PRCT PROCEPT BioRobotics Corporation - Common Stock
$21.66
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$17–$42
19% of range
Analyst Rating
BUY
21 analysts
Price Target
$22
P/E (TTM)
-12.7
ROE
-25.4%
Net Profit Margin
-31.0%
PRCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.66
Market Cap
$1.23B
P/E (TTM)
-12.7
EPS (TTM)
$-1.72
Revenue (TTM)
$308M
Div Yield
—
ROE
-25.4%
Debt/Equity
0.1
52W Range
$17 – $42
PRCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$308M
2020-12-31
→
2025-12-31
EPS
$-1.72
2020-12-31
→
2025-12-31
Free Cash Flow
$-58M
2021-12-31
→
2025-12-31
Margins
-31.0%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PRCT
Peer Median
P/E (TTM)
-12.7
38.5
P/S (TTM)
4.0
2.5
P/B
3.4
4.8
EV / EBITDA
-10.2
—
Price / FCF
-21.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PRCT
Peer Median
Gross Margin
63.7%
58.7%
Operating Margin
-33.7%
—
Net Profit Margin
-31.0%
-12.6%
ROA
-18.3%
-11.8%
ROE
-25.4%
-37.7%
ROIC
-24.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PRCT
Peer Median
Debt / Equity
0.1
25.5
Current Ratio
6.8
3.5
Quick Ratio
5.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PRCT
Peer Median
Revenue YoY
37.2%
—
Revenue CAGR 3Y
60.1%
—
Revenue CAGR 5Y
109.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PRCT
Peer Median
PRCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 8 38.1%
- Hold 8 38.1%
- Sell 1 4.8%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$21.00
Now
$21.66
Low
$16.00
High
$28.00
Median target
$21.00
-3.0%
Mean target
$21.64
-0.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.47 | $-0.47 | -0.00% |
| March 31, 2026 | $-0.56 | $-0.57 | 0.01% |
| Dec. 31, 2025 | $-0.53 | $-0.33 | -0.20% |
| Sept. 30, 2025 | $-0.38 | $-0.42 | 0.04% |
| June 30, 2025 | $-0.35 | $-0.42 | 0.07% |
| March 31, 2025 | $-0.45 | $-0.50 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | |
| Cost of Revenue | $32M | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | |
| Gross Profit | $62M | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | |
| R&D Expense | $20M | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | |
| SG&A Expense | $70M | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | |
| Operating Expenses | $90M | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | |
| Operating Income | $-27M | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | |
| Pretax Income | $-27M | $-32M | · | · | $-19M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $94.0K | $-43.0K | · | · | $136.0K | $-47.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| Shares (Basic) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| Shares (Diluted) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| EBITDA | $-27M | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M |
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 | $228M | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | |
| Receivables | $108M | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | |
| Inventory | $77M | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | |
| Current Assets | $420M | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | |
| PP&E (Gross) | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | |
| Accum. Depreciation | $16M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | |
| Other Non-current Assets | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | |
| Total Assets | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Accounts Payable | $15M | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | |
| Current Liabilities | $64M | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | |
| Capital Leases | $23M | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | |
| Other Non-current Liabilities | $91.0K | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | |
| Total Liabilities | $139M | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Total Debt | $52M | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | |
| Retained Earnings | $-700M | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | |
| AOCI | $22.0K | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | |
| Stockholders' Equity | $340M | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | |
| Liabilities + Equity | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Shares Outstanding | 57,247,000 | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 |
Cash Flow 11
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | |
| Stock-based Comp | $15M | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-19M | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | |
| CapEx | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | |
| Financing Cash Flow | $4M | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | |
| Net Change in Cash | $-18M | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | |
| Free Cash Flow | · | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.0% | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | |
| Operating Margin | -29.0% | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | |
| Net Margin | -28.4% | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | |
| Pretax Margin | -28.3% | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.0% | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | |
| ROA | -5.4% | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | |
| ROE | -7.4% | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | |
| ROIC | -7.0% | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | |
| Quick Ratio | 5.2 | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 |
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 | $340M | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | |
| Net Income TTM | $-99M | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | |
| Market Cap | $1.29B | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | |
| Enterprise Value | $1.12B | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | |
| P/E | -12.8 | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | |
| P/S | 3.8 | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | |
| P/B | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Tangible Book | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Cash Flow | · | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | |
| EV / EBITDA | -40.8 | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | |
| EV / FCF | · | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | |
| EV / Revenue | 3.3 | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | |
| Earnings Yield | -7.8% | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% |
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 | $308M | $224M | $136M | $75M | $34M |
| Gross Margin % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| Operating Margin % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M |
| Diluted EPS | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | 0.2 | 0.3 | 0.2 |
| Current Ratio | 6.8 | — | 7.6 | 7.7 | 20.1 |
| Quick Ratio | 5.6 | — | 6.7 | 6.7 | 19.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-58M | — | $-133M | $-83M | $-58M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 289 filers · $896.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+2 vs prior Q) | 32 (-10 vs prior Q) | 98 (+1 vs prior Q) | 70 (+2 vs prior Q) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57,055,189 | 2,526,802 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,564,909 | 2,460,802 | 6.20% | Shares |
| Chicago Capital, LLC | $46,813,680 | 2,073,237 | 5.22% | Shares |
| AXA Investment Managers S.A. | $39,611,260 | 1,109,870 | 4.42% | Shares |
| STATE STREET CORP | $36,522,586 | 1,617,475 | 4.07% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31,441,137 | 1,392,433 | 3.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,739,452 | 1,272,498 | 3.20% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24,646,702 | 1,091,528 | 2.75% | Shares |
| Soleus Capital Management, L.P. | $22,647,740 | 1,003,000 | 2.53% | Shares |
| Thematics Asset Management | $22,486,592 | 630,053 | 2.51% | Shares |
| Champlain Investment Partners, LLC | $22,159,583 | 981,381 | 2.47% | Shares |
| Fiera Capital Corp | $17,119,614 | 758,176 | 1.91% | Shares |
| FMR LLC | $17,102,137 | 757,402 | 1.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $16,329,517 | 723,185 | 1.82% | Shares |
| LMR Partners LLP | $16,063,593 | 711,408 | 1.79% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,020,149 | 709,484 | 1.79% | Shares |
| Artisan Partners Limited Partnership | $15,412,837 | 682,588 | 1.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,096,965 | 624,312 | 1.57% | Shares |
| BLAIR WILLIAM & CO/IL | $12,006,328 | 531,724 | 1.34% | Shares |
| VANGUARD GROUP INC | $11,962,350 | 380,240 | 1.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,840,004 | 524,358 | 1.32% | Shares |
| Bellevue Group AG | $11,341,618 | 502,286 | 1.26% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11,111,076 | 492,076 | 1.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,786,466 | 477,700 | 1.20% | Shares |
| CPMG Inc | $10,660,813 | 426,262 | 1.19% | Shares |
| Davern Capital Partners, LP | $10,497,894 | 464,920 | 1.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,613,954 | 425,773 | 1.07% | Shares |
| CITIGROUP INC | $9,305,128 | 412,096 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,118,594 | 403,835 | 1.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,032,994 | 400,044 | 1.01% | Shares |
| Trexquant Investment LP | $8,796,084 | 389,552 | 0.98% | Shares |
| JOHNSON & JOHNSON | $8,082,263 | 357,939 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $7,866,149 | 348,368 | 0.88% | Shares |
| Rhenman & Partners Asset Management AB | $7,790,100 | 345,000 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,230,116 | 320,200 | 0.81% | Call option |
| BANK OF AMERICA CORP /DE/ | $6,324,455 | 280,091 | 0.71% | Shares |
| Prosight Management, LP | $6,057,514 | 268,269 | 0.68% | Shares |
| Rockefeller Capital Management L.P. | $5,940,888 | 263,104 | 0.66% | Shares |
| Man Group plc | $5,754,400 | 254,845 | 0.64% | Shares |
| Granite Investment Partners, LLC | $5,720,824 | 253,358 | 0.64% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,674,264 | 251,296 | 0.63% | Shares |
| WASATCH ADVISORS LP | $5,568,326 | 222,644 | 0.62% | Shares |
| Portolan Capital Management, LLC | $5,125,886 | 227,010 | 0.57% | Shares |
| CenterBook Partners LP | $5,077,384 | 224,862 | 0.57% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,890,670 | 216,593 | 0.55% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,796,602 | 212,427 | 0.53% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,771,177 | 211,301 | 0.53% | Shares |
| Werba Rubin Papier Wealth Management | $4,755,054 | 210,587 | 0.53% | Shares |
| BAILLIE GIFFORD & CO | $4,218,870 | 186,841 | 0.47% | Shares |
| Divisadero Street Capital Management, LP | $4,070,271 | 180,260 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,832,436 | 169,727 | 0.43% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3,773,005 | 167,095 | 0.42% | Shares |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3,725,997 | 118,436 | 0.42% | Shares |
| NORGES BANK | $3,678,011 | 162,888 | 0.41% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,625,919 | 160,581 | 0.40% | Shares |
| BARCLAYS PLC | $3,527,469 | 156,221 | 0.39% | Shares |
| Quantinno Capital Management LP | $3,500,713 | 155,036 | 0.39% | Shares |
| FirstWave Capital Management LLC | $3,260,733 | 144,408 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,176,193 | 140,664 | 0.35% | Shares |
| TD Asset Management Inc | $2,969,902 | 131,528 | 0.33% | Shares |
| Schonfeld Strategic Advisors LLC | $2,927,722 | 129,660 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $2,838,306 | 125,700 | 0.32% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,775,601 | 122,923 | 0.31% | Shares |
| Frank, Rimerman Advisors LLC | $2,775,353 | 122,912 | 0.31% | Shares |
| DAFNA Capital Management LLC | $2,709,600 | 120,000 | 0.30% | Shares |
| Banque Transatlantique SA | $2,674,285 | 118,436 | 0.30% | Shares |
| VELA Investment Management, LLC | $2,662,047 | 117,894 | 0.30% | Shares |
| PINNACLE ASSOCIATES LTD | $2,483,258 | 109,976 | 0.28% | Shares |
| Corient Private Wealth LP | $2,447,741 | 108,403 | 0.27% | Shares |
| Swiss National Bank | $2,427,350 | 107,500 | 0.27% | Shares |
| Longaeva Partners L.P. | $2,416,466 | 107,018 | 0.27% | Shares |
| Taylor Frigon Capital Management LLC | $2,293,496 | 101,572 | 0.26% | Shares |
| Robocap Asset Management Ltd | $2,212,998 | 98,007 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $2,176,170 | 96,376 | 0.24% | Shares |
| Mediolanum International Funds Ltd | $2,138,574 | 94,711 | 0.24% | Shares |
| FIFTH THIRD BANCORP | $2,116,167 | 93,719 | 0.24% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,855,000 | 82,153 | 0.21% | Shares |
| Lane Generational LLC | $1,770,768 | 78,422 | 0.20% | Shares |
| Advisors Asset Management, Inc. | $1,758,879 | 21,844 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,755,302 | 70,184 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,604,842 | 71,074 | 0.18% | Shares |
| Brevan Howard Capital Management LP | $1,551,765 | 68,723 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,512,355 | 60,470 | 0.17% | Shares |
| Aberdeen Group plc | $1,508,502 | 66,807 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $1,438,346 | 63,700 | 0.16% | Put option |
| Voleon Capital Management LP | $1,356,945 | 60,095 | 0.15% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1,354,800 | 60,000 | 0.15% | Shares |
| National Philanthropic Trust | $1,348,478 | 59,720 | 0.15% | Shares |
| Biondo Investment Advisors, LLC | $1,334,930 | 59,120 | 0.15% | Shares |
| FIRST TRUST ADVISORS LP | $1,265,631 | 56,051 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $1,242,639 | 39,499 | 0.14% | Shares |
| Bank of New York Mellon Corp | $1,206,156 | 53,417 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,203,401 | 53,295 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,151,648 | 51,003 | 0.13% | Shares |
| Militia Capital Partners, LP | $1,101,100 | 35,000 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,092,872 | 48,400 | 0.12% | Call option |
| Mariner, LLC | $1,088,130 | 48,190 | 0.12% | Shares |
| Evolutionary Tree Capital Management, LLC | $1,086,121 | 48,101 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,086,098 | 48,100 | 0.12% | Put option |
| PEAK6 LLC | $1,070,292 | 47,400 | 0.12% | Call option |
Company insiders 13 insiders · 0 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Antal Rohit Desai | Director | June 9, 2026 A | 38,467 | 7 | 0 | $10,483,419 |
| Amy M. Dodrill | Director | June 9, 2026 A | 10,941 | 0 | 0 | $0 |
| Mary Garrett | Director | June 9, 2026 A | 17,700 | 0 | 0 | $0 |
| Elisabeth Sandoval Little | Director | June 9, 2026 A | 15,876 | 0 | 0 | $0 |
| Dan Puckett | Director | June 9, 2026 A | 8,791 | 0 | 0 | $0 |
| Taylor C. Harris | Director | June 9, 2026 A | 102,491 | 0 | 0 | $0 |
| Frederic H Moll | Director | June 9, 2026 A | 866,474 | 0 | 0 | $0 |
| Thomas M Prescott | Director | June 9, 2026 A | 7,211 | 0 | 0 | $0 |
| Barry L Templin | — | Aug. 13, 2026 A | 95,199 | 0 | 1 | $-10,195 |
| Pooja Sharma | — | Aug. 13, 2026 A | 111,181 | 0 | 0 | $0 |
| Kevin Waters | — | Aug. 13, 2026 A | 180,728 | 0 | 1 | $-10,167 |
| Alaleh Nouri | — | Aug. 13, 2026 A | 128,034 | 0 | 1 | $-8,117 |
| Larry L Wood | — | Aug. 7, 2026 P | 23,900 | 1 | 0 | $498,315 |
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 |
|---|---|---|---|---|---|
| CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 filings | May 22, 2024 | — | 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 43 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 | 1.39% | 13,227 NS | May 31, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.90% | 25,515 NS | May 31, 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0.43% | 6,656 NS | May 31, 2026 | N-PORT |
| BOTZ · Global X Funds | 0.30% | 425,262 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 19,325 NS | May 31, 2026 | N-PORT |
| IHI · iShares Trust | 0.16% | 269,376 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.11% | 58,186 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 45,810 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 7,147 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 60,260 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 506,026 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 20,612 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 323,248 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 23,079 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 51,614 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,429,122 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 2,509 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 17,582 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 269,887 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 721,587 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10,820 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,271 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 25,362 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,963 NS | May 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 161,221 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 2,499 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23,744 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,982 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 651,834 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,243,593 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,101 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,058 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 50 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,575 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,826 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,252 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 1,386 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,098 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,708,164 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 45,567 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,449 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,444 SH | Aug. 8, 2026 | Daily |