ANIK Anika Therapeutics Inc. - Common Stock
$21,67
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$8–$23
92% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$21
P/E (TTM)
-28.5
ROE
-7.5%
Margen de Beneficio Neto
-9.6%
ANIK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.67
Capitalización Bursátil
$301M
P/E (TTM)
-28.5
BPA (TTM)
$-0.76
Ingresos (TTM)
$113M
Rendimiento div.
—
ROE
-7.5%
Deuda/Capital
—
Rango 52S
$8 – $23
ANIK 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
$113M
2016-12-31
→
2025-12-31
BPA
$-0.76
2016-12-31
→
2025-12-31
Flujo de caja libre
$4M
2016-12-31
→
2025-12-31
Márgenes
-9.6%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ANIK
Mediana de Pares
P/E (TTM)
-28.5
—
P/S (TTM) (P/V (TTM))
2.7
50.2
P/B (P/C)
2.1
1.0
Price / FCF (Precio / FCF)
69.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ANIK
Mediana de Pares
Gross Margin (Margen Bruto)
56.6%
65.5%
Operating Margin (Margen Operativo)
-9.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ANIK
Mediana de Pares
Current Ratio (Ratio corriente)
4.7
7.3
Quick Ratio (Ratio Rápido)
4.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ANIK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.30%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ANIK
Mediana de Pares
ANIK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-18
Mín
$21.00
Máx
$21.00
Objetivo mediano
$21.00
-3,1%
Objetivo medio
$21.00
-3,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $-0.08 | 0.50% |
| 31 de marzo de 2026 | $0.27 | $-0.16 | 0.43% |
| 31 de diciembre de 2025 | $0.02 | $-0.22 | 0.24% |
| 30 de septiembre de 2025 | $-0.16 | $-0.28 | 0.12% |
| 30 de junio de 2025 | $-0.28 | $-0.26 | -0.02% |
| 31 de marzo de 2025 | $-0.34 | $-0.15 | -0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
Balance general 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
Flujo de Efectivo 13
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
Liquidez y Solvencia 2
| 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 | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
Valoración (TTM) 10
| 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 | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
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 | $113M | $120M | $121M | $114M | $148M |
| Margen Bruto % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| Margen Operativo % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| Beneficio neto | $-11M | $-56M | $-83M | $-15M | $4M |
| EPS Diluido | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.7 | 4.9 | — | 6.1 | 5.7 |
| Ratio Rápido | 4.8 | 4.4 | — | 5.6 | 4.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $-2M | — | $-3M | $3M |
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Propietarios institucionales (13F) 144 declarantes · $132.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (+3 vs trimestre anterior) | 12 (-4 vs trimestre anterior) | 42 (0 vs trimestre anterior) | 35 (-7 vs trimestre anterior) | +321K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20 995 952 | 1 435 130 | 15,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 370 013 | 572 113 | 6,31% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 748 633 | 529 640 | 5,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 043 131 | 481 417 | 5,31% | Acciones |
| BlackRock, Inc. | $6 972 731 | 476 605 | 5,25% | Acciones |
| VANGUARD GROUP INC | $6 576 094 | 684 297 | 4,95% | Acciones |
| CAPITAL MANAGEMENT CORP /VA | $6 561 167 | 448 474 | 4,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 354 131 | 434 322 | 4,79% | Acciones |
| DEUTSCHE BANK AG\ | $5 172 466 | 353 552 | 3,90% | Acciones |
| STATE STREET CORP | $4 563 038 | 311 896 | 3,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 105 899 | 280 536 | 3,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 700 863 | 252 964 | 2,79% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 182 464 | 217 530 | 2,40% | Acciones |
| Quantinno Capital Management LP | $2 271 410 | 155 257 | 1,71% | Acciones |
| Man Group plc | $2 058 617 | 140 712 | 1,55% | Acciones |
| Hillsdale Investment Management Inc. | $2 030 951 | 138 821 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 658 662 | 113 374 | 1,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 560 202 | 106 644 | 1,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 515 068 | 103 559 | 1,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 298 486 | 88 755 | 0,98% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 281 588 | 87 600 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 280 520 | 87 527 | 0,96% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 215 502 | 126 483 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $1 168 249 | 79 853 | 0,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 123 189 | 76 773 | 0,85% | Acciones |
| Cove Street Capital, LLC | $958 386 | 101 956 | 0,72% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958 309 | 65 503 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $937 622 | 64 089 | 0,71% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $935 632 | 63 953 | 0,70% | Acciones |
| Assenagon Asset Management S.A. | $921 924 | 63 016 | 0,69% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872 167 | 59 615 | 0,66% | Acciones |
