ANIP ANI Pharmaceuticals, Inc. - Common Stock
$78,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$70–$100
30% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$108
+37% upside
P/E (TTM)
25.1
ROE
16.6%
Margen de Beneficio Neto
8.9%
ANIP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$78.93
Capitalización Bursátil
$1.88B
P/E (TTM)
25.1
BPA (TTM)
$3.32
Ingresos (TTM)
$883M
Rendimiento div.
0.07%
ROE
16.6%
Deuda/Capital
0.6
Rango 52S
$70 – $100
ANIP 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
$883M
2016-12-31
→
2025-12-31
BPA
$3.32
2016-12-31
→
2025-12-31
Flujo de caja libre
$171M
2016-12-31
→
2025-12-31
Márgenes
8.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ANIP
Mediana de Pares
P/E (TTM)
25.1
19.1
P/S (TTM) (P/V (TTM))
2.1
14.2
P/B (P/C)
3.5
3.6
EV / EBITDA
17.1
—
Price / FCF (Precio / FCF)
10.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ANIP
Mediana de Pares
Operating Margin (Margen Operativo)
12.6%
—
Net Profit Margin (Margen de Beneficio Neto)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ANIP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
2.7
4.7
Quick Ratio (Ratio Rápido)
2.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ANIP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
43.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
40.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
33.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ANIP
Mediana de Pares
Payout Ratio (Ratio de Pago)
1.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.07%
Ratio de Pago
1.5%
CAGR de Dividendos a 5 años
—
ANIP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 7 50,0%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15
Mediana
$109.50
← Por Debajo de Todos los Objetivos
$78.93
Mín
$90.00
Máx
$121.00
Objetivo mediano
$109.50
+38,7%
Objetivo medio
$108.38
+37,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.21 | $2.09 | 0.12% |
| 31 de marzo de 2026 | $2.05 | $1.33 | 0.72% |
| 31 de diciembre de 2025 | $2.33 | $2.04 | 0.29% |
| 30 de septiembre de 2025 | $2.04 | $1.79 | 0.25% |
| 30 de junio de 2025 | $1.80 | $1.45 | 0.35% |
| 31 de marzo de 2025 | $1.70 | $1.41 | 0.29% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
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 | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
Balance general 28
| 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 | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
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 | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
Liquidez y Solvencia 4
| 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 | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
Valoración (TTM) 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 TTM | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
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 | $883M | $614M | $487M | $316M | $216M |
| Margen Operativo % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| Beneficio neto | $78M | $-19M | $19M | $-48M | $-43M |
| EPS Diluido | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| Ratio corriente | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| Ratio Rápido | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $171M | $48M | $110M | $-40M | $765.0K |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 321 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 55 (+7 vs trimestre anterior) | 24 (-15 vs trimestre anterior) | 112 (+2 vs trimestre anterior) | 85 (+3 vs trimestre anterior) | -773K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71 833 173 | 867 760 | 5,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 388 183 | 838 224 | 4,96% | Acciones |
| STATE STREET CORP | $68 855 281 | 831 647 | 4,93% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $58 566 850 | 707 500 | 4,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $47 554 958 | 574 474 | 3,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 948 843 | 567 152 | 3,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 523 684 | 562 016 | 3,33% | Acciones |
| Global Alpha Capital Management Ltd. | $46 191 488 | 558 003 | 3,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 986 595 | 507 207 | 3,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 617 109 | 466 406 | 2,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 714 721 | 407 281 | 2,41% | Acciones |
| Ranger Investment Management, L.P. | $28 405 957 | 343 150 | 2,03% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 497 748 | 295 938 | 1,75% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 775 000 | 287 206 | 1,70% | Acciones |
| Ikarian Capital, LLC | $22 523 196 | 272 085 | 1,61% | Acciones |
| Aberdeen Group plc | $22 251 347 | 268 801 | 1,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $22 166 334 | 267 774 | 1,59% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 962 031 | 265 306 | 1,57% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21 371 561 | 258 173 | 1,53% | Acciones |
| Rubric Capital Management LP | $21 368 084 | 258 131 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 908 076 | 252 574 | 1,50% | Acciones |
| NOMURA HOLDINGS INC | $19 366 795 | 233 955 | 1,39% | Acciones |
| Jones Hill Capital LP | $19 354 626 | 233 808 | 1,38% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18 214 084 | 220 030 | 1,30% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $17 354 330 | 209 644 | 1,24% | Acciones |
| Penn Capital Management Company, LLC | $17 182 509 | 207 362 | 1,23% | Acciones |
| Parkman Healthcare Partners LLC | $16 796 641 | 202 907 | 1,20% | Acciones |
| Caption Management, LLC | $16 556 000 | 200 000 | 1,18% | Opción de venta |
| Qube Research & Technologies Ltd | $15 971 987 | 192 945 | 1,14% | Acciones |
