XERS Xeris Biopharma Holdings, Inc. - Common Stock
$8.96
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$5–$10
77% of range
Analyst Rating
BUY
13 analysts
Price Target
$11
+26% upside
P/E (TTM)
—
ROE
-19.7%
Net Profit Margin
0.19%
XERS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.96
Market Cap
$1.49B
P/E (TTM)
—
EPS (TTM)
$0.00
Revenue (TTM)
$292M
Div Yield
—
ROE
-19.7%
Debt/Equity
16.1
52W Range
$5 – $10
XERS 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
$292M
2020-12-31
→
2025-12-31
EPS
$0.00
2021-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2021-12-31
Margins
0.19%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XERS
Peer Median
P/S (TTM)
5.1
10.2
P/B
108.8
4.3
EV / EBITDA
61.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XERS
Peer Median
Operating Margin
8.5%
—
Net Profit Margin
0.19%
4.8%
ROA
0.16%
4.2%
ROE
-19.7%
36.0%
ROIC
10.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XERS
Peer Median
Debt / Equity
16.1
119.2
Current Ratio
2.2
3.1
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XERS
Peer Median
Revenue YoY
43.7%
—
Revenue CAGR 3Y
38.3%
—
Revenue CAGR 5Y
70.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XERS
Peer Median
XERS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 6 46.2%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-18
Median
$10.00
Mean
$11.29
Now
$8.96
Low
$8.00
High
$18.00
Median target
$10.00
+11.6%
Mean target
$11.29
+26.0%
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 | $-0.18 | $0.00 | -0.18% |
| March 31, 2026 | $0.01 | $-0.01 | 0.02% |
| Dec. 31, 2025 | $0.06 | $0.04 | 0.02% |
| Sept. 30, 2025 | $0.00 | $0.00 | -0.00% |
| June 30, 2025 | $-0.01 | $-0.03 | 0.02% |
| March 31, 2025 | $-0.06 | $-0.05 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $292M | $203M | $164M | $110M | $50M | $20M | |
| R&D Expense | $31M | $26M | $22M | $21M | $25M | $21M | |
| SG&A Expense | $182M | $163M | $146M | $138M | $126M | $74M | |
| Operating Income | $25M | $-34M | $-44M | $-82M | $-115M | $-84M | |
| Interest Expense | · | · | $27M | $14M | $7M | $11M | |
| Other Non-op | $-24M | $-23M | $-19M | $-14M | $-8M | $-8M | |
| Pretax Income | $554.0K | $-57M | $-64M | $-96M | $-123M | · | |
| Income Tax | $0 | $-2M | $-1M | $-1M | $0 | $-110.0K | |
| Net Income | $554.0K | $-55M | $-62M | $-95M | $-123M | $-91M | |
| EPS (Basic) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| EPS (Diluted) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| Shares (Basic) | 160,425,198 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| Shares (Diluted) | 172,742,720 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| EBITDA | $26M | $-32M | $-43M | $-81M | $-114M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $72M | $67M | $122M | $67M | $38M | |
| Short-term Investments | · | $0 | $5M | $0 | $35M | $96M | |
| Receivables | $51M | $40M | $39M | $31M | $17M | $7M | |
| Inventory | $69M | $48M | $39M | $25M | $18M | $8M | |
| Prepaid Expense | $10M | $7M | $6M | $9M | $5M | $3M | |
| Current Assets | $240M | $168M | $156M | $187M | $143M | $152M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Gross) | $13M | $13M | $12M | $11M | $11M | $9M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $4M | $3M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $0 | |
| Intangibles | $88M | $99M | $110M | $121M | $131M | $0 | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $829.0K | $232.0K | |
| Total Assets | $384M | $323M | $323M | $345M | $304M | $159M | |
| Accounts Payable | $3M | $2M | $12M | $5M | $9M | $3M | |
| Accrued Liabilities | $33M | $28M | $24M | $37M | $49M | $16M | |
| Current Liabilities | $110M | $100M | $95M | $74M | $79M | $28M | |
| Capital Leases | $32M | $33M | $35M | $9M | $0 | · | |
| Deferred Tax | · | $0 | $2M | $4M | $5M | $0 | |
| Other Non-current Liabilities | $8M | $2M | $5M | $31.0K | $2M | $4M | |
