SENS Senseonics Holdings, Inc. - Common Stock
$9.53
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026
52W Range
$5–$12
70% of range
Analyst Rating
BUY
13 analysts
Price Target
$13
+41% upside
P/E (TTM)
-5.7
ROE
-88.7%
Net Profit Margin
-196.0%
About Senseonics Holdings, Inc. - Common Stock Company overview from Wikipedia
SENS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.53
Market Cap
$393M
P/E (TTM)
-5.7
EPS (TTM)
$-1.66
Revenue (TTM)
$35M
Div Yield
—
ROE
-88.7%
Debt/Equity
—
52W Range
$5 – $12
SENS 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
$35M
2016-12-31
→
2025-12-31
EPS
$-1.66
2019-12-31
→
2025-12-31
Free Cash Flow
$-60M
2016-12-31
→
2025-12-31
Margins
-196.0%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SENS
Peer Median
P/E (TTM)
-5.7
27.5
P/S (TTM)
11.2
5.3
P/B
6.4
3.7
Price / FCF
-6.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SENS
Peer Median
Gross Margin
44.7%
75.9%
Operating Margin
-193.8%
—
Net Profit Margin
-196.0%
-21.5%
ROA
-61.0%
-20.0%
ROE
-88.7%
-40.3%
ROIC
-111.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SENS
Peer Median
Current Ratio
4.8
5.3
Quick Ratio
3.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SENS
Peer Median
Revenue YoY
56.9%
—
Revenue CAGR 3Y
29.1%
—
Revenue CAGR 5Y
48.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SENS
Peer Median
SENS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 7 53.8%
- Hold 3 23.1%
- Sell 1 7.7%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-22
Median
$14.00
Now
$9.53
Low
$8.00
High
$18.00
Median target
$14.00
+46.9%
Mean target
$13.40
+40.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.63 | $-0.64 | 0.01% |
| March 31, 2026 | $-0.71 | $-0.69 | -0.02% |
| Dec. 31, 2025 | $-0.47 | $-0.44 | -0.03% |
| Sept. 30, 2025 | $-0.43 | $-0.29 | -0.14% |
| June 30, 2025 | $-0.40 | $-0.41 | 0.01% |
| March 31, 2025 | $-0.47 | $-0.44 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| 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 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Income Statement 15
| 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 | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
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 | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
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 | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Profitability 6
| 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 | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
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 | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | $35M | $22M | $22M | $16M | $14M |
| Gross Margin % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Operating Margin % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M |
| Diluted EPS | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M |
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Institutional owners (13F) 121 filers · $88.7M 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 |
|---|---|---|---|---|
| 40 (+11 vs prior Q) | 19 (+2 vs prior Q) | 26 (+7 vs prior Q) | 22 (+4 vs prior Q) | +7.8M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25,205,182 | 4,437,532 | 28.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,106,981 | 1,779,398 | 11.39% | Shares |
| Avidity Partners Management LP | $9,088,000 | 1,600,000 | 10.25% | Shares |
| Sio Capital Management, LLC | $9,046,491 | 1,592,692 | 10.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,427,134 | 955,261 | 6.12% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $3,976,000 | 700,000 | 4.48% | Shares |
| STATE STREET CORP | $2,903,145 | 511,117 | 3.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,233,438 | 393,211 | 2.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,968,688 | 346,600 | 2.22% | Call option |
| BANK OF AMERICA CORP /DE/ | $1,882,164 | 331,367 | 2.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,882,085 | 331,353 | 2.12% | Shares |
| Walleye Capital LLC | $1,841,820 | 324,264 | 2.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,547,090 | 272,375 | 1.74% | Shares |
| VANGUARD GROUP INC | $1,242,922 | 225,167 | 1.40% | Shares |
| Trexquant Investment LP | $767,527 | 135,128 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $722,922 | 127,275 | 0.82% | Shares |
| Ghisallo Capital Management LLC | $710,000 | 125,000 | 0.80% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $573,680 | 101,000 | 0.65% | Shares |
| Penn Capital Management Company, LLC | $534,715 | 94,140 | 0.60% | Shares |
| SEI INVESTMENTS CO | $486,992 | 85,738 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $449,958 | 79,218 | 0.51% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $402,701 | 70,898 | 0.45% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387,944 | 68,300 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $339,102 | 59,701 | 0.38% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315,240 | 55,500 | 0.36% | Shares |
| Nuveen, LLC | $296,115 | 52,133 | 0.33% | Shares |
| Stonepine Capital Management, LLC | $276,502 | 48,680 | 0.31% | Shares |
| Centiva Capital, LP | $249,778 | 43,975 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $243,040 | 42,790 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,856 | 41,700 | 0.27% | Put option |
| GMT Capital Corp | $207,138 | 36,468 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $191,939 | 33,792 | 0.22% | Shares |
| BlackRock, Inc. | $188,366 | 33,163 | 0.21% | Shares |
| MARSHALL WACE, LLP | $170,758 | 30,063 | 0.19% | Shares |
| Brevan Howard Capital Management LP | $164,214 | 28,911 | 0.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $155,660 | 27,405 | 0.18% | Shares |
| Pathstone Holdings, LLC | $142,000 | 25,000 | 0.16% | Shares |
| Symmetry Partners, LLC | $141,279 | 24,873 | 0.16% | Shares |
| MetLife Investment Management, LLC | $134,264 | 23,638 | 0.15% | Shares |
| Bank of New York Mellon Corp | $129,936 | 22,876 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $104,120 | 18,331 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103,189 | 18,167 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $102,257 | 18,003 | 0.12% | Shares |
| CITIGROUP INC | $93,828 | 16,519 | 0.11% | Shares |
| Invesco Ltd. | $89,358 | 15,732 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $88,426 | 15,568 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $82,928 | 14,600 | 0.09% | Put option |
| ALLIANCEBERNSTEIN L.P. | $79,920 | 12,000 | 0.09% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $79,844 | 14,057 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,016 | 12,855 | 0.08% | Shares |
| LPL Financial LLC | $71,278 | 12,549 | 0.08% | Shares |
| Cetera Investment Advisers | $66,990 | 11,794 | 0.08% | Shares |
| State of Wyoming | $66,689 | 11,741 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $66,092 | 11,636 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,093 | 11,460 | 0.07% | Shares |
| Squarepoint Ops LLC | $63,366 | 11,156 | 0.07% | Shares |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62,071 | 10,928 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,368 | 10,100 | 0.06% | Shares |
| Integrated Wealth Concepts LLC | $36,352 | 6,400 | 0.04% | Shares |
| NORTHERN TRUST CORP | $35,278 | 6,211 | 0.04% | Shares |
| BARCLAYS PLC | $30,626 | 5,392 | 0.03% | Shares |
| MORGAN STANLEY | $22,521 | 3,965 | 0.03% | Shares |
| Legal & General Group Plc | $21,794 | 3,837 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $20,334 | 3,580 | 0.02% | Shares |
| Pfizer Inc | $12,418 | 2,171 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $10,678 | 1,880 | 0.01% | Shares |
| Decker Retirement Planning Inc. | $10,224 | 1,800 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $9,879 | 1,740 | 0.01% | Shares |
| Tidemark, LLC | $8,991 | 1,583 | 0.01% | Shares |
| Lindbrook Capital, LLC | $7,873 | 12,000 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $7,668 | 1,350 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $7,223 | 1,216 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 1,236 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,782 | 1,194 | 0.01% | Shares |
| Cutter & CO Brokerage, Inc. | $6,561 | 10,000 | 0.01% | Shares |
| Atria Wealth Solutions, Inc. | $5,628 | 11,200 | 0.01% | Shares |
| FMR LLC | $5,578 | 982 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $5,260 | 926 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $4,396 | 774 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,436 | 605 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3,181 | 560 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,084 | 543 | 0.00% | Shares |
| NFSG Corp | $2,244 | 395 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,926 | 339 | 0.00% | Shares |
| Quarry LP | $1,823 | 321 | 0.00% | Shares |
| Continuum Advisory, LLC | $1,823 | 321 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $1,704 | 300 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,144 | 200 | 0.00% | Shares |
| Allworth Financial LP | $1,114 | 196 | 0.00% | Shares |
| PlanVest Financial, Inc | $1,056 | 186 | 0.00% | Shares |
| CWM, LLC | $999 | 150 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $891 | 150 | 0.00% | Shares |
| UBS Group AG | $852 | 150 | 0.00% | Shares |
| Sterling Capital Management LLC | $790 | 139 | 0.00% | Shares |
| City State Bank | $784 | 138 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0.00% | Shares |
| NewEdge Advisors, LLC | $568 | 100 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0.00% | Shares |
Company insiders 24 insiders · 12 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | June 15, 2026 F | 1,143,748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | June 15, 2026 F | 226,477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | May 26, 2022 A | 696,560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | Jan. 7, 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | Feb. 2, 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | June 15, 2026 F | 500,863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | June 15, 2026 F | 177,057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | June 15, 2026 F | 285,512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | June 15, 2026 F | 126,937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | Feb. 11, 2022 S | 1,083,788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | Jan. 17, 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | Feb. 2, 2018 A | — | 0 | 0 | $0 |
| Douglas A Roeder | Director | Aug. 19, 2026 P | 171,191 | 4 | 0 | $439,157 |
| Steven Edelman | Director | July 1, 2026 A | 91,083 | 0 | 0 | $0 |
| Douglas S Prince | Director | July 1, 2026 A | 69,331 | 0 | 0 | $0 |
| Edward Fiorentino | Director | July 1, 2026 A | 85,974 | 0 | 0 | $0 |
| Sharon Larkin | Director | May 23, 2025 A | 640,206 | 0 | 0 | $0 |
| Stephen P Defalco | Director | May 23, 2025 A | 2,023,347 | 0 | 0 | $0 |
| Anthony R. Raab | Director | May 22, 2024 A | 700,871 | 0 | 0 | $0 |
| John Marotta | Director | Oct. 31, 2022 A | 66,372 | 0 | 0 | $0 |
| Peter Justin Klein | Director | April 1, 2021 A | 369,186 | 0 | 0 | $0 |
| James M Barrett | Director | May 30, 2019 A | 512,720 | 0 | 0 | $0 |
| PHC Holdings Corp | 10% owner | March 13, 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | 10% owner | Dec. 6, 2017 X | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 filings | March 20, 2023 | — | Initial filing | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 filings | Feb. 3, 2021 | — | Initial filing | — | SEC |
| Jan. 8, 2021 | — | Initial filing | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 filings | Nov. 3, 2020 | — | Initial filing | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 filings | Jan. 28, 2020 | — | Initial filing | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 filings | March 20, 2019 | — | Initial filing | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 filings | June 9, 2017 | — | 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 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.64% | 16,469 SH | Aug. 21, 2026 | Daily |
| ISVL · iShares Trust | 0.14% | 4,892 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 137,151 SH | Aug. 21, 2026 | Daily |
| IEUS · iShares Trust | 0.05% | 1,010 SH | Aug. 21, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 32,570 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 370,510 SH | Aug. 21, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 33,883 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 957,850 SH | Aug. 21, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 22,506 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 226,320 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,542 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 684 SH | Aug. 21, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 7,132 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 179,484 NS | May 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 55,890 SH | Aug. 21, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 15,377 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 51,571 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,534 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,171 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,370 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9,459 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 559,672 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,175,190 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 134,368 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,287 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 89,315 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,513 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 434 NS | April 30, 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 2,034 SH | Aug. 19, 2026 | Daily |