ALKS Alkermes plc - Ordinary Shares
$49,90
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$25–$56
81% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$56
+12% upside
P/E (TTM)
34.9
ROE
14.0%
Margen de Beneficio Neto
16.4%
ALKS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.90
Capitalización Bursátil
$8.26B
P/E (TTM)
34.9
BPA (TTM)
$1.43
Ingresos (TTM)
$1.48B
Rendimiento div.
—
ROE
14.0%
Deuda/Capital
—
Rango 52S
$25 – $56
ALKS 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
$1.48B
2016-12-31
→
2025-12-31
BPA
$1.43
2020-12-31
→
2025-12-31
Flujo de caja libre
$480M
2016-12-31
→
2025-12-31
Márgenes
16.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALKS
Mediana de Pares
P/E (TTM)
34.9
55.9
P/S (TTM) (P/V (TTM))
5.6
5.5
P/B (P/C)
4.5
1.8
Price / FCF (Precio / FCF)
17.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALKS
Mediana de Pares
Operating Margin (Margen Operativo)
17.2%
—
Net Profit Margin (Margen de Beneficio Neto)
16.4%
-14.2%
ROA
10.6%
-4.2%
ROE
14.0%
-6.0%
ROIC
11.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALKS
Mediana de Pares
Current Ratio (Ratio corriente)
3.5
3.7
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALKS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.3%
—
EPS YoY (EPS interanual)
-34.1%
—
Net Income YoY (Beneficio Neto interanual)
-34.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALKS
Mediana de Pares
ALKS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 6 24,0%
- Compra 13 52,0%
- Mantener 5 20,0%
- Venta 1 4,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-19
Mediana
$58.00
Ahora
$49.90
Mín
$38.00
Máx
$72.00
Objetivo mediano
$58.00
+16,2%
Objetivo medio
$56.00
+12,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $-0.02 | 0.02% |
| 31 de marzo de 2026 | $-0.40 | $-0.58 | 0.18% |
| 31 de diciembre de 2025 | $0.29 | $0.35 | -0.06% |
| 30 de septiembre de 2025 | $0.49 | $0.31 | 0.18% |
| 30 de junio de 2025 | $0.67 | $0.39 | 0.28% |
| 31 de marzo de 2025 | $0.27 | $0.24 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
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 | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | -328,749,000 | 165,086,000 | 164,959,000 | 163,407,000 | -334,281,000 | 163,368,000 | 168,321,000 | 167,984,000 | -331,748,000 | 166,607,000 | 166,279,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | -336,861,000 | 168,510,000 | 168,357,000 | 168,737,000 | -341,785,000 | 167,025,000 | 170,977,000 | 172,981,000 | -338,811,000 | 171,903,000 | 171,553,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
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 | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
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 | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
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 | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
Valoración (TTM) 14
| 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 TTM | $1.67B | $1.48B | · | $1.47B | $1.47B | $1.43B | · | $1.51B | $1.75B | $1.64B | · | $1.54B | $1.43B | $1.09B | · | $1.10B | |
| Net Income TTM | $104M | $126M | · | $285M | $293M | $243M | · | $268M | $413M | $280M | · | $179M | $101M | $-172M | · | $-159M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 85.9 | 47.8 | · | 17.8 | 16.5 | 23.3 | · | 17.8 | 10.0 | 16.7 | · | 27.5 | 55.9 | -27.1 | · | -23.0 | |
| P/S | 5.2 | 4.0 | · | 3.4 | 3.2 | 3.8 | · | 3.0 | 2.3 | 2.8 | · | 3.0 | 3.6 | 4.3 | · | 3.3 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| P / FCF | · | -34.7 | · | · | · | 61.4 | · | · | · | 358.8 | · | · | · | -166.2 | · | · | |
| EV / EBITDA | 532.4 | -244.2 | · | · | · | · | · | 42.2 | 34.1 | 86.6 | · | 98.4 | 20.2 | -161.7 | · | -61.0 | |
| EV / FCF | · | -41.5 | · | · | · | · | · | · | · | 348.5 | · | · | · | -165.2 | · | · | |
| EV / Revenue | 5.8 | 4.7 | · | · | · | · | · | 2.9 | 2.1 | 2.7 | · | 2.8 | 3.4 | 4.2 | · | 3.4 | |
| Earnings Yield | 1.2% | 2.1% | · | 5.6% | 6.0% | 4.3% | · | 5.6% | 10.0% | 6.0% | · | 3.6% | 1.8% | -3.7% | · | -4.3% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Margen Operativo % | 17.2% | 27.0% | 24.9% | — | — |
| Beneficio neto | $242M | $367M | $356M | $-158M | $-48M |
| EPS Diluido | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.2 | — | — |
| Ratio corriente | 3.5 | 3.0 | 2.9 | — | — |
| Ratio Rápido | 1.3 | 1.5 | 1.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $480M | $406M | $353M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 455 declarantes · $6.6B 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 |
|---|---|---|---|---|
| 102 (+29 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 136 (+18 vs trimestre anterior) | 129 (-19 vs trimestre anterior) | +24.8M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $524 592 729 | 10 012 267 | 7,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497 271 409 | 9 490 818 | 7,57% | Acciones |
