CLPT ClearPoint Neuro Inc. - Common Stock
$15,86
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$8–$30
35% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$26
+62% upside
P/E (TTM)
-18.0
ROE
-106.9%
Margen de Beneficio Neto
-69.1%
CLPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.86
Capitalización Bursátil
$476M
P/E (TTM)
-18.0
BPA (TTM)
$-0.90
Ingresos (TTM)
$37M
Rendimiento div.
—
ROE
-106.9%
Deuda/Capital
—
Rango 52S
$8 – $30
CLPT 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
$37M
2016-12-31
→
2025-12-31
BPA
$-0.90
2021-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2017-12-31
→
2025-12-31
Márgenes
-69.1%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLPT
Mediana de Pares
P/E (TTM)
-18.0
32.9
P/S (TTM) (P/V (TTM))
12.9
4.6
P/B (P/C)
17.0
3.5
Price / FCF (Precio / FCF)
-19.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLPT
Mediana de Pares
Gross Margin (Margen Bruto)
61.4%
66.5%
Operating Margin (Margen Operativo)
-65.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-69.1%
-9.8%
ROA
-37.3%
-8.8%
ROE
-106.9%
-15.5%
ROIC
-86.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLPT
Mediana de Pares
Current Ratio (Ratio corriente)
5.9
4.8
Quick Ratio (Ratio Rápido)
4.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLPT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLPT
Mediana de Pares
CLPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$25.00
Media
$25.67
← Por Debajo de Todos los Objetivos
$15.86
Mín
$22.00
Máx
$30.00
Objetivo mediano
$25.00
+57,6%
Objetivo medio
$25.67
+61,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 de marzo de 2026 | $-0.32 | $-0.28 | -0.04% |
| 31 de diciembre de 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 de septiembre de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de junio de 2025 | $-0.21 | $-0.20 | -0.01% |
| 31 de marzo de 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 de diciembre de 2024 | $-0.20 | $-0.17 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Cost of Revenue | $14M | $12M | $10M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Gross Profit | $23M | $19M | $14M | $14M | $11M | $9M | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $12M | $11M | $9M | $5M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $16M | $12M | $12M | $10M | $8M | $5M | $4M | $4M | $4M | $4M | $8M | $8M | |
| Operating Income | $-24M | $-20M | $-22M | $-16M | $-13M | $-6M | $-5M | $-5M | $-6M | $-7M | $-9M | $-5M | |
| Interest Expense | · | · | · | $81.0K | $973.0K | $1M | $955.0K | $980.4K | $872.9K | $1M | $1M | $1M | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | $8.8K | $16.5K | $11.6K | |
| Other Non-op | $-146.0K | $-40.0K | $-29.0K | $-22.0K | $-63.0K | $882.0K | $9.0K | $364 | $16.7K | $216.1K | $230.9K | $175.5K | |
| Pretax Income | $-25M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $55.0K | $12.0K | $8.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| EPS (Basic) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| EBITDA | $-23M | $-19M | $-22M | $-16M | $-13M | $-6M | $-4M | $-5M | $-6M | · | $-9M | $-5M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $20M | $23M | $28M | $54M | $20M | $6M | $3M | $9M | $3M | $5M | $9M | |
| Short-term Investments | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Receivables | $7M | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $949.4K | $865.9K | $1M | $468.9K | |
| Inventory | $8M | $7M | $8M | $9M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | |
| Current Assets | $64M | $33M | $36M | $51M | $62M | $25M | $10M | $7M | $13M | $6M | $9M | $12M | |
| PP&E (Net) | $3M | $2M | $1M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $945.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | |
| Total Assets | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $2M | $697.8K | $997.1K | |
| Current Liabilities | $11M | $10M | $7M | $7M | $5M | $3M | $4M | $2M | $4M | $3M | $8M | $5M | |
| Capital Leases | $8M | $3M | $4M | $2M | $2M | $2M | $277.0K | · | · | · | · | · | |
| Deferred Tax | $354.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $489.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $14M | $21M | $19M | $17M | $27M | $7M | $6M | $8M | $8M | $12M | $13M | |
| Long-term Debt | $49M | · | $10M | $10M | $10M | $21M | $2M | $3M | $5M | $4M | $8M | $11M | |
| Common Stock | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Retained Earnings | $-217M | $-191M | $-172M | $-150M | $-134M | $-120M | $-113M | $-107M | $-101M | $-94M | $-86M | $-77M | |
| Stockholders' Equity | $28M | $25M | $21M | $37M | $49M | $2M | $5M | $2M | $6M | $-756.1K | $-2M | $-100.3K | |
| Liabilities + Equity | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Shares Outstanding | 29,368,760 | 27,617,415 | 24,652,729 | 24,578,983 | 23,665,991 | 17,047,584 | 15,235,308 | 11,018,364 | 10,693,851 | 3,622,032 | 2,284,537 | 74,842,428 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | |
| Stock-based Comp | $8M | $7M | $6M | $4M | $2M | $1M | $799.0K | $1M | $1M | $1M | $2M | $880.8K | |
| Amort. of Intangibles | $168.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-7M | $2M | $2M | $-4M | $-524.0K | $-2M | $2M | $192.1K | $-187.2K | · | $-2M | $-4M | |
| Operating Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | $-6M | $-9M | $-7M | |
| CapEx | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | |
| Investing Cash Flow | $615.0K | $-275.0K | $9M | $-11M | $-168.0K | $-482.0K | $-160.0K | $-63.5K | $-26.8K | $-101.0K | · | $-48.1K | |
| Stock Issued | $3M | $16M | $0 | $0 | $47M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $16M | · | $0 | $47M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50M | $6M | $296.0K | $409.0K | $47M | $23M | $6M | $-1M | $12M | $4M | · | $13M | |
| Net Change in Cash | $27M | $-3M | $-4M | $-26M | $34M | $14M | $3M | $-6M | $6M | $-2M | $-4M | $6M | |
| Free Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | · | $-9M | $-7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% | · | · | · | · | · | · | · | |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% | -48.5% | -40.9% | -71.4% | -85.9% | · | -195.3% | -147.6% | |
| Net Margin | -69.1% | -60.2% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | · | -183.9% | -125.5% | |
| Pretax Margin | -68.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -63.2% | -59.8% | -91.1% | -78.3% | -81.1% | -45.9% | -39.7% | -69.9% | -84.3% | · | -190.7% | -137.1% | |
| ROA | -37.3% | -46.2% | -45.0% | -27.2% | -30.3% | -32.7% | -56.0% | -56.7% | -67.3% | · | -71.9% | -42.6% | |
| ROE | -106.9% | -69.5% | -97.6% | -42.8% | -31.0% | -537.0% | -104.6% | -307.9% | -282.6% | · | 811.8% | 130.5% | |
| ROIC | -86.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 | 8.0 | 2.7 | 3.3 | 2.9 | · | 1.1 | · | |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 | 6.9 | 1.8 | 2.2 | 2.3 | · | 0.9 | · | |
| Interest Coverage | · | · | · | -201.6 | -13.7 | -4.3 | -4.8 | -5.4 | -7.3 | · | -7.1 | -5.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.9 | 1.7 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.4 | · | 1.1 | 1.1 | |
| Receivables Turnover | 6.6 | 7.9 | 8.2 | 8.2 | 7.7 | 8.6 | 9.7 | 6.7 | 8.1 | · | 5.4 | 5.8 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 31.0% | 16.6% | 26.1% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.4% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Net Income TTM | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| Market Cap | $402M | $425M | $167M | $208M | $266M | $271M | $73M | $17M | $29M | · | $1.39B | $2.48B | |
| P/E | -15.2 | -22.0 | -7.5 | -12.5 | -16.3 | · | · | · | · | · | · | · | |
| P/S | 10.9 | 13.5 | 7.0 | 10.1 | 16.3 | 21.1 | 6.5 | 2.4 | 4.0 | · | 302.3 | 689.4 | |
| P/B | 14.3 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | 15.9 | 11.4 | 5.0 | · | -701.1 | -24766.0 | |
| P / Tangible Book | 60.6 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | -47.5 | -12.2 | -12.9 | -20.9 | -34.7 | -25.7 | -3.7 | -4.9 | · | -160.8 | -342.7 | |
| P / FCF | -16.4 | -46.0 | -11.6 | -12.7 | -20.6 | -34.5 | -25.6 | -3.7 | -4.9 | · | -159.4 | -340.5 | |
| Earnings Yield | -6.6% | -4.5% | -13.2% | -8.0% | -6.2% | · | · | · | · | · | · | · |
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 | $11M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | |
| R&D Expense | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-10M | $-8M | $-7M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| Interest Income | $289.0K | $351.0K | · | · | $285.0K | $151.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $-35.0K | $-34.0K | $-64.0K | $-52.0K | $4.0K | $-8.0K | $-11.0K | $5.0K | $-26.0K | $-4.0K | $-12.0K | $-2.0K | $-11.0K | $0 | $-25.0K | |
| Pretax Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-38.0K | $8.0K | $4.0K | $8.0K | $25.0K | $18.0K | $-32.0K | $14.0K | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| Shares (Basic) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| Shares (Diluted) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| EBITDA | $-10M | $-8M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-4M | · | $-5M | $-7M | $-6M | · | $-4M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $46M | $38M | $42M | $12M | $20M | $22M | $33M | $35M | $23M | $24M | $26M | $22M | $28M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | $22M | |
| Receivables | $8M | $9M | $7M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $49M | $55M | $64M | $51M | $54M | $24M | $33M | $34M | $47M | $48M | $36M | $37M | $41M | $46M | $51M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $949.0K | $806.0K | $629.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $945.0K | · | · | · | $2M | · | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $13M | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $959.0K | $720.0K | $148.0K | $735.0K | $148.0K | $149.0K | $149.0K | $109.0K | $109.0K | $156.0K | $131.0K | $131.0K | $94.0K | |
| Total Assets | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Accounts Payable | $2M | $2M | $1M | $723.0K | $2M | $1M | $1M | $955.0K | $822.0K | $844.0K | $393.0K | $789.0K | $1M | $1M | $272.0K | $1M | |
| Current Liabilities | $10M | $9M | $11M | $8M | $7M | $7M | $10M | $8M | $17M | $15M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Capital Leases | $14M | $14M | $8M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | |
| Deferred Tax | $321.0K | $354.0K | $354.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $779.0K | $489.0K | $263.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $75M | $70M | $44M | $43M | $10M | $14M | $11M | $20M | $19M | $21M | $20M | $20M | $18M | $19M | $18M | |
| Long-term Debt | $50M | $50M | $49M | $29M | $29M | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $305.0K | $300.0K | $294.0K | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $276.0K | $274.0K | $247.0K | $246.0K | $246.0K | $246.0K | $246.0K | $245.0K | |
| Retained Earnings | $-238M | $-226M | $-217M | $-209M | $-203M | $-197M | $-191M | $-186M | $-181M | $-177M | $-172M | $-168M | $-163M | $-156M | $-150M | $-146M | |
| Stockholders' Equity | $11M | $19M | $28M | $16M | $20M | $20M | $25M | $29M | $32M | $35M | $21M | $24M | $27M | $33M | $37M | $40M | |
| Liabilities + Equity | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Shares Outstanding | 30,503,132 | 29,986,639 | 29,368,760 | 28,428,176 | 28,423,611 | 27,980,184 | 27,617,415 | 27,588,819 | 27,588,812 | 27,416,345 | 24,652,729 | 24,625,670 | 24,627,674 | 24,582,251 | 24,578,983 | 24,500,832 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150.0K | $86.0K | $249.0K | $66.0K | $396.0K | $103.0K | $240.0K | $264.0K | $233.0K | $243.0K | $183.0K | $158.0K | $156.0K | $129.0K | $20.0K | $37.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $503.0K | $504.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-719.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-12M | $-3M | $-3M | $-6M | $-1M | $-1M | $-3M | $-4M | $-1M | $-2M | $-5M | $-6M | $-3M | $-4M | |
| CapEx | $214.0K | $645.0K | $49.0K | $199.0K | $91.0K | $183.0K | $263.0K | $12.0K | $0 | $0 | $21.0K | $235.0K | $323.0K | $138.0K | $39.0K | $69.0K | |
| Investing Cash Flow | $-214.0K | $-645.0K | $1M | $-199.0K | $-91.0K | $-183.0K | $-263.0K | $-12.0K | $0 | $0 | $-188.0K | $-235.0K | $10M | $-138.0K | $12M | $-631.0K | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | $-34.0K | $0 | $0 | $16M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-2M | $20M | $0 | $32M | $-1M | $37.0K | $-10M | $160.0K | $16M | $155.0K | $-91.0K | $237.0K | $-5.0K | $222.0K | $-329.0K | |
| Net Change in Cash | $-6M | $-10M | $9M | $-3M | $29M | $-8M | $-1M | $-11M | $-3M | $12M | $-1M | $-2M | $5M | $-6M | $9M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-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 | 61.7% | 63.9% | · | 63.2% | 60.3% | 60.5% | · | 59.7% | 63.5% | 59.2% | · | 56.8% | 52.5% | 58.9% | · | 72.1% | |
| Operating Margin | -94.2% | -69.9% | · | -59.5% | -61.6% | -72.6% | · | -63.7% | -60.3% | -55.4% | · | -85.0% | -119.8% | -105.1% | · | -73.8% | |
| Net Margin | -104.2% | -78.8% | · | -66.5% | -63.3% | -71.0% | · | -61.2% | -56.1% | -54.3% | · | -83.5% | -118.5% | -103.2% | · | -73.6% | |
| Pretax Margin | -104.6% | -78.7% | · | -66.4% | -63.1% | -70.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -94.2% | -69.2% | · | -59.5% | -61.6% | -71.4% | · | -63.7% | -60.3% | -52.2% | · | -85.0% | -119.8% | -102.8% | · | -73.8% | |
| ROA | -15.2% | -15.5% | · | -11.7% | -10.1% | -14.4% | · | -11.8% | -8.8% | -8.0% | · | -9.5% | -13.1% | -10.0% | · | -6.0% | |
| ROE | -74.3% | -49.2% | · | -26.3% | -22.5% | -22.1% | · | -18.7% | -14.8% | -12.3% | · | -15.0% | -20.1% | -14.3% | · | -9.0% | |
| ROIC | -94.8% | -45.0% | · | -33.3% | -28.9% | -30.9% | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.8 | · | 6.4 | 7.3 | 3.5 | · | 4.5 | 2.8 | 3.1 | · | 6.7 | 6.6 | 7.6 | · | 8.8 | |
| Quick Ratio | 3.7 | 4.7 | · | 5.2 | 6.2 | 2.3 | · | 3.4 | 2.2 | 2.5 | · | 4.8 | 4.7 | 5.7 | · | 7.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 2.0 | · | 2.3 | 2.4 | 2.8 | · | 2.6 | 2.5 | 2.9 | · | 2.0 | 1.9 | 2.2 | · | 1.7 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $39M | · | $35M | $34M | $32M | · | $29M | $27M | $25M | · | $22M | $22M | $21M | · | $20M | |
| Net Income TTM | $-33M | $-27M | · | $-23M | $-21M | $-20M | · | $-18M | $-20M | $-22M | · | $-21M | $-21M | $-18M | · | $-16M | |
| Market Cap | $544M | $273M | · | $619M | $339M | $333M | · | $309M | $149M | $186M | · | $123M | $178M | $207M | · | $254M | |
| P/E | -15.9 | -9.5 | · | -26.6 | -15.5 | -16.5 | · | -16.0 | -6.7 | -7.7 | · | -5.8 | -8.5 | -11.6 | · | -15.2 | |
| P/S | 13.2 | 7.1 | · | 17.9 | 10.1 | 10.4 | · | 10.5 | 5.5 | 7.5 | · | 5.5 | 8.2 | 10.0 | · | 12.7 | |
| P/B | 50.5 | 14.5 | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Tangible Book | · | · | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Cash Flow | · | -34.3 | · | · | · | -53.9 | · | · | · | -48.5 | · | · | · | -36.5 | · | · | |
| P / FCF | · | -31.7 | · | · | · | -52.4 | · | · | · | -48.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -6.3% | -10.5% | · | -3.8% | -6.5% | -6.1% | · | -6.2% | -15.0% | -12.9% | · | -17.4% | -11.7% | -8.6% | · | -6.6% |
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 | $37M | $31M | $24M | $21M | $16M |
| Margen Bruto % | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% |
| Margen Operativo % | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% |
