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CSTL Castle Biosciences, Inc. - Common stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$35,56
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,72mínimo 52 semanas
$44,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.08B
P/E (TTM)
-55.6
BPA (TTM)
$-0.64
Ingresos (TTM)
$357M
tus insignias
Rango 52S
$18–$44
Calificación del Analista
STRONG BUY
Precio Objetivo
$45
P/E
-55.6
ROE
-4.2%
Margen de Beneficio Neto
-5.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CSTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.56
Capitalización Bursátil (MRQ)
$1.08B
P/E (TTM)
-55.6
BPA (TTM)
$-0.64
Ingresos (TTM)
$357M
ROE (TTM)
-4.2%
Deuda/Capital (MRQ)
0.0
Rango 52S
$18–$44
CSTL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$344M2018-12-31 → 2025-12-31
BPA$-0.832018-12-31 → 2025-12-31
Flujo de caja libre$28M2019-12-31 → 2025-12-31
Margen neto-5.4%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CSTL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -55.6promedio 5A ≈-11.5 | ≈-11.5 | · | · | |
| P/S (TTM) | 3.0promedio 5A ≈4.9 | ≈4.9 | 1.5 | Sobrevalorado | |
| P/C (MRQ) | 2.3promedio 5A ≈2.0 | ≈2.0 | 1.7 | Infravalorado | |
| EV / EBITDA (TTM) | -50.1 | · | · | · | |
| Precio / FCF (TTM) | -2218.6promedio 5A ≈-6.2 | ≈-6.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 25.4promedio 5A ≈-29.6 | ≈-29.6 | 17.9 | Valor razonable | |
| EV / Ingresos (TTM) | 2.3 | · | · | · | |
| EV / FCF (TTM) | -1693.6 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.8promedio 5A ≈2.6 | ≈2.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CSTL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -9.0%promedio 5A ≈-27.3% | ≈-27.3% | 2.3% | Débil | |
| Margen EBITDA (TTM) | -4.6%promedio 5A ≈-20.6% | ≈-20.6% | 3.9% | Débil | |
| Margen de Beneficio Neto (TTM) | -5.4%promedio 5A ≈-22.0% | ≈-22.0% | 0.39% | Débil | |
| ROA (TTM) | -3.5%promedio 5A ≈-7.0% | ≈-7.0% | -4.7% | En línea | |
| ROE (TTM) | -4.2%promedio 5A ≈-8.0% | ≈-8.0% | -5.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CSTL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 6.0promedio 5A ≈8.2 | ≈8.2 | 1.7 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 5.6promedio 5A ≈6.6 | ≈6.6 | 1.1 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | 0.1 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CSTL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.7%promedio 5A ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 35.9%promedio 5A ≈46.7% | ≈46.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 40.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CSTL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 7.7promedio 5A ≈8.2 | ≈8.2 | 9.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.3promedio 5A ≈7.0 | ≈7.0 | 7.1 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$343.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
34.4%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $-0.07 | $-0.41 | 83.1% |
| 31 de marzo de 2026 | May 11, 2026 | $-0.49 | $-0.50 | 2.0% |
| 31 de diciembre de 2025 | $-0.08 | $-0.29 | 72.6% | |
| 30 de septiembre de 2025 | $-0.02 | $-0.53 | 96.2% | |
| 30 de junio de 2025 | $0.15 | $-0.53 | 128.1% | |
| 31 de marzo de 2025 | $-0.20 | $-0.07 | -175.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $332M | $220M | $137M | $94M | $63M | $52M | $23M | |
