PCRX Pacira BioSciences, Inc. - Common Stock
$23.49
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$19–$28
53% of range
Analyst Rating
BUY
12 analysts
Price Target
$30
+28% upside
P/E (TTM)
172.5
ROE
0.97%
Net Profit Margin
0.97%
PCRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.48
Market Cap
$1.13B
P/E (TTM)
172.5
EPS (TTM)
$0.16
Revenue (TTM)
$726M
Div Yield
—
ROE
0.97%
Debt/Equity
0.5
52W Range
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Free Cash Flow
$137M
2016-12-31
→
2025-12-31
Margins
0.97%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PCRX
Peer Median
P/E (TTM)
172.5
29.9
P/S (TTM)
1.6
14.4
P/B
1.6
4.4
EV / EBITDA
11.5
—
Price / FCF
8.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PCRX
Peer Median
Operating Margin
2.6%
—
Net Profit Margin
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PCRX
Peer Median
Debt / Equity
0.5
—
Current Ratio
4.5
3.9
Quick Ratio
3.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PCRX
Peer Median
Revenue YoY
3.6%
—
Revenue CAGR 3Y
2.9%
—
Revenue CAGR 5Y
11.1%
—
EPS YoY
161.8%
—
Net Income YoY
163.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PCRX
Peer Median
PCRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 1 8.3%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-13
Median
$29.00
Now
$23.48
Low
$23.00
High
$38.00
Median target
$29.00
+23.5%
Mean target
$30.00
+27.7%
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 | $0.73 | $0.66 | 0.07% |
| March 31, 2026 | $0.60 | $0.57 | 0.03% |
| Dec. 31, 2025 | $0.57 | $0.92 | -0.35% |
| Sept. 30, 2025 | $0.70 | $0.66 | 0.04% |
| June 30, 2025 | $0.74 | $0.72 | 0.02% |
| March 31, 2025 | $0.62 | $0.61 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| 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% |
| 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Balance Sheet 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
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 | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
Liquidity & Solvency 5
| 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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
Valuation (TTM) 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 TTM | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Operating Margin % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Net Income | $7M | $-100M | $42M | $16M | $42M |
| Diluted EPS | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | — | — | — | — |
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M |
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Institutional owners (13F) 267 filers · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs prior Q) | 23 (-17 vs prior Q) | 78 (-4 vs prior Q) | 74 (-7 vs prior Q) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70,472,634 | 2,777,794 | 8.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61,046,258 | 2,406,238 | 7.74% | Shares |
| STATE STREET CORP | $52,261,616 | 2,059,977 | 6.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $51,408,982 | 2,026,369 | 6.52% | Shares |
| D. E. Shaw & Co., Inc. | $48,394,315 | 1,907,541 | 6.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $43,986,531 | 1,733,801 | 5.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,915,156 | 1,691,571 | 5.44% | Shares |
| GOLDMAN SACHS GROUP INC | $29,790,215 | 1,174,230 | 3.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,829,019 | 1,018,093 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,588,190 | 1,008,402 | 3.24% | Shares |
| Impax Asset Management Group plc | $19,028,185 | 750,027 | 2.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,383,203 | 724,604 | 2.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,525,241 | 690,786 | 2.22% | Shares |
| GAGNON SECURITIES LLC | $15,440,613 | 608,617 | 1.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,178,564 | 480,038 | 1.54% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,436,533 | 411,373 | 1.32% | Shares |
| Jefferies Financial Group Inc. | $9,389,234 | 370,092 | 1.19% | Shares |
| Hillsdale Investment Management Inc. | $9,201,699 | 362,700 | 1.17% | Shares |
| Gagnon Advisors, LLC | $8,946,401 | 352,637 | 1.13% | Shares |
| DEUTSCHE BANK AG\ | $8,879,779 | 350,011 | 1.13% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $8,550,172 | 337,019 | 1.08% | Shares |
| Bridge City Capital, LLC | $7,922,975 | 312,297 | 1.00% | Shares |
| BARCLAYS PLC | $7,825,936 | 308,472 | 0.99% | Shares |
| VANGUARD GROUP INC | $7,055,199 | 272,612 | 0.89% | Shares |
| JPMORGAN CHASE & CO | $6,850,197 | 273,025 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,633,164 | 261,457 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,966,085 | 235,163 | 0.76% | Shares |
| Coppell Advisory Solutions LLC | $5,592,970 | 16 | 0.71% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,562,474 | 219,254 | 0.71% | Shares |
| FMR LLC | $5,499,658 | 216,778 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,246,592 | 206,803 | 0.67% | Shares |
| Empowered Funds, LLC | $5,075,852 | 200,073 | 0.64% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,068,926 | 199,800 | 0.64% | Shares |
| Banco Santander, S.A. | $4,211,420 | 166,000 | 0.53% | Shares |
| Robeco Institutional Asset Management B.V. | $4,161,036 | 164,014 | 0.53% | Shares |
| BlackRock, Inc. | $3,645,035 | 143,675 | 0.46% | Shares |
| AMERIPRISE FINANCIAL INC | $3,591,503 | 141,565 | 0.46% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,562,811 | 140,434 | 0.45% | Shares |
| Public Sector Pension Investment Board | $3,429,720 | 135,188 | 0.43% | Shares |
| PDT Partners, LLC | $3,358,176 | 132,368 | 0.43% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,292,062 | 129,762 | 0.42% | Shares |
| Man Group plc | $3,180,637 | 125,370 | 0.40% | Shares |
