ABEO Abeona Therapeutics Inc. - Common Stock
$5,94
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$4–$8
53% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$19
+217% upside
P/E (TTM)
5.9
ROE
44.1%
Margen de Beneficio Neto
1223.1%
ABEO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.94
Capitalización Bursátil
$327M
P/E (TTM)
5.9
BPA (TTM)
$1.01
Ingresos (TTM)
$6M
Rendimiento div.
—
ROE
44.1%
Deuda/Capital
0.1
Rango 52S
$4 – $8
ABEO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$6M
2016-12-31
→
2025-12-31
BPA
$1.01
2022-12-31
→
2025-12-31
Flujo de caja libre
$-84M
2016-12-31
→
2025-12-31
Márgenes
1223.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ABEO
Mediana de Pares
P/E (TTM)
5.9
6.1
P/S (TTM) (P/V (TTM))
56.2
7.7
P/B (P/C)
2.1
2.2
EV / EBITDA
-1.8
—
Price / FCF (Precio / FCF)
-3.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ABEO
Mediana de Pares
Operating Margin (Margen Operativo)
-1536.9%
—
Net Profit Margin (Margen de Beneficio Neto)
1223.1%
-60.9%
ROA
43.3%
-50.0%
ROE
44.1%
-44.8%
ROIC
-49.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ABEO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
6.9
5.9
Quick Ratio (Ratio Rápido)
6.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ABEO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
147.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
60.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-10.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ABEO
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de marzo de 2000 | $3706,2500 |
ABEO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 5 41,7%
- Compra 6 50,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$17.00
Media
$18.86
← Por Debajo de Todos los Objetivos
$5.94
Mín
$14.00
Máx
$28.00
Objetivo mediano
$17.00
+186,2%
Objetivo medio
$18.86
+217,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.35 | $-0.23 | -0.12% |
| 31 de marzo de 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 de diciembre de 2025 | $-0.37 | $-0.36 | -0.01% |
| 30 de septiembre de 2025 | $-0.10 | $-0.30 | 0.20% |
| 30 de junio de 2025 | $-0.53 | $-0.39 | -0.14% |
| 31 de marzo de 2025 | $-0.24 | $-0.37 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | · | $4M | $1M | $3M | $10M | · | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Cost of Revenue | $2M | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $27M | $34M | $31M | $29M | $39M | $30M | $49M | $39M | $17M | $11M | $5M | $333.0K | |
| SG&A Expense | $65M | $30M | $19M | $17M | $22M | $24M | $21M | $20M | $11M | $13M | $14M | $4M | |
| Operating Expenses | $95M | $64M | $51M | $52M | $93M | $91M | $77M | $61M | $29M | $25M | $20M | $4M | |
| Operating Income | $-89M | $-64M | $-47M | $-51M | $-90M | $-81M | $-77M | $-58M | $-28M | $-24M | $-19M | $-3M | |
| Interest Expense | $4M | $4M | $418.0K | $736.0K | $4M | $4M | · | · | · | · | · | · | |
| Interest Income | $6M | $4M | $2M | $431.0K | $40.0K | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $1M | $3M | $141.0K | · | · | · | · | $517.0K | $2M | $4M | $-24M | |
| Pretax Income | $71M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $100.0K | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| EPS (Basic) | $1.34 | $-1.55 | $-2.53 | $-5.53 | $-21.57 | · | · | · | · | · | · | $-15.26 | |
| EPS (Diluted) | $1.01 | $-1.55 | $-2.53 | $-5.53 | · | · | · | · | · | · | · | $-15.26 | |
| Shares (Basic) | 52,952,917 | 41,048,206 | 21,380,476 | 7,861,515 | 3,937,676 | · | · | · | · | 34,180,253 | 27,597,434 | 1,942,905 | |
| Shares (Diluted) | 66,135,821 | 41,048,206 | 21,380,476 | 7,861,515 | · | · | · | · | · | · | · | 1,942,905 | |
| EBITDA | $-87M | $-62M | $-45M | · | $-87M | $-77M | $-69M | $-56M | $-27M | $-23M | $-18M | $-3M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $23M | $14M | $14M | $33M | $13M | $129M | $19M | $138M | $69M | $40M | $12M | |
| Short-term Investments | $113M | $74M | $38M | $38M | $12M | $82M | · | $66M | $0 | · | · | · | |