| DEUTSCHE BANK AG\ | $15 887 220 | 191 921 | 1,14% | Acciones |
| D. E. Shaw & Co., Inc. | $14 464 315 | 174 732 | 1,03% | Acciones |
| Nuveen, LLC | $13 732 209 | 165 888 | 0,98% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 830 486 | 154 995 | 0,92% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 535 788 | 151 435 | 0,90% | Acciones |
| LOOMIS SAYLES & CO L P | $11 818 501 | 142 770 | 0,85% | Acciones |
| CITIGROUP INC | $11 193 926 | 135 225 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 058 332 | 133 587 | 0,79% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 974 972 | 132 580 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 965 535 | 132 466 | 0,78% | Acciones |
| Driehaus Capital Management LLC | $10 086 909 | 121 852 | 0,72% | Acciones |
| BARCLAYS PLC | $9 804 380 | 118 439 | 0,70% | Acciones |
| Dana Investment Advisors, Inc. | $9 100 999 | 109 942 | 0,65% | Acciones |
| GLOBEFLEX CAPITAL L P | $8 987 342 | 108 569 | 0,64% | Acciones |
| Walleye Capital LLC | $8 783 951 | 106 112 | 0,63% | Acciones |
| Freestone Grove Partners LP | $8 388 263 | 101 332 | 0,60% | Acciones |
| FIRST TRUST ADVISORS LP | $8 101 099 | 97 863 | 0,58% | Acciones |
| Sio Capital Management, LLC | $8 054 908 | 97 305 | 0,58% | Acciones |
| JANUS HENDERSON GROUP PLC | $7 826 267 | 101 772 | 0,56% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 988 288 | 84 420 | 0,50% | Acciones |
| Man Group plc | $6 645 247 | 80 276 | 0,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 596 407 | 79 686 | 0,47% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 156 183 | 74 368 | 0,44% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $5 959 332 | 71 990 | 0,43% | Acciones |
| Emerald Investment Advisers, LLC | $5 785 743 | 69 893 | 0,41% | Acciones |
| Ruffer LLP | $5 740 759 | 69 426 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 317 125 | 64 232 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 273 086 | 63 700 | 0,38% | Acciones |
| Public Sector Pension Investment Board | $5 184 098 | 62 625 | 0,37% | Acciones |
| Bank of New York Mellon Corp | $4 949 416 | 59 790 | 0,35% | Acciones |
| Russell Investments Group, Ltd. | $4 755 214 | 57 444 | 0,34% | Acciones |
| SEB Asset Management AB | $4 663 237 | 56 333 | 0,33% | Acciones |
| Trexquant Investment LP | $4 643 379 | 56 093 | 0,33% | Acciones |
| WINTON GROUP Ltd | $4 557 701 | 55 058 | 0,33% | Acciones |
| Cubist Systematic Strategies, LLC | $4 043 014 | 44 138 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $4 014 996 | 48 502 | 0,29% | Acciones |
| PDT Partners, LLC | $3 761 689 | 45 442 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $3 759 844 | 45 420 | 0,27% | Acciones |
| BROWN ADVISORY INC | $3 706 080 | 44 770 | 0,27% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 411 943 | 41 217 | 0,24% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 312 690 | 40 018 | 0,24% | Acciones |
| Caption Management, LLC | $3 311 200 | 40 000 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 026 271 | 36 558 | 0,22% | Acciones |
| Swiss National Bank | $3 021 470 | 36 500 | 0,22% | Acciones |
| FMR LLC | $3 015 179 | 36 424 | 0,22% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 898 790 | 35 018 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 856 324 | 34 505 | 0,20% | Acciones |
| Bridge City Capital, LLC | $2 783 478 | 33 625 | 0,20% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 720 151 | 32 860 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $2 718 330 | 32 838 | 0,19% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 607 570 | 31 500 | 0,19% | Acciones |
| BlackRock, Inc. | $2 589 358 | 31 280 | 0,19% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 547 555 | 30 775 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 544 740 | 30 741 | 0,18% | Acciones |
| XTX Topco Ltd | $2 449 543 | 29 591 | 0,18% | Acciones |
| Quantinno Capital Management LP | $2 407 987 | 29 089 | 0,17% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 364 362 | 28 562 | 0,17% | Acciones |
| Legal & General Group Plc | $2 332 823 | 28 181 | 0,17% | Acciones |
| Artemis Investment Management LLP | $2 332 409 | 28 176 | 0,17% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 321 731 | 28 047 | 0,17% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 267 593 | 27 393 | 0,16% | Acciones |
| Diametric Capital, LP | $2 233 073 | 26 976 | 0,16% | Acciones |
| FEDERATED HERMES, INC. | $2 200 044 | 26 577 | 0,16% | Acciones |
| Squarepoint Ops LLC | $2 189 531 | 26 450 | 0,16% | Acciones |
| Amundi | $2 174 796 | 26 272 | 0,16% | Acciones |
| Quadrature Capital Ltd | $2 125 294 | 25 674 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 117 211 | 27 532 | 0,15% | Acciones |
| AlphaQuest LLC | $2 114 329 | 26 784 | 0,15% | Acciones |
| Corient Private Wealth LP | $2 006 921 | 24 244 | 0,14% | Acciones |
| Oliver Luxxe Assets LLC | $1 965 032 | 23 738 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 888 433 | 24 557 | 0,14% | Acciones |
Informantes de la empresa 39 insiders · 11 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 28 de febrero de 2023 A | 410 056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 7 de abril de 2020 F | 190 309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 29 de julio de 2026 S | 174 693 | 0 | 4 | $-1 021 496 |
| Charlotte C. Arnold | Vice President and CFO | 7 de abril de 2016 A | 54 298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 21 de julio de 2023 S | 1 232 620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 3 de julio de 2023 S | 353 226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 10 de abril de 2023 F | 131 627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 28 de febrero de 2023 A | 36 695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 28 de febrero de 2023 A | 66 607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - NEW BUS DEV & SPEC SALES | 29 de marzo de 2021 F | 87 477 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 22 de mayo de 2014 A | 48 118 | 0 | 0 | $0 |
