En esta página
01ALKS precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
ALKS Alkermes plc - Ordinary Shares
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026
$41,75
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$27,00mínimo 52 semanas
$55,67máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.99B
P/E (TTM)
109.9
BPA (TTM)
$0.38
Ingresos (TTM)
$1.67B
tus insignias
Rango 52S
$27–$56
Calificación del Analista
BUY
Precio Objetivo
$57
P/E
109.9
ROE
3.9%
Margen de Beneficio Neto
4.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALKS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.75
Capitalización Bursátil (MRQ)
$6.99B
P/E (TTM)
109.9
BPA (TTM)
$0.38
Ingresos (TTM)
$1.67B
ROE (TTM)
3.9%
Deuda/Capital (MRQ)
0.8
Rango 52S
$27–$56
ALKS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 15 de mayo de 2000 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.48B2016-12-31 → 2025-12-31
BPA$1.432020-12-31 → 2025-12-31
Flujo de caja libre$480M2016-12-31 → 2025-12-31
Margen neto4.0%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALKS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 109.9promedio 5A ≈-12.2 | ≈-12.2 | · | · | |
| P/S (TTM) | 4.2promedio 5A ≈3.0 | ≈3.0 | · | · | |
| P/C (MRQ) | 3.9promedio 5A ≈3.2 | ≈3.2 | · | · | |
| Precio / FCF (TTM) | 31.6promedio 5A ≈11.4 | ≈11.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 27.8promedio 5A ≈10.4 | ≈10.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 148.5promedio 5A ≈3.8 | ≈3.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ALKS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 7.0%promedio 5A ≈23.0% | ≈23.0% | · | · | |
| Margen EBITDA (TTM) | 10.7%promedio 5A ≈25.8% | ≈25.8% | · | · | |
| Margen antes de impuestos (TTM) | 5.8%promedio 5A ≈24.5% | ≈24.5% | · | · | |
| Margen de Beneficio Neto (TTM) | 4.0%promedio 5A ≈20.4% | ≈20.4% | · | · | |
| ROA (TTM) | 2.0%promedio 5A ≈15.2% | ≈15.2% | · | · | |
| ROE (TTM) | 3.9%promedio 5A ≈22.8% | ≈22.8% | · | · | |
| ROIC | 11.6%promedio 5A ≈23.3% | ≈23.3% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALKS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | · | · | |
| Ratio corriente (MRQ) | 2.3promedio 5A ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALKS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -5.2%promedio 5A ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.9%promedio 5A ≈12.3% | ≈12.3% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 1.0promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.1promedio 5A ≈4.6 | ≈4.6 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$720.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
43.0%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 de marzo de 2026 | $-0.40 | $-0.58 | 30.9% | |
| 31 de diciembre de 2025 | $0.29 | $0.35 | -17.0% | |
| 30 de septiembre de 2025 | $0.49 | $0.31 | 59.8% | |
| 30 de junio de 2025 | $0.67 | $0.39 | 72.4% | |
| 31 de marzo de 2025 | $0.27 | $0.24 | 12.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $9.03 | $7.20 | · | · | · | $6.88 | $7.52 | $7.81 | $7.93 | $8.72 | $9.47 | |
| Revenue / Share | $8.75 | $9.21 | $9.80 | · | · | · | · | · | · | · | $4.21 | $4.26 | |
| Cash Flow / Share | $3.09 | $2.60 | $2.36 | · | · | · | · | · | · | · | $-0.27 | $0.08 | |
| Cash / Share | $2.35 | $1.80 | $2.74 | · | · | · | $1.29 | $1.71 | $1.24 | $1.22 | $1.20 | $1.52 | |
| EPS (TTM) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 165,086,000 | 164,959,000 | 163,407,000 | · | 163,368,000 | 168,321,000 | 167,984,000 | · | 166,607,000 | 166,279,000 | 165,085,000 | · | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | · | 168,510,000 | 168,357,000 | 168,737,000 | · | 167,025,000 | 170,977,000 | 172,981,000 | · | 171,903,000 | 171,553,000 | 165,085,000 | · | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $10.52 | · | $10.50 | $9.84 | $9.17 | · | $7.99 | $7.74 | $7.42 | · | $8.13 | $7.69 | $6.06 | · | $6.35 | |
| Revenue / Share | $2.86 | $2.36 | · | $2.34 | $2.32 | $1.82 | · | $2.26 | $2.33 | $2.03 | · | $2.22 | $3.60 | $1.74 | · | $1.54 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $0.59 | · | · | · | $0.12 | · | · | · | $-0.13 | · | · | |
| Cash / Share | $3.05 | $2.11 | · | $3.73 | $3.16 | $2.43 | · | $2.45 | $3.23 | $2.49 | · | $3.89 | $4.00 | $1.94 | · | $1.61 | |
| EPS (TTM) | $0.38 | $0.90 | · | $2.02 | $2.08 | $2.09 | · | $1.98 | $1.71 | $2.56 | · | $1.23 | $0.56 | $-1.00 | · | $-0.77 |
Valoración (TTM)
| 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 | $1.56B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | $1.51B | $1.73B | · | $1.59B | $1.46B | $1.12B | · | $1.13B | |
| Net Income TTM | $66M | $153M | · | $339M | $348M | $353M | · | $333M | $289M | $434M | · | $215M | $103M | $-164M | · | $-129M | |
| 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 | 137.9 | 39.3 | · | 14.9 | 13.8 | 15.8 | · | 14.1 | 14.1 | 10.6 | · | 22.8 | 55.9 | -28.2 | · | -29.0 | |