| Receivables | $6M | · | · | · | $3M | · | · | $81.0K | $107.0K | $124.0K | $115.0K | $35.0K | |
| Inventory | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $729.0K | $424.0K | $2M | $3M | $3M | $4M | $3M | $155.0K | $315.0K | $0 | |
| Current Assets | $205M | $101M | $56M | $53M | $56M | $98M | $132M | $89M | $141M | $69M | $41M | $12M | |
| PP&E (Net) | $10M | $4M | $4M | $6M | $12M | $11M | $13M | $9M | $1M | $721.0K | $350.0K | $4.0K | |
| PP&E (Gross) | $27M | $19M | $17M | $18M | $23M | $19M | $17M | $11M | $2M | $900.0K | $381.0K | $14.0K | |
| Accum. Depreciation | $17M | $15M | $13M | $12M | $10M | $7M | $4M | $2M | $386.0K | $179.0K | $31.0K | $10.0K | |
| Goodwill | · | · | · | · | · | $32M | $32M | $32M | $32M | $32M | $32M | $0 | |
| Intangibles | · | · | · | · | $1M | $2M | $36M | $43M | $4M | $8M | $7M | $5M | |
| Other Non-current Assets | $781.0K | $96.0K | $277.0K | $43.0K | $168.0K | · | · | · | · | · | · | · | |
| Total Assets | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Accounts Payable | $8M | $3M | $2M | $2M | $4M | $5M | $4M | $6M | $2M | $4M | $875.0K | $2M | |
| Accrued Liabilities | $8M | $6M | $6M | $4M | $6M | $3M | $6M | $4M | $512.0K | · | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Current Liabilities | $30M | $17M | $13M | $8M | $17M | $42M | $39M | $20M | $6M | $8M | $1M | $3M | |
| Capital Leases | $4M | $3M | $4M | $6M | $8M | $5M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $200.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $60M | $65M | $49M | $37M | $37M | $49M | $45M | $40M | $9M | $12M | $12M | $12M | |
| Long-term Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Common Stock | $550.0K | $457.0K | $265.0K | $177.0K | $1M | $961.0K | $836.0K | $479.0K | $469.0K | $403.0K | $328.0K | $200.0K | |
| Paid-in Capital | $901M | $857M | $764M | $722M | $697M | · | · | · | · | · | $378M | $301M | |
| Retained Earnings | $-742M | $-813M | $-750M | $-695M | $-656M | $-571M | $-486M | $-410M | $-360M | $-332M | $-311M | $-296M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $138.0K | $8.0K | $-66.0K | $-129.0K | $-27.0K | $-10.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $44M | $15M | $27M | $42M | $103M | $178M | $134M | $170M | $99M | $68M | $5M | |
| Liabilities + Equity | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Shares Outstanding | 55,043,413 | 45,644,091 | 26,523,878 | 17,719,720 | 5,888,217 | 96,131,678 | 83,622,135 | 47,944,486 | 46,888,108 | 40,254,457 | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $5M | $8M | $2M | $741.0K | $825.0K | $551.0K | $11.0K | |
| Stock-based Comp | $11M | $7M | $5M | $3M | · | · | · | · | · | · | $4M | $1M | |
| Amort. of Intangibles | · | · | · | · | $116.0K | $1M | $5M | $1M | $500.0K | $677.0K | $538.0K | $9.0K | |
| Other Non-cash | $-161M | $-913.0K | $10M | · | $16M | $45M | $6M | $15M | $4M | $8M | $-816.0K | $24M | |
| Operating Cash Flow | $-76M | $-56M | $-37M | $-43M | $-66M | $-35M | $-63M | $-39M | $-23M | $-13M | $-10M | $-2M | |
| CapEx | $8M | $2M | $331.0K | $130.0K | $4M | $1M | $6M | $9M | $860.0K | $519.0K | $308.0K | $0 | |
| Investing Cash Flow | $105M | $-39M | $208.0K | $-24M | $66M | $-84M | $60M | $-85M | $-860.0K | $-519.0K | · | · | |
| Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $15M | $14M | $13M | $8M | · | $17M | · | · | · | $7M | $0 | |
| Net Stock Activity | $17M | $15M | $14M | · | $8M | · | $17M | · | · | · | $7M | $12M | |
| Financing Cash Flow | $26M | $104M | $37M | $43M | $25M | $2M | $114M | $5M | $92M | $43M | · | · | |
| Net Change in Cash | $55M | $9M | $256.0K | $-24M | $25M | $-117M | $111M | $-119M | $69M | $29M | $29M | $11M | |
| Taxes Paid | · | $7.0K | $14.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-84M | $-58M | $-37M | · | $-70M | $-36M | $-69M | $-48M | $-24M | $-14M | $-11M | $-2M | |
| Levered FCF | $-88M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1536.9% | · | -1346.7% | · | -2994.5% | -814.2% | · | -1940.2% | -3325.7% | -2686.3% | -1783.3% | -338.5% | |