| Thomas Haughey | Consejero | 8 de junio de 2026 S | 38 878 | 0 | 1 | $-161 760 |
| Jeanne Thoma | Consejero | 21 de mayo de 2026 A | 27 762 | 0 | 0 | $0 |
| Matthew J Leonard | Consejero | 21 de mayo de 2026 A | 11 221 | 0 | 0 | $0 |
| Antonio R Pera | Consejero | 21 de mayo de 2026 A | 27 017 | 0 | 0 | $0 |
| Renee P Tannenbaum | Consejero | 21 de mayo de 2026 A | 29 514 | 0 | 0 | $0 |
| Patrick D Walsh | Consejero | 23 de mayo de 2023 A | 70 302 | 0 | 0 | $0 |
| David Nash | Consejero | 23 de mayo de 2023 A | 38 561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | Consejero | 27 de abril de 2022 A | 49 021 | 0 | 0 | $0 |
| Thomas A. Penn | Consejero | 28 de marzo de 2019 A | 14 301 | 0 | 0 | $0 |
| Tracy Marshbanks | Consejero | 16 de mayo de 2018 S | 349 934 | 0 | 0 | $0 |
| Fred Holubow | Consejero | 20 de marzo de 2018 M | 14 811 | 0 | 0 | $0 |
| Daniel Raynor | Consejero | 19 de marzo de 2018 S | 289 003 | 0 | 0 | $0 |
| Peter A Lankau | Consejero | 7 de abril de 2016 A | 2 500 | 0 | 0 | $0 |
| Ross J Mangano | Consejero | 15 de septiembre de 2014 P | 26 914 | 0 | 0 | $0 |
| Meredith Cook | — | 13 de agosto de 2026 S | 74 424 | 0 | 3 | $-119 675 |
| Ori Gutwerg | — | 10 de agosto de 2026 S | 75 534 | 0 | 1 | $-243 474 |
| Edward C Rosenow III | — | 30 de marzo de 2012 A | 20 540 | 0 | 0 | $0 |
| John T Potts JR | — | 30 de marzo de 2012 A | 5 581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 30 de marzo de 2012 A | 47 898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 30 de marzo de 2012 A | 86 760 | 0 | 0 | $0 |
| Michael C Snabes | — | 25 de enero de 2012 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 25 de enero de 2012 A | 44 322 | 0 | 0 | $0 |
| Stephen M Simes | — | 25 de enero de 2012 A | 202 167 | 0 | 0 | $0 |
| Peter Kjaer | — | 31 de marzo de 2010 A | 34 425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 28 de septiembre de 2006 P | 455 571 | 0 | 0 | $0 |
| Steven J Bell | — | 19 de julio de 2005 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 19 de julio de 2005 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 18 de marzo de 2004 A | 72 137 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 presentaciones | 22 de agosto de 2025 | 4,80% | Enmienda | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 presentaciones | 14 de marzo de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 presentaciones | 17 de enero de 2024 | — | Presentación inicial | M&A / venta | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 presentaciones | 9 de diciembre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Stephen M. Simes | 13 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de febrero de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de agosto de 2001 | — | 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 73 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,39% | 2 262 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,85% | 33 976 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 70 147 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,51% | 1 464 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 60 741 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 10 791 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7 026 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,25% | 3 191 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 524 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,19% | 83 691 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,16% | 44 318 NS | 30 de junio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 006 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 13 925 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 344 335 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27 988 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 664 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 830 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 27 439 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6 960 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 216 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 8 218 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 73 456 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 890 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 86 911 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 464 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 8 188 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 697 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 823 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 904 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 703 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 032 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 49 705 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 15 722 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 267 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 738 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 571 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 18 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7 051 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 135 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7 393 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 724 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 234 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 389 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |