CBLL CeriBell, Inc. - Common Stock
$25,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$11–$25
100% of range
Calificación del Analista
STRONG BUY
14 analysts
Precio Objetivo
$27
+8% upside
P/E (TTM)
-17.2
ROE
-32.6%
Margen de Beneficio Neto
-60.0%
CBLL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.04
Capitalización Bursátil
$939M
P/E (TTM)
-17.2
BPA (TTM)
$-1.46
Ingresos (TTM)
$89M
Rendimiento div.
—
ROE
-32.6%
Deuda/Capital
—
Rango 52S
$11 – $25
CBLL 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
$89M
2023-12-31
→
2025-12-31
BPA
$-1.46
2023-12-31
→
2025-12-31
Flujo de caja libre
$-42M
2024-12-31
→
2025-12-31
Márgenes
-60.0%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CBLL
Mediana de Pares
P/E (TTM)
-17.2
28.9
P/S (TTM) (P/V (TTM))
10.5
4.6
P/B (P/C)
6.0
3.7
Price / FCF (Precio / FCF)
-22.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CBLL
Mediana de Pares
Gross Margin (Margen Bruto)
87.9%
56.5%
Operating Margin (Margen Operativo)
-65.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-60.0%
-52.9%
ROA
-25.4%
-20.6%
ROE
-32.6%
-30.6%
ROIC
-37.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CBLL
Mediana de Pares
Current Ratio (Ratio corriente)
9.7
3.2
Quick Ratio (Ratio Rápido)
9.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CBLL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
36.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CBLL
Mediana de Pares
CBLL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 7 50,0%
- Compra 6 42,9%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$26.00
Media
$27.00
Ahora
$25.04
Mín
$24.00
Máx
$32.00
Objetivo mediano
$26.00
+3,8%
Objetivo medio
$27.00
+7,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.51 | $-0.48 | -0.03% |
| 31 de marzo de 2026 | $-0.52 | $-0.40 | -0.12% |
| 31 de diciembre de 2025 | $-0.36 | $-0.42 | 0.06% |
| 30 de septiembre de 2025 | $-0.37 | $-0.42 | 0.05% |
| 30 de junio de 2025 | $-0.38 | $-0.40 | 0.02% |
| 31 de marzo de 2025 | $-0.36 | $-0.43 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -10.9 | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | · | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -9.2% | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $89M | $65M | $45M |
| Margen Bruto % | 87.9% | 86.7% | — |
| Margen Operativo % | -65.6% | -60.7% | — |
| Beneficio neto | $-53M | $-40M | $-29M |
| EPS Diluido | $-1.46 | $-3.39 | $-5.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 9.7 | 16.7 | — |
| Ratio Rápido | 9.1 | 15.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-42M | $-36M | — |
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Propietarios institucionales (13F) 134 declarantes · $495.8M 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 |
|---|---|---|---|---|
| 22 (-1 vs trimestre anterior) | 13 (-1 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 37 (+7 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $98 683 990 | 5 073 727 | 19,90% | Acciones |
| TPG GP A, LLC | $73 154 445 | 3 761 154 | 14,75% | Acciones |
| RED TREE MANAGEMENT, LLC | $42 900 106 | 2 205 661 | 8,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 985 230 | 1 130 346 | 4,43% | Acciones |
| KCM Capital Inc | $21 881 250 | 1 125 000 | 4,41% | Acciones |
| FEDERATED HERMES, INC. | $18 268 432 | 939 251 | 3,68% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 505 000 | 900 000 | 3,53% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 144 526 | 727 225 | 2,85% | Acciones |
| TimesSquare Capital Management, LLC | $13 132 858 | 716 468 | 2,65% | Acciones |
| ROYCE & ASSOCIATES LP | $11 767 444 | 605 010 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 294 826 | 580 562 | 2,28% | Acciones |
| STATE STREET CORP | $10 639 831 | 547 035 | 2,15% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 118 277 | 468 806 | 1,84% | Acciones |
| Bank of New York Mellon Corp | $8 181 759 | 420 656 | 1,65% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 579 179 | 389 675 | 1,53% | Acciones |
| Redmile Group, LLC | $7 522 988 | 386 786 | 1,52% | Acciones |
| Yu Fan | $6 659 641 | 342 398 | 1,34% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 445 983 | 331 413 | 1,30% | Acciones |
| Creek Drive Management Group LLC | $5 852 135 | 300 881 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 452 010 | 280 309 | 1,10% | Acciones |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5 355 130 | 275 328 | 1,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 173 287 | 235 900 | 1,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 968 775 | 255 464 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 801 911 | 195 471 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $3 787 382 | 194 724 | 0,76% | Acciones |
| VANGUARD GROUP INC | $3 377 944 | 154 033 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 239 009 | 166 530 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 109 646 | 159 879 | 0,63% | Acciones |
| D. E. Shaw & Co., Inc. | $2 898 867 | 149 042 | 0,58% | Acciones |
| Quantinno Capital Management LP | $2 727 862 | 140 250 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $2 651 813 | 136 340 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 520 798 | 129 604 | 0,51% | Acciones |
| ExodusPoint Capital Management, LP | $2 319 412 | 119 250 | 0,47% | Acciones |
| JPMORGAN CHASE & CO | $2 143 604 | 107 395 | 0,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 136 913 | 109 867 | 0,43% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 132 000 | 109 627 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $1 872 082 | 96 251 | 0,38% | Acciones |
| Voleon Capital Management LP | $1 838 784 | 94 539 | 0,37% | Acciones |
| F/m Investments LLC | $1 737 819 | 89 348 | 0,35% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1 737 819 | 89 348 | 0,35% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 705 726 | 87 698 | 0,34% | Acciones |
| Numerai GP LLC | $1 697 421 | 87 271 | 0,34% | Acciones |
| CITIGROUP INC | $1 534 741 | 78 907 | 0,31% | Acciones |
| PDT Partners, LLC | $1 025 501 | 52 725 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $1 017 643 | 52 321 | 0,21% | Acciones |
