COLL Collegium Pharmaceutical, Inc. - Common Stock
$29,35
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$25–$51
15% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$51
+74% upside
P/E (TTM)
17.0
ROE
23.5%
Margen de Beneficio Neto
8.1%
COLL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.35
Capitalización Bursátil
$931M
P/E (TTM)
17.0
BPA (TTM)
$1.73
Ingresos (TTM)
$781M
Rendimiento div.
—
ROE
23.5%
Deuda/Capital
—
Rango 52S
$25 – $51
COLL 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
$781M
2016-12-31
→
2025-12-31
BPA
$1.73
2018-12-31
→
2025-12-31
Flujo de caja libre
$328M
2016-12-31
→
2025-12-31
Márgenes
8.1%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COLL
Mediana de Pares
P/E (TTM)
17.0
29.9
P/S (TTM) (P/V (TTM))
1.2
14.4
P/B (P/C)
3.1
4.4
Price / FCF (Precio / FCF)
2.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COLL
Mediana de Pares
Gross Margin (Margen Bruto)
59.4%
79.3%
Operating Margin (Margen Operativo)
23.0%
—
Net Profit Margin (Margen de Beneficio Neto)
8.1%
0.70%
ROA
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COLL
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
3.9
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COLL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.3%
—
EPS YoY (EPS interanual)
-7.0%
—
Net Income YoY (Beneficio Neto interanual)
-9.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COLL
Mediana de Pares
COLL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$51.00
← Por Debajo de Todos los Objetivos
$29.35
Mín
$43.00
Máx
$60.00
Objetivo mediano
$51.00
+73,8%
Objetivo medio
$51.20
+74,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.92 | $1.75 | 0.17% |
| 31 de marzo de 2026 | $1.76 | $1.62 | 0.14% |
| 31 de diciembre de 2025 | $2.04 | $2.37 | -0.33% |
| 30 de septiembre de 2025 | $2.25 | $2.08 | 0.17% |
| 30 de junio de 2025 | $1.68 | $1.65 | 0.03% |
| 31 de marzo de 2025 | $1.49 | $1.46 | 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 |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
Estado de resultados 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
Balance general 28
| 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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $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 | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
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 | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Valoración (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
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 | $781M | $631M | $567M | $464M | $277M |
| Margen Bruto % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| Margen Operativo % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| Beneficio neto | $63M | $69M | $48M | $-25M | $72M |
| EPS Diluido | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| Ratio Rápido | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $328M | $203M | $274M | $123M | $102M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 298 declarantes · $955.8M 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 |
|---|---|---|---|---|
| 52 (+7 vs trimestre anterior) | 29 (-12 vs trimestre anterior) | 113 (+7 vs trimestre anterior) | 77 (+2 vs trimestre anterior) | +399K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59 106 662 | 1 632 781 | 6,18% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $59 000 281 | 1 629 842 | 6,17% | Acciones |
| STATE STREET CORP | $55 345 492 | 1 528 881 | 5,79% | Acciones |
| JANUS HENDERSON GROUP PLC | $54 931 023 | 1 661 554 | 5,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 001 648 | 1 381 261 | 5,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $49 469 074 | 1 366 549 | 5,18% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $49 272 746 | 1 361 228 | 5,16% | Acciones |
| Rubric Capital Management LP | $46 321 918 | 1 279 611 | 4,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 532 840 | 788 200 | 2,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 848 492 | 769 139 | 2,91% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $27 521 123 | 760 252 | 2,88% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $26 920 882 | 744 889 | 2,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 790 932 | 740 081 | 2,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 676 685 | 736 925 | 2,79% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 513 504 | 621 920 | 2,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 796 897 | 491 627 | 1,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 614 956 | 486 601 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 634 165 | 431 883 | 1,64% | Acciones |
| Qube Research & Technologies Ltd | $15 618 381 | 431 447 | 1,63% | Acciones |
| ROYCE & ASSOCIATES LP | $12 020 753 | 332 065 | 1,26% | Acciones |
| LOOMIS SAYLES & CO L P | $11 490 713 | 317 423 | 1,20% | Acciones |
| Assenagon Asset Management S.A. | $11 182 795 | 308 917 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 351 268 | 230 698 | 0,87% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 060 665 | 195 046 | 0,74% | Acciones |
| Hillsdale Investment Management Inc. | $6 935 920 | 191 600 | 0,73% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 677 307 | 184 456 | 0,70% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $6 611 749 | 182 645 | 0,69% | Acciones |