| Cost of Revenue | $71M | $60M | $45M | $32M | $16M | $10M | $7M | $5M | |
| Gross Profit | · | · | · | · | · | $53M | $45M | $17M | |
| R&D Expense | $52M | $52M | $54M | $45M | $30M | $13M | $7M | $5M | |
| SG&A Expense | $229M | $200M | $180M | $143M | $87M | $48M | $30M | $16M | |
| Operating Expenses | · | · | · | · | · | · | $37M | $21M | |
| Operating Income | $-43M | $9M | $-68M | $-73M | $-40M | $-7M | $7M | $-4M | |
| Interest Expense | · | · | $11.0K | $17.0K | $1.0K | $3M | $5M | $2M | |
| Interest Income | $12M | $13M | $11M | $4M | $68.0K | $373.0K | $312.0K | $24.0K | |
| Other Non-op | $144.0K | $0 | $0 | · | · | $0 | $-3M | $-272.0K | |
| Income Tax | $-5M | $3M | $101.0K | $-2M | $-9M | $84.0K | $72.0K | $9.0K | |
| Net Income | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | $-6M | |
| EPS (Basic) | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 | |
| EPS (Diluted) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | $-5.33 | |
| Shares (Basic) | 28,986,000 | 27,776,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,584,000 | 1,906,000 | |
| Shares (Diluted) | 28,986,000 | 29,255,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,658,000 | 1,906,000 | |
| EBITDA | $-2M | $25M | $-56M | $-62M | $-37M | $-7M | $7M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $99M | $123M | $330M | $410M | $99M | $4M | |
| Short-term Investments | $183M | $173M | $144M | · | · | · | · | · | |
| Receivables | $43M | $51M | $38M | $23M | $17M | $13M | $15M | $12M | |
| Inventory | $10M | $8M | $8M | $4M | $2M | $2M | $1M | $882.0K | |
| Prepaid Expense | $8M | $8M | $6M | $6M | $5M | $5M | $2M | $675.0K | |
| Current Assets | $361M | $360M | $296M | $292M | $354M | $430M | $117M | $18M | |
| PP&E (Net) | · | · | · | $14M | $10M | $7M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | $9M | $3M | $2M | |
| Accum. Depreciation | · | · | · | · | · | $2M | $1M | $909.0K | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $89M | $96M | $107M | $116M | $89M | $0 | $0 | $4.0K | |
| Other Non-current Assets | $4M | $1M | $1M | $1M | $2M | $2M | $135.0K | $214.0K | |
| Total Assets | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Accounts Payable | $19M | $7M | $10M | $5M | $3M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $69M | $49M | $48M | $36M | $25M | $21M | $15M | $7M | |
| Capital Leases | $25M | $14M | $14M | $12M | $7M | $0 | · | · | |
| Deferred Tax | $2M | $2M | $206.0K | $428.0K | $635.0K | $0 | · | · | |
| Other Non-current Liabilities | · | · | $25.0K | $90.0K | $124.0K | $1M | · | · | |
| Total Liabilities | $108M | $75M | $62M | $48M | $51M | $24M | $35M | $32M | |
| Long-term Debt | $10M | $10M | $0 | · | · | $0 | $27M | $24M | |
| Total Debt | $10M | $10M | · | · | · | $0 | $25M | · | |
| Paid-in Capital | $695M | $656M | $609M | $560M | $505M | $478M | $137M | $921.0K | |
| Retained Earnings | $-224M | $-200M | $-218M | $-161M | $-94M | $-62M | $-52M | $-57M | |
| AOCI | $267.0K | $230.0K | $136.0K | $-381.0K | $0 | · | · | · | |
| Stockholders' Equity | $471M | $456M | $391M | $399M | $412M | $416M | $85M | $-57M | |
| Liabilities + Equity | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Shares Outstanding | 29,686,314 | 28,483,195 | 27,410,532 | 26,553,681 | 25,378,520 | 24,812,487 | 17,130,907 | 1,916,224 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $16M | $12M | $11M | $3M | $472.0K | · | · | |
| Stock-based Comp | $46M | $50M | $51M | $36M | $22M | $8M | $1M | $294.0K | |
| Deferred Tax | $-6M | $1M | $-223.0K | $-2M | $-9M | $0 | $0 | $0 | |
| Amort. of Intangibles | $35M | $11M | $9M | $8M | $2M | $0 | $4.0K | $36.0K | |
| Other Non-cash | $8M | $-21M | $-11M | $-20M | $-4M | · | · | · | |
| Operating Cash Flow | $64M | $65M | $-6M | $-42M | $-19M | $10M | $7M | $-12M | |
| CapEx | $36M | $28M | $14M | $6M | $3M | $5M | $937.0K | $277.0K | |
| Investing Cash Flow | $-60M | $-50M | $-16M | $-167M | $-67M | $-5M | $-937.0K | $-277.0K | |
| Stock Issued | · | · | · | · | $0 | $330M | $66M | · | |
| Net Stock Activity | · | · | · | · | $0 | $330M | · | · | |
| Financing Cash Flow | $-7M | $6M | $-2M | $2M | $5M | $306M | $88M | $16M | |
| Net Change in Cash | $-3M | $21M | $-24M | $-207M | $-80M | $311M | $94M | $3M | |
| Taxes Paid | $2M | $3M | $198.0K | $120.0K | $16.0K | $102.0K | $-150.0K | $160.0K | |
| Free Cash Flow | $28M | $37M | $-19M | $-47M | $-22M | $5M | $6M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 84.5% | 85.9% | · | |
| Operating Margin | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% | -10.4% | 14.1% | · | |
| Net Margin | -7.0% | 5.5% | -26.2% | -49.0% | -33.3% | -16.4% | 10.2% | · | |
| EBITDA Margin | -0.59% | 7.4% | -25.3% | -45.5% | -39.0% | -10.4% | 14.1% | · | |
| ROA | -4.3% | 3.7% | -12.8% | -14.8% | -6.9% | -3.7% | 7.4% | · | |
| ROE | -5.2% | 4.1% | -14.8% | -16.6% | -7.6% | -3.5% | 6.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 | 20.6 | 7.6 | · | |
| Quick Ratio | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 | 20.2 | 7.4 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.2 | · | |
| Interest Coverage | · | · | -6179.7 | -4285.6 | -40079.0 | -2.5 | 1.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | · | |
| Inventory Turnover | 7.7 | 7.5 | 7.5 | 10.7 | 7.5 | 5.6 | 6.9 | · | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 6.7 | 6.3 | 4.6 | 3.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.86 | $16.00 | $14.27 | $15.03 | $16.22 | $16.75 | $4.97 | · | |
| Revenue / Share | $11.88 | $11.35 | $8.20 | $5.26 | $3.74 | $3.31 | $5.99 | · | |
| Cash Flow / Share | $2.22 | $2.22 | $-0.21 | $-1.60 | $-0.76 | $0.52 | $0.81 | · | |
| Cash / Share | $3.93 | $4.20 | $3.61 | $4.63 | $12.99 | $16.52 | $5.77 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 51.1% | 60.4% | 45.6% | 50.2% | · | · | · | |
| Revenue CAGR 3Y | 35.9% | 52.2% | 51.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $332M | $220M | $137M | $94M | $63M | $52M | · | |
| Net Income TTM | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | · | |
| Market Cap | $1.15B | $759M | $592M | $625M | $1.09B | $1.67B | $589M | · | |
| Enterprise Value | $865M | $476M | · | · | · | $1.26B | $515M | · | |
| P/E | -46.9 | 43.0 | -10.1 | -9.1 | -34.6 | -124.4 | -163.7 | · | |
| P/S | 3.4 | 2.3 | 2.7 | 4.6 | 11.6 | 26.6 | 11.4 | · | |
| P/B | 2.5 | 1.7 | 1.5 | 1.6 | 2.6 | 4.0 | 6.9 | · | |
| P / Tangible Book | 3.1 | 2.2 | 2.2 | 2.3 | 3.4 | 4.0 | · | · | |
| P / Cash Flow | 17.9 | 11.7 | -105.1 | -15.0 | -57.3 | 168.9 | 83.9 | · | |
| P / FCF | 40.8 | 20.8 | -30.7 | -13.2 | -48.4 | 325.8 | 96.9 | · | |
| EV / EBITDA | -424.4 | 19.3 | · | · | · | -192.0 | 70.3 | · | |
| EV / FCF | 30.5 | 13.0 | · | · | · | 245.7 | 84.7 | · | |
