RGNX REGENXBIO Inc. - Common Stock
$11.85
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$5–$16
61% of range
Analyst Rating
BUY
19 analysts
Price Target
$25
+107% upside
P/E (TTM)
-3.2
ROE
-122.5%
Net Profit Margin
-113.8%
RGNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.85
Market Cap
$603M
P/E (TTM)
-3.2
EPS (TTM)
$-3.76
Revenue (TTM)
$170M
Div Yield
—
ROE
-122.5%
Debt/Equity
—
52W Range
$5 – $16
RGNX 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
$170M
2016-12-31
→
2025-12-31
EPS
$-3.76
2016-12-31
→
2025-12-31
Free Cash Flow
$-126M
2016-12-31
→
2025-12-31
Margins
-113.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RGNX
Peer Median
P/E (TTM)
-3.2
70.4
P/S (TTM)
3.5
8.3
P/B
5.9
2.2
Price / FCF
-4.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RGNX
Peer Median
Operating Margin
-94.6%
—
Net Profit Margin
-113.8%
-330.2%
ROA
-42.2%
-35.6%
ROE
-122.5%
-37.4%
ROIC
-156.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RGNX
Peer Median
Current Ratio
2.4
7.1
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RGNX
Peer Median
Revenue YoY
104.5%
—
Revenue CAGR 3Y
14.8%
—
Revenue CAGR 5Y
2.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RGNX
Peer Median
RGNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 6 31.6%
- Buy 11 57.9%
- Hold 2 10.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-19
Median
$20.00
Mean
$24.55
Now
$11.85
Low
$10.00
High
$50.00
Median target
$20.00
+68.8%
Mean target
$24.55
+107.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.06 | 0.37% |
| March 31, 2026 | $-1.72 | $-1.37 | -0.35% |
| Dec. 31, 2025 | $-1.30 | $-0.98 | -0.32% |
| Sept. 30, 2025 | $-1.20 | $-1.33 | 0.13% |
| June 30, 2025 | $-1.38 | $-1.12 | -0.26% |
| March 31, 2025 | $0.12 | $0.49 | -0.37% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
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 | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | $6M | |
| Cost of Revenue | · | $34M | $37M | $55M | $52M | $36M | $8M | $10M | $2M | $98.0K | $98.0K | $122.0K | |
| R&D Expense | $228M | $209M | $232M | $242M | $181M | $166M | $124M | $84M | $57M | $45M | $17M | $5M | |
| SG&A Expense | $83M | $77M | $88M | $85M | $79M | $64M | $52M | $37M | $27M | $24M | $12M | $4M | |
| Operating Expenses | $332M | $317M | $358M | $376M | $310M | $274M | $184M | $130M | $86M | $70M | $31M | $10M | |
| Operating Income | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | $-4M | |
| Interest Expense | · | · | $7M | $23M | $26M | $771.0K | · | · | · | · | $20.0K | $321.0K | |
| Interest Income | $12M | $12M | $9M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-33M | $6M | $4M | $-18M | $-19M | $13M | $52M | $16M | $3M | $2M | $326.0K | $-321.0K | |
| Pretax Income | $-194M | $-227M | $-264M | $-280M | $141M | $-106M | $-97M | $104M | $-73M | $-63M | $-23M | $-4M | |
| Income Tax | $0 | $0 | $-152.0K | $-84.0K | $13M | $5M | $-3M | $4M | $0 | $-435.0K | $0 | $0 | |
| Net Income | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | $-4M | |
| EPS (Basic) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $3.01 | $-2.98 | $-2.58 | $2.99 | $-2.45 | $-2.38 | · | · | |
| EPS (Diluted) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 | $-2.98 | $-2.58 | $2.73 | $-2.45 | $-2.38 | · | · | |
| Shares (Basic) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 42,438,000 | 37,281,000 | 36,690,000 | 33,427,000 | 29,878,000 | 26,409,000 | · | · | |