| STATE STREET CORP | $479 968 327 | 9 160 575 | 7,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $393 749 735 | 7 515 025 | 6,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $338 520 325 | 6 460 928 | 5,15% | Acciones |
| Deep Track Capital, LP | $209 580 000 | 4 000 000 | 3,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $207 182 449 | 3 954 239 | 3,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $202 217 880 | 3 858 675 | 3,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $199 537 094 | 3 808 323 | 3,04% | Acciones |
| Holocene Advisors, LP | $188 699 125 | 3 601 472 | 2,87% | Acciones |
| Commodore Capital LP | $157 185 000 | 3 000 000 | 2,39% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $132 490 188 | 2 528 680 | 2,02% | Acciones |
| FIRST TRUST ADVISORS LP | $126 849 134 | 2 421 016 | 1,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 348 496 | 2 335 117 | 1,86% | Acciones |
| NORGES BANK | $113 006 270 | 2 156 814 | 1,72% | Acciones |
| BVF INC/IL | $112 895 716 | 2 154 704 | 1,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $102 387 480 | 1 954 146 | 1,56% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $101 538 262 | 1 937 938 | 1,55% | Acciones |
| RTW INVESTMENTS, LP | $87 623 093 | 1 672 356 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $79 783 648 | 1 522 734 | 1,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71 676 360 | 1 368 000 | 1,09% | Acciones |
| D. E. Shaw & Co., Inc. | $68 308 252 | 1 303 717 | 1,04% | Acciones |
| Driehaus Capital Management LLC | $64 907 398 | 1 238 809 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $61 718 428 | 1 177 945 | 0,94% | Acciones |
| LOOMIS SAYLES & CO L P | $61 106 298 | 1 166 262 | 0,93% | Acciones |
| Affinity Asset Advisors, LLC | $58 944 375 | 1 125 000 | 0,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $54 402 305 | 1 038 311 | 0,83% | Acciones |
| Soleus Capital Management, L.P. | $53 927 659 | 1 029 252 | 0,82% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $50 973 735 | 972 874 | 0,78% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 787 510 | 950 234 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 329 578 | 941 494 | 0,75% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $48 030 968 | 916 709 | 0,73% | Acciones |
| Pictet Asset Management Holding SA | $43 975 787 | 838 026 | 0,67% | Acciones |
| Artisan Partners Limited Partnership | $43 540 559 | 831 006 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $40 110 625 | 765 543 | 0,61% | Acciones |
| Frazier Life Sciences Management, L.P. | $36 710 400 | 700 647 | 0,56% | Acciones |
| Public Sector Pension Investment Board | $35 492 635 | 677 405 | 0,54% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34 557 740 | 659 562 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 326 060 | 655 140 | 0,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $30 895 134 | 589 658 | 0,47% | Acciones |
| Nuveen, LLC | $30 267 649 | 577 682 | 0,46% | Acciones |
| Woodline Partners LP | $29 355 975 | 560 282 | 0,45% | Acciones |
| Spruce Street Capital LP | $28 496 383 | 543 876 | 0,43% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27 321 994 | 976 483 | 0,42% | Acciones |
| MetLife Investment Management, LLC | $26 874 653 | 512 924 | 0,41% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $26 104 342 | 498 222 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 155 835 | 480 119 | 0,38% | Acciones |
| BlackRock, Inc. | $23 896 416 | 456 082 | 0,36% | Acciones |
| Artia Global Partners LP | $23 523 469 | 448 964 | 0,36% | Acciones |
| FMR LLC | $22 681 900 | 432 902 | 0,35% | Acciones |
| Fisher Asset Management, LLC | $21 958 848 | 419 102 | 0,33% | Acciones |
| Prosight Management, LP | $20 664 012 | 394 389 | 0,31% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $20 479 424 | 390 866 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $20 329 173 | 387 999 | 0,31% | Acciones |
| Holocene Advisors, LP | $18 338 250 | 350 000 | 0,28% | Opción de compra |
| California Public Employees Retirement System | $18 193 954 | 347 246 | 0,28% | Acciones |
| GLENMEDE TRUST CO NA | $17 710 819 | 338 025 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 659 000 | 337 043 | 0,27% | Acciones |
| Ensign Peak Advisors, Inc | $17 563 223 | 335 208 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 548 760 | 334 900 | 0,27% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $16 745 180 | 319 595 | 0,25% | Acciones |
| Swiss National Bank | $16 603 976 | 316 900 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 741 184 | 562 587 | 0,24% | Acciones |
| Eagle Health Investments LP | $15 577 138 | 297 302 | 0,24% | Acciones |