| Beneficio neto | $-26M | $-19M | $-22M | $-16M | $-14M |
| EPS Diluido | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 |
| Ratio Rápido | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-9M | $-14M | $-16M | $-13M |
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Propietarios institucionales (13F) 146 declarantes · $221.5M 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 |
|---|---|---|---|---|
| 28 (+3 vs trimestre anterior) | 12 (-8 vs trimestre anterior) | 46 (+8 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | +2.4M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $42 385 360 | 2 375 861 | 19,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 993 277 | 1 232 807 | 9,93% | Acciones |
| VANGUARD GROUP INC | $21 403 660 | 1 564 595 | 9,66% | Acciones |
| STATE STREET CORP | $14 567 198 | 816 547 | 6,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 476 870 | 643 117 | 5,18% | Acciones |
| Lane Generational LLC | $7 935 785 | 444 831 | 3,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 380 940 | 357 676 | 2,88% | Acciones |
| BROWN ADVISORY INC | $5 814 163 | 325 906 | 2,62% | Acciones |
| JANE STREET GROUP, LLC | $4 401 128 | 246 700 | 1,99% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 286 631 | 240 282 | 1,94% | Acciones |
| Pier Capital, LLC | $3 974 056 | 222 761 | 1,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 804 309 | 213 246 | 1,72% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 471 379 | 194 584 | 1,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 214 768 | 180 200 | 1,45% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $3 099 861 | 173 759 | 1,40% | Acciones |
| Cahill Wealth Management, LLC | $2 917 176 | 245 347 | 1,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 762 542 | 154 851 | 1,25% | Acciones |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2 657 732 | 148 976 | 1,20% | Acciones |
| Pekin Hardy Strauss, Inc. | $2 557 810 | 143 375 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 411 968 | 135 200 | 1,09% | Opción de venta |
| Taylor Frigon Capital Management LLC | $2 355 041 | 132 009 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $2 299 576 | 128 900 | 1,04% | Opción de compra |
| CM Management, LLC | $2 230 000 | 125 000 | 1,01% | Acciones |
| Diametric Capital, LP | $2 199 547 | 123 293 | 0,99% | Acciones |
| FirstWave Capital Management LLC | $2 062 304 | 115 600 | 0,93% | Acciones |
| Financial Engines Advisors L.L.C. | $1 873 789 | 105 033 | 0,85% | Acciones |
| Longaeva Partners L.P. | $1 693 194 | 94 910 | 0,76% | Acciones |
| CONWAY CAPITAL MANAGEMENT, INC. | $1 658 674 | 92 975 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 605 315 | 89 984 | 0,72% | Acciones |
| DEUTSCHE BANK AG\ | $1 557 236 | 87 289 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $1 510 602 | 84 675 | 0,68% | Acciones |
| Exome Asset Management LLC | $1 492 066 | 83 636 | 0,67% | Acciones |
| BlackRock, Inc. | $1 492 013 | 83 633 | 0,67% | Acciones |
| Quantinno Capital Management LP | $1 440 705 | 80 757 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 397 800 | 78 352 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $1 380 816 | 77 400 | 0,62% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $1 316 895 | 73 817 | 0,59% | Acciones |
| LPL Financial LLC | $1 220 095 | 68 391 | 0,55% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 213 975 | 68 048 | 0,55% | Acciones |
| TWO SIGMA ADVISERS, LP | $989 064 | 72 300 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $933 032 | 52 300 | 0,42% | Opción de compra |
| Massar Capital Management, LP | $896 960 | 50 278 | 0,40% | Acciones |
| NAVELLIER & ASSOCIATES INC | $892 000 | 50 000 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $806 368 | 45 200 | 0,36% | Opción de venta |
| WOLVERINE TRADING, LLC | $718 281 | 33 300 | 0,32% | Opción de compra |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $636 888 | 35 700 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $604 000 | 33 857 | 0,27% | Acciones |
| Numerai GP LLC | $566 777 | 31 770 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $558 856 | 31 326 | 0,25% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $511 473 | 28 670 | 0,23% | Acciones |
| MORGAN STANLEY | $509 207 | 28 543 | 0,23% | Acciones |
| IMC-Chicago, LLC | $472 653 | 26 494 | 0,21% | Acciones |
| Corient Private Wealth LP | $460 577 | 25 817 | 0,21% | Acciones |
| Creative Planning | $420 739 | 23 584 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $395 602 | 22 175 | 0,18% | Acciones |
| MGO ONE SEVEN LLC | $392 980 | 22 028 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $364 533 | 16 900 | 0,16% | Opción de venta |
| SIMPLEX TRADING, LLC | $355 194 | 19 910 | 0,16% | Acciones |
| Valmark Advisers, Inc. | $327 400 | 18 352 | 0,15% | Acciones |
| Marex Group Ltd | $321 120 | 18 000 | 0,14% | Opción de compra |
| WOLVERINE TRADING, LLC | $317 122 | 14 702 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $295 502 | 16 564 | 0,13% | Acciones |
| Quantbot Technologies LP | $288 687 | 16 182 | 0,13% | Acciones |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $276 520 | 15 500 | 0,12% | Acciones |
| OPPENHEIMER & CO INC | $272 060 | 15 250 | 0,12% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $261 445 | 14 655 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $239 330 | 26 300 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 581 | 12 981 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $227 059 | 11 686 | 0,10% | Acciones |
| Man Group plc | $213 188 | 11 950 | 0,10% | Acciones |
| CITIGROUP INC | $206 587 | 11 580 | 0,09% | Acciones |
| Inscription Capital, LLC | $201 699 | 11 306 | 0,09% | Acciones |
| Invesco Ltd. | $199 184 | 11 165 | 0,09% | Acciones |
| Lodestone Wealth Management LLC | $197 988 | 11 098 | 0,09% | Acciones |
| Jump Financial, LLC | $196 115 | 10 993 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $180 898 | 10 140 | 0,08% | Acciones |
| FMR LLC | $169 498 | 9 501 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $159 276 | 8 928 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $154 851 | 8 680 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $148 072 | 8 300 | 0,07% | Acciones |
| CoreCap Advisors, LLC | $143 683 | 8 054 | 0,06% | Acciones |
| Nuveen, LLC | $127 717 | 7 159 | 0,06% | Acciones |
| BARCLAYS PLC | $117 049 | 6 561 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $108 021 | 6 055 | 0,05% | Acciones |
| AlphaQuest LLC | $91 150 | 6 663 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $79 120 | 4 435 | 0,04% | Acciones |
| Persistent Asset Partners Ltd | $74 999 | 4 204 | 0,03% | Acciones |
| Versant Capital Management, Inc | $61 691 | 3 458 | 0,03% | Acciones |
| Arax Advisory Partners | $61 549 | 3 450 | 0,03% | Acciones |
| Legal & General Group Plc | $48 828 | 2 737 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $39 694 | 2 225 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $37 107 | 2 080 | 0,02% | Acciones |
| Caitong International Asset Management Co., Ltd | $36 304 | 2 035 | 0,02% | Acciones |
| HUNTINGTON NATIONAL BANK | $35 680 | 2 000 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $35 680 | 2 000 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33 352 | 3 665 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $33 289 | 1 866 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $32 112 | 1 800 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $29 418 | 1 649 | 0,01% | Acciones |
| CWM, LLC | $28 010 | 3 078 | 0,01% | Acciones |
Informantes de la empresa 26 insiders · 8 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Burnett | CEO and President | 30 de junio de 2026 A | 118 203 | 0 | 10 | $-2 872 963 |