| Total Liabilities | $370M | $353M | $329M | $299M | $209M | $125M | |
| Long-term Debt | $220M | $232M | $191M | $187M | $88M | $87M | |
| Total Debt | $220M | $232M | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $14.0K | $13.0K | $6.0K | |
| Paid-in Capital | $685M | $642M | $610M | $600M | $555M | $371M | |
| Retained Earnings | $-671M | $-672M | $-617M | $-555M | $-460M | $-337M | |
| AOCI | $-25.0K | $-25.0K | $-25.0K | $-23.0K | $-31.0K | $6.0K | |
| Stockholders' Equity | $14M | $-30M | $-7M | $45M | $95M | $34M | |
| Liabilities + Equity | $384M | $323M | $323M | $345M | $304M | $159M | |
| Shares Outstanding | 166,215,410 | 149,429,410 | 138,130,715 | 136,273,090 | 124,873,316 | 59,611,202 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $22M | $18M | $11M | $12M | $11M | $8M | |
| Deferred Tax | $0 | $-2M | $-1M | $-1M | $0 | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $550.0K | $0 | |
| Other Non-cash | $4M | $533.0K | $4M | $-20M | $14M | · | |
| Operating Cash Flow | $29M | $-37M | $-47M | $-103M | $-96M | $-81M | |
| CapEx | · | · | · | · | $1M | $377.0K | |
| Investing Cash Flow | $-696.0K | $5M | $-6M | $34M | $98M | $-27M | |
| Debt Issued | · | $0 | $0 | $146M | $0 | $95M | |
| Net Debt Issued | · | $0 | $0 | $103M | $0 | · | |
| Stock Issued | · | $0 | $0 | $30M | $27M | $66M | |
| Net Stock Activity | · | $0 | $0 | $30M | $27M | · | |
| Financing Cash Flow | $11M | $36M | $-2M | $127M | $27M | $126M | |
| Net Change in Cash | $39M | $4M | $-55M | $59M | $30M | $18M | |
| Free Cash Flow | · | · | · | · | $-97M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | -16.6% | -26.9% | -74.3% | -232.2% | · | |
| Net Margin | 0.19% | -27.0% | -38.0% | -85.9% | -247.5% | · | |
| Pretax Margin | 0.19% | -28.1% | -38.7% | · | · | · | |
| EBITDA Margin | 9.0% | -16.0% | -25.9% | -73.0% | -229.5% | · | |
| ROA | 0.16% | -16.6% | -19.1% | -29.2% | -52.9% | · | |
| ROE | -19.7% | 189.3% | 4268.4% | -188.9% | -264.6% | · | |
| ROIC | 10.6% | -16.0% | 636.2% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.6 | 2.5 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.1 | 1.2 | 2.1 | 1.5 | · | |
| Debt / Equity | 16.1 | -7.8 | · | · | · | · | |
| LT Debt / Equity | 16.1 | -7.3 | · | · | · | · | |
| Interest Coverage | · | · | -1.7 | -5.3 | -16.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | · | |
| Receivables Turnover | 6.4 | 5.2 | 4.7 | 4.6 | 4.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.7% | 23.9% | 48.7% | 122.3% | 142.7% | · | |
| Revenue CAGR 3Y | 38.3% | 60.0% | 100.2% | · | · | · | |
| Revenue CAGR 5Y | 70.2% | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $203M | $164M | $110M | $50M | · | |
| Net Income TTM | $554.0K | $-55M | $-62M | $-95M | $-123M | · | |
| Market Cap | $1.30B | $507M | $325M | $181M | · | · | |
| Enterprise Value | $1.41B | $667M | · | · | · | · | |
| P/E | · | -9.2 | -5.2 | -1.9 | -1.9 | · | |
| P/S | 4.5 | 2.5 | 2.0 | 1.6 | · | · | |
| P/B | 95.3 | -17.1 | -47.9 | 4.0 | · | · | |
| P / Cash Flow | 45.6 | -13.7 | -6.9 | -1.8 | · | · | |
| EV / EBITDA | 54.0 | -20.6 | · | · | · | · | |
| EV / Revenue | 4.8 | 3.3 | · | · | · | · | |
| Earnings Yield | 0.00% | -10.9% | -19.1% | -52.6% | -52.9% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q4 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 | $92M | $83M | $86M | $74M | $72M | $60M | $60M | $54M | $48M | $41M | $44M | $48M | $38M | $33M | $33M | $30M | |
| R&D Expense | $11M | $9M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $61M | $53M | $48M | $46M | $44M | $44M | $40M | $45M | $40M | $38M | $38M | $37M | $38M | $34M | $34M | $34M | |
| Operating Income | $5M | $8M | $17M | $7M | $4M | $-3M | $2M | $-13M | $-8M | $-14M | $-10M | $-5M | $-16M | $-13M | $-15M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $6M | · | $4M | |