| MORGAN STANLEY | $2,982,446 | 117,558 | 0.38% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,842,075 | 112,025 | 0.36% | Shares |
| Assenagon Asset Management S.A. | $2,573,254 | 101,429 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $2,513,278 | 99,066 | 0.32% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,505,592 | 98,762 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $2,453,424 | 94,800 | 0.31% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,369,457 | 93,396 | 0.30% | Shares |
| Trexquant Investment LP | $2,290,505 | 90,284 | 0.29% | Shares |
| Simplify Asset Management Inc. | $2,107,816 | 83,083 | 0.27% | Shares |
| Vanguard Global Advisers, LLC | $2,098,403 | 82,712 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,022,065 | 79,703 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $1,975,536 | 77,869 | 0.25% | Shares |
| NORGES BANK | $1,928,120 | 76,000 | 0.24% | Shares |
| Swiss National Bank | $1,907,824 | 75,200 | 0.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,857,997 | 73,236 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $1,825,600 | 71,959 | 0.23% | Shares |
| KLP KAPITALFORVALTNING AS | $1,598,310 | 63,000 | 0.20% | Shares |
| Three Seasons Wealth, LLC | $1,596,839 | 62,942 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $1,546,631 | 60,963 | 0.20% | Shares |
| Legal & General Group Plc | $1,530,598 | 60,331 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,506,597 | 59,385 | 0.19% | Shares |
| CAXTON ASSOCIATES LLP | $1,443,984 | 56,917 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,385,516 | 61,306 | 0.18% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $1,318,149 | 51,957 | 0.17% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,284,610 | 50,635 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,145,662 | 50,693 | 0.15% | Shares |
| Integrated Wealth Concepts LLC | $1,110,299 | 43,764 | 0.14% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,049,937 | 41,385 | 0.13% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,047,553 | 41,291 | 0.13% | Shares |
| XTX Topco Ltd | $1,028,119 | 40,525 | 0.13% | Shares |
| Vinva Investment Management Ltd | $1,005,956 | 27,587 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987,322 | 38,150 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $972,914 | 38,349 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $964,517 | 38,018 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $943,206 | 37,178 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $920,246 | 36,273 | 0.12% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $885,210 | 34,892 | 0.11% | Shares |
| NATIXIS | $862,580 | 34,000 | 0.11% | Shares |
| CITIGROUP INC | $845,379 | 33,322 | 0.11% | Shares |
| Legato Capital Management LLC | $778,047 | 30,668 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $747,369 | 29,482 | 0.09% | Shares |
| LPL Financial LLC | $723,654 | 28,524 | 0.09% | Shares |
| Gotham Asset Management, LLC | $716,525 | 28,243 | 0.09% | Shares |
| Vident Advisory, LLC | $683,544 | 26,943 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $671,037 | 26,450 | 0.09% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667,612 | 26,315 | 0.08% | Shares |
| HighTower Advisors, LLC | $616,948 | 24,318 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $609,514 | 24,025 | 0.08% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604,872 | 23,842 | 0.08% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587,392 | 23,153 | 0.07% | Shares |
| MetLife Investment Management, LLC | $586,250 | 23,108 | 0.07% | Shares |
| Quantinno Capital Management LP | $568,948 | 22,426 | 0.07% | Shares |
| J. Goldman & Co LP | $560,119 | 22,078 | 0.07% | Shares |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552,965 | 21,796 | 0.07% | Shares |
| VARCOV Co. | $549,260 | 21,650 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $545,633 | 21,507 | 0.07% | Shares |
| Aquatic Capital Management LLC | $544,161 | 21,449 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $526,776 | 23,319 | 0.07% | Shares |
Company insiders 44 insiders · 17 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | June 14, 2023 A | 186,481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | June 7, 2023 S | 29,225 | 0 | 0 | $0 |
| James S Scibetta | President | June 5, 2017 S | 25,118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | Jan. 3, 2018 A | 20,982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | Aug. 17, 2026 S | 216,384 | 0 | 1 | $-70,619 |
| Lauren Riker | Senior Vice President, Finance | June 11, 2026 S | 62,284 | 0 | 1 | $-143,702 |
| Kristen Williams | Chief Administrative Officer | June 3, 2026 F | 167,062 | 0 | 1 | $-228,468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | June 7, 2023 S | 30,909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | June 7, 2023 S | 38,115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | June 6, 2023 S | 12,877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | June 14, 2022 M | 41,752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | Nov. 8, 2019 M | 16,061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | June 4, 2018 S | 5,088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | Nov. 20, 2017 S | 16,823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | March 17, 2015 M | 8,579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | Aug. 7, 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | June 13, 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Director | June 10, 2026 A | 17,798 | 0 | 0 | $0 |
| Alethia Young | Director | June 10, 2026 A | 17,798 | 0 | 0 | $0 |
| Christopher Christie | Director | June 10, 2026 A | 23,059 | 0 | 0 | $0 |
| Samit Hirawat | Director | June 10, 2026 A | 6,405 | 0 | 0 | $0 |
