019 A | 79,589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | March 16, 2022 M | 109,063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | July 1, 2026 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | March 16, 2022 M | 6,342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | March 16, 2022 M | 31,127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | March 16, 2022 M | 3,930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | Sept. 2, 2021 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | March 20, 2021 A | 297,523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | Dec. 31, 2020 M | 5,176 | 0 | 0 | $0 |
| Richard S Levy | Director | Aug. 1, 2026 M | 22,359 | 0 | 0 | $0 |
| Bradley G Cole | Director | July 29, 2026 G | 7,172 | 0 | 1 | $-299,092 |
| Tracey L Mccain | Director | May 29, 2026 M | 15,345 | 0 | 0 | $0 |
| Thomas Malley | Director | May 29, 2026 M | 15,345 | 0 | 0 | $0 |
| Barry D Quart | Director | May 29, 2026 M | 15,345 | 0 | 8 | $-2,684,500 |
| Kimberly J Popovits | Director | May 29, 2026 M | 15,345 | 0 | 0 | $0 |
| Carsten Boess | 10% owner | May 29, 2018 C | 79,589 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 filings | May 26, 2026 | 7.00% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0.42% | 16,058 SH | Aug. 8, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.24% | 2,522 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.20% | 386,274 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 45,447 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.10% | 1,070,471 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,792 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 244,007 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 40,707 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 551,977 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 8,514 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 148,383 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 20,346 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 1,878 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 3,056 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 955,916 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.03% | 110,484 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,076 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 88,998 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,562 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,652 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,236 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,391 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,427 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,318,886 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,504 SH | Aug. 8, 2026 | Daily |