| Other Non-op | $-36M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-4M | $-4M | $-8M | $-5M | $-4M | $2M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-236.0K | $-338.0K | $-675.0K | $0 | $-338.0K | $-339.0K | |
| Net Income | $-31M | $2M | $11M | $621.0K | $-2M | $-9M | $-5M | $-16M | $-15M | $-19M | $-13M | $-12M | $-20M | $-17M | $-13M | $-22M | |
| EPS (Basic) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| Shares (Basic) | 172,823,455 | 170,523,208 | -315,130,082 | 163,649,932 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| Shares (Diluted) | 172,823,455 | 177,631,154 | -316,779,935 | 177,617,307 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| EBITDA | $5M | $8M | · | $7M | $4M | $-3M | · | $-13M | $-8M | $-14M | · | $-5M | $-16M | $-13M | · | $-19M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q4 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 | $122M | $112M | $111M | $92M | $59M | $58M | $72M | $59M | $58M | · | $67M | $46M | · | · | · | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $20M | · | · | $20M | · | · | · | $9M | |
| Receivables | $58M | $56M | $51M | $54M | $53M | $46M | $40M | $41M | $42M | · | · | $46M | · | · | · | $28M | |
| Inventory | $81M | $74M | $69M | $67M | $67M | $53M | $48M | $45M | $43M | · | · | $38M | · | · | · | $20M | |
| Prepaid Expense | $14M | $9M | $10M | $11M | $6M | $6M | $7M | $7M | $7M | · | · | $8M | · | · | · | $8M | |
| Current Assets | $275M | $252M | $240M | $224M | $186M | $163M | $168M | $163M | $170M | · | · | $158M | · | · | · | $149M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | · | $6M | · | · | · | $6M | |
| PP&E (Gross) | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | · | · | $12M | · | · | · | $11M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | · | $6M | · | · | · | $5M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | · | $23M | · | · | · | $23M | |
| Intangibles | $83M | $85M | $88M | $91M | $94M | $96M | $99M | $102M | $104M | · | · | $112M | · | · | · | $123M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | · | · | · | $2M | |
| Total Assets | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Accounts Payable | $9M | $11M | $3M | $7M | $9M | $6M | $2M | $7M | $6M | · | · | $12M | · | · | · | $4M | |
| Accrued Liabilities | $40M | $32M | $33M | $30M | $25M | $20M | $28M | $24M | $23M | · | · | $19M | · | · | · | $38M | |
| Current Liabilities | $190M | $119M | $110M | $116M | $95M | $95M | $100M | $91M | $75M | · | · | $87M | · | · | · | $69M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | · | · | $35M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $3M | · | · | $3M | · | · | · | $4M | |
| Other Non-current Liabilities | $13M | $8M | $8M | $3M | $8M | $5M | $2M | $9M | $8M | · | · | $4M | · | · | · | $311.0K | |
| Total Liabilities | $422M | $379M | $370M | $371M | $354M | $351M | $353M | $349M | $351M | · | · | $324M | · | · | · | $248M | |
| Long-term Debt | $253M | $221M | $220M | $219M | $219M | $230M | $232M | $216M | $230M | · | · | $190M | · | · | · | $139M | |
| Total Debt | $253M | · | · | $219M | $219M | $230M | · | $15M | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | · | · | $14.0K | · | · | · | $14.0K | |
| Paid-in Capital | $690M | $682M | $685M | $682M | $664M | $646M | $642M | $638M | $632M | · | · | $608M | · | · | · | $597M | |
| Retained Earnings | $-700M | $-669M | $-671M | $-682M | $-683M | $-681M | $-672M | $-667M | $-651M | · | · | $-604M | · | · | · | $-542M | |
| AOCI | $-10.0K | $-24.0K | $-25.0K | $-25.0K | $-24.0K | $-25.0K | $-25.0K | $-16.0K | $-31.0K | · | · | $-50.0K | · | · | · | $-37.0K | |
| Stockholders' Equity | $-10M | $13M | $14M | $-861.0K | $-19M | $-35M | $-30M | $-28M | $-19M | · | $-7M | $4M | · | · | $45M | $55M | |