| FIRST TRUST ADVISORS LP | $6 309 442 | 174 294 | 0,66% | Acciones |
| Brandywine Global Investment Management, LLC | $6 044 234 | 130 545 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $5 620 810 | 155 271 | 0,59% | Acciones |
| FRANKLIN RESOURCES INC | $4 779 957 | 132 043 | 0,50% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 684 859 | 129 416 | 0,49% | Acciones |
| MORGAN STANLEY | $4 430 195 | 122 381 | 0,46% | Acciones |
| Uniplan Investment Counsel, Inc. | $4 212 333 | 116 362 | 0,44% | Acciones |
| Point72 Asset Management, L.P. | $4 127 017 | 114 006 | 0,43% | Acciones |
| Ballast Asset Management, LP | $4 058 418 | 112 111 | 0,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 862 685 | 106 704 | 0,40% | Acciones |
| BARCLAYS PLC | $3 831 624 | 105 846 | 0,40% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 621 520 | 100 042 | 0,38% | Acciones |
| Quantinno Capital Management LP | $3 569 030 | 98 592 | 0,37% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 418 003 | 94 420 | 0,36% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 237 836 | 89 443 | 0,34% | Acciones |
| FMR LLC | $3 123 988 | 86 298 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $3 087 081 | 85 279 | 0,32% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 035 515 | 83 854 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 900 054 | 80 112 | 0,30% | Acciones |
| BlackRock, Inc. | $2 843 619 | 78 553 | 0,30% | Acciones |
| Gotham Asset Management, LLC | $2 767 164 | 76 441 | 0,29% | Acciones |
| Smith Group Asset Management, LLC | $2 675 035 | 73 896 | 0,28% | Acciones |
| CREDIT AGRICOLE S A | $2 658 673 | 73 444 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 626 491 | 72 555 | 0,27% | Acciones |
| Woodline Partners LP | $2 611 432 | 72 139 | 0,27% | Acciones |
| Corient Private Wealth LP | $2 603 733 | 71 898 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $2 483 030 | 68 592 | 0,26% | Acciones |
| Artemis Investment Management LLP | $2 482 343 | 68 573 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 453 900 | 53 000 | 0,26% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 359 644 | 71 353 | 0,25% | Acciones |
| Swiss National Bank | $2 353 000 | 65 000 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 332 656 | 64 438 | 0,24% | Acciones |
| UBS Group AG | $2 326 936 | 64 280 | 0,24% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 109 265 | 58 267 | 0,22% | Acciones |
| Empowered Funds, LLC | $2 045 445 | 56 504 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $2 017 934 | 55 744 | 0,21% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 996 611 | 55 155 | 0,21% | Acciones |
| EASTERN BANK | $1 985 317 | 54 843 | 0,21% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 915 378 | 52 911 | 0,20% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $1 906 741 | 52 672 | 0,20% | Acciones |
| Legal & General Group Plc | $1 800 335 | 49 733 | 0,19% | Acciones |
| NewEdge Wealth, LLC | $1 773 402 | 48 989 | 0,19% | Acciones |
| Integrated Quantitative Investments LLC | $1 738 939 | 48 037 | 0,18% | Acciones |
| Squarepoint Ops LLC | $1 733 871 | 47 897 | 0,18% | Acciones |
| Freestone Grove Partners LP | $1 610 647 | 44 493 | 0,17% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $1 601 162 | 44 231 | 0,17% | Acciones |
| XTX Topco Ltd | $1 599 569 | 44 187 | 0,17% | Acciones |
| Jump Financial, LLC | $1 548 382 | 42 773 | 0,16% | Acciones |
| CITIGROUP INC | $1 512 291 | 41 776 | 0,16% | Acciones |
| AlphaQuest LLC | $1 480 072 | 31 967 | 0,15% | Acciones |
| Cresset Asset Management, LLC | $1 440 434 | 39 791 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $1 423 547 | 39 609 | 0,15% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 422 479 | 39 295 | 0,15% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 378 930 | 38 092 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 353 880 | 37 400 | 0,14% | Opción de venta |
| Vinva Investment Management Ltd | $1 306 880 | 24 992 | 0,14% | Acciones |
| Kendall Capital Management | $1 257 226 | 34 730 | 0,13% | Acciones |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1 162 925 | 32 125 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 157 781 | 35 010 | 0,12% | Acciones |
| Redwood Investments, LLC | $1 106 449 | 37 067 | 0,12% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 090 199 | 30 116 | 0,11% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 059 031 | 29 255 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $1 049 185 | 28 983 | 0,11% | Acciones |
| JENNISON ASSOCIATES LLC | $1 036 623 | 28 636 | 0,11% | Acciones |
| Fortis Capital Advisors, LLC | $994 305 | 27 467 | 0,10% | Acciones |
| Belpointe Asset Management LLC | $994 305 | 27 467 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $991 880 | 27 400 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973 680 | 29 443 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956 694 | 26 428 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $920 421 | 25 426 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $910 539 | 25 153 | 0,10% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $900 113 | 24 865 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $878 610 | 24 271 | 0,09% | Acciones |