| EV / Revenue | 2.5 | 1.4 | · | · | · | 20.1 | 9.9 | · | |
| Earnings Yield | -2.1% | 2.3% | -9.9% | -11.0% | -2.9% | -0.80% | -0.61% | · |
Estado de resultados
| 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 | $104M | $84M | $87M | $83M | $86M | $88M | $86M | $86M | $87M | $73M | $66M | $61M | $50M | $42M | $38M | $37M | |
| Cost of Revenue | $24M | $21M | $18M | $19M | $18M | $16M | $16M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | |
| R&D Expense | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $14M | $11M | $11M | |
| SG&A Expense | $66M | $65M | $57M | $56M | $58M | $59M | $50M | $50M | $51M | $48M | $44M | $45M | $45M | $47M | $38M | $37M | |
| Operating Income | $-3M | $-18M | $-4M | $-7M | $-4M | $-28M | $4M | $5M | $5M | $-5M | $-6M | $-10M | $-21M | $-32M | $-23M | $-22M | |
| Interest Expense | · | · | · | · | $9.0K | $8.0K | · | $192.0K | $216.0K | $12.0K | · | $2.0K | $3.0K | $4.0K | · | $6.0K | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-153.0K | $-439.0K | $96.0K | $48.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Income Tax | $370.0K | $109.0K | $-382.0K | $115.0K | $-5M | $-423.0K | $-2M | $6M | $-1M | $45.0K | $39.0K | $32.0K | $16.0K | $14.0K | $57.0K | $0 | |
| Net Income | $-2M | $-15M | $-2M | $-501.0K | $5M | $-26M | $10M | $2M | $9M | $-3M | $-3M | $-7M | $-19M | $-29M | $-21M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.49 | $-0.07 | $-0.02 | $0.16 | $-0.90 | $0.35 | $0.08 | $0.32 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| EPS (Diluted) | $-0.07 | $-0.49 | $-0.06 | $-0.02 | $0.15 | $-0.90 | $0.32 | $0.08 | $0.31 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| Shares (Basic) | 30,399,000 | 29,889,000 | · | 29,073,000 | 28,914,000 | 28,609,000 | · | 27,840,000 | 27,646,000 | 27,485,000 | · | 26,834,000 | 26,733,000 | 26,607,000 | · | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | · | 29,073,000 | 29,545,000 | 28,609,000 | · | 29,401,000 | 28,738,000 | 27,485,000 | · | 26,834,000 | 26,733,000 | 26,607,000 | · | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
Balance general
| 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 | $62M | $64M | $117M | $86M | $82M | $90M | $120M | $95M | $86M | $83M | · | $91M | $96M | $115M | · | $134M | |
| Short-term Investments | $205M | $198M | $183M | $202M | $194M | $185M | $173M | · | · | · | · | · | · | · | · | · | |
| Receivables | $48M | $42M | $43M | $49M | $52M | $56M | $51M | $50M | $46M | $43M | · | $37M | $31M | $28M | · | $23M | |
| Inventory | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | · | $6M | $6M | $5M | · | $4M | |
| Prepaid Expense | $15M | $14M | $8M | $12M | $12M | $11M | $8M | $8M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | |
| Current Assets | $341M | $329M | $361M | $358M | $349M | $349M | $360M | $345M | $320M | $296M | · | $280M | $269M | $271M | · | $299M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $21M | $18M | · | $13M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| Intangibles | $84M | $87M | $89M | $91M | $93M | $67M | $96M | $100M | $102M | $104M | · | $109M | $111M | $113M | · | $120M | |
| Other Non-current Assets | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | · | $2M | $1M | $792.0K | · | $1M | |
| Total Assets | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Accounts Payable | $10M | $15M | $19M | $12M | $13M | $9M | $7M | $7M | $10M | $9M | · | $7M | $7M | $10M | · | $6M | |
| Current Liabilities | $57M | $49M | $69M | $55M | $51M | $37M | $49M | $44M | $39M | $32M | · | $36M | $34M | $30M | · | $32M | |
| Capital Leases | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $15M | $14M | $14M | · | $13M | $12M | $11M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $837.0K | $2M | $4M | $0 | $206.0K | · | $441.0K | $441.0K | $441.0K | · | $614.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $16.0K | · | $36.0K | $47.0K | $55.0K | · | $124.0K | |
| Total Liabilities | $91M | $86M | $108M | $96M | $89M | $61M | $75M | $74M | $63M | $56M | · | $50M | $47M | $42M | · | $46M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | · | · | · | · | · | |
| Paid-in Capital | $711M | $700M | $695M | $689M | $677M | $666M | $656M | $650M | $636M | $623M | · | $602M | $588M | $575M | · | $552M | |
| Retained Earnings | $-241M | $-239M | $-224M | $-222M | $-221M | $-226M | $-200M | $-210M | $-212M | $-221M | · | $-216M | $-209M | $-190M | · | $-140M | |
| AOCI | $-256.0K | $-63.0K | $267.0K | $240.0K | $39.0K | $131.0K | $230.0K | $473.0K | $-172.0K | $-111.0K | · | $-71.0K | $-144.0K | $-136.0K | · | $-189.0K | |
| Stockholders' Equity | $470M | $461M | $471M | $467M | $455M | $440M | $456M | $441M | $424M | $402M | $391M | $386M | $379M | $385M | $399M | $411M | |
| Liabilities + Equity | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Shares Outstanding | 30,508,534 | 30,295,965 | 29,686,314 | 29,161,863 | 28,981,151 | 28,844,937 | 28,483,195 | 27,975,808 | 27,711,024 | 27,585,669 | 27,410,532 | 26,890,488 | 26,784,008 | 26,686,201 | 26,553,681 | 26,350,530 |
Flujo de Efectivo
| 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 | $4M | $4M | $4M | $4M | $3M | $30M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $10M | $11M | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | $13M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $-3.0K | $-10.0K | $-907.0K | $116.0K | $-5M | $-770.0K | $-2M | $5M | $-2M | $0 | $-236.0K | $0 | $0 | $13.0K | $-38.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $28M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $15M | $-22M | $27M | $23M | $21M | $-6M | $24M | $23M | $24M | $-7M | $19M | $5M | $-4M | $-25M | $-6M | $-5M | |
| CapEx | $9M | $12M | $7M | $15M | $9M | $5M | $8M | $6M | $5M | $9M | $4M | $2M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-16M | $-26M | $9M | $-18M | $-28M | $-22M | $6M | $-15M | $-21M | $-20M | $-8M | $-10M | $-15M | $17M | $-4M | $-134M | |
| Financing Cash Flow | $-886.0K | $-5M | $-5M | $-919.0K | $101.0K | $-2M | $-5M | $838.0K | $42.0K | $11M | $-3M | $45.0K | $226.0K | $728.0K | $-750.0K | $388.0K | |
| Net Change in Cash | $-2M | $-53M | $31M | $3M | $-7M | $-30M | $25M | $9M | $3M | $-16M | $8M | $-5M | $-19M | $-8M | $-11M | $-139M | |
| Free Cash Flow | · | $-35M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-29M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -22.0% | · | -8.2% | -4.9% | -31.7% | · | 5.9% | 5.8% | -7.5% | · | -15.7% | -42.2% | -75.0% | · | -58.2% | |
| Net Margin | -2.0% | -17.3% | · | -0.60% | 5.2% | -29.4% | · | 2.6% | 10.2% | -3.5% | · | -11.2% | -37.5% | -69.5% | · | -54.7% | |
| EBITDA Margin | -3.0% | -17.3% | · | -8.2% | -4.9% | 2.1% | · | 5.9% | 5.8% | -2.9% | · | -15.7% | -42.2% | -68.1% | · | -58.2% | |
| ROA | -0.37% | -2.8% | · | -0.09% | 0.88% | -5.4% | · | 0.48% | 1.9% | -0.57% | · | -1.6% | -4.2% | -6.7% | · | -4.5% | |
| ROE | -0.45% | -3.2% | · | -0.11% | 1.0% | -6.1% | · | 0.55% | 2.2% | -0.64% | · | -1.7% | -4.7% | -7.5% | · | -4.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.7 | · | 6.5 | 6.9 | 9.4 | · | 7.8 | 8.1 | 9.3 | · | 7.7 | 8.0 | 9.0 | · | 9.4 | |
| Quick Ratio | 5.6 | 6.2 | · | 6.1 | 6.5 | 8.9 | · | 3.3 | 3.3 | 3.9 | · | 3.5 | 3.8 | 4.7 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -472.3 | -3491.0 | · | 26.5 | 23.2 | -390.8 | · | -4820.0 | -7052.3 | -7880.5 | · | -3589.3 |
Eficiencia
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.4 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.1 | 2.3 | · | 2.4 | 2.3 | 3.0 | · | 2.9 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.41 | $15.23 | · | $16.02 | $15.71 | $15.26 | · | $15.77 | $15.30 | $14.59 | · | $14.35 | $14.14 | $14.43 | · | $15.61 | |
| Revenue / Share | $3.41 | $2.80 | · | $2.86 | $2.92 | $3.08 | · | $2.92 | $3.03 | $2.65 | · | $2.29 | $1.88 | $1.58 | · | $1.41 | |
| Cash Flow / Share | · | $-0.74 | · | · | · | $-0.21 | · | · | · | $-0.25 | · | · | · | $-0.96 | · | · | |
| Cash / Share | $2.04 | $2.10 | · | $2.93 | $2.84 | $3.11 | · | $3.39 | $3.09 | $3.01 | · | $3.39 | $3.58 | $4.30 | · | $5.09 | |
| EPS (TTM) | $-0.64 | $-0.42 | · | $-0.45 | $-0.35 | $-0.19 | · | $0.22 | $-0.12 | $-1.13 | · | $-2.84 | $-3.35 | $-2.71 | · | $-2.05 |
Valoración (TTM)
| 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 | $357M | $340M | · | $344M | $346M | $347M | · | $312M | $288M | $251M | · | $192M | $168M | $152M | · | $124M | |
| Net Income TTM | $-19M | $-13M | · | $-12M | $-9M | $-5M | · | $6M | $-3M | $-31M | · | $-76M | $-89M | $-72M | · | $-53M | |
| Market Cap | $728M | $744M | · | $664M | $592M | $577M | · | $798M | $603M | $611M | · | $454M | $367M | $606M | · | $687M | |
| Enterprise Value | $471M | $492M | · | $387M | $326M | $312M | · | $713M | $528M | $538M | · | · | · | · | · | · | |
| P/E | -37.3 | -58.5 | · | -50.6 | -58.3 | -105.4 | · | 129.6 | -181.4 | -19.6 | · | -5.9 | -4.1 | -8.4 | · | -12.7 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.1 | 2.4 | · | 2.4 | 2.2 | 4.0 | · | 5.6 | |
| P/B | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.6 | · | 1.7 | |
| P / Tangible Book | 1.9 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 2.4 | 1.9 | 2.1 | · | 1.7 | 1.4 | 2.3 | · | 2.4 | |
| P / Cash Flow | · | -33.6 | · | · | · | -95.7 | · | · | · | -89.4 | · | · | · | -23.8 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.8 | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | -2.7% | -1.7% | · | -2.0% | -1.7% | -0.95% | · | 0.77% | -0.55% | -5.1% | · | -16.8% | -24.4% | -11.9% | · | -7.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $344M | $332M | $220M | $137M | $94M |
| Margen Operativo % | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% |
| Beneficio neto | $-24M | $18M | $-57M | $-67M | $-31M |
| EPS Diluido | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | · | · | · |
| Ratio corriente | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 |
| Ratio Rápido | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $28M | $37M | $-19M | $-47M | $-22M |
Propietarios institucionales (13F) 187 declarantes · $721.1M total · A fecha de 30 de septiembre 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.