| Liabilities + Equity | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Shares Outstanding | 173,591,637 | 172,558,783 | 166,215,410 | 165,528,253 | 161,224,762 | 156,014,050 | 149,429,410 | 149,003,934 | 148,936,727 | · | · | 138,067,806 | · | · | · | 135,961,552 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q4 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 | · | $337.0K | $335.0K | $338.0K | $325.0K | $315.0K | $313.0K | $307.0K | $281.0K | $326.0K | $346.0K | $391.0K | $386.0K | $364.0K | $366.0K | $360.0K | |
| Stock-based Comp | · | $4M | $5M | $8M | $5M | $4M | $4M | $7M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-1M | $675.0K | $-675.0K | $0 | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | · | $10M | $20M | $18M | $182.0K | $-10M | $2M | $-8M | $-10M | $-20M | $7M | $-15M | $-14M | $-26M | $-16M | $-18M | |
| Investing Cash Flow | · | $-325.0K | $-333.0K | $-71.0K | $-279.0K | $-13.0K | $10M | $10M | $5M | $-20M | $15M | $15M | $8M | $-44M | $9M | $7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $49M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-266.0K | $14M | $942.0K | $-3M | $398.0K | $-83.0K | $659.0K | $35M | $-1M | $-72.0K | $556.0K | $-863.0K | $49M | $-187.0K | |
| Net Change in Cash | · | $708.0K | $19M | $32M | $845.0K | $-13M | $12M | $2M | $-5M | $-5M | $21M | $-27.0K | $-5M | $-71M | $42M | $-11M |
Profitability 5
| Metric | Trend | Q2 2026 | Q4 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 | 5.6% | 9.5% | · | 9.0% | 6.3% | -5.1% | · | -23.8% | -17.0% | -35.0% | · | -10.2% | -42.0% | -40.0% | · | -63.2% | |
| Net Margin | -33.8% | 2.7% | · | 0.83% | -2.7% | -15.3% | · | -29.0% | -31.2% | -46.7% | · | -25.2% | -52.2% | -50.7% | · | -73.4% | |
| EBITDA Margin | 5.6% | 9.9% | · | 9.0% | 6.3% | -4.6% | · | -23.8% | -17.0% | -34.2% | · | -10.2% | -42.0% | -38.9% | · | -63.2% | |
| ROA | -8.3% | · | · | 0.18% | -0.58% | -2.8% | · | -4.9% | -4.6% | · | · | -3.9% | · | · | · | -10.1% | |
| ROE | 214.2% | · | · | -4.3% | 10.0% | -30.1% | · | 128.7% | -54.9% | · | · | -41.4% | · | · | · | -83.0% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q4 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 | 1.4 | · | · | 1.9 | 1.9 | 1.7 | · | 1.8 | 2.3 | · | · | 1.8 | · | · | · | 2.2 | |
| Quick Ratio | 0.9 | · | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.6 | · | · | 1.3 | · | · | · | 1.8 | |
| Debt / Equity | -25.9 | · | · | -254.9 | -11.3 | -6.5 | · | -0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -19.4 | · | · | -254.9 | -11.3 | -6.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -0.7 | -2.4 | -2.1 | · | -4.7 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | · | 0.2 | · | · | · | 0.1 | |
| Receivables Turnover | 1.7 | · | · | 1.6 | 1.5 | 1.7 | · | 1.2 | 1.4 | · | · | 1.3 | · | · | · | 2.2 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q4 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 | $321M | $289M | · | $260M | $234M | $203M | · | $191M | $175M | $160M | · | $149M | $126M | $110M | · | $88M | |
| Net Income TTM | $-26M | $-8M | · | $-26M | $-42M | $-59M | · | $-62M | $-66M | $-68M | · | $-71M | $-85M | $-99M | · | $-108M | |
| Market Cap | $1.37B | · | · | $1.35B | $753M | $857M | · | $425M | $335M | · | · | $257M | · | · | · | $212M | |
| Enterprise Value | $1.51B | · | · | $1.48B | $912M | $1.03B | · | $370M | · | · | · | · | · | · | · | · | |
| P/E | -44.0 | -96.7 | · | -45.2 | -16.7 | -13.4 | · | -6.5 | -4.8 | -4.5 | · | -3.6 | -4.3 | -2.3 | · | -1.6 | |
| P/S | 4.3 | · | · | 5.2 | 3.2 | 4.2 | · | 2.2 | 1.9 | · | · | 1.7 | · | · | · | 2.4 | |
| P/B | -141.2 | · | · | -1564.9 | -39.0 | -24.4 | · | -15.0 | -17.4 | · | · | 66.4 | · | · | · | 3.9 | |
| P / Cash Flow | · | · | · | · | · | -85.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 291.1 | · | · | 219.2 | 203.5 | -370.4 | · | -28.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | · | 5.7 | 3.9 | 5.1 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.3% | -1.0% | · | -2.2% | -6.0% | -7.5% | · | -15.4% | -20.9% | -22.2% | · | -27.4% | -23.3% | -44.2% | · | -63.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $292M | $203M | — | $164M | — |