| Shares (Diluted) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 43,913,000 | 37,281,000 | 36,690,000 | 36,648,000 | 29,878,000 | 26,409,000 | · | · | |
| EBITDA | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $58M | $35M | $97M | $345M | $338M | $70M | $76M | $47M | $25M | $54M | $1M | |
| Short-term Investments | $196M | $177M | $241M | $268M | $112M | $137M | $227M | $244M | $114M | $65M | $60M | · | |
| Receivables | $26M | $20M | $25M | $28M | $32M | $43M | $38M | · | · | · | $2M | $805.0K | |
| Prepaid Expense | $12M | $9M | $15M | $14M | $19M | $11M | $6M | $6M | $5M | $2M | $1M | $28.0K | |
| Other Current Assets | $13M | $14M | $20M | $9M | $10M | $2M | $4M | $4M | $1M | $1M | $851.0K | · | |
| Current Assets | $281M | $278M | $335M | $416M | $519M | $531M | $345M | $338M | $168M | $93M | $118M | $3M | |
| PP&E (Net) | $105M | $118M | $132M | $142M | $132M | $56M | $29M | $29M | $14M | $9M | $538.0K | $0 | |
| PP&E (Gross) | $192M | $190M | $189M | $183M | $161M | $79M | $43M | $36M | $17M | $10M | $618.0K | · | |
| Accum. Depreciation | $87M | $72M | $57M | $41M | $29M | $23M | $14M | $7M | $3M | $624.0K | $80.0K | · | |
| Other Non-current Assets | $5M | $4M | $5M | $6M | $6M | $5M | $5M | $2M | $862.0K | $400.0K | $168.0K | · | |
| Total Assets | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Accounts Payable | $21M | $23M | $23M | $27M | $11M | $11M | $6M | $4M | $5M | $2M | $1M | $334.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $118M | $103M | $130M | $130M | $130M | $81M | $34M | $22M | $14M | $10M | $4M | $9M | |
| Capital Leases | $65M | $74M | $82M | $89M | $85M | $70M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $638.0K | $4M | $6M | $9M | $745.0K | $524.0K | $2M | $3M | · | · | · | · | |
| Total Liabilities | $350M | $206M | $262M | $317M | $350M | $330M | $48M | $35M | $16M | $11M | $5M | $9M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $-1.13B | $-932M | $-705M | $-442M | $-161M | $-289M | $-178M | $-83M | $-188M | $-115M | $-52M | $-29M | |
| AOCI | $-687.0K | $-741.0K | $-4M | $-15M | $-3M | $-360.0K | $205.0K | $-720.0K | $-715.0K | $-33.0K | $-719.0K | · | |
| Stockholders' Equity | $103M | $260M | $312M | $516M | $764M | $378M | $450M | $509M | $183M | $162M | $217M | $-18M | |
| Liabilities + Equity | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Shares Outstanding | 50,892,000 | 49,549,000 | 44,046,000 | 43,299,000 | 42,831,000 | 37,476,000 | 36,992,000 | 36,120,000 | 31,295,000 | 26,477,000 | 26,313,000 | 2,645,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $17M | $13M | $10M | $8M | $7M | $4M | $3M | $544.0K | $80.0K | $0 | |
| Stock-based Comp | $35M | $38M | $40M | $41M | $39M | $32M | $27M | $17M | $11M | $7M | $3M | $319.0K | |
| Deferred Tax | · | · | · | · | · | · | $-467.0K | · | · | $-435.0K | · | · | |
| Restructuring | $0 | $0 | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-124M | $-173M | $-218M | $-207M | $219M | $-54M | $-108M | $105M | $-58M | $-49M | $-23M | $-2M | |
| CapEx | $2M | $2M | $10M | $31M | $84M | $27M | $12M | $13M | $7M | $8M | $522.0K | · | |
| Investing Cash Flow | $-16M | $103M | $191M | $-12M | $-407M | $123M | $94M | $-279M | $-5M | $19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Financing Cash Flow | $117M | $93M | $-35M | $-29M | $195M | $200M | $8M | $204M | $85M | $119.0K | · | · | |
| Net Change in Cash | $-23M | $23M | $-62M | $-248M | $7M | $269M | $-6M | $30M | $22M | $-29M | $53M | $2.0K | |
| Taxes Paid | $285.0K | $-72.0K | $-142.0K | $12M | $6M | $-191.0K | $904.0K | $3M | · | · | · | · | |