Informantes de la empresa 26 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 12 de noviembre de 2024 A | 105 972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 12 de febrero de 2024 F | 444 867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 21 de marzo de 2025 S | 156 667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | 10 de febrero de 2021 F | 215 428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | 29 de agosto de 2025 S | 70 264 | 0 | 1 | $-671 505 |
| Scott Dreyer | EVP & Chief Commercial Officer | 18 de agosto de 2025 M | 103 613 | 0 | 1 | $-626 224 |
| David Dieter | EVP & General Counsel | 17 de marzo de 2025 A | 68 449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 4 de marzo de 2025 M | 108 137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 10 de febrero de 2022 F | 130 264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 10 de agosto de 2021 F | 143 694 | 0 | 0 | $0 |
| Gino Santini | Consejero | 8 de junio de 2026 M | 112 483 | 0 | 0 | $0 |
| Rita J. Balice-Gordon | Consejero | 15 de mayo de 2025 A | 56 279 | 0 | 0 | $0 |
| Carlos V Paya | Consejero | 15 de mayo de 2025 A | 19 582 | 0 | 0 | $0 |
| John A. Fallon | Consejero | 15 de mayo de 2025 A | 64 634 | 0 | 0 | $0 |
| Nancy Lurker | Consejero | 15 de mayo de 2025 A | 22 517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | Consejero | 10 de febrero de 2025 A | 50 328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Consejero | 16 de mayo de 2024 A | 49 365 | 0 | 0 | $0 |
| Gwen A Melincoff | Consejero | 16 de mayo de 2024 A | 52 468 | 0 | 0 | $0 |
| David Hirsch | Consejero | 20 de mayo de 2020 A | 21 164 | 0 | 0 | $0 |
| Theodore R Schroeder | Consejero | 20 de mayo de 2020 A | 11 007 | 0 | 0 | $0 |
| Eran Nadav | Consejero | 9 de junio de 2016 A | — | 0 | 0 | $0 |
| Patrick J. Heron | Consejero | 10 de septiembre de 2015 A | 1 887 332 | 0 | 0 | $0 |
| Yasunori Kaneko | Propietario del 10% | 5 de diciembre de 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | 18 de mayo de 2026 S | 83 952 | 0 | 2 | $-143 228 |
| Garen G Bohlin | — | 14 de mayo de 2026 A | 71 000 | 0 | 1 | $-323 466 |
| Barry S Duke | — | 17 de marzo de 2017 F | 20 087 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 presentaciones | 24 de enero de 2020 | — | Presentación inicial | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 21 de mayo de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,39% | 1 598 NS | 30 de abril de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,27% | 4 844 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 53 173 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 36 323 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,82% | 5 542 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 11 824 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 299 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 23 380 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 44 739 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,43% | 124 586 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 21 882 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 103 935 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 249 657 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 14 400 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 35 935 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,18% | 13 598 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 36 154 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41 874 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 3 363 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 251 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 46 493 NS | 30 de junio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 689 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 47 796 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 50 340 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 1 172 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 378 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 319 959 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 639 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 84 924 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 479 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 107 188 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 153 504 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4 161 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 327 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14 683 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 156 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 706 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 392 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 632 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 169 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 30 099 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 442 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 671 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 242 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 108 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 045 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 967 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 208 NS | 30 de abril de 2026 | N-PORT |