| Operating Margin % | 8.5% | -16.6% | — | -26.9% | — |
| Net Income | $554.0K | $-55M | — | $-62M | — |
| Diluted EPS | $0.00 | $-0.37 | — | $-0.45 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 16.1 | -7.8 | — | — | — |
| Current Ratio | 2.2 | 1.7 | — | 1.6 | — |
| Quick Ratio | 1.5 | 1.1 | — | 1.2 | — |
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Institutional owners (13F) 255 filers · $581.6M 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 |
|---|---|---|---|---|
| 34 (-16 vs prior Q) | 24 (-7 vs prior Q) | 105 (+13 vs prior Q) | 64 (+6 vs prior Q) | -383K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $58,134,614 | 7,340,229 | 10.00% | Shares |
| D. E. Shaw & Co., Inc. | $54,001,926 | 6,818,425 | 9.28% | Shares |
| STATE STREET CORP | $38,186,803 | 4,821,566 | 6.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,299,578 | 4,077,363 | 5.55% | Shares |
| Rosalind Advisors, Inc. | $23,039,130 | 2,908,981 | 3.96% | Shares |
| Qube Research & Technologies Ltd | $22,918,492 | 2,893,749 | 3.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,799,567 | 2,626,208 | 3.58% | Shares |
| ARMISTICE CAPITAL, LLC | $15,512,920 | 1,958,702 | 2.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,933,184 | 1,885,503 | 2.57% | Shares |
| Parkman Healthcare Partners LLC | $14,316,358 | 1,807,621 | 2.46% | Shares |
| ALGERT GLOBAL LLC | $13,804,101 | 1,742,942 | 2.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,819,547 | 1,492,367 | 2.03% | Shares |
| FEDERATED HERMES, INC. | $11,360,709 | 1,434,433 | 1.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,739,108 | 1,355,948 | 1.85% | Shares |
| Ishara Investments LP | $9,741,600 | 1,230,000 | 1.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,697,232 | 1,224,398 | 1.67% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,575,819 | 1,209,068 | 1.65% | Shares |
| Knott David M Jr | $8,395,200 | 1,060,000 | 1.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,314,234 | 1,049,777 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $7,888,067 | 995,968 | 1.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,799,228 | 984,751 | 1.34% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,705,210 | 972,880 | 1.32% | Shares |
| Granahan Investment Management, LLC | $7,118,124 | 898,753 | 1.22% | Shares |
| TWO SIGMA ADVISERS, LP | $6,667,272 | 849,334 | 1.15% | Shares |
| NORGES BANK | $6,313,824 | 797,200 | 1.09% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,667,615 | 715,608 | 0.97% | Shares |
| FMR LLC | $5,093,883 | 643,167 | 0.88% | Shares |
| Walleye Capital LLC | $4,841,464 | 611,296 | 0.83% | Shares |
| FIRST TRUST ADVISORS LP | $3,841,025 | 484,978 | 0.66% | Shares |
| IHT Wealth Management, LLC | $3,816,418 | 481,871 | 0.66% | Shares |
| PERCEPTIVE ADVISORS LLC | $3,698,743 | 467,013 | 0.64% | Shares |
| ROYCE & ASSOCIATES LP | $3,652,332 | 461,153 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $3,610,158 | 455,828 | 0.62% | Shares |
| Man Group plc | $3,579,246 | 451,925 | 0.62% | Shares |
| Caption Management, LLC | $3,512,520 | 443,500 | 0.60% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $3,409,465 | 430,488 | 0.59% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,385,903 | 427,513 | 0.58% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,257,860 | 411,346 | 0.56% | Shares |
| Squarepoint Ops LLC | $2,896,590 | 365,731 | 0.50% | Shares |
| Trexquant Investment LP | $2,685,775 | 339,113 | 0.46% | Shares |
| Swiss National Bank | $2,673,000 | 337,500 | 0.46% | Shares |
| Schonfeld Strategic Advisors LLC | $2,519,961 | 318,177 | 0.43% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,382,265 | 300,791 | 0.41% | Shares |
| Jefferies Financial Group Inc. | $2,325,866 | 293,670 | 0.40% | Shares |