| Free Cash Flow | $-126M | $-176M | $-228M | $-238M | $135M | $-81M | $-119M | $91M | $-65M | $-57M | $-23M | · | |
| Levered FCF | · | · | $-235M | $-261M | $111M | $-82M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| Net Margin | -113.8% | -272.5% | -292.0% | -248.7% | 27.2% | -72.0% | -268.9% | 45.7% | -704.0% | -1372.1% | -300.6% | · | |
| Pretax Margin | -113.8% | -272.5% | -292.1% | -248.7% | 30.0% | -68.6% | -276.7% | 47.6% | -704.0% | -1381.6% | · | · | |
| EBITDA Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| ROA | -42.2% | -43.7% | -37.5% | -28.8% | 14.0% | -18.4% | -18.2% | 26.9% | -39.4% | -31.9% | -20.3% | · | |
| ROE | -122.5% | -81.0% | -78.1% | -51.9% | 20.9% | -28.0% | -20.6% | 19.9% | -42.4% | -33.3% | -23.0% | · | |
| ROIC | -156.9% | · | -86.0% | -50.9% | 18.9% | -33.1% | -32.2% | 16.6% | -41.5% | -40.1% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 | 6.5 | 10.2 | 15.2 | 11.6 | 9.7 | 27.2 | · | |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 | 6.4 | 8.8 | 14.4 | 11.1 | 9.3 | 26.8 | · | |
| Interest Coverage | · | · | -39.1 | -11.3 | 6.1 | -154.6 | · | · | · | · | -1156.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | · | |
| Receivables Turnover | 7.3 | 3.7 | 3.4 | 3.7 | 12.5 | 3.8 | · | · | · | · | 5.2 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.5% | -7.7% | -19.9% | -76.0% | 204.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -43.8% | -16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | · | |
| Net Income TTM | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | · | |
| Market Cap | $733M | $383M | $791M | $982M | $1.40B | $1.70B | $1.52B | $1.52B | $1.04B | $491M | $437M | · | |
| P/E | -3.8 | -1.7 | -3.0 | -3.5 | 11.2 | -15.2 | -15.9 | 15.4 | -13.6 | -7.8 | · | · | |
| P/S | 4.3 | 4.6 | 8.8 | 8.7 | 3.0 | 11.0 | 43.0 | 6.9 | 100.1 | 107.0 | 57.6 | · | |
| P/B | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | 3.4 | 3.0 | 5.7 | 3.0 | 2.0 | · | |
| P / Tangible Book | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.9 | -2.2 | -3.6 | -4.7 | 6.4 | -31.4 | -14.1 | 14.5 | -17.9 | -10.1 | -19.4 | · | |
| P / FCF | -5.8 | -2.2 | -3.5 | -4.1 | 10.4 | -21.0 | -12.7 | 16.6 | -16.0 | -8.7 | -19.0 | · | |
| Earnings Yield | -26.1% | -59.4% | -33.5% | -28.7% | 8.9% | -6.6% | -6.3% | 6.5% | -7.4% | -12.8% | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $6M | $30M | $30M | $21M | $89M | $21M | $24M | $22M | $16M | $29M | $20M | $19M | $31M | $27M | $33M | |
| Cost of Revenue | · | · | · | · | · | · | · | $12M | $11M | $4M | $12M | $9M | $4M | $13M | $13M | $13M | |
| R&D Expense | $56M | $57M | $60M | $56M | $60M | $53M | $50M | $54M | $49M | $55M | $58M | $60M | $59M | $63M | $63M | $61M | |
| SG&A Expense | $22M | $21M | $22M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $23M | $24M | $23M | $21M | $21M | $21M | |
| Operating Expenses | $79M | $90M | $88M | $82M | $85M | $77M | $73M | $86M | $78M | $79M | $94M | $93M | $85M | $89M | $98M | $95M | |
| Operating Income | $29M | $-83M | $-58M | $-52M | $-63M | $12M | $-51M | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | $-58M | $-71M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | $449.0K | $2M | $2M | $1M | $3M | · | $6M | $7M | |
| Interest Income | $1M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-7M | $-10M | $-10M | $-8M | $-6M | $182.0K | $2M | $3M | $533.0K | $3M | $1M | $-519.0K | $-2M | $-4M | $-6M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43.0K | $0 | $0 | |