| Danilo D'Alessandro | Chief Financial Officer | 30 de junio de 2026 A | 103 769 | 0 | 0 | $0 |
| David W. Carlson | Chief Financial Officer | 13 de abril de 2012 A | — | 0 | 0 | $0 |
| Mazin Sabra | Chief Operating Officer | 12 de marzo de 2026 M | 67 343 | 0 | 0 | $0 |
| Peter G. Piferi | Chief Operating Officer | 13 de abril de 2012 A | — | 0 | 0 | $0 |
| Jeremy L. Stigall | Chief Business Officer | 30 de junio de 2026 A | 110 263 | 0 | 0 | $0 |
| Oscar L. Thomas | VP Business Affairs | 13 de abril de 2012 A | — | 0 | 0 | $0 |
| Carol J. Barbre | VP Product Management | 13 de abril de 2012 A | — | 0 | 0 | $0 |
| Timothy T. Richards | Consejero | 1 de julio de 2026 A | 87 544 | 0 | 1 | $-65 901 |
| John R Fletcher | Consejero | 1 de julio de 2026 A | 131 011 | 0 | 0 | $0 |
| Linda M. Liau | Consejero | 21 de mayo de 2026 A | 64 801 | 0 | 0 | $0 |
| Matthew B. Klein | Consejero | 21 de mayo de 2026 A | 46 935 | 0 | 1 | $-185 440 |
| Kristine B Johnson | Consejero | 21 de mayo de 2026 A | 71 116 | 0 | 0 | $0 |
| Lynnette C Fallon | Consejero | 21 de mayo de 2026 A | 48 227 | 0 | 1 | $-56 714 |
| Pascal E R Girin | Consejero | 19 de mayo de 2026 M | 110 623 | 0 | 0 | $0 |
| Kimble L. Jenkins | Consejero | 30 de junio de 2020 A | 48 496 | 0 | 0 | $0 |
| Philip A. Pizzo | Consejero | 14 de junio de 2013 A | — | 0 | 0 | $0 |
| Michael J. Ryan | Consejero | 14 de junio de 2013 A | 4 167 | 0 | 0 | $0 |
| Andrew K. Rooke | Consejero | 14 de junio de 2013 A | 400 000 | 0 | 0 | $0 |
| Paul A. Bottomley | Consejero | 14 de junio de 2013 A | 55 083 | 0 | 0 | $0 |
| James K. Malernee Jr. | Consejero | 14 de junio de 2013 A | 290 659 | 0 | 0 | $0 |
| John N Spencer JR | Consejero | 14 de junio de 2013 A | 1 500 | 0 | 0 | $0 |
| Michael Pietrangelo | Consejero | 14 de junio de 2013 A | 339 024 | 0 | 0 | $0 |
| Bruce C. Conway | Consejero | 22 de marzo de 2013 P | 17 500 | 0 | 0 | $0 |
| Robert C. Korn | — | 10 de noviembre de 2012 A | — | 0 | 0 | $0 |
| Charles E Koob | — | 17 de octubre de 2012 A | 508 885 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. ×5 presentaciones | 27 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Bruce C. Conway ×4 presentaciones | 5 de junio de 2017 | — | Presentación inicial | — | SEC |
| Voyager Therapeutics, Inc. (2) | 12 de septiembre de 2016 | — | Presentación inicial | — | SEC |
| SS. OR | 7 de julio de 2014 | — | Presentación inicial | — | SEC |
| I. R.S. Identification Nos. of above persons ( entities only ). Bruce C. Conway | 19 de junio de 2014 | — | Presentación inicial | — | SEC |
| Andrew K. Rooke | 21 de mayo de 2012 | — | 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 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 8 836 SH | 8 de agosto de 2026 | Diario |
| IBRN · iShares Trust | 0,36% | 2 096 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 95 758 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 234 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 258 308 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18 263 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 162 216 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,02% | 486 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 721 961 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351 874 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 11 540 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 304 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 019 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 032 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 119 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 831 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 34 604 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 853 804 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 134 SH | 8 de agosto de 2026 | Diario |