| CenterBook Partners LP | $2,222,075 | 280,565 | 0.38% | Shares |
| Caption Management, LLC | $2,217,600 | 280,000 | 0.38% | Call option |
| BlackRock, Inc. | $2,192,272 | 276,802 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,100,384 | 265,200 | 0.36% | Call option |
| Stonepine Capital Management, LLC | $2,100,000 | 280,000 | 0.36% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,087,213 | 263,537 | 0.36% | Shares |
| Cliffwater LLC | $2,084,211 | 263,158 | 0.36% | Shares |
| Apella Capital, LLC | $1,930,119 | 215,897 | 0.33% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,802,426 | 227,579 | 0.31% | Shares |
| GROUP ONE TRADING LLC | $1,794,727 | 226,607 | 0.31% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,736,064 | 219,200 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $1,696,491 | 214,205 | 0.29% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,630,370 | 205,855 | 0.28% | Shares |
| Voleon Capital Management LP | $1,621,477 | 204,732 | 0.28% | Shares |
| Aquatic Capital Management LLC | $1,583,865 | 199,983 | 0.27% | Shares |
| Caption Management, LLC | $1,567,075 | 197,863 | 0.27% | Shares |
| Corient Private Wealth LP | $1,458,279 | 184,126 | 0.25% | Shares |
| Bank of New York Mellon Corp | $1,445,337 | 182,492 | 0.25% | Shares |
| Virtus Investment Advisers, LLC | $1,356,411 | 171,264 | 0.23% | Shares |
| JANUS HENDERSON GROUP PLC | $1,308,492 | 225,602 | 0.22% | Shares |
| BARCLAYS PLC | $1,258,101 | 158,851 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $1,238,910 | 156,428 | 0.21% | Shares |
| Quarry LP | $1,188,451 | 150,057 | 0.20% | Shares |
| Russell Investments Group, Ltd. | $1,167,241 | 147,379 | 0.20% | Shares |
| GLOBEFLEX CAPITAL L P | $1,155,663 | 145,917 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,108,151 | 139,918 | 0.19% | Shares |
| Nuveen, LLC | $1,084,794 | 136,969 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,056,663 | 133,417 | 0.18% | Shares |
| DIADEMA PARTNERS LP | $1,051,348 | 132,746 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,045,966 | 180,339 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,042,779 | 131,664 | 0.18% | Shares |
| LPL Financial LLC | $1,021,213 | 128,941 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,006,687 | 127,107 | 0.17% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $989,834 | 124,979 | 0.17% | Shares |
| Gotham Asset Management, LLC | $981,399 | 123,914 | 0.17% | Shares |
| CITIGROUP INC | $980,559 | 123,808 | 0.17% | Shares |
| Quantbot Technologies LP | $879,928 | 111,102 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $842,949 | 145,336 | 0.14% | Shares |
| Palo Alto Investors LP | $826,927 | 104,410 | 0.14% | Shares |
| MetLife Investment Management, LLC | $793,323 | 100,167 | 0.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $739,292 | 93,345 | 0.13% | Shares |
| MORGAN STANLEY | $720,973 | 91,032 | 0.12% | Shares |
| EntryPoint Capital, LLC | $639,540 | 80,750 | 0.11% | Shares |
| Western Wealth Management, LLC | $633,402 | 79,975 | 0.11% | Shares |
| AMERIPRISE FINANCIAL INC | $630,067 | 79,554 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $622,726 | 78,627 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591,656 | 74,704 | 0.10% | Shares |
| VARCOV Co. | $560,356 | 70,752 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $550,237 | 71,090 | 0.09% | Shares |
| Invesco Ltd. | $537,475 | 67,863 | 0.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $533,308 | 67,337 | 0.09% | Shares |
| Penn Capital Management Company, LLC | $491,206 | 62,021 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $490,367 | 61,915 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $488,054 | 61,623 | 0.08% | Shares |
| Susquehanna Portfolio Strategies, LLC | $479,049 | 60,486 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $457,776 | 57,800 | 0.08% | Put option |