| Net Income | $23M | $-90M | $-67M | $-62M | $-71M | $6M | $-51M | $-60M | $-53M | $-63M | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| EPS (Basic) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| EPS (Diluted) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| Shares (Basic) | 52,820,000 | 52,428,000 | -102,961,000 | 51,689,000 | 51,483,000 | 51,362,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| Shares (Diluted) | 53,016,000 | 52,428,000 | -103,033,000 | 51,689,000 | 51,483,000 | 51,434,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| EBITDA | $29M | $-83M | · | $-52M | $-63M | $12M | · | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | · | $-71M | $-63M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $15M | $34M | $59M | $80M | $130M | $58M | $57M | $58M | $113M | $53M | $69M | $70M | $97M | $119M | $121M | |
| Short-term Investments | $69M | $135M | $196M | $215M | $244M | $138M | $177M | $199M | $233M | $226M | $249M | $251M | $262M | · | $264M | $282M | |
| Receivables | $107M | $10M | $26M | $25M | $20M | $18M | $20M | $24M | $23M | $16M | $28M | $21M | $19M | · | $33M | $38M | |
| Prepaid Expense | $12M | $12M | $12M | $13M | $11M | $11M | $9M | $11M | $10M | $14M | $13M | $15M | $16M | · | $15M | $16M | |
| Other Current Assets | $12M | $14M | $13M | $19M | $19M | $16M | $14M | $23M | $23M | $27M | $23M | $22M | $23M | · | $7M | $9M | |
| Current Assets | $236M | $187M | $281M | $332M | $374M | $313M | $278M | $313M | $347M | $395M | $366M | $379M | $389M | · | $437M | $465M | |
| PP&E (Net) | $98M | $102M | $105M | $108M | $111M | $114M | $118M | $121M | $124M | $128M | $136M | $139M | $142M | · | $141M | $139M | |
| PP&E (Gross) | $192M | $193M | $192M | $191M | $191M | $191M | $190M | $190M | $189M | $189M | $190M | $189M | $187M | · | $178M | $173M | |
| Accum. Depreciation | $94M | $91M | $87M | $84M | $80M | $76M | $72M | $69M | $65M | $61M | $54M | $50M | $46M | · | $37M | $34M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $8M | · | $8M | $6M | |
| Total Assets | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Accounts Payable | $16M | $21M | $21M | $22M | $22M | $19M | $23M | $20M | $16M | $31M | $22M | $12M | $23M | · | $25M | $17M | |
| Current Liabilities | $83M | $71M | $118M | $125M | $120M | $107M | $103M | $103M | $98M | $110M | $127M | $118M | $112M | · | $124M | $115M | |
| Capital Leases | $62M | $63M | $65M | $67M | $70M | $72M | $74M | $76M | $78M | $80M | $84M | $85M | $87M | · | $85M | $86M | |
| Other Non-current Liabilities | $486.0K | $622.0K | $638.0K | $648.0K | $664.0K | $680.0K | $4M | $4M | $4M | $3M | $6M | $6M | $6M | · | $9M | $9M | |
| Total Liabilities | $315M | $321M | $350M | $364M | $367M | $217M | $206M | $218M | $221M | $239M | $271M | $277M | $283M | · | $320M | $323M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $-1.19B | $-1.22B | $-1.13B | $-1.06B | $-997M | $-926M | $-932M | $-881M | $-821M | $-768M | $-642M | $-580M | $-508M | · | $-382M | $-306M | |
| AOCI | $-875.0K | $-870.0K | $-687.0K | $-652.0K | $-750.0K | $-762.0K | $-741.0K | $-582.0K | $-2M | $-3M | $-7M | $-10M | $-12M | · | $-18M | $-15M | |
| Stockholders' Equity | $72M | $21M | $103M | $161M | $214M | $274M | $260M | $301M | $348M | $391M | $363M | $406M | $465M | $516M | $564M | $631M | |
