BLFS BioLife Solutions, Inc. - Common Stock
$35,24
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$18–$35
99% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$31
P/E (TTM)
-241.8
ROE
—
Margen de Beneficio Neto
—
BLFS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.23
Capitalización Bursátil
—
P/E (TTM)
-241.8
BPA (TTM)
$-0.10
Ingresos (TTM)
$96M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$18 – $35
BLFS 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
$96M
2019-12-31
→
2025-12-31
BPA
$-0.10
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2020-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BLFS
Mediana de Pares
P/E (TTM)
-241.8
91.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BLFS
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BLFS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BLFS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.1%
—
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
BLFS
Mediana de Pares
BLFS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 2 13,3%
- Compra 5 33,3%
- Mantener 8 53,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$31.00
Media
$31.29
Por Encima de Todos los Objetivos →
$35.23
Mín
$31.00
Máx
$33.00
Objetivo mediano
$31.00
-12,0%
Objetivo medio
$31.29
-11,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.03 | 0.01% |
| 31 de marzo de 2026 | $0.02 | $0.02 | -0.00% |
| 31 de diciembre de 2025 | $0.22 | $-0.02 | 0.24% |
| 30 de septiembre de 2025 | $0.01 | $-0.01 | 0.02% |
| 30 de junio de 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 de marzo de 2025 | $-0.01 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| BLFS | — | -241.8 | 28.9% | — | — | — |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Cost of Revenue | $34M | $25M | $27M | · | · | · | $9M | $6M | $4M | $3M | $3M | |
| Gross Profit | $62M | $50M | $41M | · | · | · | · | $14M | $7M | $5M | $4M | |
| R&D Expense | $8M | $5M | $6M | $9M | $12M | $7M | $3M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $46M | $41M | $43M | $33M | $34M | $15M | $9M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $79M | $55M | $59M | $82M | $154M | $54M | $28M | $10M | $8M | $10M | $9M | |
| Operating Income | $-17M | $-4M | $-17M | $-6M | $-35M | $-6M | $-220.0K | $4M | $-1M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $5.0K | $190.0K | $100.0K | $0 | |
| Interest Income | · | · | · | · | · | $58.0K | $501.0K | $281.0K | · | · | · | |
| Other Non-op | $2M | $494.0K | $1M | $662.0K | $289.0K | $0 | $-13.0K | $-29M | $-1M | $-3M | $21.8K | |
| Pretax Income | $-12M | $-9M | $-12M | $-5M | $-29M | $-1M | $-3M | $-25M | $-3M | · | · | |
| Income Tax | $49.0K | $-38.0K | $-64.0K | $-5M | $-20M | $-3M | $-2M | · | · | $0 | $0 | |
| Net Income | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| EPS (Basic) | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| Shares (Basic) | 47,753,824 | 46,067,073 | 43,719,185 | 42,481,027 | 38,503,944 | 27,306,258 | 19,460,299 | 16,256,465 | 13,263,881 | · | · | |
| Shares (Diluted) | 48,645,084 | 46,067,073 | 43,719,185 | 43,073,473 | 38,503,944 | · | · | 21,627,278 | 13,263,881 | · | · | |
| EBITDA | · | · | $-64M | $-139M | $-29M | $-4M | · | $4M | $-1M | $-5M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $92M | $28M | $19M | $70M | $90M | $6M | $31M | $7M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $8M | $8M | $8M | $34M | $23M | $8M | $5M | $3M | $1M | $1M | $929.3K | |
| Inventory | $30M | $29M | $27M | $35M | $28M | $12M | $11M | $4M | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $6M | $5M | $7M | $5M | $5M | $1M | $353.0K | $400.0K | $270.8K | $384.4K | |
| Current Assets | $137M | $149M | $121M | $138M | $126M | $115M | $24M | $38M | $10M | $5M | $7M | |
| PP&E (Net) | $15M | $6M | $6M | $24M | $18M | $10M | $6M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $20M | $10M | $10M | $33M | $24M | $14M | $8M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $4M | $9M | $7M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $209M | $209M | $212M | $225M | $58M | $58M | $34M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $12M | $32M | $152M | $31M | $22M | · | · | $0 | $2M | |