Company insiders 16 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul R Edick | Chairman and Chief Executive Officer | Oct. 5, 2021 A | 13,430 | 0 | 0 | $0 |
| John Patrick Shannon Jr | President and Chief Operating Officer | Oct. 5, 2021 A | 263,829 | 0 | 0 | $0 |
| Steven Prestrelski | Chief Scientific Officer | Oct. 5, 2021 A | 494,780 | 0 | 0 | $0 |
| Kenneth Erland Johnson | Senior Vice President, Global Development and Medical Affairs | Oct. 5, 2021 A | 89,583 | 0 | 0 | $0 |
| Nerissa Kreher | Director | July 1, 2026 A | 33,582 | 0 | 0 | $0 |
| James Aloysius Brady | Director | June 4, 2026 A | 113,359 | 0 | 0 | $0 |
| Dawn Halkuff | Director | June 4, 2026 A | 95,000 | 0 | 1 | $-121,886 |
| Barbara-Jean Anne Bormann-Kennedy | Director | June 4, 2026 A | 126,500 | 0 | 1 | $-97,507 |
| Garheng Kong | Director | June 4, 2026 A | 238,337 | 0 | 0 | $0 |
| John Johnson | Director | June 4, 2026 A | 683,083 | 0 | 1 | $-91,422 |
| Marla Persky | Director | June 3, 2026 A | 126,500 | 0 | 1 | $-91,433 |
| John P. Schmid | Director | Oct. 5, 2021 A | 5,659 | 0 | 0 | $0 |
| Jeffrey W Sherman | Director | Oct. 5, 2021 A | 50,378 | 0 | 0 | $0 |
| Steven Pieper | — | Aug. 12, 2026 S | 1,361,053 | 0 | 3 | $-425,552 |
| Kevin Mcculloch | — | Aug. 3, 2026 S | 1,676,126 | 0 | 2 | $-843,000 |
| Beth Hecht | — | Aug. 3, 2026 S | 1,144,462 | 0 | 3 | $-368,305 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.35% | 28,515 NS | April 30, 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1.22% | 207,543 NS | May 31, 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.63% | 38,494 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.41% | 211,520 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.29% | 581,672 SH | Aug. 8, 2026 | Daily |
| IHE · iShares Trust | 0.28% | 616,201 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.24% | 402,671 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.09% | 9,398 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 183,914 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 308,730 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.08% | 1,544,415 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.05% | 6,134 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 37,545 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 986,945 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 4,365,185 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 61,391 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 50,928 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 7,486 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 806,769 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,985,911 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 508,653 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 7,243 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6,496 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 78,052 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5,854 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,923 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,812 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 28,994 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,603 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 109,405 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 149 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 229,896 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 46,771 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 95,245 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 216 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,241 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,193,656 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,864 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 690 NS | April 30, 2026 | N-PORT |