Tenedores
187
Valor en tenencia
$721.1M
Nuevas posiciones
20
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-15 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | 79 (+7 vs trimestre anterior) | 53 (-7 vs trimestre anterior) | -627K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $85 573 349 | 2 199 829 | 11,87% | Acciones |
| BlackRock, Inc. | $78 513 319 | 3 291 963 | 10,89% | Acciones |
| RTW INVESTMENTS, LP | $66 263 290 | 2 778 335 | 9,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $41 180 555 | 1 726 648 | 5,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 251 953 | 1 226 497 | 4,06% | Acciones |
| Allianz Asset Management GmbH | $20 970 303 | 879 258 | 2,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 052 722 | 840 785 | 2,78% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19 673 197 | 824 872 | 2,73% | Acciones |
| STATE STREET CORP | $19 630 772 | 822 079 | 2,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 986 390 | 795 912 | 2,63% | Acciones |
| MACKENZIE FINANCIAL CORP | $18 925 142 | 793 507 | 2,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 868 635 | 791 085 | 2,62% | Acciones |
| Jefferies Financial Group Inc. | $15 440 275 | 647 391 | 2,14% | Acciones |
| Qube Research & Technologies Ltd | $14 054 805 | 589 300 | 1,95% | Acciones |
| AIGH Capital Management LLC | $13 000 659 | 545 101 | 1,80% | Acciones |
| WASATCH ADVISORS LP | $11 171 134 | 455 036 | 1,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 853 120 | 371 200 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 547 768 | 358 397 | 1,19% | Acciones |
| Point72 Asset Management, L.P. | $8 522 010 | 357 317 | 1,18% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 308 648 | 348 371 | 1,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 911 689 | 331 727 | 1,10% | Acciones |
| MORGAN STANLEY | $7 862 987 | 329 684 | 1,09% | Acciones |
| Portolan Capital Management, LLC | $7 842 309 | 328 818 | 1,09% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 179 804 | 301 040 | 1,00% | Acciones |
| Allspring Global Investments Holdings, LLC | $6 975 410 | 292 470 | 0,97% | Acciones |
| NORTHERN TRUST CORP | $6 801 019 | 285 158 | 0,94% | Acciones |
| CITADEL ADVISORS LLC | $6 328 669 | 265 353 | 0,88% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 302 005 | 264 235 | 0,87% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 107 866 | 256 095 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 070 660 | 254 535 | 0,84% | Acciones |
| Advisors Capital Management, LLC | $5 681 165 | 238 204 | 0,79% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 598 692 | 234 746 | 0,78% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $5 531 554 | 231 931 | 0,77% | Acciones |
| Nuveen, LLC | $5 526 666 | 231 726 | 0,77% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 278 911 | 221 338 | 0,73% | Acciones |
| Trexquant Investment LP | $4 915 747 | 206 111 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 898 051 | 205 369 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 710 232 | 197 494 | 0,65% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 972 623 | 166 567 | 0,55% | Acciones |
| FIRST TRUST ADVISORS LP | $3 459 776 | 145 064 | 0,48% | Acciones |
| Parkman Healthcare Partners LLC | $3 453 265 | 144 791 | 0,48% | Acciones |
| Empowered Funds, LLC | $3 394 761 | 142 338 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $2 690 018 | 112 789 | 0,37% | Acciones |
| Man Group plc | $2 593 950 | 108 761 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 393 920 | 100 374 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 355 069 | 98 745 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $2 337 724 | 98 018 | 0,32% | Acciones |
| FRANKLIN RESOURCES INC | $2 330 932 | 97 733 | 0,32% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 211 754 | 92 736 | 0,31% | Acciones |
| UBS Group AG | $2 131 427 | 89 368 | 0,30% | Acciones |
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 |
|---|---|---|---|---|---|
| Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”) ×5 presentaciones | 9 de octubre de 2020 | · | 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.
Informantes de la empresa 17 insiders · 6 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frank Stokes | Chief Financial Officer | 14 de agosto de 2026 S | 35 177 | 0 | 6 | $-1 458 878 |
| Kristen M Oelschlager | Chief Operating Officer | 1 de septiembre de 2026 M | 13 356 | 0 | 15 | $-3 577 426 |
| Tobin W Juvenal | Chief Commercial Officer | 30 de septiembre de 2026 S | 52 007 | 0 | 19 | $-2 723 752 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 21 de septiembre de 2026 M | 9 550 | 0 | 170 | $-10 693 482 |
| Bernhard E. Spiess | Chief Business Officer | 10 de diciembre de 2021 M | 14 696 | 0 | 0 | $0 |
| Federico A. Monzon | Chief Medical Officer | 22 de mayo de 2020 M | 31 459 | 0 | 0 | $0 |
| Rodney Cotton | Consejero | 28 de mayo de 2026 A | 32 998 | 0 | 0 | $0 |
| Kim Caple | Consejero | 28 de mayo de 2026 A | 36 121 | 0 | 0 | $0 |
| Ellen Goldberg | Consejero | 28 de mayo de 2026 A | 40 921 | 0 | 0 | $0 |
| Miles Harrison | Consejero | 28 de mayo de 2026 A | 35 631 | 0 | 0 | $0 |
| Tiffany Olson | Consejero | 28 de mayo de 2026 A | 39 573 | 0 | 0 | $0 |
| Bradley G Cole | Consejero | 28 de mayo de 2026 A | 32 976 | 0 | 2 | $-210 727 |
| Daniel Bradbury | Consejero | 28 de mayo de 2026 A | 22 340 | 0 | 0 | $0 |
| Mara G. Aspinall | Consejero | 23 de mayo de 2024 M | 44 139 | 0 | 0 | $0 |
| KABAKOFF DAVID S | Consejero | 17 de junio de 2021 S | 503 577 | 0 | 0 | $0 |
| Joseph C. Cook III | Consejero | 18 de marzo de 2021 M | 124 407 | 0 | 0 | $0 |
| Bonnie H Anderson | Consejero | 16 de julio de 2020 S | 21 723 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,52% | 31 765 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 101 652 SH | 11 de septiembre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,22% | 4 906 NS | 31 de julio de 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 58 276 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 70 316 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15 720 NS | 31 de julio de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 172 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,07% | 226 120 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,06% | 25 475 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 26 084 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 652 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 767 126 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 14 302 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 172 326 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 97 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 87 066 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 933 SH | 2 de octubre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 12 441 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 193 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 347 202 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 80 555 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 24 699 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 345 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71 710 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 610 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 672 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 521 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 934 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 931 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 948 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 356 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 526 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852 704 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 166 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 281 338 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 24 820 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 252 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 691 SH | 11 de septiembre de 2026 | Diario |
CSTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$45.00
+26,5%
7 46,7%
Compra fuerte
7 46,7%
Compra
1 6,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-09-28Objetivo medio $45.11 +26,9%
Ahora
Precio Actual $35.56
Mín$35.00
Media$45.11
Máx$57.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| LMRI | · | · | · | · | · | · |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 30, 2026