AXGN Axogen, Inc. - Common Stock
$50,19
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$14–$50
100% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$53
+6% upside
P/E (TTM)
-166.2
ROE
-13.0%
Margen de Beneficio Neto
-7.0%
AXGN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.19
Capitalización Bursátil
$2.67B
P/E (TTM)
-166.2
BPA (TTM)
$-0.34
Ingresos (TTM)
$225M
Rendimiento div.
—
ROE
-13.0%
Deuda/Capital
0.4
Rango 52S
$14 – $50
AXGN 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
$225M
2016-12-31
→
2025-12-31
BPA
$-0.34
2019-12-31
→
2025-12-31
Flujo de caja libre
$-3M
2016-12-31
→
2025-12-31
Márgenes
-7.0%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AXGN
Mediana de Pares
P/E (TTM)
-166.2
33.1
P/S (TTM) (P/V (TTM))
11.8
6.9
P/B (P/C)
20.7
4.4
EV / EBITDA
-2249.5
—
Price / FCF (Precio / FCF)
-909.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AXGN
Mediana de Pares
Gross Margin (Margen Bruto)
74.3%
57.8%
Operating Margin (Margen Operativo)
-3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-7.0%
2.5%
ROA
-7.4%
1.8%
ROE
-13.0%
2.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AXGN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
25.5
Current Ratio (Ratio corriente)
5.1
5.9
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AXGN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AXGN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de enero de 2010 | $1,0000 |
| 23 de febrero de 2005 | $0,0600 |
| 10 de julio de 1992 | $0,0417 |
AXGN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 10 66,7%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14
Mediana
$55.00
Media
$53.22
Ahora
$50.19
Mín
$48.00
Máx
$58.00
Objetivo mediano
$55.00
+9,6%
Objetivo medio
$53.22
+6,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.12 | -0.00% |
| 31 de marzo de 2026 | $0.07 | $0.07 | -0.00% |
| 31 de diciembre de 2025 | $0.07 | $0.10 | -0.03% |
| 30 de septiembre de 2025 | $0.12 | $0.07 | 0.05% |
| 30 de junio de 2025 | $0.12 | $0.06 | 0.06% |
| 31 de marzo de 2025 | $-0.02 | $0.02 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
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 | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Cost of Revenue | $58M | $45M | $37M | $30M | $23M | $22M | $17M | $13M | $9M | $6M | $5M | $3M | |
| Gross Profit | $167M | $142M | $122M | $109M | $104M | $91M | $89M | $71M | $51M | $35M | $22M | $13M | |
| R&D Expense | $33M | $28M | $27M | $26M | $24M | $18M | $18M | $12M | $7M | $4M | $3M | $3M | |
| SG&A Expense | $45M | $39M | $38M | $41M | $32M | $26M | $31M | $23M | $15M | $10M | $8M | $7M | |
| Operating Expenses | $175M | $145M | $143M | $139M | $130M | $114M | $121M | $92M | $59M | $43M | $32M | $23M | |
| Operating Income | $-8M | $-3M | $-21M | $-30M | $-25M | $-23M | $-31M | $-20M | $-8M | $-8M | $-9M | $-10M | |
| Interest Expense | · | · | $3M | $624.0K | $1M | $1M | $40.0K | $1M | $2M | $5M | $4M | $7M | |
| Other Non-op | $167.0K | $-199.0K | $-437.0K | $-230.0K | $-278.0K | $-38.0K | $2M | $-2M | $-2M | $-6M | $26.8K | $3.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| Shares (Basic) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| Shares (Diluted) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| EBITDA | $-1M | $3M | $-17M | · | $-25M | $-23M | · | · | $-8M | $-8M | $-9M | $-10M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $31M | $15M | $33M | $49M | $36M | $24M | $37M | $30M | $26M | $8M | |
| Short-term Investments | $6M | $6M | $0 | $34M | $51M | $55M | $61M | $92M | · | · | · | · | |
| Receivables | $26M | $24M | $25M | $22M | $18M | $18M | $17M | $15M | $11M | $8M | $5M | $3M | |
| Inventory | $42M | $33M | $23M | $19M | $17M | $13M | $14M | $12M | $7M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | $853.0K | $511.8K | $424.9K | $109.4K | |
| Current Assets | $120M | $99M | $88M | $98M | $127M | $145M | $135M | $151M | $56M | $44M | $35M | $14M | |
| PP&E (Net) | · | · | · | · | $63M | $38M | $15M | $8M | $2M | $1M | $970.9K | $619.0K | |
| PP&E (Gross) | · | · | · | · | $70M | $43M | $19M | $11M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Intangibles | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $937.0K | $829.0K | $678.1K | $577.2K | |
| Other Non-current Assets | $0 | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Assets | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Accounts Payable | $21M | $8M | $12M | $9M | $6M | $5M | $8M | $5M | $3M | $4M | $2M | $1M | |