| Liabilities + Equity | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Shares Outstanding | 54,164,000 | 51,617,000 | 50,892,000 | 50,619,000 | 50,389,000 | 50,117,000 | 49,549,000 | 49,534,000 | 49,317,000 | 49,043,000 | 43,991,000 | 43,621,000 | 43,465,000 | · | 43,292,000 | 43,171,000 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | |
| Operating Cash Flow | $-62M | $-76M | $-52M | $-56M | $-49M | $34M | $-32M | $-41M | $-45M | $-55M | $-49M | $-47M | $-81M | $-39M | $-50M | $-62M | |
| CapEx | $760.0K | $1M | $508.0K | $491.0K | $391.0K | $1M | $1M | $326.0K | $474.0K | $557.0K | $1M | $3M | $5M | $5M | $5M | $9M | |
| Investing Cash Flow | $66M | $71M | $38M | $42M | $-140M | $45M | $40M | $50M | $-268.0K | $13M | $39M | $55M | $63M | $27M | $53M | $-1M | |
| Financing Cash Flow | $18M | $-14M | $-10M | $-7M | $139M | $-6M | $-8M | $-11M | $-9M | $121M | $-5M | $-9M | $-9M | $-9M | $-5M | $-8M | |
| Net Change in Cash | $21M | $-19M | $-24M | $-21M | $-51M | $73M | $909.0K | $-1M | $-55M | $78M | $-16M | $-1M | $-27M | $-22M | $-3M | $-70M | |
| Free Cash Flow | · | $-77M | · | · | · | $33M | · | · | · | $-56M | · | · | $-86M | · | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| Net Margin | 21.0% | -1408.6% | · | -208.3% | -331.8% | 6.8% | · | -246.3% | -237.7% | -405.4% | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| EBITDA Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| ROA | 4.7% | -21.6% | · | -11.9% | -12.3% | 1.1% | · | -10.3% | -8.5% | -9.2% | -8.2% | -8.8% | -7.5% | · | -9.0% | -7.6% | |
| ROE | 15.9% | -61.0% | · | -26.8% | -25.2% | 1.8% | · | -17.9% | -14.1% | -14.8% | -13.4% | -13.9% | -11.6% | · | -14.7% | -12.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 2.7 | 3.1 | 2.9 | · | 3.1 | 3.5 | 3.6 | 2.9 | 3.2 | 3.5 | · | 3.5 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | · | 2.4 | 2.9 | 2.7 | · | 2.7 | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | · | 3.4 | 3.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -124.8 | -32.4 | -40.0 | -65.3 | -24.0 | · | -11.9 | -9.1 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.7 | 0.5 | · | 1.2 | 1.0 | 5.2 | · | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 | 0.8 | · | 0.7 | 0.8 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | · | $164M | $157M | $151M | · | $91M | $87M | $84M | $95M | $98M | $101M | · | $112M | $108M | |
| Net Income TTM | $-200M | $-217M | · | $-186M | $-177M | $-170M | · | $-238M | $-250M | $-264M | $-276M | $-282M | $-287M | · | $-279M | $-261M | |
| Market Cap | $649M | $433M | · | $488M | $414M | $358M | · | $520M | $577M | $1.03B | $724M | $872M | $822M | · | $1.14B | $1.07B | |
| P/E | -3.1 | -2.0 | · | -2.7 | -2.4 | -2.1 | · | -2.1 | -2.1 | -3.5 | -2.6 | -3.1 | -2.8 | · | -4.1 | -4.0 | |
| P/S | 3.9 | 3.0 | · | 3.0 | 2.6 | 2.4 | · | 5.7 | 6.6 | 12.4 | 7.7 | 8.9 | 8.2 | · | 10.2 | 9.9 | |
| P/B | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Tangible Book | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Cash Flow | · | -5.7 | · | · | · | 10.7 | · | · | · | -18.6 | · | · | -10.2 | · | · | · | |
| P / FCF | · | -5.6 | · | · | · | 11.0 | · | · | · | -18.4 | · | · | -9.6 | · | · | · | |
| Earnings Yield | -32.3% | -49.9% | · | -37.6% | -42.4% | -48.7% | · | -47.8% | -47.0% | -28.4% | -38.6% | -32.6% | -35.2% | · | -24.6% | -24.7% |
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 | $170M | $83M | $90M | $113M | $470M |
| Operating Margin % | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% |
| Net Income | $-194M | $-227M | $-263M | $-280M | $128M |
| Diluted EPS | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-126M | $-176M | $-228M | $-238M | $135M |
