PSNL Personalis, Inc. - Common Stock
$14.98
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$4–$16
88% of range
Analyst Rating
BUY
12 analysts
Price Target
$14
P/E (TTM)
-16.5
ROE
-36.0%
Net Profit Margin
-116.7%
About Personalis, Inc. - Common Stock Company overview from Wikipedia
PSNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.98
Market Cap
$1.54B
P/E (TTM)
-16.5
EPS (TTM)
$-0.91
Revenue (TTM)
$70M
Div Yield
—
ROE
-36.0%
Debt/Equity
—
52W Range
$4 – $16
PSNL 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
$70M
2017-12-31
→
2025-12-31
EPS
$-0.91
2020-12-31
→
2025-12-31
Free Cash Flow
$-79M
2019-12-31
→
2025-12-31
Margins
-116.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PSNL
Peer Median
P/E (TTM)
-16.5
91.9
P/S (TTM)
22.0
3.5
P/B
5.9
2.9
Price / FCF
-19.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PSNL
Peer Median
Operating Margin
-126.4%
—
Net Profit Margin
-116.7%
-28.6%
ROA
-26.9%
-7.7%
ROE
-36.0%
-15.5%
ROIC
-33.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PSNL
Peer Median
Current Ratio
6.8
4.3
Quick Ratio
6.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PSNL
Peer Median
Revenue YoY
-17.7%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
-2.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PSNL
Peer Median
PSNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$14.62
Mean
$13.88
Now
$14.98
Low
$10.00
High
$16.25
Median target
$14.62
-2.4%
Mean target
$13.88
-7.4%
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 | $-0.27 | -0.03% |
| March 31, 2026 | $-0.29 | $-0.28 | -0.01% |
| Dec. 31, 2025 | $-0.26 | $-0.30 | 0.04% |
| Sept. 30, 2025 | $-0.24 | $-0.28 | 0.04% |
| June 30, 2025 | $-0.23 | $-0.25 | 0.02% |
| March 31, 2025 | $-0.18 | $-0.25 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
Balance Sheet 21
| 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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
Cash Flow 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · |
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 | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
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 | $70M | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | |
| Net Income TTM | $-103M | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.6 | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | |
| Earnings Yield | -7.9% | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% |
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 | $70M | $85M | $73M | $65M | $85M |
| Operating Margin % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M |
| Diluted EPS | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M |
Latest News Recent headlines mentioning this company
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) 171 filers · $918.9M 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 |
|---|---|---|---|---|
| 51 (+20 vs prior Q) | 22 (+5 vs prior Q) | 62 (+22 vs prior Q) | 34 (-9 vs prior Q) | +7.9M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188,202,236 | 14,044,943 | 20.48% | Shares |
| ARK Investment Management LLC | $110,835,941 | 8,271,339 | 12.06% | Shares |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81,764,790 | 6,101,850 | 8.90% | Shares |
| Deep Track Capital, LP | $53,600,000 | 4,000,000 | 5.83% | Shares |
| Aberdeen Group plc | $50,213,686 | 3,747,290 | 5.46% | Shares |
| AMERIPRISE FINANCIAL INC | $41,603,967 | 3,104,771 | 4.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,336,010 | 3,010,150 | 4.39% | Shares |
| Casdin Capital, LLC | $34,170,000 | 2,550,000 | 3.72% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,681,379 | 2,364,282 | 3.45% | Shares |
| Blue Water Life Science Advisors, LP | $22,462,420 | 1,676,300 | 2.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,935,586 | 1,562,005 | 2.28% | Shares |
| STATE STREET CORP | $19,926,832 | 1,487,077 | 2.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,348,298 | 1,369,276 | 2.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,152,959 | 1,056,191 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $11,214,366 | 836,893 | 1.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,841,776 | 659,834 | 0.96% | Shares |
| Trexquant Investment LP | $8,042,894 | 600,216 | 0.88% | Shares |
| HOWLAND CAPITAL MANAGEMENT LLC | $7,445,590 | 555,641 | 0.81% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6,616,893 | 493,798 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,073,644 | 453,257 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,032,144 | 450,160 | 0.66% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $5,594,339 | 417,488 | 0.61% | Shares |
| Amova Asset Management Americas, Inc. | $5,590,164 | 417,488 | 0.61% | Shares |