| Mark Froimson | Director | June 10, 2026 A | 26,541 | 0 | 0 | $0 |
| Michael J. Yang | Director | June 10, 2026 A | 19,798 | 0 | 0 | $0 |
| Laura Brege | Director | June 10, 2026 A | 30,120 | 0 | 0 | $0 |
| Thomas G Wiggans | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Director | June 8, 2022 A | 13,247 | 0 | 0 | $0 |
| John P Longenecker PHD | Director | March 3, 2022 M | 18,823 | 0 | 0 | $0 |
| Andreas Wicki | Director | March 15, 2021 S | 451,324 | 0 | 0 | $0 |
| Dennis L Winger | Director | June 14, 2017 A | 7,490 | 0 | 0 | $0 |
| Fred A Middleton | Director | June 24, 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Director | June 12, 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | 10% owner | March 25, 2013 S | 2,233,993 | 0 | 0 | $0 |
| Abraham Ceesay | — | Sept. 4, 2025 S | 9,039 | 0 | 1 | $-64,005 |
| Mark A. Kronenfeld | — | June 11, 2025 A | 34,901 | 0 | 0 | $0 |
| Brendan Teehan | — | Feb. 4, 2025 A | 54,000 | 0 | 0 | $0 |
| Frank D. Lee | — | Feb. 1, 2025 A | 448,409 | 0 | 0 | $0 |
| Daryl Gaugler | — | Dec. 31, 2024 A | 115,443 | 0 | 0 | $0 |
| Shawn Cross | — | Nov. 4, 2024 A | 75,000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | June 12, 2024 A | 51,867 | 0 | 0 | $0 |
| Paul J Hastings | — | June 12, 2024 A | 12,724 | 0 | 0 | $0 |
| Gary W Pace | — | March 8, 2024 S | 22,127 | 0 | 0 | $0 |
| Roy Winston | — | Aug. 2, 2023 S | 52,440 | 0 | 0 | $0 |
| Donald C. Manning | — | June 9, 2021 A | 29,520 | 0 | 0 | $0 |
| GORDON CARL L | — | Feb. 8, 2011 C | 2,828,941 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 filings | March 12, 2026 | 7.30% | Amendment | Board campaign | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 filings | Sept. 6, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 18, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 26, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 2, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 21, 2013 | — | Initial filing | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 filings | March 21, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 28, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 15, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 19, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 1, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 1, 2011 | — | Initial filing | Passive investment | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | Nov. 29, 2011 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 18, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 18, 2011 | — | 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 80 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.49% | 7,557 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.29% | 77,493 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 62,939 NS | May 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 4,821 SH | Aug. 8, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.53% | 4,674 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.50% | 34,147 SH | Aug. 8, 2026 | Daily |
| BRNY · EA Series Trust | 0.49% | 105,237 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.44% | 24,539 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 35,685 NS | May 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.25% | 151 NS | April 30, 2026 | N-PORT |
| IHE · iShares Trust | 0.22% | 140,292 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,878 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.17% | 228,340 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 37,351 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 42,794 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 5,078 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.11% | 366,482 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 46,867 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 30,919 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 46,835 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 101,562 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.11% | 12,284 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 91,266 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 228,455 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,141 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 762,506 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,504 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.06% | 4,673 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 3,111 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 31,734 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 336,803 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 70,645 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 2,401,037 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.05% | 1,091 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 137,158 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 40,427 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.05% | 1,495 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 492 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 161,376 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 7,883 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,012,844 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 17,676 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 228,207 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 8,216 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 159,088 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 20,231 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.02% | 109 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 131,931 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,922 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 200,073 NS | May 31, 2026 | N-PORT |