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Institutional owners (13F) 191 filers · $344.2M 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 |
|---|---|---|---|---|
| 32 (-9 vs prior Q) | 31 (+5 vs prior Q) | 62 (+3 vs prior Q) | 54 (0 vs prior Q) | -149K |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $52,338,272 | 4,368,804 | 15.21% | Shares |
| STATE STREET CORP | $35,594,653 | 2,971,173 | 10.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,248,533 | 2,107,557 | 7.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,239,537 | 1,355,554 | 4.72% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,212,786 | 1,353,321 | 4.71% | Shares |
| GOLDMAN SACHS GROUP INC | $13,612,563 | 1,136,274 | 3.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,762,750 | 1,065,006 | 3.71% | Shares |
| Integral Health Asset Management, LLC | $9,584,000 | 800,000 | 2.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,187,755 | 683,452 | 2.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,024,300 | 669,808 | 2.33% | Shares |
| STIFEL FINANCIAL CORP | $6,670,815 | 556,828 | 1.94% | Shares |
| D. E. Shaw & Co., Inc. | $6,135,593 | 512,153 | 1.78% | Shares |
| 22NW, LP | $5,903,253 | 492,759 | 1.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,759,529 | 480,762 | 1.67% | Shares |
| Pale Fire Capital SE | $5,585,184 | 466,209 | 1.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,318,749 | 443,969 | 1.55% | Shares |
| CITADEL ADVISORS LLC | $5,149,579 | 429,848 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,749,471 | 396,450 | 1.38% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,437,093 | 370,375 | 1.29% | Shares |
| BlackRock, Inc. | $4,412,486 | 368,321 | 1.28% | Shares |
| FMR LLC | $4,106,181 | 342,753 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,039,165 | 337,159 | 1.17% | Shares |
| Quantinno Capital Management LP | $3,595,521 | 300,127 | 1.04% | Shares |
| GSK plc | $3,252,043 | 271,456 | 0.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,173,646 | 264,912 | 0.92% | Shares |
| Sonic GP LLC | $3,115,801 | 403,079 | 0.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,075,098 | 256,686 | 0.89% | Shares |
| Jump Financial, LLC | $2,871,606 | 239,700 | 0.83% | Shares |
| Hudson Bay Capital Management LP | $2,695,500 | 225,000 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,669,144 | 222,800 | 0.78% | Call option |
| ArchPoint Investors | $2,662,890 | 222,278 | 0.77% | Shares |
| Corient Private Wealth LP | $2,476,938 | 206,756 | 0.72% | Shares |
| Walleye Capital LLC | $2,440,637 | 203,726 | 0.71% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,174,023 | 181,471 | 0.63% | Shares |
| Assenagon Asset Management S.A. | $2,027,962 | 169,279 | 0.59% | Shares |
| JANE STREET GROUP, LLC | $1,958,035 | 163,442 | 0.57% | Shares |
| Aquilo Capital Management, LLC | $1,939,809 | 271,302 | 0.56% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,785,000 | 149,000 | 0.52% | Shares |
| IEQ CAPITAL, LLC | $1,694,798 | 141,469 | 0.49% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,431,263 | 119,471 | 0.42% | Shares |
| XTX Topco Ltd | $1,285,454 | 107,300 | 0.37% | Shares |
| Nebula Research & Development LLC | $1,242,116 | 151,293 | 0.36% | Shares |
| Centiva Capital, LP | $1,198,000 | 100,000 | 0.35% | Call option |
| Caption Management, LLC | $1,198,000 | 100,000 | 0.35% | Call option |