| XTX Topco Ltd | $1 000 080 | 51 418 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $971 547 | 49 951 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $959 352 | 49 324 | 0,19% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $914 461 | 47 016 | 0,18% | Acciones |
| BARCLAYS PLC | $843 099 | 43 347 | 0,17% | Acciones |
| Jump Financial, LLC | $719 709 | 37 003 | 0,15% | Acciones |
| Kopp Family Office, LLC | $671 803 | 34 540 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $640 908 | 32 952 | 0,13% | Acciones |
| Squarepoint Ops LLC | $638 213 | 32 813 | 0,13% | Acciones |
| FORMULA GROWTH LTD | $602 950 | 31 000 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $487 495 | 25 064 | 0,10% | Acciones |
| Dynamic Technology Lab Private Ltd | $485 000 | 24 934 | 0,10% | Acciones |
| UBS Group AG | $472 285 | 24 282 | 0,10% | Acciones |
| Mission Creek Capital Partners, Inc. | $449 606 | 23 116 | 0,09% | Acciones |
| MORGAN STANLEY | $448 011 | 23 034 | 0,09% | Acciones |
| Inscription Capital, LLC | $431 070 | 22 163 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $418 894 | 16 186 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $408 100 | 20 982 | 0,08% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $390 809 | 20 093 | 0,08% | Acciones |
| Gryphon Financial Partners LLC | $374 471 | 19 253 | 0,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $368 422 | 18 942 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $319 291 | 16 416 | 0,06% | Acciones |
| nVerses Capital, LLC | $298 285 | 15 336 | 0,06% | Acciones |
| BlackRock, Inc. | $274 089 | 14 092 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $262 119 | 14 300 | 0,05% | Acciones |
| Quadrature Capital Ltd | $256 098 | 13 167 | 0,05% | Acciones |
| Trexquant Investment LP | $250 983 | 12 904 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $246 743 | 12 686 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $227 565 | 11 700 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $222 455 | 19 361 | 0,04% | Acciones |
| Invesco Ltd. | $211 169 | 10 857 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $175 264 | 9 011 | 0,04% | Acciones |
| Magnetar Financial LLC | $170 518 | 8 767 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $154 297 | 7 933 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $153 188 | 7 876 | 0,03% | Acciones |
| Versant Capital Management, Inc | $136 947 | 7 041 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $132 182 | 6 796 | 0,03% | Acciones |
| STRS OHIO | $114 755 | 5 900 | 0,02% | Acciones |
| Quantbot Technologies LP | $111 915 | 5 754 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $84 394 | 4 339 | 0,02% | Acciones |
| CWM, LLC | $82 962 | 4 526 | 0,02% | Acciones |
| Nuveen, LLC | $68 697 | 3 532 | 0,01% | Acciones |
| Legal & General Group Plc | $52 729 | 2 711 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $48 625 | 2 500 | 0,01% | Acciones |
| Arax Advisory Partners | $46 817 | 2 407 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $42 887 | 2 205 | 0,01% | Acciones |
| Larson Financial Group LLC | $41 545 | 2 136 | 0,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $40 981 | 2 107 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26 450 | 1 443 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $19 800 | 991 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $19 450 | 1 000 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $16 000 | 841 | 0,00% | Acciones |
| GAMMA Investing LLC | $13 654 | 702 | 0,00% | Acciones |
| Creative Planning | $13 012 | 669 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $11 787 | 606 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Blumberg | Chief Financial Officer | 21 de mayo de 2026 S | 147 683 | 0 | 5 | $-796 956 |
| David Foehr | Senior VP, Finance and PAO | 22 de mayo de 2026 S | 37 751 | 0 | 13 | $-467 301 |
| Raymond Woo | Chief Technology Officer | 21 de mayo de 2026 S | 195 682 | 0 | 21 | $-1 695 928 |
| Joseph S. Manni | Chief Revenue Officer | 10 de marzo de 2026 A | 56 291 | 0 | 2 | $-40 003 |
| Thomas A. West | Consejero | 28 de julio de 2026 A | 16 011 | 0 | 0 | $0 |
| Sharon O'Keefe | Consejero | 28 de julio de 2026 A | 16 011 | 0 | 0 | $0 |
| William W Burke | Consejero | 30 de junio de 2026 S | 23 022 | 0 | 3 | $-764 458 |
| Josef Parvizi | Consejero | 2 de junio de 2026 A | 23 284 | 0 | 6 | $-2 121 763 |
| Erica J. Rogers | Consejero | 2 de junio de 2026 A | 33 054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Consejero | 2 de junio de 2026 A | 23 284 | 0 | 0 | $0 |
| Rebecca B Robertson | Consejero | 2 de junio de 2026 A | 26 587 | 0 | 6 | $-323 882 |
| Joseph Michael Taylor | — | 13 de agosto de 2026 S | 48 478 | 0 | 2 | $-407 678 |
| Xingjuan Chao | — | 13 de agosto de 2026 M | 821 413 | 0 | 27 | $-8 645 408 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 22 de octubre de 2024 | — | 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 23 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1,55% | 88 354 NS | 31 de mayo de 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 1 929 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 87 047 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 93 383 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 252 434 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29 575 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 158 495 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 11 837 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 700 214 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 270 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 146 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 103 597 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 371 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 993 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 005 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23 111 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 306 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 246 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 055 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 251 553 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 850 443 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 248 SH | 8 de agosto de 2026 | Diario |