| P/S | 5.3 | 3.8 | · | 3.3 | 3.1 | 3.6 | · | 3.0 | 2.7 | 2.7 | · | 2.9 | 3.6 | 4.2 | · | 3.2 | |
| 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 | · | · | |
| EV / Revenue | 5.9 | 4.5 | · | · | · | · | · | 2.9 | 2.5 | 2.6 | · | 2.7 | 3.3 | 4.2 | · | 3.3 | |
| Earnings Yield | 0.73% | 2.5% | · | 6.7% | 7.3% | 6.3% | · | 7.1% | 7.1% | 9.5% | · | 4.4% | 1.8% | -3.5% | · | -3.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $480M | $406M | $353M | · | · |
Propietarios institucionales (13F) 451 declarantes · $9.5B total · A fecha de 30 de septiembre 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.
Tenedores
451
Valor en tenencia
$9.5B
Nuevas posiciones
94
Posiciones cerradas
47
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 94 (+14 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 146 (+24 vs trimestre anterior) | 132 (-18 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 531 806 565 | 29 235 739 | 16,18% | Acciones |
| BAKER BROS. ADVISORS LP | $524 592 729 | 10 012 267 | 5,54% | Acciones |
| VANGUARD GROUP INC | $503 846 044 | 18 007 364 | 5,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497 271 409 | 9 490 818 | 5,25% | Acciones |
| STATE STREET CORP | $479 968 327 | 9 160 575 | 5,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $393 749 735 | 7 515 025 | 4,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $338 520 325 | 6 460 928 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $234 660 916 | 4 477 876 | 2,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $219 794 330 | 4 194 873 | 2,32% | Acciones |
| Deep Track Capital, LP | $209 580 000 | 4 000 000 | 2,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $207 182 449 | 3 954 239 | 2,19% | Acciones |
| Holocene Advisors, LP | $188 699 125 | 3 601 472 | 1,99% | Acciones |
| Commodore Capital LP | $157 185 000 | 3 000 000 | 1,66% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $147 481 656 | 2 814 804 | 1,56% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $132 490 188 | 2 528 680 | 1,40% | Acciones |
| FIRST TRUST ADVISORS LP | $126 849 134 | 2 421 016 | 1,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 348 496 | 2 335 117 | 1,29% | Acciones |
| Nuveen, LLC | $121 776 303 | 2 324 197 | 1,29% | Acciones |
| NORGES BANK | $113 006 270 | 2 156 814 | 1,19% | Acciones |
| BVF INC/IL | $112 895 716 | 2 154 704 | 1,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $106 046 642 | 2 023 984 | 1,12% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $101 538 262 | 1 937 938 | 1,07% | Acciones |
| NORTHERN TRUST CORP | $95 967 679 | 1 831 619 | 1,01% | Acciones |
| MORGAN STANLEY | $91 789 896 | 1 751 882 | 0,97% | Acciones |
| RTW INVESTMENTS, LP | $87 623 093 | 1 672 356 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $86 195 067 | 1 645 101 | 0,91% | Acciones |
| LOOMIS SAYLES & CO L P | $83 073 216 | 1 585 518 | 0,88% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71 676 360 | 1 368 000 | 0,76% | Acciones |
| D. E. Shaw & Co., Inc. | $68 743 864 | 1 312 031 | 0,73% | Acciones |
| Driehaus Capital Management LLC | $64 907 398 | 1 238 809 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $61 718 428 | 1 177 945 | 0,65% | Acciones |
| FRANKLIN RESOURCES INC | $61 314 839 | 1 170 242 | 0,65% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60 737 122 | 1 159 216 | 0,64% | Acciones |
| FMR LLC | $59 437 416 | 1 134 410 | 0,63% | Acciones |
| Affinity Asset Advisors, LLC | $58 944 375 | 1 125 000 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $57 492 084 | 1 097 282 | 0,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $54 402 305 | 1 038 311 | 0,57% | Acciones |
| Soleus Capital Management, L.P. | $53 927 659 | 1 029 252 | 0,57% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $51 547 355 | 983 822 | 0,54% | Acciones |
| MARSHALL WACE, LLP | $50 825 589 | 969 954 | 0,54% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 787 510 | 950 234 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $48 114 486 | 918 303 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $48 030 968 | 916 709 | 0,51% | Acciones |
| Pictet Asset Management Holding SA | $43 975 787 | 838 026 | 0,46% | Acciones |
| Artisan Partners Limited Partnership | $43 540 559 | 831 006 | 0,46% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $40 110 625 | 765 543 | 0,42% | Acciones |
| Frazier Life Sciences Management, L.P. | $36 710 400 | 700 647 | 0,39% | Acciones |
| Public Sector Pension Investment Board | $35 492 635 | 677 405 | 0,37% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34 557 740 | 659 562 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 326 060 | 655 140 | 0,36% | Acciones |
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.
Informantes de la empresa 35 insiders · 17 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Blair Curtis Jackson | President & CEO, Alkermes plc | 5 de agosto de 2026 A | 241 308 | 0 | 0 | $0 |
