ATRC AtriCure, Inc. - Common Stock
Acerca de AtriCure, Inc. - Common Stock Descripción general de la empresa de Wikipedia
ATRC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ATRC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ATRC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 25,0%
- Compra 9 56,2%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.00 | 0.18% |
| 31 de marzo de 2026 | $0.00 | $-0.06 | 0.06% |
| 31 de diciembre de 2025 | $0.04 | $-0.10 | 0.14% |
| 30 de septiembre de 2025 | $-0.01 | $-0.12 | 0.11% |
| 30 de junio de 2025 | $-0.02 | $-0.17 | 0.15% |
| 31 de marzo de 2025 | $-0.14 | $-0.23 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Cost of Revenue | $134M | $118M | $99M | $84M | $68M | $57M | $60M | $785.0K | $900.0K | $625.0K | $37M | $32M | |
| Gross Profit | $401M | $348M | $300M | $246M | $206M | $149M | $170M | $147M | $126M | $111M | $93M | $76M | |
| R&D Expense | $99M | $96M | $74M | $57M | $49M | $43M | $41M | $35M | $34M | $36M | $26M | $19M | |
| SG&A Expense | $311M | $291M | $253M | $231M | $205M | $151M | $167M | $130M | $117M | $106M | $94M | $74M | |
| Operating Expenses | $410M | $388M | $327M | $289M | $151M | $194M | $203M | $164M | $151M | $142M | $120M | $92M | |
| Operating Income | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $292.0K | $305.0K | |
| Interest Income | $4M | $4M | $4M | $2M | $466.0K | $1M | $2M | $1M | $227.0K | $227.0K | $190.0K | $96.0K | |
| Other Non-op | $683.0K | $-326.0K | $-31.0K | $-537.0K | $-366.0K | $-24.0K | $-160.0K | $-183.0K | $138.0K | $-586.0K | $-354.0K | $391.0K | |
| Pretax Income | $-10M | $-44M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Income Tax | $1M | $1M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | |
| Net Income | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| EPS (Basic) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 45,066,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| Shares (Diluted) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 46,039,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| EBITDA | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $123M | $84M | $58M | $44M | $42M | $28M | $32M | $22M | $24M | $24M | $28M | |
| Short-term Investments | · | $0 | $53M | $63M | $75M | $202M | $53M | $92M | $13M | $20M | $11M | $31M | |
| Receivables | $67M | $60M | $53M | $43M | $33M | $23M | $28M | $25M | $23M | $21M | $19M | $18M | |
| Inventory | $78M | $75M | $68M | $46M | $39M | $35M | $29M | $22M | $22M | $18M | $18M | $14M | |
| Prepaid Expense | $10M | $9M | $9M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Current Assets | $323M | $268M | $266M | $215M | $196M | $307M | $143M | $175M | $82M | $86M | $75M | $94M | |
| PP&E (Net) | · | · | · | · | $31M | $28M | $33M | $27M | $29M | $30M | $31M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $65M | $66M | $54M | $50M | $44M | $39M | $19M | |
| Accum. Depreciation | · | · | · | · | · | $37M | $33M | $27M | $22M | $14M | $7M | $8M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $105M | $105M | $105M | $105M | $35M | |
| Intangibles | $48M | $56M | $64M | $39M | $43M | $128M | $130M | $49M | $51M | $52M | $54M | $9M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | |
| Total Assets | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Accounts Payable | $25M | $25M | $27M | $20M | $19M | $13M | $15M | $10M | $12M | $11M | $13M | $8M | |
| Accrued Liabilities | $53M | $46M | $45M | $33M | $36M | $28M | $33M | $26M | $19M | $16M | $18M | $14M | |
| Current Liabilities | $82M | $73M | $75M | $58M | $56M | $49M | $50M | $40M | $32M | $29M | $32M | $26M | |
| Capital Leases | $6M | $5M | $3M | $3M | $4M | $1M | $3M | $12M | $13M | $13M | $14M | $74.0K | |
| Other Non-current Liabilities | $7M | $1M | $1M | $1M | $1M | $187M | $186M | $19M | $38M | $42M | $41M | $149.0K | |
| Total Liabilities | $162M | $148M | $148M | $129M | $132M | $302M | $311M | $107M | $107M | $108M | $86M | $26M | |
| Long-term Debt | · | · | · | $60M | $60M | $60M | $60M | · | · | · | · | · | |
| Total Debt | $62M | $62M | $61M | $57M | $60M | $60M | $60M | $36M | $24M | $24M | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Retained Earnings | $-413M | $-402M | $-357M | $-327M | $-280M | $-330M | $-282M | $-247M | $-226M | $-199M | $-166M | $-138M | |
| AOCI | $566.0K | $-1M | $-993.0K | $-4M | $-948.0K | $312.0K | $-158.0K | $-199.0K | $34.0K | $-468.0K | $-611.0K | $-348.0K | |
| Stockholders' Equity | $492M | $461M | $466M | $457M | $484M | $412M | $247M | $249M | $161M | $168M | $187M | $133M | |
| Liabilities + Equity | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Shares Outstanding | 49,792,000 | 48,869,000 | 47,526,000 | 46,563,000 | 46,016,000 | 45,346,000 | 39,655,000 | 38,604,000 | 34,586,000 | 33,342,000 | 32,274,000 | 27,580,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $40M | $36M | $29M | $28M | $23M | $18M | $16M | $15M | $12M | $9M | $8M | |
| Deferred Tax | $-62.0K | $6.0K | $-15.0K | $8.0K | $21.0K | $-12.0K | $26.0K | $51.0K | $-102.0K | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Cash Flow | $57M | $12M | $4M | $-22M | $-14M | $-20M | $-16M | $-4M | $-9M | $-15M | $-8M | $-22M | |
| CapEx | $9M | $11M | $12M | $17M | $10M | $5M | $12M | $6M | $6M | $8M | $13M | $6M | |
| Investing Cash Flow | $-15M | $30M | $22M | $44M | $24M | $-156M | $-2M | $-85M | $4M | $-12M | $-11M | · | |
| Debt Issued | $0 | $61M | $0 | $0 | $5M | $0 | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $0 | $61M | $0 | $0 | $5M | · | $20M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $83M | · | · | · | $66M | |
| Net Stock Activity | · | · | · | $0 | $0 | $189M | · | $83M | · | · | · | $66M | |
| Financing Cash Flow | $1M | $-4M | $-32.0K | $-7M | $-8M | $189M | $14M | $100M | $3M | $28M | $14M | · | |
| Net Change in Cash | $45M | $38M | $26M | $14M | $2M | $13M | $-4M | $10M | $-2M | $444.0K | $-5M | $13M | |
| Taxes Paid | $1M | $619.0K | $395.0K | $192.0K | $190.0K | $217.0K | $259.0K | · | · | · | · | · | |
| Free Cash Flow | $48M | $745.0K | $-8M | $-39M | $-24M | $-25M | $-28M | $-10M | $-15M | $-23M | $-21M | $-31M | |
| Levered FCF | · | · | $-15M | $-44M | $-28M | $-30M | $-32M | $-15M | $-18M | $-25M | $-22M | $-31M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | 72.2% | 71.6% | 71.6% | 70.5% | |
| Operating Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| Net Margin | -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | -15.4% | -21.5% | -21.0% | -15.1% | |
| Pretax Margin | -1.9% | -9.4% | -7.5% | -14.0% | 18.4% | -23.3% | -15.2% | -10.4% | -15.4% | -21.5% | -20.9% | -15.1% | |
| EBITDA Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| ROA | -1.8% | -7.3% | -5.1% | -7.7% | 7.5% | -7.6% | -7.7% | -6.8% | -9.9% | -12.1% | -12.6% | -12.0% | |
| ROE | -2.4% | -9.7% | -6.6% | -10.2% | 10.3% | -11.6% | -13.9% | -10.2% | -16.3% | -18.8% | -17.1% | -15.8% | |
| ROIC | -1.9% | -7.8% | -5.2% | -8.4% | 10.1% | -9.4% | -10.8% | -6.1% | -13.5% | -16.2% | -14.3% | -12.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 6.2 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 | 5.4 | 2.2 | 3.7 | 1.8 | 2.3 | 1.7 | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -3.9 | -8.6 | 11.2 | -9.1 | -8.1 | -3.7 | -11.0 | -17.3 | -91.5 | -53.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.3 | 2.6 | |
| Receivables Turnover | 8.4 | 8.2 | 8.4 | 8.7 | 9.8 | 8.1 | 8.7 | 8.4 | 7.9 | 7.7 | 7.0 | 6.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 16.6% | 20.8% | 20.4% | 32.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Net Income TTM | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Market Cap | $1.97B | $1.49B | $1.70B | $2.07B | $3.20B | $2.52B | $1.29B | $1.18B | $631M | $653M | $724M | $550M | |
| Enterprise Value | $1.86B | $1.43B | $1.62B | $2.00B | $3.14B | $2.34B | $1.27B | $1.09B | $620M | $632M | · | · | |
| P/E | -164.8 | -32.2 | -54.1 | -43.5 | 63.8 | -48.8 | -34.6 | · | · | · | · | · | |
| P/S | 3.7 | 3.2 | 4.2 | 6.3 | 11.7 | 12.2 | 5.6 | 5.9 | 3.6 | 4.2 | 5.6 | 5.1 | |
| P/B | 4.0 | 3.2 | 3.6 | 4.5 | 6.6 | 6.1 | 5.2 | 4.7 | 3.9 | 3.9 | 3.9 | 4.2 | |
| P / Tangible Book | 9.4 | 8.8 | 10.1 | 11.3 | 15.5 | 51.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 122.4 | 378.3 | -93.3 | -232.2 | -127.1 | -81.5 | -283.2 | -70.5 | -43.2 | -92.4 | -25.5 | |
| P / FCF | 40.8 | 2004.6 | -225.7 | -53.0 | -136.0 | -100.5 | -46.1 | -113.8 | -41.2 | -28.6 | -34.0 | -17.9 | |
| EV / EBITDA | -197.3 | -35.8 | -60.7 | -46.9 | 56.9 | -52.9 | -38.3 | -63.8 | -24.8 | -20.3 | · | · | |
| EV / FCF | 38.6 | 1922.9 | -215.5 | -51.3 | -133.4 | -93.1 | -45.3 | -105.2 | -40.5 | -27.7 | · | · | |
| EV / Revenue | 3.5 | 3.1 | 4.1 | 6.1 | 11.4 | 11.3 | 5.5 | 5.4 | 3.6 | 4.1 | · | · | |
| Earnings Yield | -0.61% | -3.1% | -1.8% | -2.3% | 1.6% | -2.1% | -2.9% | · | · | · | · | · |
Estado de resultados 18
| 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 | $154M | $141M | $140M | $134M | $136M | $124M | $124M | $116M | $116M | $109M | $107M | $98M | $101M | $93M | $88M | $83M | |
| Cost of Revenue | $35M | $32M | $35M | $33M | $35M | $31M | $32M | $29M | $29M | $28M | $27M | $24M | $24M | $24M | $23M | $22M | |
| Gross Profit | $119M | $109M | $105M | $101M | $101M | $93M | $93M | $87M | $87M | $81M | $80M | $74M | $77M | $70M | $65M | $62M | |
| R&D Expense | $26M | $24M | $25M | $23M | $29M | $23M | $35M | $21M | $20M | $20M | $21M | $20M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $83M | $85M | $78M | $78M | $78M | $76M | $72M | $73M | $74M | $72M | $68M | $62M | $64M | $60M | $56M | $57M | |
| Operating Expenses | $109M | $109M | $103M | $101M | $108M | $99M | $107M | $94M | $94M | $92M | $88M | $82M | $81M | $75M | $69M | $72M | |
| Operating Income | $10M | $526.0K | $2M | $208.0K | $-6M | $-6M | $-15M | $-7M | $-7M | $-11M | $-9M | $-8M | $-4M | $-6M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $1M | $1M | $1M | $1M | $941.0K | $1M | $1M | $1M | $997.0K | $952.0K | $1M | $915.0K | $961.0K | $875.0K | $1M | $370.0K | |
| Other Non-op | $-100.0K | $-37.0K | $42.0K | $9.0K | $812.0K | $-180.0K | $-532.0K | $260.0K | $28.0K | $-82.0K | $9.0K | $-62.0K | $-123.0K | $145.0K | $216.0K | $-549.0K | |
| Pretax Income | $9M | $394.0K | $2M | $-86.0K | $-6M | $-7M | $-15M | $-8M | $-8M | $-13M | $-9M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| Income Tax | $471.0K | $286.0K | $604.0K | $181.0K | $261.0K | $239.0K | $266.0K | $322.0K | $253.0K | $183.0K | $373.0K | $47.0K | $93.0K | $78.0K | $121.0K | $46.0K | |
| Net Income | $9M | $108.0K | $2M | $-267.0K | $-6M | $-7M | $-16M | $-8M | $-8M | $-13M | $-10M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| EPS (Basic) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| Shares (Basic) | 48,667,000 | 48,334,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
Balance general 25
| 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 | $168M | $146M | $167M | $148M | $118M | $100M | $123M | $130M | $106M | $65M | · | $81M | $67M | $77M | · | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $8M | $41M | · | $52M | $60M | $59M | · | $74M | |
| Receivables | $80M | $71M | $67M | $63M | $66M | $63M | $60M | $55M | $56M | $55M | · | $52M | $48M | $46M | · | $41M | |
| Inventory | $84M | $81M | $78M | $79M | $76M | $75M | $75M | $77M | $74M | $72M | · | $62M | $55M | $49M | · | $44M | |
| Prepaid Expense | $14M | $15M | $10M | $11M | $11M | $13M | $9M | $7M | $10M | $12M | · | $6M | $7M | $8M | · | $4M | |
| Current Assets | $346M | $314M | $323M | $301M | $271M | $251M | $268M | $269M | $253M | $245M | · | $253M | $238M | $238M | · | $212M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | |
| Intangibles | $43M | $46M | $48M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | · | $66M | $67M | $39M | · | $40M | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $829.0K | |
| Total Assets | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Accounts Payable | $36M | $31M | $25M | $25M | $26M | $25M | $25M | $32M | $27M | $29M | · | $25M | $24M | $24M | · | $24M | |
| Accrued Liabilities | $43M | $40M | $53M | $49M | $40M | $33M | $46M | $40M | $32M | $30M | · | $37M | $32M | $28M | · | $31M | |
| Current Liabilities | $82M | $73M | $82M | $78M | $69M | $61M | $73M | $74M | $61M | $61M | · | $83M | $71M | $62M | · | $58M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $160M | $152M | $162M | $159M | $144M | $137M | $148M | $150M | $135M | $135M | · | $137M | $132M | $128M | · | $132M | |
| Long-term Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $60M | $60M | $60M | · | $60M | |
| Total Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $42M | $47M | $52M | · | $60M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $46.0K | |
| Retained Earnings | $-404M | $-413M | $-413M | $-415M | $-415M | $-409M | $-402M | $-386M | $-378M | $-370M | · | $-347M | $-338M | $-333M | · | $-322M | |
| AOCI | $101.0K | $227.0K | $566.0K | $573.0K | $749.0K | $-230.0K | $-1M | $-147.0K | $-569.0K | $-697.0K | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $516M | $492M | $492M | $477M | $464M | $455M | $461M | $465M | $462M | $456M | $466M | $463M | $462M | $455M | $457M | $450M | |
| Liabilities + Equity | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Shares Outstanding | 50,863,000 | 50,634,000 | 49,792,000 | 49,713,000 | 49,691,000 | 49,493,000 | 48,869,000 | 48,748,000 | 48,686,000 | 48,381,000 | · | 47,392,000 | 47,352,000 | 47,244,000 | · | 46,443,000 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $738.0K | $739.0K | $971.0K | |
| Operating Cash Flow | $22M | $-4M | $20M | $27M | $22M | $-11M | $6M | $20M | $7M | $-21M | $4M | $2M | $3M | $-4M | $46.0K | $-2M | |
| CapEx | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-8M | $-2M | $-15M | $4M | $31M | $10M | $-3M | $12M | $-16M | $29M | $7M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $61M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-13M | $2M | $6M | $3M | $-10M | $2M | $-333.0K | $3M | $-8M | $2M | $132.0K | $3M | $-6M | $2M | $-405.0K | |
| Net Change in Cash | $22M | $-21M | $20M | $30M | $18M | $-23M | $-8M | $24M | $41M | $-19M | $4M | $13M | $-10M | $19M | $9M | $-6M | |
| Taxes Paid | $962.0K | $91.0K | $-340.0K | $748.0K | $766.0K | $116.0K | $43.0K | $67.0K | $492.0K | $17.0K | $167.0K | $69.0K | $171.0K | $-12.0K | · | · | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-8M | · | · |
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 | 77.2% | 77.4% | · | 75.5% | 74.5% | 74.9% | · | 74.9% | 74.7% | 74.7% | · | 75.1% | 76.4% | 74.5% | · | 74.1% | |
| Operating Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| Net Margin | 5.8% | 0.08% | · | -0.20% | -4.5% | -5.5% | · | -6.8% | -6.9% | -12.2% | · | -9.2% | -5.1% | -6.9% | · | -14.7% | |
| Pretax Margin | 6.1% | 0.28% | · | -0.06% | -4.4% | -5.3% | · | -6.5% | -6.7% | -12.0% | · | -9.2% | -5.0% | -6.8% | · | -14.7% | |
| EBITDA Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| ROA | 1.4% | 0.02% | · | -0.04% | -1.0% | -1.1% | · | -1.3% | -1.3% | -2.3% | · | -1.5% | -0.87% | -1.1% | · | -2.1% | |
| ROE | 1.8% | 0.02% | · | -0.06% | -1.3% | -1.5% | · | -1.7% | -1.7% | -2.9% | · | -2.0% | -1.1% | -1.4% | · | -2.6% | |
| ROIC | 1.6% | 0.03% | · | 0.12% | -1.2% | -1.2% | · | -1.5% | -1.4% | -2.1% | · | -1.6% | -0.83% | -1.1% | · | -2.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.3 | · | 3.9 | 3.9 | 4.1 | · | 3.6 | 4.1 | 4.0 | · | 3.1 | 3.3 | 3.8 | · | 3.7 | |
| Quick Ratio | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -4.6 | -2.4 | -3.5 | · | -8.1 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $535M | · | $510M | $492M | $465M | · | $439M | $424M | $402M | · | $376M | $362M | $336M | · | $316M | |
| Net Income TTM | $3M | $-13M | · | $-21M | $-29M | $-36M | · | $-38M | $-35M | $-34M | · | $-33M | $-39M | $-49M | · | $55M | |
| Market Cap | $1.42B | $1.44B | · | $1.75B | $1.63B | $1.60B | · | $1.37B | $1.11B | $1.47B | · | $2.08B | $2.34B | $1.96B | · | $1.82B | |
| Enterprise Value | $1.32B | $1.36B | · | $1.67B | $1.57B | $1.56B | · | $1.30B | $1.06B | $1.43B | · | $1.98B | $2.26B | $1.87B | · | $1.75B | |
| P/E | 699.5 | -101.9 | · | -78.3 | -53.7 | -42.4 | · | -34.2 | -30.0 | -41.7 | · | -60.8 | -58.8 | -39.1 | · | 32.9 | |
| P/S | 2.5 | 2.7 | · | 3.4 | 3.3 | 3.4 | · | 3.1 | 2.6 | 3.7 | · | 5.5 | 6.5 | 5.8 | · | 5.8 | |
| P/B | 2.8 | 2.9 | · | 3.7 | 3.5 | 3.5 | · | 2.9 | 2.4 | 3.2 | · | 4.5 | 5.1 | 4.3 | · | 4.0 | |
| P / Tangible Book | 6.0 | 6.8 | · | 9.1 | 9.2 | 9.6 | · | 8.0 | 6.6 | 9.2 | · | 12.8 | 14.6 | 10.8 | · | 10.4 | |
| P / Cash Flow | · | -361.5 | · | · | · | -144.8 | · | · | · | -70.0 | · | · | · | -480.1 | · | · | |
| P / FCF | · | -184.1 | · | · | · | -120.9 | · | · | · | -61.9 | · | · | · | -297.6 | · | · | |
| EV / EBITDA | 136.2 | 2584.5 | · | 8011.5 | -253.9 | -261.8 | · | -175.3 | -147.4 | -130.8 | · | -245.4 | -544.7 | -324.2 | · | -163.5 | |
| EV / FCF | · | -173.2 | · | · | · | -118.0 | · | · | · | -60.0 | · | · | · | -284.8 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.3 | 3.2 | 3.4 | · | 3.0 | 2.5 | 3.6 | · | 5.3 | 6.2 | 5.6 | · | 5.6 | |
| Earnings Yield | 0.14% | -0.98% | · | -1.3% | -1.9% | -2.4% | · | -2.9% | -3.3% | -2.4% | · | -1.6% | -1.7% | -2.6% | · | 3.0% |
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 | $535M | $465M | $399M | $330M | $274M |
| Margen Bruto % | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% |
| Margen Operativo % | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% |
| Beneficio neto | $-11M | $-45M | $-30M | $-46M | $50M |
| EPS Diluido | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 |
| Ratio Rápido | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $48M | $745.0K | $-8M | $-39M | $-24M |
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Propietarios institucionales (13F) 271 declarantes · $1.1B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (+29 vs trimestre anterior) | 22 (-16 vs trimestre anterior) | 90 (+22 vs trimestre anterior) | 58 (-15 vs trimestre anterior) | +8.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 498 916 | 3 127 195 | 8,02% | Acciones |
| Hood River Capital Management LLC | $81 290 266 | 2 905 299 | 7,45% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $78 981 453 | 2 768 365 | 7,24% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $64 533 296 | 2 306 408 | 5,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 287 756 | 2 190 413 | 5,62% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 525 000 | 1 734 279 | 4,45% | Acciones |
| STATE STREET CORP | $38 935 240 | 1 389 989 | 3,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 267 928 | 1 296 209 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 665 130 | 1 131 439 | 2,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 419 645 | 979 973 | 2,51% | Acciones |
| Champlain Investment Partners, LLC | $26 261 105 | 938 567 | 2,41% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $25 779 232 | 919 375 | 2,36% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 000 880 | 857 787 | 2,20% | Acciones |
| Divisadero Street Capital Management, LP | $22 410 049 | 800 931 | 2,05% | Acciones |
| Point72 Asset Management, L.P. | $16 910 552 | 604 380 | 1,55% | Acciones |
| DAFNA Capital Management LLC | $16 716 119 | 597 431 | 1,53% | Acciones |
| Grandeur Peak Global Advisors, LLC | $16 435 424 | 587 399 | 1,51% | Acciones |
| First Light Asset Management, LLC | $15 888 107 | 567 838 | 1,46% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15 703 076 | 561 225 | 1,44% | Acciones |
| Qube Research & Technologies Ltd | $15 691 856 | 560 824 | 1,44% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $15 061 449 | 538 293 | 1,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 711 744 | 525 795 | 1,35% | Acciones |
| FMR LLC | $14 151 109 | 505 758 | 1,30% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 027 913 | 501 355 | 1,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 838 506 | 423 106 | 1,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $10 985 812 | 277 700 | 1,01% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $10 886 990 | 389 099 | 1,00% | Acciones |
| MARSHALL WACE, LLP | $10 558 840 | 377 371 | 0,97% | Acciones |
| NORGES BANK | $10 474 649 | 374 362 | 0,96% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $10 076 025 | 351 081 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 046 163 | 359 048 | 0,92% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 388 129 | 335 530 | 0,86% | Acciones |
| Point72 (DIFC) Ltd | $9 237 777 | 262 065 | 0,85% | Acciones |
| First Eagle Investment Management, LLC | $8 328 051 | 297 643 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 663 162 | 273 880 | 0,70% | Acciones |
| WASATCH ADVISORS LP | $7 244 651 | 253 931 | 0,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 550 118 | 234 100 | 0,60% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 332 938 | 226 338 | 0,58% | Acciones |
| NICHOLAS COMPANY, INC. | $5 724 568 | 204 595 | 0,52% | Acciones |
| D. E. Shaw & Co., Inc. | $5 395 216 | 192 824 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $4 961 945 | 177 339 | 0,45% | Acciones |
| Advisors Capital Management, LLC | $4 882 398 | 174 496 | 0,45% | Acciones |
| Meros Investment Management, LP | $4 756 600 | 170 000 | 0,44% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 248 343 | 151 835 | 0,39% | Acciones |
| Topline Capital Management, LLC | $3 874 950 | 138 490 | 0,36% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 755 112 | 134 207 | 0,34% | Acciones |
| Allianz Asset Management GmbH | $3 485 168 | 122 158 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 297 947 | 117 868 | 0,30% | Acciones |
| Caption Management, LLC | $2 798 000 | 100 000 | 0,26% | Opción de venta |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 798 000 | 100 000 | 0,26% | Acciones |
| Swiss National Bank | $2 700 070 | 96 500 | 0,25% | Acciones |
| LPL Financial LLC | $2 598 153 | 92 858 | 0,24% | Acciones |
| ExodusPoint Capital Management, LP | $2 416 241 | 86 356 | 0,22% | Acciones |
| HighMark Wealth Management LLC | $2 342 485 | 83 720 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 240 890 | 80 089 | 0,21% | Acciones |
| Emerald Investment Advisers, LLC | $2 213 274 | 79 102 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 182 665 | 78 008 | 0,20% | Acciones |
| Bridgewater Associates, LP | $2 135 070 | 76 307 | 0,20% | Acciones |
| Orion Portfolio Solutions, LLC | $2 055 156 | 63 706 | 0,19% | Acciones |
| Riverwater Partners LLC | $2 003 256 | 71 596 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 909 439 | 68 243 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 821 498 | 65 100 | 0,17% | Opción de venta |
| RHUMBLINE ADVISERS | $1 788 358 | 63 916 | 0,16% | Acciones |
| Assenagon Asset Management S.A. | $1 744 105 | 62 334 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 710 288 | 59 947 | 0,16% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 703 982 | 60 900 | 0,16% | Acciones |
| Granite Investment Partners, LLC | $1 646 007 | 58 828 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 542 845 | 55 141 | 0,14% | Acciones |
| Orion Porfolio Solutions, LLC | $1 541 838 | 55 105 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $1 523 427 | 54 447 | 0,14% | Acciones |
| Knott David M Jr | $1 438 172 | 51 400 | 0,13% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 415 284 | 50 582 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 412 542 | 50 484 | 0,13% | Acciones |
| DIVERSIFIED TRUST CO | $1 405 211 | 50 222 | 0,13% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 395 530 | 49 876 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $1 354 427 | 48 407 | 0,12% | Acciones |
| Engineers Gate Manager LP | $1 347 517 | 48 160 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $1 319 567 | 37 434 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $1 306 554 | 46 696 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 253 056 | 44 784 | 0,11% | Acciones |
| SCOTIA CAPITAL INC. | $1 161 193 | 41 495 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $1 160 723 | 41 484 | 0,11% | Acciones |
| BlackRock, Inc. | $1 117 381 | 39 935 | 0,10% | Acciones |
| Caption Management, LLC | $1 095 921 | 39 168 | 0,10% | Acciones |
| XTX Topco Ltd | $1 042 199 | 37 248 | 0,10% | Acciones |
| WINTON GROUP Ltd | $1 001 684 | 35 800 | 0,09% | Acciones |
| Marks Group Wealth Management, Inc | $961 785 | 34 374 | 0,09% | Acciones |
| EntryPoint Capital, LLC | $862 651 | 30 831 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $851 571 | 30 435 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $844 968 | 30 199 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $792 198 | 28 313 | 0,07% | Acciones |
| Trexquant Investment LP | $749 416 | 26 784 | 0,07% | Acciones |
| Mariner, LLC | $744 209 | 26 596 | 0,07% | Acciones |
| CITIGROUP INC | $739 539 | 26 431 | 0,07% | Acciones |
| BARCLAYS PLC | $712 735 | 25 473 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $699 080 | 24 985 | 0,06% | Acciones |
| Man Group plc | $683 915 | 24 443 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $652 852 | 22 883 | 0,06% | Acciones |
| Dynamic Technology Lab Private Ltd | $644 000 | 23 016 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $643 372 | 22 994 | 0,06% | Acciones |
Informantes de la empresa 44 insiders · 21 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael H Carrel | President, CEO, & Director | 30 de julio de 2026 G | 774 434 | 0 | 0 | $0 |
| David J Drachman | President and CEO | 12 de septiembre de 2012 M | 146 000 | 0 | 0 | $0 |
| Andrew M. Wade | CFO | 30 de junio de 2020 A | 140 537 | 0 | 0 | $0 |
| Julie A Piton | VP Fin & Admin & CFO | 17 de febrero de 2012 F | 96 510 | 0 | 0 | $0 |
| Thomas J Etergino | Vice President and CFO | 21 de junio de 2006 A | — | 0 | 0 | $0 |
| Douglas J Seith | Chief Operating Officer | 30 de junio de 2026 A | 229 867 | 0 | 0 | $0 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 29 de julio de 2026 S | 100 219 | 0 | 1 | $-239 862 |
| Vinayak Doraiswamy | Chief Scientific Officer | 28 de julio de 2026 S | 86 511 | 0 | 1 | $-233 280 |
| Karl S. Dahlquist | Chief Legal Officer | 30 de junio de 2026 A | 96 689 | 0 | 0 | $0 |
| Salvatore Privitera | Chief Technical Officer | 30 de junio de 2026 A | 158 684 | 0 | 0 | $0 |
| Andrew L Lux | SVP, Ops & Quality | 30 de junio de 2017 A | 66 549 | 0 | 0 | $0 |
| Patricia J Kennedy | VP and GM, International | 27 de octubre de 2015 F | 63 124 | 0 | 0 | $0 |
| James L Lucky | VP, Clinical, Regulatory & QS | 5 de marzo de 2013 M | 51 250 | 0 | 0 | $0 |
| Stewart W Strong | VP Global Marketing | 9 de febrero de 2012 F | 43 098 | 0 | 0 | $0 |
| Frederick Preiss | Vice President Operations | 9 de febrero de 2012 F | 22 162 | 0 | 0 | $0 |
| Deborah L Morley | VP Clinical Affairs | 29 de julio de 2009 A | 27 879 | 0 | 0 | $0 |
| Jon A Sherman | VP, Product Development | 10 de mayo de 2009 F | 18 335 | 0 | 0 | $0 |
| Maureen Shaffer | Vice President Marketing | 20 de junio de 2007 A | — | 0 | 0 | $0 |
| Elsa Chi Abruzzo | VP Regulatory&Clinical Affairs | 20 de junio de 2007 A | — | 0 | 0 | $0 |
| Stephen S Cambridge | Vice President; Sales | 7 de febrero de 2006 A | — | 0 | 0 | $0 |
| Richard S Walsh | Vice President; Sales | 15 de septiembre de 2005 P | 1 750 | 0 | 0 | $0 |
| Sven Wehrwein | Consejero | 28 de julio de 2026 M | 40 518 | 0 | 5 | $-1 687 578 |
| Florin Daniel P | Consejero | 20 de mayo de 2021 A | 10 103 | 0 | 0 | $0 |
| Scott William Drake | Consejero | 10 de mayo de 2021 M | 41 036 | 0 | 0 | $0 |
| Mark R Lanning | Consejero | 5 de mayo de 2021 M | 140 886 | 0 | 0 | $0 |
| Elizabeth D Krell | Consejero | 7 de mayo de 2018 M | 19 967 | 0 | 0 | $0 |
| Richard M Johnston | Consejero | 24 de mayo de 2017 A | 5 805 | 0 | 0 | $0 |
| Michael D Hooven | Consejero | 5 de mayo de 2017 M | 67 049 | 0 | 0 | $0 |
| Karen P Robards | Consejero | 19 de diciembre de 2016 G | 318 328 | 0 | 0 | $0 |
| Donald C Harrison | Consejero | 23 de mayo de 2013 A | 198 741 | 0 | 0 | $0 |
| Lee R Wrubel | Consejero | 16 de mayo de 2008 S | 295 717 | 0 | 0 | $0 |
| Norman R Weldon | Consejero | 10 de agosto de 2005 C | 241 070 | 0 | 0 | $0 |
| Maggie Yuen | — | 5 de agosto de 2026 S | 14 015 | 0 | 2 | $-241 630 |
| Karen Prange | — | 5 de agosto de 2026 S | 22 809 | 0 | 1 | $-138 283 |
| Kristine B Johnson | — | 18 de mayo de 2026 A | 55 954 | 0 | 0 | $0 |
| Shlomo Nachman | — | 19 de mayo de 2025 A | 18 511 | 0 | 0 | $0 |
| Deborah H Telman | — | 19 de mayo de 2025 A | 22 184 | 0 | 0 | $0 |
| Regina E Groves | — | 19 de mayo de 2025 A | 36 167 | 0 | 0 | $0 |
| Robert S. White | — | 19 de mayo de 2025 A | 112 174 | 0 | 0 | $0 |
| Deborah Lee Yount | — | 1 de marzo de 2025 F | 45 578 | 0 | 0 | $0 |
| Angela L Wirick | — | 1 de marzo de 2025 F | 164 770 | 0 | 0 | $0 |
| Mark A Collar | — | 13 de marzo de 2023 M | 100 871 | 0 | 0 | $0 |
| Tonya Austin | — | 13 de mayo de 2022 S | 17 621 | 0 | 0 | $0 |
| Alan L Kaganov | — | 23 de agosto de 2006 M | 3 947 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 presentaciones | 9 de octubre de 2018 | — | Presentación inicial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×5 presentaciones | 3 de junio de 2013 | — | Presentación inicial | — | SEC |
| David J. Drachman (2) | 13 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| David J. Drachman | 25 de marzo de 2011 | — | Presentación inicial | — | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | 10 de septiembre de 2010 | — | 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 47 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,75% | 41 802 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,74% | 4 046 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,32% | 9 757 NS | 31 de mayo de 2026 | N-PORT |
| IHI · iShares Trust | 0,28% | 240 474 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 46 322 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 449 680 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 40 159 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 23 181 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 568 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19 015 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 49 055 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 46 818 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 1 270 425 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 316 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 14 843 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 20 967 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 640 945 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287 208 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 2 278 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 165 232 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 33 944 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 2 111 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 237 824 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 23 082 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 743 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 580 327 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 105 404 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 144 747 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 781 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 915 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 799 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 092 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110 745 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 754 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 461 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 427 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 445 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 592 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 464 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 17 855 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 247 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29 716 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 519 312 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41 883 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 861 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11 156 SH | 8 de agosto de 2026 | Diario |