| Net Margin | 1223.1% | · | -1548.2% | · | -2831.2% | -842.3% | · | -1890.3% | -3263.9% | -2460.4% | -1396.7% | -2894.9% | |
| Pretax Margin | 1224.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1493.1% | · | -1281.3% | · | -2886.2% | -768.3% | · | -1861.4% | -3237.2% | -2593.5% | -1730.3% | -337.3% | |
| ROA | 43.3% | -73.7% | -84.5% | · | -73.6% | -45.0% | -38.4% | -32.1% | -18.9% | -22.9% | -30.1% | -311.5% | |
| ROE | 44.1% | -141.9% | -294.0% | · | -129.6% | -77.4% | -55.6% | -39.9% | -21.1% | -27.2% | -22.8% | 537.5% | |
| ROIC | -49.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.1 | 4.2 | · | 3.3 | 2.3 | 3.4 | 4.4 | 25.1 | 8.4 | 27.5 | 4.0 | |
| Quick Ratio | 6.7 | 5.9 | 3.9 | · | 2.9 | 2.3 | 3.3 | 4.2 | 24.6 | 8.3 | 27.3 | 4.0 | |
| Debt / Equity | 0.1 | 0.4 | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.9 | -15.3 | -112.8 | · | -24.5 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | 2.0 | · | · | 31.9 | 7.2 | 7.4 | 13.9 | 17.0 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 147.5% | -52.9% | -70.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 60.3% | · | -29.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $4M | $1M | $3M | $10M | $3M | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Net Income TTM | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| Market Cap | $290M | $254M | $133M | · | $1.25B | $3.77B | $6.84B | $8.56B | $18.58B | · | · | · | |
| Enterprise Value | $119M | $175M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.2 | -3.6 | -2.0 | -0.6 | -1.3 | -6.1 | -12.7 | -27.6 | -61.3 | -18.8 | -13.0 | -5.7 | |
| P/S | 49.8 | · | 38.0 | · | 417.1 | 377.3 | 2499.5 | 2854.6 | 22197.6 | · | · | · | |
| P/B | 1.8 | 5.8 | 9.0 | · | 24.4 | 36.8 | 38.3 | 63.8 | 109.2 | · | · | · | |
| P / Tangible Book | 1.8 | 5.8 | 9.0 | 2.0 | 30.5 | 55.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -4.5 | -3.6 | · | -19.1 | -107.7 | -108.8 | -218.8 | -810.1 | · | · | · | |
| P / FCF | -3.4 | -4.3 | -3.6 | · | -17.9 | -103.8 | -98.9 | -177.0 | -780.8 | · | · | · | |
| EV / EBITDA | -1.4 | -2.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.4 | -3.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 20.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 19.2% | -27.8% | -50.5% | -179.6% | -76.0% | -16.5% | -7.9% | -3.6% | -1.6% | -5.3% | -7.7% | -17.7% |
Estado de resultados 17
| Métrica | Tendencia | 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 | $11M | $9M | $5M | · | $400.0K | · | · | · | · | · | $0 | · | $4M | · | $68.0K | · | |
| Cost of Revenue | $4M | $3M | $1M | $488.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $10M | $7M | $4M | $6M | $10M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $16M | $20M | $19M | $19M | $17M | $10M | $8M | $6M | $9M | $7M | $6M | $4M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $25M | $32M | $28M | $24M | $23M | $20M | $17M | $15M | $18M | $14M | $13M | $11M | $14M | $12M | $13M | $9M | |
| Operating Income | $-14M | $-23M | $-23M | $-24M | $-23M | $-20M | $-17M | $-15M | $-18M | $-14M | $-13M | $-11M | $-11M | $-12M | $-13M | $-9M | |
| Interest Expense | $696.0K | $830.0K | $884.0K | $901.0K | $957.0K | $998.0K | $1M | $1M | $1M | $952.0K | $109.0K | $105.0K | $103.0K | $101.0K | $178.0K | $157.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $743.0K | $593.0K | $417.0K | $364.0K | $321.0K | $72.0K | |
| Other Non-op | $-6.0K | $50.0K | $51.0K | $129.0K | $89.0K | $141.0K | $663.0K | $145.0K | $224.0K | $162.0K | $214.0K | $111.0K | $2M | $403.0K | $277.0K | $-19.0K | |
| Pretax Income | $-20M | $-17M | $-21M | $-20M | $124M | $-12M | $-9M | $-30M | $7M | · | · | · | · | · | · | · | |
| Income Tax | · | $2.0K | $-215.0K | $-15M | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-17M | $-20M | $-5M | $109M | $-12M | $-9M | $-30M | $7M | $-32M | $-17M | $-12M | $-17M | $-9M | $-7M | $-6M | |
| EPS (Basic) | $-0.35 | $-0.30 | $-0.39 | $-0.10 | $2.07 | $-0.24 | $0.05 | $-0.63 | $0.19 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $-2.09 | $-1.00 | |
| EPS (Diluted) | $-0.35 | $-0.30 | $-0.36 | $-0.10 | $1.71 | $-0.24 | $0.50 | $-0.63 | $-0.26 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $0.52 | $-1.00 | |
| Shares (Basic) | 57,048,385 | 56,620,920 | -103,592,901 | 54,242,507 | 52,524,510 | 49,778,801 | -74,359,570 | 48,081,758 | 40,010,481 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | -10,161,310 | 6,421,245 | |
| Shares (Diluted) | 57,048,385 | 56,620,920 | -104,526,107 | 54,242,507 | 66,640,620 | 49,778,801 | -85,575,804 | 48,081,758 | 51,226,715 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | 1,851,613 | 6,421,245 | |
| EBITDA | $-14M | $-22M | · | $-24M | $-23M | $-19M | · | $-15M | $-18M | $-14M | · | $-11M | $-11M | $-11M | · | $-9M |
Balance general 27
| Métrica | Tendencia | 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 | $56M | $61M | $78M | $83M | $164M | $16M | $23M | $16M | $34M | $18M | $14M | $5M | $6M | $5M | $14M | $6M | |
| Short-term Investments | $91M | $107M | $113M | $124M | $62M | $68M | $74M | $94M | $88M | $45M | $38M | $49M | $31M | $36M | $38M | $12M | |
| Receivables | $9M | $6M | $6M | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Inventory | $6M | $6M | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $729.0K | $963.0K | $1M | $2M | $424.0K | $945.0K | |
| Current Assets | $165M | $183M | $205M | $216M | $232M | $88M | $101M | $113M | $126M | $67M | $56M | $57M | $44M | $43M | $53M | $25M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $9M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $27M | $26M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Accum. Depreciation | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $827.0K | $827.0K | $781.0K | $541.0K | $338.0K | $57.0K | $96.0K | $88.0K | $100.0K | $114.0K | $277.0K | · | · | · | $43.0K | $20.0K | |
| Total Assets | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Accounts Payable | $3M | $4M | $8M | $6M | $7M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $7M | $5M | $8M | $7M | $5M | $4M | $6M | $5M | $5M | $3M | $6M | $4M | $4M | $3M | $4M | $4M | |
| Current Liabilities | $25M | $31M | $30M | $22M | $35M | $18M | $17M | $18M | $17M | $12M | $13M | $8M | $9M | $7M | $8M | $13M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Total Liabilities | $51M | $54M | $60M | $60M | $83M | $58M | $65M | $75M | $61M | $84M | $49M | $44M | $44M | $35M | $37M | $23M | |
| Long-term Debt | $15M | $18M | $20M | $20M | $20M | $19M | $19M | $19M | $18M | $18M | · | · | · | · | · | · | |
| Total Debt | $15M | $18M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | · | · | · | · | · | |
| Common Stock | $572.0K | $568.0K | $550.0K | $524.0K | $512.0K | $490.0K | $457.0K | $434.0K | $417.0K | $276.0K | $265.0K | $247.0K | $215.0K | $179.0K | $177.0K | $77.0K | |
| Paid-in Capital | $907M | $904M | $901M | $892M | $880M | $866M | $857M | $849M | $847M | $772M | $764M | $755M | $730M | $723M | $722M | $710M | |
| Retained Earnings | $-779M | $-759M | $-742M | $-722M | $-716M | $-825M | $-813M | $-804M | $-774M | $-781M | $-750M | $-733M | $-721M | $-704M | $-695M | $-694M | |
| AOCI | $-79.0K | $-21.0K | $138.0K | $10.0K | $-45.0K | $-67.0K | $8.0K | $-84.0K | $-134.0K | $-184.0K | $-66.0K | $-99.0K | $-95.0K | $-65.0K | $-129.0K | $-44.0K | |
| Stockholders' Equity | $128M | $145M | $159M | $171M | $164M | $41M | $44M | $46M | $73M | $-9M | $15M | $22M | $9M | $19M | $27M | $15M | |
| Liabilities + Equity | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Shares Outstanding | 57,225,919 | 56,866,381 | 55,043,413 | 52,400,415 | 51,248,032 | 48,953,171 | 45,644,091 | 43,404,706 | 41,661,993 | 27,550,593 | 26,523,878 | 24,713,908 | 21,478,157 | 17,929,344 | 17,719,720 | 7,671,351 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | $665.0K | $690.0K | $863.0K | $608.0K | $544.0K | $534.0K | $539.0K | $487.0K | $487.0K | $491.0K | $491.0K | $521.0K | $615.0K | $661.0K | $729.0K | $780.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $927.0K | $770.0K | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-10M | · | · | · | $15M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-20M | $-18M | $-21M | $-19M | $-18M | $-17M | $-12M | $-13M | $-15M | $-9M | $-6M | $-10M | $-12M | $-14M | $-7M | |