| GENDELL JEFFREY L | $15 556 652 | 296 911 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $14 188 566 | 270 800 | 0,22% | Opción de venta |
| Legal & General Group Plc | $13 380 897 | 255 385 | 0,20% | Acciones |
| Affinity Asset Advisors, LLC | $13 098 750 | 250 000 | 0,20% | Opción de compra |
| STEMPOINT CAPITAL LP | $12 994 746 | 248 015 | 0,20% | Acciones |
| Palo Alto Investors LP | $12 708 931 | 242 560 | 0,19% | Acciones |
| Glenmede Investment Management, LP | $12 667 830 | 422 261 | 0,19% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 169 001 | 232 255 | 0,19% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 871 502 | 226 577 | 0,18% | Acciones |
| Amundi | $11 408 435 | 217 739 | 0,17% | Acciones |
| Atle Fund Management AB | $11 177 372 | 213 329 | 0,17% | Acciones |
| BARCLAYS PLC | $11 030 040 | 210 517 | 0,17% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 994 148 | 209 832 | 0,17% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $10 838 695 | 376 867 | 0,17% | Acciones |
| Rock Springs Capital Management LP | $10 469 097 | 199 811 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $10 226 140 | 195 174 | 0,16% | Acciones |
| Aberdeen Group plc | $10 154 413 | 193 805 | 0,15% | Acciones |
| Tetragon Partners GP Ltd | $9 953 950 | 189 979 | 0,15% | Acciones |
| Rhenman & Partners Asset Management AB | $9 706 174 | 185 250 | 0,15% | Acciones |
| Nuveen Asset Management, LLC | $9 524 794 | 331 182 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $9 452 058 | 180 400 | 0,14% | Opción de venta |
| HighVista Strategies LLC | $9 392 118 | 179 256 | 0,14% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 257 568 | 176 688 | 0,14% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $8 907 360 | 170 004 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 265 783 | 157 759 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 182 422 | 156 168 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 705 545 | 217 917 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 655 640 | 146 100 | 0,12% | Opción de compra |
| Balyasny Asset Management L.P. | $7 458 690 | 142 355 | 0,11% | Acciones |
| Caption Management, LLC | $7 335 300 | 140 000 | 0,11% | Opción de compra |
| Cinctive Capital Management LP | $7 262 104 | 138 603 | 0,11% | Acciones |
| AXA Investment Managers S.A. | $7 106 910 | 236 897 | 0,11% | Acciones |
| SummitTX Capital, L.P. | $7 031 095 | 134 194 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 917 031 | 132 017 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 498 991 | 183 795 | 0,10% | Acciones |
| MORGAN STANLEY | $6 419 147 | 122 514 | 0,10% | Acciones |
Informantes de la empresa 34 insiders · 14 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| POPS RICHARD F | Director and CEO, Alkermes plc | 19 de febrero de 2025 A | 1 290 390 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 de febrero de 2025 M | 148 196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 de mayo de 2020 M | 91 828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 4 de abril de 2019 M | 4 412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 de diciembre de 2016 M | 20 587 | 0 | 0 | $0 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 3 de agosto de 2026 M | 69 389 | 0 | 4 | $-1 275 873 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 3 de agosto de 2026 S | 225 456 | 0 | 3 | $-296 273 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 de mayo de 2026 M | 7 717 | 0 | 1 | $-687 007 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 de febrero de 2024 M | 281 730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 3 de marzo de 2018 M | 51 065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 3 de marzo de 2018 M | 40 200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 de mayo de 2017 M | 57 056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 5 de octubre de 2015 A | 2 644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 4 de diciembre de 2013 M | 2 509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Consejero | 3 de agosto de 2026 M | 15 395 | 0 | 1 | $-2 239 165 |
| Christopher I Wright | Consejero | 12 de junio de 2026 S | 25 680 | 0 | 1 | $-90 200 |
| Richard Gaynor | Consejero | 31 de mayo de 2025 M | 31 084 | 0 | 0 | $0 |
| Shane Cooke | Consejero | 31 de mayo de 2025 M | 103 744 | 0 | 0 | $0 |
| Frank Anders Wilson | Consejero | 31 de mayo de 2025 M | 31 084 | 0 | 0 | $0 |
| Nancy Lurker | Consejero | 31 de mayo de 2025 M | 10 705 | 0 | 0 | $0 |
| Cato T Laurencin | Consejero | 31 de mayo de 2025 M | 29 102 | 0 | 0 | $0 |
| Brian P Mckeon | Consejero | 31 de mayo de 2025 M | 33 869 | 0 | 0 | $0 |
| David Angelo Daglio Jr. | Consejero | 29 de junio de 2024 M | 27 780 | 0 | 0 | $0 |
| Emily Peterson Alva | Consejero | 29 de junio de 2024 M | 27 302 | 0 | 0 | $0 |
| Nancy Wysenski | Consejero | 7 de julio de 2023 M | 20 356 | 0 | 0 | $0 |
| Wendy L Dixon | Consejero | 14 de junio de 2022 M | 53 124 | 0 | 0 | $0 |
| David W Anstice | Consejero | 14 de junio de 2022 M | 84 905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Consejero | 20 de mayo de 2021 M | 11 174 | 0 | 0 | $0 |
| Robert A Breyer | Consejero | 20 de mayo de 2021 M | 10 330 | 0 | 0 | $0 |
| Floyd E Bloom | Consejero | 22 de mayo de 2019 A | 127 923 | 0 | 0 | $0 |
| Geraldine Henwood | Consejero | 28 de mayo de 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Consejero | 1 de agosto de 2013 A | 0 | 0 | 0 | $0 |
| Christian Todd Nichols | — | 17 de agosto de 2026 S | 102 193 | 0 | 2 | $-372 969 |
| Blair Curtis Jackson | — | 5 de agosto de 2026 A | 201 368 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 de agosto de 2023 | — | Presentación inicial | — | SEC |
| 28 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 27 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 23 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 21 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 16 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 14 de junio de 2023 | — | Presentación inicial | — | SEC | |
| 12 de junio de 2023 | — | Presentación inicial | — | SEC | |
| OR ×9 presentaciones | 5 de junio de 2023 | — | Presentación inicial | — | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 presentaciones | 8 de febrero de 2013 | — | 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 60 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 4,48% | 171 723 NS | 31 de mayo de 2026 | N-PORT |
| IBRN · iShares Trust | 4,31% | 6 870 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 4,15% | 144 657 SH | 8 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 1,14% | 174 823 NS | 30 de abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,06% | 53 202 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198 393 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,90% | 1 547 215 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 40 826 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,62% | 37 447 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 17 324 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,61% | 1 196 558 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9 069 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 3 266 861 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,50% | 19 696 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 25 407 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,44% | 10 164 083 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,43% | 163 275 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506 752 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143 336 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,40% | 1 212 956 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,30% | 262 736 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965 009 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,25% | 4 248 101 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2 207 510 SH | 8 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 116 225 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 70 276 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96 496 SH | 8 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 13 106 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2 375 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 25 219 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 507 864 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 17 472 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,12% | 474 716 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,12% | 7 120 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29 514 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46 256 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,11% | 316 725 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 912 568 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 822 731 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 229 NS | 31 de mayo de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 6 927 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 328 662 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9 781 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 6 307 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 844 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 95 557 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 120 257 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 308 817 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 973 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 460 NS | 31 de mayo de 2026 | N-PORT |