| Current Liabilities | $24M | $31M | $30M | $24M | $24M | $23M | $21M | $13M | $14M | $11M | $4M | $2M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | $21M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $141.0K | $94.0K | $0 | · | $0 | $3.0K | $15.0K | $70.0K | $95.0K | · | · | · | |
| Total Liabilities | $93M | $100M | $101M | $94M | $95M | $78M | $22M | $13M | $34M | $31M | $29M | $28M | |
| Long-term Debt | $48M | $47M | $47M | $46M | $45M | $32M | $0 | $63.0K | $21M | $20M | · | · | |
| Total Debt | $48M | $47M | $47M | · | $45M | $32M | · | · | $21M | $20M | $26M | $25M | |
| Common Stock | $472.0K | $441.0K | $431.0K | $424.0K | $417.0K | $406.0K | $396.0K | $389.0K | $343.0K | $330.1K | $299.8K | $194.9K | |
| Retained Earnings | $-307M | $-291M | $-281M | $-260M | $-231M | $-204M | $-180M | $-151M | $-128M | $-118M | $-103M | $-90M | |
| Stockholders' Equity | $129M | $104M | $96M | $101M | $113M | $123M | $132M | $147M | $25M | $15M | $8M | $-11M | |
| Liabilities + Equity | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Shares Outstanding | 47,199,797 | 44,148,836 | 43,124,496 | 42,445,517 | 41,737,000 | 40,619,000 | 39,590,000 | 38,901,000 | 34,350,000 | 33,009,000 | 29,985,000 | 19,488,814 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $2M | · | · | · | · | · | $153.7K | |
| Stock-based Comp | $30M | $16M | $14M | $16M | $11M | $8M | $10M | $8M | $4M | $1M | $1M | $956.4K | |
| Amort. of Intangibles | $315.0K | $267.0K | $273.0K | $265.0K | $202.0K | $153.0K | $123.0K | $77.0K | $79.0K | $75.0K | $45.8K | $45.2K | |
| Other Non-cash | $-20M | $-8M | $-3M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $812.0K | $5M | $-6M | $-16M | $-13M | $-10M | $-20M | $-18M | $-9M | $-11M | $-13M | $-10M | |
| CapEx | $4M | $3M | $14M | $20M | $28M | $22M | $5M | $6M | $1M | $931.0K | $408.8K | $542.0K | |
| Investing Cash Flow | $-5M | $-10M | $19M | $-3M | $-24M | $-17M | $27M | $-98M | $-1M | $-1M | $-555.5K | · | |
| Debt Issued | · | · | $0 | $0 | $15M | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $15M | $35M | · | · | $-20.9K | $-2M | · | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $4M | $0 | $133M | $16M | $19M | $31M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $4M | · | · | $16M | $19M | $31M | $2M | |
| Financing Cash Flow | $10M | $2M | $2M | $2M | $20M | $40M | $4M | $110M | $17M | $16M | $31M | · | |
| Net Change in Cash | $6M | $-3M | $15M | $-17M | $-17M | $14M | $11M | $-6M | $6M | $4M | $18M | $-12M | |
| Free Cash Flow | $-3M | $1M | $-20M | · | $-41M | $-32M | · | · | $-10M | $-12M | $-13M | $-11M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.8% | 80.4% | · | 82.0% | 80.8% | · | · | 84.6% | 84.3% | 82.3% | 79.5% | |
| Operating Margin | -3.5% | -1.8% | -13.5% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -58.3% | |
| Net Margin | -7.0% | -5.3% | -13.7% | · | -21.2% | -21.2% | · | · | -17.3% | -35.1% | -48.9% | -105.3% | |
| EBITDA Margin | -0.53% | 1.7% | -10.8% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -57.4% | |
| ROA | -7.4% | -5.0% | -11.1% | · | -13.2% | -13.4% | · | · | -19.9% | -34.7% | -49.5% | -80.3% | |
| ROE | -13.0% | -9.8% | -22.4% | · | -23.7% | -19.4% | · | · | -52.1% | -124.7% | 875.8% | 318.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.2 | 2.9 | · | 5.2 | 6.4 | · | · | 4.1 | 4.0 | 9.4 | 5.9 | |
| Quick Ratio | 2.9 | 1.9 | 1.8 | · | 4.2 | 5.3 | · | · | 3.5 | 3.4 | 8.3 | 4.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| Interest Coverage | · | · | -7.6 | · | -18.7 | -22.0 | · | · | -3.6 | -1.5 | -2.3 | -1.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.6 | · | · | 1.1 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | 1.4 | 1.4 | 1.0 | |
| Receivables Turnover | 9.0 | 7.6 | 6.7 | · | 7.1 | 6.5 | · | · | 6.3 | 6.4 | 7.1 | 7.1 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 17.8% | 14.7% | 8.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 13.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Net Income TTM | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| Market Cap | $1.54B | $728M | $295M | · | $391M | $727M | · | · | $972M | $297M | $150M | $70M | |
| Enterprise Value | $1.55B | $742M | $310M | · | $352M | $655M | · | · | $956M | $287M | $150M | $87M | |
| P/E | -96.3 | -71.7 | -13.4 | -14.5 | -14.4 | -29.8 | -24.2 | · | · | · | · | · | |
| P/S | 6.9 | 3.9 | 1.9 | · | 3.1 | 6.5 | · | · | 16.1 | 7.2 | 5.5 | 4.2 | |
| P/B | 12.0 | 7.0 | 3.1 | · | 3.5 | 5.9 | · | · | 38.6 | 19.9 | 18.3 | -6.2 | |
| P / Tangible Book | 12.7 | 7.4 | 3.2 | 4.4 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1902.5 | 160.4 | -51.5 | · | -29.2 | -75.5 | · | · | -105.2 | -26.5 | -11.5 | -6.7 | |
| P / FCF | -526.7 | 507.4 | -15.0 | · | -9.5 | -23.1 | · | · | -94.0 | -24.4 | -11.1 | -6.4 | |
| EV / EBITDA | -1305.1 | 233.2 | -18.0 | · | -13.8 | -28.3 | · | · | -120.3 | -35.3 | -16.1 | -9.0 | |
| EV / FCF | -529.1 | 517.1 | -15.8 | · | -8.5 | -20.8 | · | · | -92.5 | -23.6 | -11.1 | -7.9 | |
| EV / Revenue | 6.9 | 4.0 | 2.0 | · | 2.8 | 5.8 | · | · | 15.8 | 7.0 | 5.5 | 5.2 | |
| Earnings Yield | -1.0% | -1.4% | -7.5% | -6.9% | -6.9% | -3.4% | -4.1% | · | · | · | · | · |
Estado de resultados 16
| 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 | $70M | $61M | $60M | $60M | $57M | $49M | $49M | $49M | $48M | $41M | $43M | $41M | $38M | $37M | $36M | $37M | |
| Cost of Revenue | $19M | $15M | $15M | $14M | $15M | $14M | $12M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $12M | $6M | |
| Gross Profit | $51M | $46M | $44M | $46M | $42M | $35M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $28M | $24M | $31M | |
| R&D Expense | $9M | $8M | $12M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $7M | |
| SG&A Expense | $13M | $13M | $15M | $11M | $10M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $11M | $10M | $13M | $9M | |
| Operating Expenses | $53M | $49M | $54M | $44M | $40M | $37M | $36M | $37M | $36M | $37M | $35M | $36M | $37M | $36M | $30M | $36M | |
| Operating Income | $-2M | $-3M | $-10M | $2M | $2M | $-2M | $2M | $-316.0K | $-428.0K | $-5M | $-3M | $-4M | $-7M | $-7M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $827.0K | $148.0K | $16.0K | · | $61.0K | |
| Other Non-op | $-145.0K | $23.0K | $0 | $25.0K | $179.0K | $-37.0K | $-45.0K | $-48.0K | $1.0K | $-107.0K | $-73.0K | $-6.0K | $-277.0K | $-81.0K | $-133.0K | $-57.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-2M | $-20M | $-13M | $708.0K | $579.0K | $-4M | $450.0K | $-2M | $-2M | $-7M | $-4M | $-4M | $-7M | $-7M | $-5M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.38 | $-0.29 | $0.02 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| EPS (Diluted) | $-0.03 | $-0.38 | $-0.28 | $0.01 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| Shares (Basic) | 53,339,258 | 51,591,504 | -91,711,500 | 46,494,598 | 46,063,092 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| Shares (Diluted) | 53,339,258 | 51,591,504 | -96,223,076 | 49,088,436 | 47,980,830 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| EBITDA | $-2M | $-1M | · | $2M | $2M | $67.0K | · | $-316.0K | $-428.0K | $-3M | · | $-4M | $-7M | $-7M | · | $-5M |
Balance general 21
| 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 | $95M | $83M | $36M | $24M | $20M | $18M | $28M | $19M | $19M | $16M | · | $31M | $23M | $8M | · | $14M | |
| Short-term Investments | $17M | $19M | $6M | $12M | $10M | $4M | $6M | $6M | $2M | $2M | · | $1M | $11M | $30M | · | $39M | |
| Receivables | $34M | $28M | $26M | $31M | $28M | $26M | $24M | $25M | $25M | $24M | · | $23M | $22M | $22M | · | $21M | |
| Inventory | $47M | $46M | $42M | $41M | $37M | $36M | $33M | $29M | $28M | $28M | · | $23M | $21M | $20M | · | $19M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Current Assets | $200M | $185M | $120M | $114M | $103M | $93M | $99M | $86M | $82M | $79M | · | $87M | $86M | $89M | · | $102M | |
| Intangibles | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Assets | $729.0K | $192.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Accounts Payable | $28M | $24M | $3M | $26M | $23M | $20M | $8M | $21M | $22M | $21M | · | $26M | $23M | $20M | · | $22M | |
| Current Liabilities | $30M | $26M | $24M | $28M | $25M | $22M | $31M | $23M | $23M | $23M | · | $27M | $24M | $21M | · | $24M | |
| Capital Leases | $18M | $18M | $17M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | · | $20M | $20M | $20M | · | $21M | |
| Other Non-current Liabilities | $141.0K | $140.0K | $141.0K | $141.0K | $141.0K | $141.0K | $94.0K | $94.0K | $94.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $45M | $93M | $96M | $93M | $91M | $100M | $93M | $93M | $93M | · | $97M | $94M | $92M | · | $94M | |
| Long-term Debt | · | · | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Total Debt | $0 | $0 | · | $48M | $48M | $48M | · | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Common Stock | $537.0K | $532.0K | $472.0K | $461.0K | $457.0K | $455.0K | $441.0K | $440.0K | $438.0K | $437.0K | · | $430.0K | $430.0K | $428.0K | · | $423.0K | |
| Retained Earnings | $-328M | $-327M | $-307M | $-294M | $-295M | $-295M | $-291M | $-292M | $-290M | $-288M | · | $-277M | $-273M | $-267M | · | $-254M | |
| Stockholders' Equity | $256M | $245M | $129M | $121M | $112M | $105M | $104M | $99M | $96M | $93M | $96M | $98M | $97M | $98M | $101M | $101M | |
| Liabilities + Equity | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Shares Outstanding | 53,656,293 | 53,153,471 | 47,199,797 | 46,117,283 | 45,765,290 | 45,512,623 | 44,148,836 | 44,002,323 | 43,824,738 | 43,687,729 | 43,124,496 | 43,039,399 | 42,979,541 | 42,809,994 | 42,445,000 | 42,272,223 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $797.0K | $709.0K | $645.0K | $764.0K | |
| Stock-based Comp | $9M | $7M | $17M | $5M | $5M | $3M | $3M | $5M | $4M | $4M | $1M | $5M | $5M | $3M | $4M | $4M | |
| Amort. of Intangibles | $111.0K | $101.0K | $94.0K | $88.0K | $66.0K | $67.0K | $64.0K | $65.0K | $76.0K | $62.0K | $59.0K | $70.0K | $73.0K | $71.0K | $67.0K | $66.0K | |
| Other Non-cash | · | $13M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $7M | $2M | $3M | $3M | $8M | $-13M | $9M | $4M | $4M | $-12M | $-211.0K | $2M | $292.0K | $-7M | $1M | $-689.0K | |
| CapEx | $893.0K | $3M | $1M | $2M | $722.0K | $256.0K | $670.0K | $597.0K | $910.0K | $924.0K | $1M | $4M | $4M | $4M | $7M | $4M | |
| Investing Cash Flow | $500.0K | $-16M | $4M | $-4M | $-7M | $1M | $-813.0K | $-5M | $-1M | $-3M | $-277.0K | $6M | $14M | $-786.0K | $-1M | $3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $134M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $134M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $60M | $5M | $2M | $1M | $2M | $970.0K | $572.0K | $544.0K | $204.0K | $418.0K | $5.0K | $898.0K | $633.0K | $813.0K | $215.0K | |
| Net Change in Cash | $12M | $45M | $12M | $2M | $2M | $-9M | $9M | $-527.0K | $3M | $-15M | $-70.0K | $8M | $16M | $-8M | $966.0K | $2M | |
| Free Cash Flow | · | $-1M | · | · | · | $-13M | · | · | · | $-13M | · | · | · | $-12M | · | · |
Rentabilidad 6
| 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 | 72.7% | 75.2% | · | 76.5% | 74.2% | 71.9% | · | 74.9% | 73.8% | 78.8% | · | 80.5% | 81.1% | 81.7% | · | 83.3% | |
| Operating Margin | -3.1% | -4.6% | · | 3.2% | 2.9% | -3.4% | · | -0.65% | -0.89% | -11.0% | · | -9.8% | -18.1% | -20.0% | · | -13.1% | |
| Net Margin | -2.2% | -31.9% | · | 1.2% | 1.0% | -7.9% | · | -3.8% | -4.0% | -16.0% | · | -9.9% | -17.5% | -19.3% | · | -11.7% | |
| EBITDA Margin | -3.1% | -2.0% | · | 3.2% | 2.9% | 0.14% | · | -0.65% | -0.89% | -7.3% | · | -9.8% | -18.1% | -18.1% | · | -13.1% | |
| ROA | -0.59% | -8.1% | · | 0.35% | 0.29% | -2.0% | · | -0.96% | -1.0% | -3.5% | · | -2.1% | -3.4% | -3.6% | · | -2.1% | |
| ROE | -0.82% | -11.2% | · | 0.64% | 0.56% | -3.9% | · | -1.9% | -2.0% | -7.0% | · | -4.1% | -6.7% | -7.0% | · | -4.0% |
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 | 6.6 | 7.1 | · | 4.1 | 4.1 | 4.3 | · | 3.7 | 3.5 | 3.4 | · | 3.3 | 3.6 | 4.2 | · | 4.4 | |
| Quick Ratio | 4.8 | 5.0 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.8 | · | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -4.9 | -46.6 | -458.8 | · | -79.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.0 | 2.1 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $248M | $227M | · | $214M | $202M | $186M | · | $179M | $169M | $157M | · | $153M | $146M | $139M | · | $134M | |
| Net Income TTM | $-20M | $-22M | · | $-4M | $-7M | $-14M | · | $-15M | $-19M | $-24M | · | $-22M | $-26M | $-31M | · | $-31M | |
| Market Cap | $2.48B | $1.76B | · | $823M | $497M | $842M | · | $617M | $317M | $353M | · | $215M | $392M | $405M | · | $504M | |
| Enterprise Value | $2.37B | $1.66B | · | $835M | $515M | $868M | · | $640M | $343M | $382M | · | $229M | $404M | $413M | · | $496M | |
| P/E | -118.4 | -75.3 | · | -178.4 | -72.3 | -59.7 | · | -42.5 | -16.1 | -13.9 | · | -9.4 | -15.0 | -13.1 | · | -16.6 | |
| P/S | 10.0 | 7.8 | · | 3.8 | 2.5 | 4.5 | · | 3.4 | 1.9 | 2.2 | · | 1.4 | 2.7 | 2.9 | · | 3.8 | |
| P/B | 9.7 | 7.2 | · | 6.8 | 4.4 | 8.0 | · | 6.2 | 3.3 | 3.8 | · | 2.2 | 4.0 | 4.1 | · | 5.0 | |
| P / Tangible Book | 10.0 | 7.4 | · | 7.2 | 4.7 | 8.5 | · | 6.5 | 3.5 | 4.0 | · | 2.3 | 4.2 | 4.3 | · | 5.1 | |
| P / Cash Flow | · | 1125.2 | · | · | · | -63.9 | · | · | · | -28.7 | · | · | · | -54.5 | · | · | |
| P / FCF | · | -1438.7 | · | · | · | -62.7 | · | · | · | -26.7 | · | · | · | -34.5 | · | · | |
| EV / EBITDA | -1097.9 | -1351.3 | · | 436.8 | 307.8 | 12949.7 | · | -2024.2 | -801.9 | -125.6 | · | -56.9 | -58.5 | -62.2 | · | -102.2 | |
| EV / FCF | · | -1355.7 | · | · | · | -64.6 | · | · | · | -28.9 | · | · | · | -35.2 | · | · | |
| EV / Revenue | 9.5 | 7.3 | · | 3.9 | 2.6 | 4.7 | · | 3.6 | 2.0 | 2.4 | · | 1.5 | 2.8 | 3.0 | · | 3.7 | |
| Earnings Yield | -0.84% | -1.3% | · | -0.56% | -1.4% | -1.7% | · | -2.4% | -6.2% | -7.2% | · | -10.6% | -6.7% | -7.6% | · | -6.0% |
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 | $225M | $187M | $159M | $139M | $127M |
| Margen Bruto % | 74.3% | 75.8% | 80.4% | — | 82.0% |
| Margen Operativo % | -3.5% | -1.8% | -13.5% | — | -20.0% |
| Beneficio neto | $-16M | $-10M | $-22M | $-29M | $-27M |
| EPS Diluido | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.5 | 0.5 | — | 0.4 |
| Ratio corriente | 5.1 | 3.2 | 2.9 | — | 5.2 |
| Ratio Rápido | 2.9 | 1.9 | 1.8 | — | 4.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3M | $1M | $-20M | — | $-41M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ¿Qué Saber Sobre la Venta de $6.6 Millones de Este Fondo Tras un Aumento del 600% en las Acciones
- Director de Delek Vende Acciones por $338K Mientras las Acciones Suben un 180% en un Año
- Venta de Acciones de Insider de Axogen por 5,221 Acciones Sigue a un Crecimiento de Ingresos del 20% en 2025. Esto es lo que Debe Saber
- Esta reducción de $6.5 millones en el sector de la salud se produce en medio de una subida del 71% en las acciones y un crecimiento del 20% en los ingresos
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Propietarios institucionales (13F) 270 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 58 (+14 vs trimestre anterior) | 18 (-9 vs trimestre anterior) | 96 (+15 vs trimestre anterior) | 67 (+5 vs trimestre anterior) | +903K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $126 946 795 | 2 748 361 | 7,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 294 618 | 2 257 948 | 6,04% | Acciones |
| Polar Capital Holdings Plc | $69 322 968 | 1 500 822 | 4,02% | Acciones |
| Artemis Investment Management LLP | $64 517 822 | 1 396 792 | 3,74% | Acciones |
| CITADEL ADVISORS LLC | $62 856 784 | 1 360 831 | 3,64% | Acciones |
| WASATCH ADVISORS LP | $61 534 006 | 1 857 350 | 3,57% | Acciones |
| STATE STREET CORP | $57 590 662 | 1 246 821 | 3,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $54 520 141 | 1 180 052 | 3,16% | Acciones |
| FMR LLC | $51 748 458 | 1 120 339 | 3,00% | Acciones |
| Hood River Capital Management LLC | $49 288 056 | 1 067 072 | 2,86% | Acciones |
| Assenagon Asset Management S.A. | $48 206 194 | 1 043 650 | 2,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 046 039 | 1 018 533 | 2,73% | Acciones |
| RTW INVESTMENTS, LP | $46 724 695 | 1 011 576 | 2,71% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $40 302 899 | 872 546 | 2,34% | Acciones |
| ARMISTICE CAPITAL, LLC | $35 797 250 | 775 000 | 2,07% | Acciones |
| BAMCO INC /NY/ | $34 190 300 | 740 210 | 1,98% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $33 591 031 | 727 236 | 1,95% | Acciones |
| ArrowMark Colorado Holdings LLC | $32 877 811 | 711 795 | 1,91% | Acciones |
| Driehaus Capital Management LLC | $32 667 138 | 707 234 | 1,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 710 060 | 578 265 | 1,55% | Acciones |
| Holocene Advisors, LP | $24 793 175 | 536 765 | 1,44% | Acciones |
| Capricorn Fund Managers Ltd | $21 472 022 | 464 863 | 1,24% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 058 000 | 455 900 | 1,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 463 325 | 443 025 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 393 809 | 441 520 | 1,18% | Acciones |
| TimesSquare Capital Management, LLC | $19 061 809 | 575 364 | 1,10% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $17 930 681 | 388 194 | 1,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 905 184 | 387 642 | 1,04% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 848 878 | 386 423 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 492 107 | 378 699 | 1,01% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $16 232 967 | 351 439 | 0,94% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 071 903 | 347 952 | 0,93% | Acciones |
| HighMark Wealth Management LLC | $15 768 804 | 341 390 | 0,91% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $15 075 067 | 337 099 | 0,87% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 743 987 | 319 203 | 0,85% | Acciones |
| NZS Capital, LLC | $12 848 672 | 278 170 | 0,74% | Acciones |
| D. E. Shaw & Co., Inc. | $12 828 718 | 277 738 | 0,74% | Acciones |
| FIRST TRUST ADVISORS LP | $12 525 065 | 271 164 | 0,73% | Acciones |
| Stephens Investment Management Group LLC | $11 958 822 | 258 905 | 0,69% | Acciones |
| Balyasny Asset Management L.P. | $11 709 073 | 253 498 | 0,68% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 635 030 | 251 895 | 0,67% | Acciones |
| PERCEPTIVE ADVISORS LLC | $11 423 341 | 247 312 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 845 273 | 234 797 | 0,63% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $10 402 311 | 225 207 | 0,60% | Acciones |
| Point72 Asset Management, L.P. | $10 375 105 | 224 618 | 0,60% | Acciones |
| DAFNA Capital Management LLC | $9 651 862 | 208 960 | 0,56% | Acciones |
| Uniplan Investment Counsel, Inc. | $8 956 513 | 193 905 | 0,52% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8 032 441 | 173 900 | 0,47% | Acciones |
| Divisadero Street Capital Management, LP | $7 871 515 | 170 416 | 0,46% | Acciones |
| Trexquant Investment LP | $7 142 914 | 154 642 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 092 566 | 153 552 | 0,41% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $6 828 822 | 147 842 | 0,40% | Acciones |
| PRIMORIS WEALTH ADVISORS, LLC | $6 513 207 | 141 009 | 0,38% | Acciones |
| Atika Capital Management LLC | $5 955 231 | 128 929 | 0,35% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $5 905 807 | 127 859 | 0,34% | Acciones |
| Verition Fund Management LLC | $5 849 548 | 126 641 | 0,34% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 828 439 | 126 184 | 0,34% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 596 830 | 171 000 | 0,32% | Acciones |
| KOTLER KEVIN | $5 498 640 | 168 000 | 0,32% | Acciones |
| Swiss National Bank | $4 568 191 | 98 900 | 0,26% | Acciones |
| Aubrey Capital Management Ltd | $4 559 739 | 98 700 | 0,26% | Acciones |
| Mariner, LLC | $4 249 354 | 91 996 | 0,25% | Acciones |
| Lisanti Capital Growth, LLC | $4 183 197 | 90 565 | 0,24% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 162 642 | 90 120 | 0,24% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 104 305 | 88 857 | 0,24% | Acciones |
| CITIGROUP INC | $4 030 539 | 87 260 | 0,23% | Acciones |
| XTX Topco Ltd | $3 748 780 | 81 160 | 0,22% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $3 745 917 | 81 098 | 0,22% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 413 580 | 73 903 | 0,20% | Acciones |
| ROYCE & ASSOCIATES LP | $3 349 514 | 72 516 | 0,19% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 261 892 | 70 619 | 0,19% | Acciones |
| SummitTX Capital, L.P. | $3 245 078 | 70 255 | 0,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 100 180 | 67 118 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $3 005 480 | 65 068 | 0,17% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 701 976 | 58 497 | 0,16% | Acciones |
| Soleus Capital Management, L.P. | $2 634 493 | 57 036 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $2 574 723 | 55 742 | 0,15% | Acciones |
| BARCLAYS PLC | $2 530 750 | 54 790 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 140 861 | 64 620 | 0,12% | Acciones |
| Public Sector Pension Investment Board | $2 109 035 | 45 660 | 0,12% | Acciones |
| GABELLI FUNDS LLC | $2 101 645 | 45 500 | 0,12% | Acciones |
| Informed Momentum Co LLC | $2 074 254 | 44 907 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 057 488 | 44 544 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $2 056 209 | 44 520 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 055 179 | 44 494 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $2 015 177 | 43 628 | 0,12% | Acciones |
| WHITE PINE CAPITAL LLC | $1 997 163 | 43 238 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 958 944 | 59 129 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $1 902 751 | 41 194 | 0,11% | Acciones |
| BlackRock, Inc. | $1 883 952 | 40 787 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $1 689 399 | 36 575 | 0,10% | Acciones |
| STONE RUN CAPITAL, LLC | $1 686 344 | 94 526 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 652 817 | 35 783 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 588 936 | 34 400 | 0,09% | Opción de compra |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1 468 842 | 31 800 | 0,09% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 463 576 | 31 686 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 417 063 | 30 679 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 390 919 | 30 113 | 0,08% | Acciones |
| Burkehill Global Management, LP | $1 385 700 | 30 000 | 0,08% | Acciones |
| Keeley-Teton Advisors, LLC | $1 293 668 | 69 928 | 0,07% | Acciones |
Informantes de la empresa 53 insiders · 26 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| DALE MICHAEL D | Chief Executive Officer | 26 de febrero de 2026 A | 63 537 | 0 | 2 | $-2 668 260 |
| Karen L. Zaderej | CEO | 16 de marzo de 2024 M | 1 143 788 | 0 | 0 | $0 |
| Timothy P Fitzgerald | CEO & President | 12 de marzo de 2004 A | — | 0 | 0 | $0 |
| Lindsey Marie Hartley | CFO | 7 de mayo de 2026 M | 65 146 | 0 | 5 | $-942 236 |
| Nir Naor | CFO | 6 de enero de 2025 F | 260 868 | 0 | 0 | $0 |
| Peter J Mariani | EVP & Chief Financial Officer | 11 de diciembre de 2023 S | 63 603 | 0 | 0 | $0 |
| Doris Quackenbush | Sales VP | 7 de mayo de 2026 S | 92 416 | 0 | 1 | $-168 732 |
| Jens Kemp | Chief Marketing Officer | 7 de mayo de 2026 S | 72 451 | 0 | 2 | $-428 309 |
| Erick Wayne Devinney | Chief Innovation Officer | 16 de marzo de 2026 M | 262 781 | 0 | 3 | $-799 106 |
| Angelo Scopelianos | Chief R&D Officer | 16 de marzo de 2024 M | 57 994 | 0 | 0 | $0 |
| Donovan Michael Patrick | VP Operations | 16 de marzo de 2024 M | 54 250 | 0 | 0 | $0 |
| Maria D. Martinez | Chief Human Resources Officer | 13 de octubre de 2023 D | 30 476 | 0 | 0 | $0 |
| Bradley Ottinger | General Counsel and CCO | 16 de marzo de 2023 M | 23 627 | 0 | 0 | $0 |
| Isabelle Billet | Chief Strategy and BD Officer | 27 de diciembre de 2022 M | 25 065 | 0 | 0 | $0 |
| Eric Sandberg | Chief Commercial Officer | 19 de julio de 2022 D | 16 081 | 0 | 0 | $0 |
| Mark Louis Friedman | VP Regulatory Affairs & Policy | 16 de marzo de 2022 A | 24 343 | 0 | 0 | $0 |
| David K Hansen | VP Finance & Treasurer | 13 de mayo de 2019 S | 25 588 | 0 | 0 | $0 |
| Jon S. Gingrich | Chief Commercial Officer | 15 de febrero de 2019 F | 4 190 | 0 | 0 | $0 |
| Shawn F Mccarrey | SVP Sales | 7 de agosto de 2018 M | 82 921 | 0 | 0 | $0 |
| Kevin Leach | Vice President Marketing | 18 de diciembre de 2017 A | 2 000 | 0 | 0 | $0 |
| John P Engels | VP | 7 de octubre de 2016 P | 98 425 | 0 | 0 | $0 |
| Lee Robert Johnston Jr | Chief Finacial Officer | 2 de junio de 2015 P | 25 000 | 0 | 0 | $0 |
| Jill F Schiaparelli | Chief Marketing Officer | 29 de diciembre de 2014 A | 12 750 | 0 | 0 | $0 |
| Bradley Jay Hedger | Vice President, Sales | 16 de diciembre de 2011 A | — | 0 | 0 | $0 |
| John D Legray | V.P.-Qual. Assur. & Reg. Aff. | 12 de marzo de 2004 A | — | 0 | 0 | $0 |
| Timothy R J Quinn | VP, Genl Mgr-Consumer Products | 24 de enero de 2004 J | — | 0 | 0 | $0 |
| Joseph A. Tyndall | Consejero | 24 de junio de 2026 A | 14 150 | 0 | 2 | $-777 846 |
| Alan M Levine | Consejero | 24 de junio de 2026 A | 50 893 | 0 | 0 | $0 |
| William P. Mr. Burke | Consejero | 24 de junio de 2026 A | 14 250 | 0 | 13 | $-2 821 521 |
| John Johnson | Consejero | 24 de junio de 2026 A | 14 150 | 0 | 0 | $0 |
| Paul Thomas | Consejero | 24 de junio de 2026 A | 32 395 | 0 | 1 | $-633 624 |
| Guido J Neels | Consejero | 9 de junio de 2025 S | 86 743 | 0 | 0 | $0 |
| Gregory Gene Freitag | Consejero | 4 de junio de 2024 M | 283 498 | 0 | 0 | $0 |
| Mark Stephen Gold | Consejero | 1 de junio de 2022 A | 305 475 | 0 | 0 | $0 |
| Quentin S. Blackford | Consejero | 30 de marzo de 2022 M | 27 335 | 0 | 0 | $0 |
| Jamie Mark Grooms | Consejero | 20 de septiembre de 2018 M | 18 693 | 0 | 0 | $0 |
| Lisa N Colleran | Consejero | 9 de julio de 2018 A | — | 0 | 0 | $0 |
| Joseph M Mandato | Consejero | 9 de agosto de 2016 S | 1 226 773 | 0 | 0 | $0 |
| John Frederick Harper | Consejero | 2 de enero de 2015 A | 214 094 | 0 | 0 | $0 |
| Elmer Salovich | Consejero | 18 de febrero de 2011 A | — | 0 | 0 | $0 |
| Lowell Waldo Hellervik | Consejero | 26 de enero de 2011 A | — | 0 | 0 | $0 |
| Kevin Christopher Worms-Lynch | Consejero | 1 de noviembre de 2010 A | — | 0 | 0 | $0 |
| Timothy Michael Heaney | Consejero | 1 de noviembre de 2010 A | — | 0 | 0 | $0 |
| Sanford M Brink | Consejero | 1 de noviembre de 2010 A | — | 0 | 0 | $0 |
| Andrew C Rollwagen | Consejero | 26 de septiembre de 2008 A | — | 0 | 0 | $0 |
| Daniel C Sigg | Consejero | 26 de septiembre de 2008 A | — | 0 | 0 | $0 |
| Judd A Berlin | Consejero | 26 de septiembre de 2008 A | — | 0 | 0 | $0 |
| Essex Woodlands Fund IX, L.P. | Propietario del 10% | 20 de noviembre de 2017 S | 3 711 111 | 0 | 0 | $0 |
| Larry Hopfenspirger | Propietario del 10% | 28 de septiembre de 2011 P | 426 066 | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | 11 de agosto de 2026 M | 107 976 | 0 | 5 | $-1 997 092 |
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 |
|---|---|---|---|---|---|
| CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park ×2 presentaciones | 4 de febrero de 2016 | — | Presentación inicial | — | SEC |
| Utility Service Holding Company, Inc. | 21 de agosto de 2014 | — | Presentación inicial | — | SEC |
| PDL BioPharma, Inc. | 19 de agosto de 2013 | — | Presentación inicial | — | SEC |
| De Novo Ventures II, L.P., De Novo Management II, LLC | 11 de octubre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Ramanathan Periakaruppan | 8 de julio de 2010 | — | Presentación inicial | — | SEC |
| Sanford M. Brink, Linda Kay Brink | 10 de julio de 2009 | — | Presentación inicial | — | SEC |
| Larry Hopfenspirger | 3 de abril de 2009 | — | Presentación inicial | Inversión pasiva | 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 43 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 3,16% | 38 954 NS | 30 de abril de 2026 | N-PORT |
| IBRN · iShares Trust | 2,33% | 4 054 SH | 8 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | 2,18% | 115 824 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 140 989 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 41 980 SH | 8 de agosto de 2026 | Diario |
| IHI · iShares Trust | 0,33% | 252 461 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,30% | 1 814 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 83 821 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 7 098 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 3 269 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65 979 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 477 766 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 56 448 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13 144 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 345 896 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 15 941 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 303 149 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 16 434 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 20 925 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 31 324 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 2 273 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 240 900 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 291 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 454 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21 500 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 609 572 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 148 329 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 1 778 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 74 360 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 802 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 915 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 795 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 255 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73 171 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 765 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 152 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 911 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 821 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 952 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 103 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 596 639 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 360 SH | 8 de agosto de 2026 | Diario |