| DIKER MANAGEMENT LLC | $785 000 | 53 662 | 0,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $765 953 | 52 355 | 0,58% | Acciones |
| BARCLAYS PLC | $761 287 | 52 036 | 0,57% | Acciones |
| HSBC HOLDINGS PLC | $727 024 | 50 105 | 0,55% | Acciones |
| Indivisible Partners | $676 696 | 46 254 | 0,51% | Acciones |
| Advyzon Investment Management, LLC | $667 450 | 45 622 | 0,50% | Acciones |
| Palumbo Wealth Management LLC | $586 312 | 40 076 | 0,44% | Acciones |
| Corient Private Wealth LP | $498 285 | 34 059 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $495 957 | 33 900 | 0,37% | Acciones |
| Cerity Partners LLC | $492 621 | 33 672 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $489 608 | 33 466 | 0,37% | Acciones |
| Trexquant Investment LP | $451 891 | 30 888 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $449 858 | 30 749 | 0,34% | Acciones |
| R Squared Ltd | $395 961 | 27 065 | 0,30% | Acciones |
| Mariner, LLC | $379 803 | 25 956 | 0,29% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $369 920 | 25 285 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $359 137 | 24 548 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $352 002 | 37 447 | 0,27% | Acciones |
| Engineers Gate Manager LP | $336 344 | 22 990 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $334 105 | 22 837 | 0,25% | Acciones |
| Point72 Asset Management, L.P. | $329 394 | 22 515 | 0,25% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $321 860 | 22 000 | 0,24% | Acciones |
| MARSHALL WACE, LLP | $320 660 | 21 918 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $317 695 | 21 910 | 0,24% | Acciones |
| FMR LLC | $310 814 | 21 245 | 0,23% | Acciones |
| NOESIS CAPITAL MANGEMENT CORP | $283 822 | 19 400 | 0,21% | Acciones |
| STRS OHIO | $280 896 | 19 200 | 0,21% | Acciones |
| Integrated Quantitative Investments LLC | $279 126 | 19 079 | 0,21% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277 604 | 18 975 | 0,21% | Acciones |
| Squarepoint Ops LLC | $274 327 | 18 751 | 0,21% | Acciones |
| XTX Topco Ltd | $261 497 | 17 874 | 0,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 025 | 17 500 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $252 763 | 17 277 | 0,19% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243 002 | 15 577 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $239 103 | 16 344 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $224 015 | 15 312 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $211 213 | 14 437 | 0,16% | Acciones |
| Inscription Capital, LLC | $201 163 | 13 750 | 0,15% | Acciones |
| CWM, LLC | $201 043 | 13 865 | 0,15% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196 920 | 13 460 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $165 465 | 11 310 | 0,12% | Acciones |
| Cetera Investment Advisers | $154 668 | 10 572 | 0,12% | Acciones |
| Focus Partners Wealth | $147 588 | 10 088 | 0,11% | Acciones |
| Kemnay Advisory Services Inc. | $116 426 | 7 958 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $104 195 | 7 122 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $91 042 | 6 223 | 0,07% | Acciones |
| Arax Advisory Partners | $81 549 | 5 574 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 129 | 5 272 | 0,06% | Acciones |
| CITIGROUP INC | $67 547 | 4 617 | 0,05% | Acciones |
| Invesco Ltd. | $67 137 | 4 589 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $63 187 | 4 319 | 0,05% | Acciones |
| Versant Capital Management, Inc | $54 614 | 3 733 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 078 | 3 423 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $47 723 | 3 262 | 0,04% | Acciones |
| VIRTUS CAPITAL ADVISERS, LLC | $44 837 | 2 724 | 0,03% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $36 516 | 2 496 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $25 193 | 1 722 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $24 478 | 1 673 | 0,02% | Acciones |
| MORGAN STANLEY | $19 341 | 1 322 | 0,01% | Acciones |
| Smartleaf Asset Management LLC | $18 928 | 1 261 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $17 585 | 1 202 | 0,01% | Acciones |
| Legal & General Group Plc | $15 815 | 1 081 | 0,01% | Acciones |
| AlphaQuest LLC | $15 443 | 1 607 | 0,01% | Acciones |
| Allworth Financial LP | $14 499 | 991 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $13 811 | 944 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $11 763 | 804 | 0,01% | Acciones |
| SHP Wealth Management | $9 963 | 681 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $9 875 | 675 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $8 866 | 606 544 | 0,01% | Acciones |
Informantes de la empresa 43 insiders · 20 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen D. Griffin | President and CEO | 3 de junio de 2026 M | 45 973 | 1 | 0 | $149 938 |