| POPS RICHARD F | Director and CEO, Alkermes plc | 2 de marzo de 2026 A | 1 377 740 | 0 | 0 | $0 |
| Joshua Reed | SVP, Chief Financial Officer | 2 de marzo de 2026 A | · | 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 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 2 de octubre de 2026 S | 221 388 | 0 | 9 | $-735 332 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 1 de septiembre de 2026 M | 65 389 | 0 | 16 | $-3 940 629 |
| Christian Todd Nichols | SVP, Chief Commercial Officer | 17 de agosto de 2026 S | 102 193 | 0 | 3 | $-552 969 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 de mayo de 2026 M | 7 717 | 0 | 2 | $-888 760 |
| 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 |
| Frank Anders Wilson | Consejero | 21 de mayo de 2026 M | 35 751 | 0 | 0 | $0 |
| Nancy Lurker | Consejero | 21 de mayo de 2026 M | 18 222 | 0 | 0 | $0 |
| Cato T Laurencin | Consejero | 21 de mayo de 2026 M | 33 769 | 0 | 0 | $0 |
| Brian P Mckeon | Consejero | 21 de mayo de 2026 M | 38 536 | 0 | 0 | $0 |
| Richard Gaynor | Consejero | 20 de mayo de 2026 A | 35 751 | 0 | 0 | $0 |
| Shane Cooke | Consejero | 20 de mayo de 2026 A | 106 679 | 0 | 2 | $-2 115 738 |
| 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,24% | 6 870 SH | 11 de septiembre de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,72% | 159 546 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,44% | 1 025 299 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198 393 SH | 19 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,76% | 76 970 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 40 833 SH | 2 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,58% | 152 593 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,57% | 16 720 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,56% | 1 246 431 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 11 872 SH | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 26 035 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506 752 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143 336 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,40% | 1 256 829 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965 009 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,26% | 80 298 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 4 285 088 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2 207 510 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,20% | 1 452 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 512 107 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96 874 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 25 300 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,12% | 474 716 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29 514 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 912 568 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 822 731 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46 592 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 283 827 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9 883 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 415 SH | 2 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 118 114 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 290 023 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 992 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 055 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 7 610 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33 847 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 7 059 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 219 920 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 298 506 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 134 344 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 715 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 43 668 SH | 11 de septiembre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 36 972 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 30 376 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 10 171 106 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 576 852 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 317 945 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 23 031 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 7 180 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 17 613 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 265 202 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 22 834 SH | 1 de septiembre de 2026 | Diario |
ALKS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 25 analistas
COMPRA
Objetivo mediano
$58.00
+38,9%
6 24,0%
Compra fuerte
13 52,0%
Compra
5 20,0%
Mantener
1 4,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
18 analistas · 2026-09-30Objetivo medio $56.56 +35,5%
Ahora
Precio Actual $41.75
Mín$38.00
Media$56.56
Máx$83.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 28, 2026