| AIGH Capital Management LLC | $5,586,795 | 416,925 | 0.61% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,887,838 | 364,764 | 0.53% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,713,329 | 351,741 | 0.51% | Shares |
| Wellington Shields Capital Management, LLC | $4,552,427 | 339,733 | 0.50% | Shares |
| Wellington Shields & Co., LLC | $3,919,353 | 292,489 | 0.43% | Shares |
| Militia Capital Management LLC | $3,911,205 | 291,881 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $3,798,471 | 283,468 | 0.41% | Shares |
| GILDER GAGNON HOWE & CO LLC | $3,731,766 | 278,490 | 0.41% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,675,901 | 274,321 | 0.40% | Shares |
| STEMPOINT CAPITAL LP | $3,320,292 | 247,783 | 0.36% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $3,202,600 | 239,000 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $3,199,920 | 238,800 | 0.35% | Call option |
| Bruce & Co., Inc. | $3,122,200 | 233,000 | 0.34% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,090,040 | 230,600 | 0.34% | Shares |
| UDINE WEALTH MANAGEMENT, INC. | $2,898,238 | 50,030 | 0.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,804,888 | 209,320 | 0.31% | Shares |
| ORACLE INVESTMENT MANAGEMENT INC | $2,701,170 | 339,343 | 0.29% | Shares |
| FRED ALGER MANAGEMENT, LLC | $2,218,759 | 165,579 | 0.24% | Shares |
| UBS Group AG | $2,207,797 | 164,761 | 0.24% | Shares |
| BlackRock, Inc. | $2,162,036 | 161,346 | 0.24% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,110,500 | 157,500 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $1,942,973 | 144,998 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,940,320 | 144,800 | 0.21% | Call option |
| Swiss National Bank | $1,829,100 | 136,500 | 0.20% | Shares |
| Williams Jones Wealth Management, LLC. | $1,796,565 | 134,072 | 0.20% | Shares |
| LPL Financial LLC | $1,776,867 | 132,602 | 0.19% | Shares |
| Jump Financial, LLC | $1,745,940 | 130,294 | 0.19% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,625,407 | 121,299 | 0.18% | Shares |
| Engineers Gate Manager LP | $1,552,283 | 115,842 | 0.17% | Shares |
| MORGAN STANLEY | $1,435,019 | 107,091 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,410,015 | 105,225 | 0.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,341,260 | 100,094 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $1,333,863 | 99,542 | 0.15% | Shares |
| Kercheville Advisors, LLC | $1,256,920 | 93,800 | 0.14% | Shares |
| CITIGROUP INC | $1,189,826 | 88,793 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,165,800 | 87,000 | 0.13% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,165,559 | 86,982 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $1,156,696 | 86,321 | 0.13% | Shares |
| AlphaCentric Advisors LLC | $1,057,582 | 78,924 | 0.12% | Shares |
| Bank of New York Mellon Corp | $950,181 | 70,909 | 0.10% | Shares |
| Green Alpha Advisors, LLC | $904,058 | 67,467 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $886,919 | 66,188 | 0.10% | Shares |
| STEMPOINT CAPITAL LP | $810,750 | 470,000 | 0.09% | Call option |
| CITADEL ADVISORS LLC | $795,960 | 59,400 | 0.09% | Call option |
| XTX Topco Ltd | $792,516 | 59,143 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $767,257 | 57,258 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $766,480 | 57,200 | 0.08% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $756,122 | 56,427 | 0.08% | Shares |
| SEI INVESTMENTS CO | $697,242 | 52,033 | 0.08% | Shares |
| Cerity Partners LLC | $660,138 | 49,264 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $660,030 | 49,256 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $656,452 | 48,989 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635,160 | 47,400 | 0.07% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $630,095 | 47,022 | 0.07% | Shares |
| BARCLAYS PLC | $586,812 | 43,792 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $547,283 | 40,842 | 0.06% | Shares |
| Atom Investors LP | $546,224 | 40,763 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $542,700 | 40,500 | 0.06% | Put option |
| MetLife Investment Management, LLC | $532,905 | 39,769 | 0.06% | Shares |
| Pathstone Holdings, LLC | $519,835 | 39,015 | 0.06% | Shares |
| Dynamic Technology Lab Private Ltd | $514,000 | 38,394 | 0.06% | Shares |
| AlpInvest Partners B.V. | $505,220 | 37,703 | 0.05% | Shares |
| WINTON GROUP Ltd | $495,974 | 37,013 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $469,469 | 73,700 | 0.05% | Shares |
| Entropy Technologies, LP | $407,628 | 30,420 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $375,401 | 28,015 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $366,182 | 27,327 | 0.04% | Shares |
| MARSHALL WACE, LLP | $358,182 | 26,730 | 0.04% | Shares |
| Invesco Ltd. | $357,686 | 26,693 | 0.04% | Shares |
| Voleon Capital Management LP | $355,127 | 26,502 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $342,919 | 25,591 | 0.04% | Shares |
| Squarepoint Ops LLC | $319,027 | 23,808 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $318,920 | 23,800 | 0.03% | Shares |
| STRS OHIO | $317,580 | 23,700 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $313,560 | 23,400 | 0.03% | Shares |
| Alamea Verwaltungs GmbH | $311,885 | 23,275 | 0.03% | Shares |
| VANGUARD GROUP INC | $294,210 | 36,961 | 0.03% | Shares |
Company insiders 19 insiders · 6 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | July 9, 2026 M | 235,986 | 0 | 2 | $-2,823,000 |
| John Stephen West | President and CEO | Dec. 14, 2022 M | 622,444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | June 29, 2026 M | 198,833 | 0 | 6 | $-2,806,281 |
| Richard Chen | President and CMO | July 15, 2026 M | 173,880 | 0 | 1 | $-1,515,000 |
| Stephen Michael Moore | General Counsel | Dec. 15, 2023 S | 76,920 | 0 | 0 | $0 |
| Clinton Musil | Chief Business Officer | March 16, 2020 A | 11,000 | 0 | 0 | $0 |
| Karin Eastham | Director | May 12, 2026 A | 19,756 | 0 | 0 | $0 |
| Kenneth J Widder | Director | May 12, 2026 A | 6,250 | 0 | 0 | $0 |
| Blaine A Bowman | Director | May 12, 2026 A | 19,756 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | Director | May 17, 2023 A | 21,015 | 0 | 0 | $0 |
| Lonnie Shoff | Director | May 17, 2023 A | 30,940 | 0 | 0 | $0 |
| Alan Colowick | Director | May 17, 2023 A | 13,506 | 0 | 0 | $0 |
| Ken Ludlum | Director | May 17, 2022 A | 43,506 | 0 | 0 | $0 |
| Jonathan Macquitty | Director | May 14, 2021 A | 2,736 | 0 | 0 | $0 |
| Patrick J Balthrop | Director | May 15, 2020 A | — | 0 | 0 | $0 |
| Paul Ricci | Director | May 15, 2020 A | 20,000 | 0 | 0 | $0 |
| Tempus AI, Inc. | 10% owner | Dec. 22, 2025 P | 13,039,067 | 12 | 0 | $2,739,180 |
| Woodrow A Myers JR | — | May 12, 2026 A | 32,366 | 0 | 0 | $0 |
| Abingworth LLP | — | Oct. 20, 2020 S | 3,753,340 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 filings | July 21, 2026 | 12.60% | Amendment | — | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | June 10, 2026 | 2.00% | Amendment | — | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 filings | June 28, 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 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3.58% | 8,017,242 NS | April 30, 2026 | N-PORT |
| IDNA · iShares Trust | 0.89% | 134,479 SH | Aug. 8, 2026 | Daily |
| GNOM · Global X Funds | 0.79% | 38,475 NS | May 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.61% | 9,821 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.20% | 230,312 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.10% | 19,383 NS | May 31, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.10% | 5,699 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.06% | 457,708 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 59,093 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.06% | 3,869 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 636,104 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 93,385 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 26,556 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 390,437 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,740,299 SH | Aug. 8, 2026 | Daily |
| TECB · iShares Trust | 0.02% | 6,092 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 32,204 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 2,360 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 341,323 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 795,843 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 204,654 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,849 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 21,691 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,759 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,870 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,615 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 24,438 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,098 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 163,227 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,387 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 116,874 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 5,837 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,050 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 17,978 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 15,960 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,142,395 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,650 SH | Aug. 8, 2026 | Daily |