| Joseph G Darling | President and CEO; Director | 27 de julio de 2019 F | 20 289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 2 de marzo de 2018 A | 189 891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 15 de marzo de 2024 A | 46 955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 25 de febrero de 2020 A | 49 281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 27 de marzo de 2013 S | 27 112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 3 de febrero de 2015 A | 5 979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 19 de marzo de 2026 A | 24 107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 15 de marzo de 2026 M | 67 570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 17 de marzo de 2025 M | 20 654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 9 de marzo de 2022 M | 24 598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 8 de julio de 2021 M | 5 592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 27 de febrero de 2019 A | 21 419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 27 de febrero de 2019 A | 6 575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 27 de enero de 2017 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 4 de abril de 2016 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 27 de enero de 2014 A | 6 100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 2 de octubre de 2013 A | 10 000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 18 de enero de 2011 A | 6 854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 8 de noviembre de 2006 A | — | 0 | 0 | $0 |
| Stephen Richard | Consejero | 18 de junio de 2026 A | 58 273 | 0 | 0 | $0 |
| Joseph H Capper | Consejero | 18 de junio de 2026 A | 30 805 | 0 | 0 | $0 |
| Sheryl L Conley | Consejero | 18 de junio de 2026 A | 52 970 | 0 | 0 | $0 |
| John B Henneman III | Consejero | 18 de junio de 2026 A | 65 273 | 1 | 0 | $73 300 |
| Cheryl R Blanchard | Consejero | 15 de marzo de 2026 M | 258 788 | 0 | 0 | $0 |
| Glenn R. Larsen | Consejero | 20 de junio de 2025 A | 50 258 | 0 | 0 | $0 |
| Susan L N Vogt | Consejero | 20 de junio de 2025 A | 50 213 | 0 | 0 | $0 |
| William R Jellison | Consejero | 20 de junio de 2025 A | 20 403 | 0 | 0 | $0 |
| Jeffery S Thompson | Consejero | 14 de junio de 2023 A | 31 575 | 0 | 0 | $0 |
| Raymond J Land | Consejero | 16 de junio de 2021 A | 12 125 | 0 | 0 | $0 |
| Joseph I Bower | Consejero | 25 de febrero de 2020 A | 17 117 | 0 | 0 | $0 |
| Steve E Wheeler | Consejero | 24 de enero de 2018 A | 34 594 | 0 | 0 | $0 |
| John C Moran | Consejero | 7 de agosto de 2015 S | 14 803 | 0 | 0 | $0 |
| Eugene A Davidson | Consejero | 18 de enero de 2011 A | 71 763 | 0 | 0 | $0 |
| Harvey S Sadow | Consejero | 8 de septiembre de 2006 M | 10 000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | Propietario del 10% | 6 de agosto de 2013 S | 711 192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 4 de agosto de 2026 P | 54 015 | 2 | 0 | $41 060 |
| Carol A Toth | — | 26 de enero de 2006 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 24 de enero de 2006 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 3 de octubre de 2005 A | — | 0 | 0 | $0 |
| James E Oneill | — | 10 de febrero de 2005 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 4 de octubre de 2004 A | — | 0 | 0 | $0 |
| William J Knight | — | 27 de septiembre de 2004 M | 47 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 presentaciones | 27 de enero de 2026 | 9,95% | Enmienda | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 15 de noviembre de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 22 de abril de 2004 | — | 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 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,73% | 7 705 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 39 244 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13 535 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 103 876 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 030 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 439 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 4 805 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65 730 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 977 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 345 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 8 056 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 305 019 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 41 240 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 101 973 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 588 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 66 746 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43 882 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 459 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28 347 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 466 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 385 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 110 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 027 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 415 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 733 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 500 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 436 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 888 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162 458 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397 824 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 066 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 900 NS | 30 de abril de 2026 | N-PORT |