| Other Non-current Assets | $3M | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Accounts Payable | $1M | $3M | $2M | $15M | $15M | $4M | $3M | $720.0K | $691.0K | $710.7K | $1M | |
| Accrued Liabilities | $6M | $7M | $7M | $3M | $2M | $472.0K | $301.0K | $1M | $201.0K | $116.4K | $146.4K | |
| Current Liabilities | $23M | $33M | $42M | $45M | $43M | $16M | $8M | $2M | $2M | $1M | $2M | |
| Capital Leases | $11M | $13M | $9M | $15M | $16M | $9M | $550.0K | · | · | · | · | |
| Deferred Tax | $189.0K | $124.0K | $114.0K | $250.0K | $5M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $171.0K | $0 | $0 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $0 | · | |
| Total Liabilities | $34M | $51M | $75M | $86M | $76M | $30M | $49M | $31M | $2M | $5M | $3M | |
| Long-term Debt | $5M | $16M | $24M | $26M | $7M | $1M | $13.0K | · | · | $4M | · | |
| Total Debt | · | · | $25M | $26M | $7M | · | · | · | · | · | · | |
| Common Stock | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | |
| Paid-in Capital | · | · | $653M | · | · | · | · | $113M | · | · | · | |
| Retained Earnings | $-340M | $-335M | $-315M | $-247M | $-107M | $-97M | $100M | $-98M | $-74M | $-71M | $-64M | |
| AOCI | $132.0K | $24.0K | $-345.0K | $-679.0K | $-282.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $372M | $349M | $338M | $364M | $478M | $204M | $43M | $15M | $-10M | $3M | $10M | |
| Liabilities + Equity | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Shares Outstanding | 48,198,928 | 46,906,765 | 45,167,225 | 42,832,231 | 41,817,503 | 33,039,146 | 20,825,452 | 18,547,406 | 14,021,422 | 12,863,824 | 12,448,391 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $7M | $7M | $5M | $2M | $718.0K | · | · | · | · | |
| Stock-based Comp | $23M | $31M | $33M | $25M | $14M | $6M | $3M | $2M | $1M | $777.0K | $511.5K | |
| Deferred Tax | $65.0K | $-64.0K | $-62.0K | $-5M | $-20M | $-3M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $263.0K | $263.0K | $1M | $4M | $8M | $3M | $1M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | |
| Other Non-cash | · | · | $15M | $104M | $5M | $-741.0K | · | · | · | · | · | |
| Operating Cash Flow | $20M | $8M | $-12M | $-8M | $-5M | $7M | $1M | $2M | $605.0K | $-4M | $-5M | |
| CapEx | $9M | $3M | $6M | $10M | $8M | $2M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | |
| Investing Cash Flow | $-72M | $58M | $18M | $-58M | $-13M | $-25M | $-27M | $-6M | $-144.0K | $392.8K | $4M | |
| Stock Issued | $0 | $0 | $10M | $0 | $0 | $100M | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $10M | · | $0 | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-7M | $11M | $16M | $-3M | $102M | $2M | $28M | $5M | $3M | $368.8K | |
| Net Change in Cash | · | · | · | · | · | $84M | $-24M | $24M | $5M | $-767.4K | $-365.5K | |
| Taxes Paid | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | $-19M | $-13M | $5M | · | $2M | $461.4K | $-4M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 68.5% | 61.2% | 58.1% | · | |
| Operating Margin | · | · | -49.4% | -90.0% | -28.5% | -11.6% | · | 18.6% | -9.6% | -59.0% | · | |
| Net Margin | · | · | -46.4% | -86.4% | -6.4% | 5.5% | · | 16.5% | -22.8% | -83.6% | · | |
| Pretax Margin | · | · | -46.2% | -89.5% | -23.3% | -1.2% | · | 16.5% | · | · | · | |
| EBITDA Margin | · | · | -44.5% | -85.8% | -24.6% | -7.4% | · | 18.6% | -9.6% | -59.0% | · | |
| ROA | · | · | -15.4% | -29.8% | -1.9% | 1.6% | · | 7.1% | -25.1% | -67.8% | · | |
| ROE | · | · | -19.8% | -36.4% | -1.6% | 1.4% | · | 17.8% | -37.9% | -105.6% | · | |
| ROIC | · | · | -19.6% | -36.0% | -1.9% | 12.1% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.1 | 7.4 | · | 19.4 | 6.6 | 4.1 | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 2.3 | 6.3 | · | 17.4 | 5.1 | 2.3 | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 732.4 | -5.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 1.1 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.9 | 2.4 | 1.9 | · | |
| Receivables Turnover | · | · | 5.4 | 5.7 | 7.6 | 7.2 | · | 6.9 | 10.0 | 7.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 9.8% | -10.8% | -36.0% | 147.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | -14.4% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Net Income TTM | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| Market Cap | · | · | $734M | $780M | $1.56B | $1.32B | · | $223M | $84M | $21M | · | |
| Enterprise Value | · | · | $724M | $786M | $1.50B | · | · | · | · | · | · | |
| P/E | -241.8 | -59.0 | -10.5 | -5.6 | -162.0 | -664.8 | -179.8 | -7.7 | -28.6 | · | · | |
| P/S | · | · | 10.8 | 10.2 | 13.1 | 27.4 | · | 11.3 | 7.6 | 2.5 | · | |
| P/B | · | · | 2.2 | 2.1 | 3.2 | 6.4 | · | 5.2 | 8.3 | 6.5 | · | |
| P / Tangible Book | 7.3 | 9.0 | 6.5 | 7.3 | 5.8 | 11.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | -58.7 | -91.8 | -339.3 | 198.3 | · | 95.0 | 139.0 | -4.8 | · | |
| P / FCF | · | · | -38.9 | -41.3 | -120.1 | 281.4 | · | 120.7 | 182.4 | -4.6 | · | |
| EV / EBITDA | · | · | -11.4 | -5.7 | -51.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | -38.3 | -41.6 | -115.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 10.3 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -0.41% | -1.7% | -9.5% | -17.9% | -0.62% | -0.15% | -0.56% | -13.0% | -3.5% | · | · |
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 | $28M | $28M | $19M | $28M | $23M | $22M | $15M | $21M | $20M | $18M | $-22M | $24M | $29M | $38M | $-41M | $41M | |
| Cost of Revenue | $10M | $10M | · | · | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $17M | · | · | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $-66.0K | $3M | $2M | $1M | $-1M | $2M | $2M | $2M | $-6M | $4M | $4M | $4M | $-2M | $3M | |
| SG&A Expense | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $9M | $9M | $10M | $4M | $11M | $14M | $15M | $-2M | $12M | |
| Operating Expenses | $17M | $17M | $-17M | $28M | $31M | $15M | $-10M | $22M | $21M | $22M | $-72M | $39M | $40M | $51M | $-132M | $52M | |
| Operating Income | $2M | $27.0K | $1M | $-89.0K | $-16M | $-499.0K | $542.0K | $-418.0K | $-1M | $-3M | $23M | $-15M | $-11M | $-14M | $90M | $-12M | |
| Other Non-op | $63.0K | $180.0K | $1M | $284.0K | $247.0K | $101.0K | $-2.0K | $97.0K | $146.0K | $253.0K | $262.0K | $235.0K | $384.0K | $394.0K | $411.0K | $142.0K | |
| Pretax Income | $3M | $1M | $3M | $703.0K | $-15M | $285.0K | $469.0K | $-551.0K | $-6M | $-3M | $23M | $-16M | $-6M | $-14M | $91M | $-11M | |
| Income Tax | $-42M | $62.0K | $-173.0K | $82.0K | $126.0K | $14.0K | $24.0K | $-80.0K | $1.0K | $17.0K | $-273.0K | $115.0K | $2.0K | $92.0K | $-299.0K | $-599.0K | |
| Net Income | $45M | $1M | $11M | $621.0K | $-16M | $-448.0K | $12M | $-2M | $-21M | $-10M | $-15M | $-29M | $-10M | $-14M | $-49M | $-10M | |
| EPS (Basic) | $0.92 | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.15 | $-0.24 | |
| EPS (Diluted) | $0.91 | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.11 | $-0.24 | |
| Shares (Basic) | 48,866,822 | 48,458,536 | -95,104,080 | 47,925,038 | 47,798,146 | 47,134,720 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | -84,641,184 | 42,647,967 | |
| Shares (Diluted) | 49,294,679 | 49,248,075 | -95,011,317 | 48,723,535 | 47,798,146 | 48,367,556 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | 697,081 | 42,647,967 | |
| EBITDA | $2M | $401.0K | · | $-89.0K | $-17M | $-536.0K | · | $-2M | $-3M | $-9M | · | $-29M | $-15M | $-12M | · | $-11M |
Balance general 27
| 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 | $24M | $23M | $33M | $29M | $32M | $67M | $92M | $24M | $22M | $30M | · | $19M | $21M | $19M | · | $27M | |
| Receivables | $11M | $13M | $8M | $11M | $10M | $9M | $8M | $18M | $18M | $19M | · | $25M | $27M | $30M | · | $32M | |
| Inventory | $36M | $33M | $30M | $28M | $28M | $28M | $29M | $32M | $32M | $43M | · | $43M | $39M | $41M | · | $34M | |
| Prepaid Expense | $7M | $6M | $10M | $9M | $6M | $6M | $6M | $5M | $3M | $4M | · | $8M | $8M | $6M | · | $8M | |
| Current Assets | $135M | $133M | $137M | $127M | $125M | $131M | $149M | $89M | $88M | $112M | · | $117M | $120M | $133M | · | $136M | |
| PP&E (Net) | $15M | $15M | $15M | $11M | $8M | $7M | $6M | $18M | $17M | $21M | · | $21M | $26M | $26M | · | $22M | |
| PP&E (Gross) | $21M | $20M | $20M | $16M | $12M | $11M | $10M | $28M | $27M | $32M | · | $30M | $36M | $36M | · | $30M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $10M | $10M | $11M | · | $9M | $10M | $10M | · | $9M | |
| Goodwill | $209M | $209M | $209M | $212M | $212M | $212M | $209M | $225M | $225M | $225M | · | $225M | $225M | $225M | · | $225M | |
| Intangibles | $4M | $4M | $4M | $7M | $8M | $9M | $6M | $18M | $19M | $20M | · | $22M | $29M | $31M | · | $74M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | · | · | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Accounts Payable | $2M | $4M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | $12M | $11M | $16M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $6M | $6M | $5M | $4M | $7M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $1M | |
| Current Liabilities | $14M | $18M | $23M | $27M | $28M | $28M | $33M | $32M | $31M | $39M | · | $43M | $40M | $47M | · | $37M | |
| Capital Leases | $13M | $10M | $11M | $11M | $12M | $12M | $13M | $15M | $11M | $13M | · | $14M | $14M | $15M | · | $14M | |
| Deferred Tax | $0 | $198.0K | $189.0K | $189.0K | $175.0K | $130.0K | $124.0K | $100.0K | $193.0K | $193.0K | · | $286.0K | $263.0K | $263.0K | · | $389.0K | |
| Other Non-current Liabilities | $399.0K | $183.0K | $171.0K | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $55.0K | |
| Total Liabilities | $27M | $29M | $34M | $38M | $40M | $43M | $51M | $56M | $54M | $68M | · | $79M | $81M | $88M | · | $79M | |
| Long-term Debt | $0 | $2M | $5M | $7M | $10M | $13M | $16M | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Total Debt | $0 | $2M | · | $7M | $10M | $13M | · | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $46.0K | · | $44.0K | $43.0K | $43.0K | · | $43.0K | |
| Retained Earnings | $-293M | $-339M | $-340M | $-351M | $-351M | $-336M | $-335M | $-348M | $-346M | $-325M | · | $-300M | $-271M | $-261M | · | $-195M | |
| AOCI | $-211.0K | $-120.0K | $132.0K | $130.0K | $71.0K | $33.0K | $24.0K | $-208.0K | $-555.0K | $-566.0K | · | $-660.0K | $-499.0K | $-534.0K | · | $-1M | |
| Stockholders' Equity | $420M | $372M | $372M | $354M | $347M | $353M | $349M | $325M | $321M | $333M | $338M | $332M | $352M | $358M | $364M | $408M | |
| Liabilities + Equity | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Shares Outstanding | 48,889,090 | 48,825,291 | 48,198,928 | 47,965,751 | 47,845,838 | 47,548,431 | 46,906,765 | 46,227,940 | 46,104,888 | 45,689,583 | 45,167,225 | 43,831,351 | 43,442,250 | 43,289,969 | 42,832,231 | 42,706,044 |
Flujo de Efectivo 11
| 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 | $411.0K | $374.0K | $261.0K | $636.0K | $674.0K | $682.0K | $937.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $4M | $11M | $5M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $6M | |
| Deferred Tax | $-42M | $9.0K | $0 | $14.0K | $45.0K | $6.0K | $24.0K | $-93.0K | $0 | $5.0K | $-98.0K | $23.0K | $0 | $13.0K | $-301.0K | $-599.0K | |
| Amort. of Intangibles | $157.0K | $85.0K | $-2M | $699.0K | $66.0K | $66.0K | $-2M | $683.0K | $683.0K | $688.0K | $-3M | $1M | $1M | $1M | $-4M | $3M | |
| Restructuring | · | · | · | $0 | $0 | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $6M | $-491.0K | $5M | $6M | $7M | $2M | $2M | $5M | $6M | $-4M | $2M | $-4M | $-8M | $-3M | $8M | $1M | |
| CapEx | $1M | $167.0K | · | · | $2M | $175.0K | · | · | · | · | $981.0K | $1M | $609.0K | $3M | $4M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $1M | $-6M | $-40M | $-27M | $74M | $-2M | $-13M | $-221.0K | $4M | $2M | $9M | $3M | $-15M | $-16M | |
| Financing Cash Flow | $-4M | $-8M | $-2M | $-3M | $-3M | $-3M | $-4M | $-1M | $-704.0K | $-952.0K | $10M | $608.0K | $704.0K | $-562.0K | $-625.0K | $17M | |
| Free Cash Flow | · | $-658.0K | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | 64.2% | 63.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.0% | 0.10% | · | -0.32% | -65.5% | -5.1% | · | -5.1% | -9.9% | -31.9% | · | -86.4% | -38.7% | -36.1% | · | -28.0% | |
| Net Margin | 158.4% | 4.3% | · | 2.2% | -62.3% | -1.9% | · | -5.6% | -73.1% | -32.2% | · | -87.4% | -25.8% | -36.4% | · | -24.4% | |
| Pretax Margin | 9.7% | 4.5% | · | 2.5% | -61.8% | -1.8% | · | -5.7% | -25.2% | -31.8% | · | -87.1% | -25.8% | -36.1% | · | -25.9% | |
| EBITDA Margin | 6.0% | 1.5% | · | -0.32% | -65.5% | -2.2% | · | -5.1% | -9.9% | -27.6% | · | -86.4% | -38.7% | -31.5% | · | -28.0% | |
| ROA | 10.8% | 0.30% | · | 0.16% | -4.2% | -0.11% | · | -0.43% | -5.1% | -2.4% | · | -6.5% | -2.3% | -2.8% | · | -1.9% | |
| ROE | 11.8% | 0.33% | · | 0.18% | -4.7% | -0.13% | · | -0.52% | -6.2% | -3.0% | · | -7.9% | -2.7% | -3.3% | · | -2.2% | |
| ROIC | 6.6% | 0.01% | · | -0.02% | -4.7% | -0.34% | · | -0.44% | -0.82% | -2.9% | · | -8.1% | -4.0% | -3.6% | · | -2.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 7.3 | · | 4.7 | 4.4 | 4.7 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 3.7 | |
| Quick Ratio | 2.5 | 2.0 | · | 1.5 | 1.5 | 2.7 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.5 |
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 | $107M | $103M | · | $99M | $90M | $83M | · | $83M | $91M | $109M | · | $131M | $148M | $155M | · | $151M | |
| Net Income TTM | $31M | $-14M | · | $-17M | $-39M | $-33M | · | $-62M | $-70M | $-63M | · | $-63M | $-107M | $-104M | · | $-91M | |
| Market Cap | $1.38B | $932M | · | $1.22B | $1.03B | $1.09B | · | $1.16B | $988M | $848M | · | $605M | $960M | $942M | · | $972M | |
| Enterprise Value | $1.36B | $911M | · | $1.20B | $1.01B | $1.03B | · | $1.15B | $987M | $842M | · | $612M | $964M | $947M | · | $971M | |
| P/E | 46.3 | -63.6 | · | -68.9 | -26.0 | -31.7 | · | -18.1 | -13.6 | -12.9 | · | -9.5 | -8.8 | · | · | · | |
| P/S | 12.8 | 9.0 | · | 12.4 | 11.4 | 13.0 | · | 13.9 | 10.9 | 7.8 | · | 4.6 | 6.5 | 6.1 | · | 6.4 | |
| P/B | 3.3 | 2.5 | · | 3.5 | 3.0 | 3.1 | · | 3.6 | 3.1 | 2.5 | · | 1.8 | 2.7 | 2.6 | · | 2.4 | |
| P / Tangible Book | 6.6 | 5.8 | · | 9.1 | 8.1 | 8.3 | · | 14.1 | 12.8 | 9.6 | · | 7.1 | 9.8 | 9.2 | · | 8.9 | |
| P / Cash Flow | · | -1897.3 | · | · | · | 628.8 | · | · | · | -189.4 | · | · | · | -347.2 | · | · | |
| P / FCF | · | -1415.8 | · | · | · | · | · | · | · | · | · | · | · | -156.7 | · | · | |
| EV / EBITDA | 799.9 | 2272.5 | · | -13501.3 | -60.6 | -1925.4 | · | -740.0 | -353.2 | -96.1 | · | -21.3 | -63.1 | -79.7 | · | -85.1 | |
| EV / FCF | · | -1384.9 | · | · | · | · | · | · | · | · | · | · | · | -157.7 | · | · | |
| EV / Revenue | 12.6 | 8.8 | · | 12.2 | 11.2 | 12.4 | · | 13.9 | 10.9 | 7.7 | · | 4.7 | 6.5 | 6.1 | · | 6.4 | |
| Earnings Yield | 2.2% | -1.6% | · | -1.5% | -3.9% | -3.1% | · | -5.5% | -7.3% | -7.8% | · | -10.6% | -11.4% | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $96M | $75M | $68M | $76M | — |
| Margen Operativo % | — | — | -49.4% | -90.0% | — |
| Beneficio neto | $-5M | $-20M | $-68M | $-140M | — |
| EPS Diluido | $-0.10 | $-0.44 | $-1.55 | $-3.25 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.1 | 0.1 | — |
| Ratio corriente | — | — | 2.9 | 3.1 | — |
| Ratio Rápido | — | — | 1.3 | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-19M | $-19M | — |
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Propietarios institucionales (13F) 233 declarantes · $792.3M 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 |
|---|---|---|---|---|
| 65 (+34 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 76 (+8 vs trimestre anterior) | 50 (+3 vs trimestre anterior) | +4.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Casdin Capital, LLC | $131 457 200 | 4 655 000 | 16,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 465 732 | 1 964 084 | 7,00% | Acciones |
| STATE STREET CORP | $46 767 343 | 1 655 927 | 5,90% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $30 430 774 | 1 077 577 | 3,84% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 377 824 | 1 075 702 | 3,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 104 250 | 995 193 | 3,55% | Acciones |
| FMR LLC | $27 799 682 | 984 408 | 3,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 411 868 | 935 084 | 3,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 789 502 | 913 226 | 3,25% | Acciones |
| Stephens Investment Management Group LLC | $20 012 728 | 708 666 | 2,53% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 668 582 | 625 658 | 2,23% | Acciones |
| ROYCE & ASSOCIATES LP | $17 618 230 | 623 875 | 2,22% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $16 260 366 | 575 792 | 2,05% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $15 781 330 | 558 829 | 1,99% | Acciones |
| GAGNON SECURITIES LLC | $15 133 985 | 535 906 | 1,91% | Acciones |
| Granahan Investment Management, LLC | $14 725 183 | 521 430 | 1,86% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 021 471 | 496 511 | 1,77% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $11 474 268 | 406 313 | 1,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 377 783 | 402 896 | 1,44% | Acciones |
| Rockefeller Capital Management L.P. | $10 815 694 | 382 992 | 1,37% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $9 961 293 | 352 737 | 1,26% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 188 788 | 325 382 | 1,16% | Acciones |
| Roubaix Capital, LLC | $8 743 612 | 309 618 | 1,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 537 460 | 302 318 | 1,08% | Acciones |
| Gagnon Advisors, LLC | $7 743 888 | 274 217 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 690 402 | 272 323 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 592 098 | 268 842 | 0,96% | Acciones |
| Heights Point Management, LP | $6 745 124 | 238 850 | 0,85% | Acciones |
| Ranger Investment Management, L.P. | $6 735 833 | 238 521 | 0,85% | Acciones |
| VANGUARD GROUP INC | $6 593 813 | 272 697 | 0,83% | Acciones |
| TD Asset Management Inc | $5 434 506 | 192 440 | 0,69% | Acciones |
| Uniplan Investment Counsel, Inc. | $5 318 460 | 188 330 | 0,67% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 559 546 | 161 457 | 0,58% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 345 769 | 153 887 | 0,55% | Acciones |
| Man Group plc | $4 109 005 | 145 503 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 029 283 | 142 680 | 0,51% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 981 473 | 140 987 | 0,50% | Acciones |
| Bard Financial Services, Inc. | $3 915 147 | 153 475 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 846 062 | 136 192 | 0,49% | Acciones |
| Public Sector Pension Investment Board | $3 840 414 | 135 992 | 0,48% | Acciones |
| Squarepoint Ops LLC | $3 754 282 | 132 942 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 752 842 | 132 891 | 0,47% | Acciones |
| Conestoga Capital Advisors, LLC | $3 435 452 | 121 652 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 405 179 | 120 580 | 0,43% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 035 000 | 107 471 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $2 954 356 | 104 616 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $2 936 232 | 103 975 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $2 662 213 | 94 271 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $2 625 558 | 92 973 | 0,33% | Acciones |
| BARINGS LLC | $2 578 764 | 91 316 | 0,33% | Acciones |
| Swiss National Bank | $2 326 976 | 82 400 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $2 149 629 | 76 120 | 0,27% | Acciones |
| Hodges Capital Management Inc. | $2 061 520 | 73 000 | 0,26% | Acciones |
| Verition Fund Management LLC | $1 957 710 | 69 324 | 0,25% | Acciones |
| BlackRock, Inc. | $1 906 595 | 67 514 | 0,24% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $1 906 369 | 67 506 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 886 742 | 66 811 | 0,24% | Acciones |
| Russell Investments Group, Ltd. | $1 872 227 | 66 297 | 0,24% | Acciones |
| XTX Topco Ltd | $1 801 232 | 63 783 | 0,23% | Acciones |
| Numerai GP LLC | $1 758 109 | 62 256 | 0,22% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 746 700 | 61 852 | 0,22% | Acciones |
| Legal & General Group Plc | $1 720 748 | 60 933 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 716 766 | 60 792 | 0,22% | Acciones |
| Cerity Partners LLC | $1 623 969 | 57 506 | 0,20% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 565 626 | 55 440 | 0,20% | Acciones |
| CenterBook Partners LP | $1 518 408 | 53 768 | 0,19% | Acciones |
| TIG Advisors, LLC | $1 513 975 | 53 611 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 412 000 | 50 000 | 0,18% | Opción de compra |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 167 696 | 41 349 | 0,15% | Acciones |
| Penbrook Management LLC | $1 121 269 | 39 705 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $1 099 701 | 39 261 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 059 000 | 37 500 | 0,13% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 057 447 | 37 445 | 0,13% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $1 036 662 | 36 709 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 027 061 | 36 369 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $1 010 992 | 35 800 | 0,13% | Opción de compra |
| Point72 Asset Management, L.P. | $988 937 | 35 019 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $966 402 | 50 650 | 0,12% | Acciones |
| CIBC Private Wealth Group LLC | $961 242 | 37 681 | 0,12% | Acciones |
| D.A. DAVIDSON & CO. | $958 804 | 33 952 | 0,12% | Acciones |
| HARVEST MANAGEMENT LLC | $903 680 | 32 000 | 0,11% | Acciones |
| MORGAN STANLEY | $901 449 | 31 921 | 0,11% | Acciones |
| Vident Advisory, LLC | $772 279 | 27 347 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $734 256 | 38 483 | 0,09% | Acciones |
| BARCLAYS PLC | $720 233 | 25 504 | 0,09% | Acciones |
| Weiss Asset Management LP | $718 623 | 25 447 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $702 272 | 24 868 | 0,09% | Acciones |
| HARVEST MANAGEMENT LLC | $593 040 | 21 000 | 0,07% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555 057 | 19 655 | 0,07% | Acciones |
| ALLSTATE CORP | $546 642 | 19 357 | 0,07% | Acciones |
| Cannell & Spears LLC | $502 051 | 17 778 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $488 552 | 17 300 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $481 605 | 17 054 | 0,06% | Acciones |
| Invesco Ltd. | $480 532 | 17 016 | 0,06% | Acciones |
| FIFTH THIRD BANCORP | $469 145 | 16 613 | 0,06% | Acciones |
| Kings Path Partners LLC | $467 937 | 16 570 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $458 335 | 16 230 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $431 055 | 15 264 | 0,05% | Acciones |
| Engineers Gate Manager LP | $423 600 | 15 000 | 0,05% | Acciones |
| NorthCrest Asset Manangement, LLC | $419 949 | 14 876 | 0,05% | Acciones |
Informantes de la empresa 21 insiders · 10 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roderick De Greef | President and CEO | 18 de junio de 2026 F | 730 971 | 0 | 0 | $0 |
| Michael Rice | President & CEO | 15 de marzo de 2018 M | 139 517 | 0 | 0 | $0 |
| John G Ph D Baust | CEO | 14 de abril de 2006 C | 3 600 681 | 0 | 0 | $0 |
| Troy Wichterman | Chief Financial Officer | 7 de julio de 2026 F | 213 249 | 0 | 0 | $0 |
| Sean Werner | Chief Technology Officer | 17 de julio de 2026 F | 47 556 | 0 | 0 | $0 |
| Todd Berard | Chief Marketing Officer | 7 de julio de 2026 F | 162 649 | 0 | 0 | $0 |
| Aby J. Mathew | EVP & Chief Scientific Officer | 7 de julio de 2026 F | 388 460 | 0 | 0 | $0 |
| Karen A. Foster | Vice President, Operations | 8 de marzo de 2018 A | 12 917 | 0 | 0 | $0 |
| James Mathers | Vice President, Global Sales | 8 de marzo de 2018 A | 9 167 | 0 | 0 | $0 |
| Matt Snyder | Vice President, Global Sales | 15 de marzo de 2016 A | 25 000 | 0 | 0 | $0 |
| Joseph C Schick | Consejero | 3 de enero de 2018 A | 21 623 | 0 | 0 | $0 |
| Andrew G Hinson | Consejero | 3 de enero de 2018 A | 38 319 | 0 | 0 | $0 |
| Raymond W Cohen | Consejero | 3 de enero de 2018 A | 65 656 | 0 | 0 | $0 |
| Frederick Stewart | Consejero | 15 de marzo de 2016 A | 66 667 | 0 | 0 | $0 |
| Thomas Girschweiler | Consejero | 15 de marzo de 2016 A | 1 544 194 | 0 | 0 | $0 |
| Joe Annicchiarico | — | 4 de mayo de 2015 A | — | 0 | 0 | $0 |
| Daphne Taylor | — | 4 de mayo de 2015 A | — | 0 | 0 | $0 |
| Walter Villiger | — | 30 de octubre de 2014 P | 2 158 924 | 0 | 0 | $0 |
| Howard S Breslow | — | 10 de mayo de 2012 A | — | 0 | 0 | $0 |
| Robert Van Buskirk | — | 13 de enero de 2004 P | — | 0 | 0 | $0 |
| Alan F Rich | — | 13 de enero de 2004 P | 8 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×8 presentaciones | 22 de mayo de 2026 | 9,70% | Enmienda | Inversión pasiva | SEC |
| Walter Villiger, WAVI Holding AG ×12 presentaciones | 1 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Thomas Girschweiler, Taurus4757 GmbH ×8 presentaciones | 21 de julio de 2021 | — | Presentación inicial | — | SEC |
| Michael Rice ×2 presentaciones | 3 de junio de 2014 | — | 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 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,69% | 34 346 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,60% | 62 553 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 8 922 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 144 898 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,08% | 4 676 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31 236 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 325 517 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,07% | 182 309 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,07% | 2 414 397 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,07% | 175 249 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 40 694 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 138 075 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 23 554 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 41 987 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29 980 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 13 530 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 1 073 339 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,04% | 466 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 245 578 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27 922 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 18 029 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 961 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 159 768 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 876 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186 191 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 122 503 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 75 324 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 533 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18 652 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 995 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 2 100 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 548 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 456 539 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 884 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 056 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 117 423 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 351 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 615 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67 728 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 3 049 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 321 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 691 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 664 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 022 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 461 212 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 707 SH | 8 de agosto de 2026 | Diario |