| CapEx | $479.0K | $935.0K | $1M | $3M | $3M | $1M | $606.0K | $404.0K | $711.0K | $725.0K | $37.0K | $44.0K | $32.0K | $218.0K | $25.0K | $2.0K | |
| Investing Cash Flow | $16M | $5M | $10M | $-65M | $156M | $4M | $19M | $-6M | $-44M | $-8M | $12M | $-19M | $5M | $2M | $-25M | $2M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $20M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $11M | $7M | $6M | $0 | $4M | $6M | $8M | $0 | · | · | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $5M | $10M | $7M | $5M | $-299.0K | $74M | $25M | $7M | $23M | $7M | $-4.0K | $43M | $4M | |
| Net Change in Cash | $-5M | $-17M | $-5M | $-81M | $148M | $-7M | $8M | $-19M | $17M | $3M | $10M | $-2M | $2M | $-10M | $3M | $-953.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-1.0K | $8.0K | $7.0K | $1.0K | $0 | $6.0K | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-20M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Levered FCF | · | $-22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.0% | -264.1% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| Net Margin | -177.4% | -195.8% | · | · | 27208.2% | · | · | · | · | · | · | · | -475.8% | · | · | · | |
| Pretax Margin | -177.4% | -195.8% | · | · | 31086.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -120.0% | -256.2% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| ROA | -9.5% | -11.5% | · | -2.9% | 57.2% | -13.8% | · | -32.4% | 7.9% | -49.3% | · | -22.6% | -33.9% | -16.8% | · | -12.0% | |
| ROE | -13.9% | -18.3% | · | -4.8% | 91.9% | -74.0% | · | -89.3% | 17.9% | -640.6% | · | -63.2% | -113.2% | -36.3% | · | -19.9% | |
| ROIC | · | -14.1% | · | -3.2% | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | 6.6 | 5.9 | · | 9.7 | 6.7 | 4.9 | · | 6.1 | 7.5 | 5.6 | · | 6.8 | 4.7 | 5.8 | · | 2.0 | |
| Quick Ratio | 6.3 | 5.6 | · | 9.3 | 6.5 | 4.7 | · | 6.0 | 7.3 | 5.2 | · | 6.4 | 4.3 | 5.4 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.3 | -2.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | -2.0 | · | · | · | · | · | · | |
| Interest Coverage | -19.6 | -27.8 | · | -26.7 | -23.8 | -19.8 | · | -13.9 | -16.7 | -15.1 | · | -107.9 | -102.5 | -119.2 | · | -59.7 |
Eficiencia 3
| Métrica | Tendencia | 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 | · | · | 0.0 | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.6 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $75M | · | $61M | $74M | $-66M | · | $-66M | $-53M | $-69M | · | $-44M | $-36M | $-42M | · | $-40M | |
| Market Cap | $354M | $255M | · | $277M | $291M | $233M | · | $274M | $177M | $200M | · | $104M | $87M | $51M | · | $23M | |
| Enterprise Value | $222M | $105M | · | $89M | $85M | $168M | · | $183M | $72M | $155M | · | · | · | · | · | · | |
| P/E | 6.4 | 4.2 | · | 7.1 | 9.8 | -2.1 | · | -2.5 | -1.5 | -2.3 | · | -1.4 | -3.7 | · | · | · | |
| P/B | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | -22.5 | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Tangible Book | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | · | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Cash Flow | · | -12.9 | · | · | · | -12.7 | · | · | · | -13.7 | · | · | · | -4.3 | · | · | |
| P / FCF | · | -12.3 | · | · | · | -11.8 | · | · | · | -13.1 | · | · | · | -4.2 | · | · | |
| EV / EBITDA | -16.2 | -4.7 | · | -3.7 | -3.7 | -8.8 | · | -11.9 | -4.0 | -11.2 | · | · | · | · | · | · | |
| EV / FCF | · | -5.0 | · | · | · | -8.5 | · | · | · | -10.2 | · | · | · | · | · | · | |
| Earnings Yield | 15.5% | 23.9% | · | 14.0% | 10.2% | -48.1% | · | -40.0% | -66.5% | -42.8% | · | -69.8% | -27.3% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $6M | — | $4M | $1M | $3M |
| Margen Operativo % | -1536.9% | — | -1346.7% | — | -2994.5% |
| Beneficio neto | $71M | $-64M | $-54M | $-40M | $-85M |
| EPS Diluido | $1.01 | $-1.55 | $-2.53 | $-5.53 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.4 | — | — | — |
| Ratio corriente | 6.9 | 6.1 | 4.2 | — | 3.3 |
| Ratio Rápido | 6.7 | 5.9 | 3.9 | — | 2.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-84M | $-58M | $-37M | — | $-70M |
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Propietarios institucionales (13F) 138 declarantes · $208.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (+24 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 36 (-6 vs trimestre anterior) | 36 (+3 vs trimestre anterior) | +2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $31 743 508 | 5 136 490 | 15,21% | Acciones |
| Cable Car Capital, LP | $18 585 293 | 3 007 329 | 8,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 666 656 | 2 211 433 | 6,55% | Acciones |
| OneDigital Investment Advisors LLC | $10 215 688 | 1 653 024 | 4,90% | Acciones |
| AWM Investment Company, Inc. | $9 184 283 | 1 486 130 | 4,40% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 663 639 | 1 240 071 | 3,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 830 414 | 1 105 245 | 3,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 674 119 | 1 079 684 | 3,20% | Acciones |
| STATE STREET CORP | $6 428 609 | 1 040 228 | 3,08% | Acciones |
| Nantahala Capital Management, LLC | $6 303 600 | 1 020 000 | 3,02% | Opción de compra |
| Propel Bio Management, LLC | $6 075 373 | 983 070 | 2,91% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $5 912 839 | 956 770 | 2,83% | Acciones |
| Diametric Capital, LP | $4 666 029 | 755 021 | 2,24% | Acciones |
| AIGH Capital Management LLC | $4 493 478 | 727 100 | 2,15% | Acciones |
| J. Goldman & Co LP | $4 191 109 | 678 173 | 2,01% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $3 772 315 | 610 407 | 1,81% | Acciones |
| Rubric Capital Management LP | $3 762 205 | 608 771 | 1,80% | Acciones |
| Stonepine Capital Management, LLC | $3 444 015 | 557 284 | 1,65% | Acciones |
| CITIGROUP INC | $3 372 920 | 545 780 | 1,62% | Acciones |
| MONTANOVA CAPITAL, LLC | $3 090 000 | 500 000 | 1,48% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $3 090 000 | 500 000 | 1,48% | Acciones |
| Knoll Capital Management, LLC | $3 000 482 | 485 515 | 1,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 528 084 | 409 075 | 1,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 229 744 | 360 800 | 1,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 222 755 | 359 669 | 1,07% | Acciones |
| BARCLAYS PLC | $2 192 410 | 354 759 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 150 751 | 348 018 | 1,03% | Acciones |
| Simplify Asset Management Inc. | $2 134 671 | 345 416 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 802 416 | 291 653 | 0,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 722 366 | 278 700 | 0,83% | Opción de compra |
| GROUP ONE TRADING LLC | $1 514 384 | 245 046 | 0,73% | Acciones |
| ExodusPoint Capital Management, LP | $1 312 168 | 212 325 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 306 050 | 211 335 | 0,63% | Acciones |
| MARSHALL WACE, LLP | $1 204 030 | 194 827 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 201 250 | 194 377 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $1 186 541 | 191 997 | 0,57% | Acciones |
| FMR LLC | $852 173 | 137 892 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $824 956 | 133 488 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $805 254 | 130 300 | 0,39% | Opción de venta |
| Headlands Technologies LLC | $773 056 | 125 090 | 0,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $744 777 | 120 514 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $698 958 | 113 100 | 0,33% | Opción de compra |
| Palo Alto Investors LP | $672 786 | 108 865 | 0,32% | Acciones |
| SEI INVESTMENTS CO | $652 361 | 105 560 | 0,31% | Acciones |
| MORGAN STANLEY | $635 304 | 102 800 | 0,30% | Acciones |
| Gem Investment Advisors, LLC | $612 339 | 99 084 | 0,29% | Acciones |
| Corient Private Wealth LP | $555 632 | 89 908 | 0,27% | Acciones |
| Pale Fire Capital SE | $506 420 | 81 945 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $506 142 | 81 900 | 0,24% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $498 955 | 80 737 | 0,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $447 265 | 72 373 | 0,21% | Acciones |
| LPL Financial LLC | $431 333 | 69 795 | 0,21% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $394 352 | 63 811 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $383 778 | 62 100 | 0,18% | Opción de compra |
| Rangeley Capital, LLC | $359 058 | 58 100 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $350 713 | 56 751 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $345 697 | 55 938 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $293 908 | 47 558 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $289 842 | 46 900 | 0,14% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $286 845 | 46 415 | 0,14% | Acciones |
| WINTON GROUP Ltd | $255 852 | 41 400 | 0,12% | Acciones |
| Main Street Research LLC | $238 017 | 38 514 | 0,11% | Acciones |
| Jump Financial, LLC | $237 312 | 38 400 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $228 660 | 37 000 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $214 816 | 47 950 | 0,10% | Acciones |
| Jain Global LLC | $178 509 | 28 885 | 0,09% | Acciones |
| STIFEL FINANCIAL CORP | $174 740 | 28 275 | 0,08% | Acciones |
| WEALTH EFFECTS LLC | $168 405 | 27 250 | 0,08% | Acciones |
| Nuveen, LLC | $160 105 | 25 907 | 0,08% | Acciones |
| Persistent Asset Partners Ltd | $159 104 | 25 745 | 0,08% | Acciones |
| Quantbot Technologies LP | $156 657 | 25 349 | 0,08% | Acciones |
| Atom Investors LP | $153 697 | 24 870 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $153 054 | 24 766 | 0,07% | Acciones |
| Riverwater Partners LLC | $150 199 | 24 304 | 0,07% | Acciones |
| UBS Group AG | $144 661 | 23 408 | 0,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $132 073 | 21 371 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124 280 | 20 110 | 0,06% | Acciones |
| NATIXIS | $116 314 | 19 631 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $114 997 | 18 608 | 0,06% | Acciones |
| StoneX Group Inc. | $106 049 | 17 295 | 0,05% | Acciones |
| Invesco Ltd. | $102 335 | 16 559 | 0,05% | Acciones |
| VANGUARD GROUP INC | $98 064 | 18 608 | 0,05% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $81 980 | 15 556 | 0,04% | Acciones |
| Aries Wealth Management | $77 250 | 12 500 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75 668 | 12 244 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $74 765 | 12 098 | 0,04% | Acciones |
| Ethic Inc. | $70 106 | 11 344 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $68 011 | 11 005 | 0,03% | Acciones |
| Kovack Advisors, Inc. | $63 888 | 10 560 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $63 079 | 10 207 | 0,03% | Acciones |
| TWO SIGMA SECURITIES, LLC | $62 894 | 10 177 | 0,03% | Acciones |
| Truvestments Capital LLC | $60 403 | 9 774 | 0,03% | Acciones |
| HAP Trading, LLC | $55 000 | 100 000 | 0,03% | Opción de compra |
| MAI Capital Management | $49 440 | 8 000 | 0,02% | Opción de compra |
| MAI Capital Management | $48 946 | 7 920 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $43 198 | 6 990 | 0,02% | Acciones |
| BlackRock, Inc. | $42 827 | 6 930 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $41 282 | 6 680 | 0,02% | Acciones |
| Allworth Financial LP | $28 750 | 4 652 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $28 249 | 4 571 | 0,01% | Acciones |
Informantes de la empresa 26 insiders · 14 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vishwas Seshadri | Chief Executive Officer | 9 de julio de 2026 S | 1 306 108 | 0 | 2 | $-605 710 |
| Joao Siffert MD | Chief Executive Officer | 11 de febrero de 2019 A | — | 0 | 0 | $0 |
| Carsten Thiel | Chief Executive Officer | 29 de marzo de 2018 A | — | 0 | 0 | $0 |
| Stephen R Seiler | President and CEO | 4 de enero de 2007 A | — | 0 | 0 | $0 |
| Kerry P Gray | President and CEO | 6 de agosto de 2004 P | 183 340 | 0 | 0 | $0 |
| Joseph Walter Vazzano | Chief Financial Officer | 21 de julio de 2026 S | 492 079 | 0 | 3 | $-238 582 |
| Timothy J Miller | President & Chief Scientific Officer | 9 de abril de 2019 A | — | 0 | 0 | $0 |
| Davis B Jeffrey | COO | 14 de diciembre de 2017 A | 300 000 | 0 | 0 | $0 |
| Madhav Vasanthavada | Chief Commercial Officer | 9 de julio de 2026 S | 290 623 | 0 | 2 | $-110 379 |
| Brendan M. O'Malley | SVP, Chief Legal Officer | 9 de julio de 2026 S | 427 953 | 0 | 2 | $-110 071 |
| Edward Carr | Chief Accounting Officer | 12 de septiembre de 2019 A | 20 000 | 0 | 0 | $0 |
| Steven H Rouhandeh | Executive Chairman | 9 de abril de 2019 A | 375 000 | 0 | 0 | $0 |
| Stephen B Thompson | Sr VP Finance | 14 de diciembre de 2017 A | 84 896 | 0 | 0 | $0 |
| David P Nowotnik | Sr. VP R&D | 22 de marzo de 2012 E | 20 116 | 0 | 0 | $0 |
| Leila Alland | Consejero | 30 de junio de 2026 S | 162 614 | 0 | 1 | $-65 120 |
| Christine Berni Silverstein | Consejero | 15 de junio de 2026 S | 119 562 | 0 | 1 | $-103 694 |
| Mark Alvino | Consejero | 26 de mayo de 2026 G | 77 065 | 0 | 0 | $0 |
| Richard B Van Duyne | Consejero | 21 de mayo de 2019 A | 6 000 | 0 | 0 | $0 |
| Stefano Buono | Consejero | 21 de mayo de 2019 A | 70 000 | 0 | 0 | $0 |
| Todd Wider | Consejero | 21 de mayo de 2019 A | 100 000 | 0 | 0 | $0 |
| Stephen B. Howell | Consejero | 21 de mayo de 2019 A | 75 495 | 0 | 0 | $0 |
| Mark J Ahn | Consejero | 13 de diciembre de 2016 A | 493 182 | 0 | 0 | $0 |
| David P Luci | Consejero | 27 de mayo de 2009 A | 263 217 | 0 | 0 | $0 |
| Rosemary Mazanet | Consejero | 4 de enero de 2007 A | — | 0 | 0 | $0 |
| Herbert H Mcdade | Consejero | 2 de abril de 2004 X | 81 007 | 0 | 0 | $0 |
| John J Meakem | — | 29 de abril de 2005 A | 45 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Great Point Partners, LLC, Dr. Jeffrey R. Jay, M.D., Mr. David Kroin ×2 presentaciones | 22 de abril de 2020 | — | Presentación inicial | — | SEC |
| SCO Capital Partners LLC, Beach Capital LLC, Steven H. Rouhandeh ×3 presentaciones | 22 de mayo de 2015 | — | Presentación inicial | — | SEC |
| Larry N. Feinberg, Oracle Associates, LLC, Oracle Partners, L.P., Oracle Institutional Partners, L.P. | 26 de octubre de 2012 | — | Presentación inicial | — | SEC |
| IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners, L.P., IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Beach Capital LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Securities LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Steven H. Rouhandeh ×6 presentaciones | 19 de junio de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Larry N. Feinberg (b), Oracle Associates, LLC (b), Oracle Partners, L.P. (b), Oracle Institutional Partners, L.P. (b), Oracle Investment Management, Inc. (b), SAM Oracle Investments Inc. (b) | 22 de mayo de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de diciembre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de noviembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de febrero de 2002 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,12% | 35 310 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 147 234 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 978 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 405 504 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 250 334 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 161 524 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 19 140 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 33 384 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 159 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 688 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 706 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119 992 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 16 656 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 627 769 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 529 026 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 341 SH | 8 de agosto de 2026 | Diario |