| AMERIPRISE FINANCIAL INC | $1,193,064 | 99,588 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,098,566 | 91,700 | 0.32% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,082,220 | 91,481 | 0.31% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,071,623 | 89,451 | 0.31% | Shares |
| Trexquant Investment LP | $1,035,312 | 86,420 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $916,139 | 77,442 | 0.27% | Shares |
| CITIGROUP INC | $901,339 | 75,237 | 0.26% | Shares |
| Balyasny Asset Management L.P. | $887,083 | 74,047 | 0.26% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $808,650 | 67,500 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $716,187 | 59,783 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $696,960 | 48,400 | 0.20% | Shares |
| Rafferty Asset Management, LLC | $652,323 | 54,451 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $629,006 | 45,090 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $617,557 | 51,549 | 0.18% | Shares |
| CWM, LLC | $604,324 | 72,115 | 0.18% | Shares |
| SIMPLEX TRADING, LLC | $589,943 | 49,244 | 0.17% | Shares |
| Virtus Investment Advisers, LLC | $588,565 | 49,129 | 0.17% | Shares |
| NewEdge Wealth, LLC | $571,446 | 47,700 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $554,674 | 46,300 | 0.16% | Call option |
| Cubist Systematic Strategies, LLC | $537,725 | 55,723 | 0.16% | Shares |
| Bank of New York Mellon Corp | $532,056 | 44,412 | 0.15% | Shares |
| Aquatic Capital Management LLC | $527,096 | 43,998 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $513,945 | 61,330 | 0.15% | Shares |
| BARCLAYS PLC | $513,918 | 42,898 | 0.15% | Shares |
| Cerity Partners LLC | $501,782 | 41,885 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $491,899 | 41,060 | 0.14% | Shares |
| Voleon Capital Management LP | $485,777 | 40,549 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $474,408 | 39,600 | 0.14% | Put option |
| FRANKLIN RESOURCES INC | $463,386 | 38,680 | 0.13% | Shares |
| Mariner, LLC | $457,153 | 38,162 | 0.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $451,131 | 37,657 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $437,552 | 36,402 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $423,745 | 35,371 | 0.12% | Shares |
| Engineers Gate Manager LP | $412,112 | 34,400 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $397,460 | 33,177 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $394,525 | 32,932 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $376,699 | 31,444 | 0.11% | Shares |
| VANGUARD GROUP INC | $371,750 | 25,816 | 0.11% | Shares |
| Palogic Value Management, L.P. | $359,879 | 30,040 | 0.10% | Shares |
| Militia Capital Partners, LP | $339,840 | 23,600 | 0.10% | Shares |
| MARSHALL WACE, LLP | $339,381 | 28,329 | 0.10% | Shares |
| PROFUND ADVISORS LLC | $329,282 | 27,486 | 0.10% | Shares |
| MetLife Investment Management, LLC | $326,503 | 27,254 | 0.09% | Shares |
| Lion Point Capital, LP | $318,668 | 26,600 | 0.09% | Shares |
| WINTON GROUP Ltd | $289,916 | 24,200 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $285,771 | 23,854 | 0.08% | Shares |
| INCEPTIONR LLC | $282,788 | 23,605 | 0.08% | Shares |
| CITIGROUP INC | $269,550 | 22,500 | 0.08% | Call option |
| CITIGROUP INC | $269,550 | 22,500 | 0.08% | Put option |
| PEAK6 LLC | $263,560 | 22,000 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $256,372 | 21,400 | 0.07% | Call option |
| Creative Planning | $248,956 | 20,781 | 0.07% | Shares |
| DNB Asset Management AS | $231,993 | 19,365 | 0.07% | Shares |
| Arax Advisory Partners | $230,688 | 19,256 | 0.07% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $230,232 | 23,858 | 0.07% | Shares |
| NAPATREE CAPITAL LLC | $226,476 | 31,675 | 0.07% | Shares |
Company insiders 22 insiders · 7 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Curran Simpson | Chief Executive Officer | July 1, 2026 F | 338,053 | 0 | 2 | $-339,104 |
| Vittal Vasista | Chief Financial Officer | May 15, 2017 S | 110,612 | 0 | 0 | $0 |
| Steve Pakola | Chief Medical Officer | Aug. 1, 2026 F | 205,541 | 0 | 3 | $-718,232 |
| Patrick J. Christmas | Chief Strategy & Legal Officer | Aug. 1, 2026 F | 205,968 | 0 | 0 | $0 |
| Olivier Danos | Chief Scientific Officer | March 27, 2017 A | — | 0 | 0 | $0 |
| Faraz Ali | Chief Business Officer | Jan. 4, 2017 A | — | 0 | 0 | $0 |
| Stephen Yoo | Chief Medical Officer | Jan. 4, 2017 A | — | 0 | 0 | $0 |
| Jean Bennett | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| Jennifer Zachary | Director | May 29, 2026 A | 31,871 | 0 | 0 | $0 |
| Alexandra Glucksmann | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| Allan M. Fox | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| Kenneth T. Mills | Director | May 29, 2026 A | 495,925 | 0 | 0 | $0 |
| Daniel Tasse | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| David C Stump | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| Argeris N Karabelas | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| George V Migausky | Director | May 29, 2026 A | 28,861 | 0 | 0 | $0 |
| Daniel Abdun-Nabi | Director | May 24, 2017 A | — | 0 | 0 | $0 |
| Donald J Hayden JR | Director | May 24, 2017 A | 0 | 0 | 0 | $0 |
| Luke M Beshar | Director | May 24, 2017 A | — | 0 | 0 | $0 |
| Camille D Samuels | Director | June 1, 2016 A | — | 0 | 0 | $0 |
| Edgar Engleman | Director | Sept. 22, 2015 C | 114,108 | 0 | 0 | $0 |
| FMR LLC | — | May 17, 2016 J | 489,880 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Allan M. Fox | Sept. 18, 2020 | — | Initial filing | Passive investment | SEC |
| The Allan M. Fox Trust (U/A/D April 21, 2015), The Allan M. Fox Revocable Trust, FoxKiser Holdings, LLC | Sept. 25, 2015 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.48% | 19,900 NS | April 30, 2026 | N-PORT |
| GNOM · Global X Funds | 0.33% | 25,888 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 48,790 NS | April 30, 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0.23% | 53,200 NS | May 31, 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.14% | 79,519 NS | April 30, 2026 | N-PORT |
| BIB · ProShares Trust | 0.02% | 1,873 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.02% | 797 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20,443 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 169,564 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,224 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 225,064 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,739 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,760 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 145,383 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,300 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,462 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,627 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,755 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,910 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IBB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| IBRN · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |