CSTL Castle Biosciences, Inc. - Common stock
$30,23
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$18–$44
47% of range
Calificación del Analista
STRONG BUY
15 analysts
Precio Objetivo
$44
+46% upside
P/E (TTM)
-37.2
ROE
-5.2%
Margen de Beneficio Neto
-7.0%
CSTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.23
Capitalización Bursátil
$916M
P/E (TTM)
-37.2
BPA (TTM)
$-0.83
Ingresos (TTM)
$344M
Rendimiento div.
—
ROE
-5.2%
Deuda/Capital
0.0
Rango 52S
$18 – $44
CSTL 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
$344M
2018-12-31
→
2025-12-31
BPA
$-0.83
2018-12-31
→
2025-12-31
Flujo de caja libre
$28M
2019-12-31
→
2025-12-31
Márgenes
-7.0%
2019-12-31
→
2020-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
P/E (TTM)
-37.2
43.5
P/S (TTM) (P/V (TTM))
2.7
1.4
P/B (P/C)
1.9
1.5
EV / EBITDA
-307.1
—
Price / FCF (Precio / FCF)
32.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Operating Margin (Margen Operativo)
-12.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-7.0%
-0.95%
ROA
-4.3%
-0.27%
ROE
-5.2%
-0.87%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
5.3
3.4
Quick Ratio (Ratio Rápido)
5.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.9%
—
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
Mediana de Pares
CSTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 7 46,7%
- Compra 7 46,7%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-17
Mediana
$44.00
← Por Debajo de Todos los Objetivos
$30.23
Mín
$35.00
Máx
$57.00
Objetivo mediano
$44.00
+45,6%
Objetivo medio
$44.00
+45,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.27%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.07 | $-0.41 | 0.34% |
| 31 de marzo de 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 de diciembre de 2025 | $-0.08 | $-0.29 | 0.21% |
| 30 de septiembre de 2025 | $-0.02 | $-0.53 | 0.51% |
| 30 de junio de 2025 | $0.15 | $-0.53 | 0.68% |
| 31 de marzo de 2025 | $-0.20 | $-0.07 | -0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| GMRS | — | — | — | — | — | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 28
| 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 14
| 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 6
| 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 5
| 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 3
| 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 | · |
Tasas de Crecimiento 3
| 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) 14
| 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 15
| 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 | -57,610,000 | 29,073,000 | 28,914,000 | 28,609,000 | -55,195,000 | 27,840,000 | 27,646,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | -58,241,000 | 29,073,000 | 29,545,000 | 28,609,000 | -56,369,000 | 29,401,000 | 28,738,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
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 | $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 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 5
| 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 5
| 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 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 | 0.2 | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $356M | $341M | · | $343M | $347M | $334M | · | $307M | $272M | $227M | · | $191M | $164M | $141M | · | $122M | |
| Net Income TTM | $-13M | $-36M | · | $-20M | $-10M | $-17M | · | $2M | $-19M | $-57M | · | $-75M | $-70M | $-76M | · | $-58M | |
| 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 | -55.5 | -19.5 | · | -33.0 | -56.7 | -33.4 | · | 713.0 | -29.4 | -10.3 | · | -6.0 | -5.2 | -7.8 | · | -11.5 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.2 | 2.7 | · | 2.4 | 2.2 | 4.3 | · | 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 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -53.6 | · | · | · | -38.2 | · | · | · | -21.1 | · | · | |
| EV / EBITDA | -153.4 | -34.0 | · | -56.8 | -76.7 | 170.1 | · | 140.4 | 105.3 | -252.5 | · | · | · | · | · | · | |
| EV / FCF | · | -14.2 | · | · | · | -29.0 | · | · | · | -33.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.9 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -5.1% | · | -3.0% | -1.8% | -3.0% | · | 0.14% | -3.4% | -9.7% | · | -16.8% | -19.2% | -12.8% | · | -8.7% |
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 | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $28M | $37M | $-19M | $-47M | $-22M |
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Propietarios institucionales (13F) 191 declarantes · $512.7M 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 (-7 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | 68 (+1 vs trimestre anterior) | 58 (-2 vs trimestre anterior) | -2.9M |
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 | $76 995 276 | 1 979 313 | 15,02% | Acciones |
| RTW INVESTMENTS, LP | $66 263 290 | 2 778 335 | 12,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 251 953 | 1 226 497 | 5,70% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 052 722 | 840 785 | 3,91% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19 673 197 | 824 872 | 3,84% | Acciones |
| STATE STREET CORP | $19 630 772 | 822 079 | 3,83% | Acciones |
| MACKENZIE FINANCIAL CORP | $18 925 142 | 793 507 | 3,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 759 831 | 744 647 | 3,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 233 623 | 680 492 | 3,17% | Acciones |
| Jefferies Financial Group Inc. | $15 440 275 | 647 391 | 3,01% | Acciones |
| Qube Research & Technologies Ltd | $14 054 805 | 589 300 | 2,74% | Acciones |
| WASATCH ADVISORS LP | $11 171 134 | 455 036 | 2,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 853 120 | 371 200 | 1,73% | Acciones |
| Point72 Asset Management, L.P. | $8 522 010 | 357 317 | 1,66% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 308 648 | 348 371 | 1,62% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 900 766 | 331 269 | 1,54% | Acciones |
| Portolan Capital Management, LLC | $7 842 309 | 328 818 | 1,53% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 179 804 | 301 040 | 1,40% | Acciones |
| Allspring Global Investments Holdings, LLC | $6 975 410 | 292 470 | 1,36% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 302 005 | 264 235 | 1,23% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 107 866 | 256 095 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 070 660 | 254 535 | 1,18% | Acciones |
| Advisors Capital Management, LLC | $5 681 165 | 238 204 | 1,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 598 692 | 234 746 | 1,09% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $5 531 554 | 231 931 | 1,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 278 911 | 221 338 | 1,03% | Acciones |
| Trexquant Investment LP | $4 915 747 | 206 111 | 0,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 898 051 | 205 369 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 710 232 | 197 494 | 0,92% | Acciones |
| FIRST TRUST ADVISORS LP | $3 459 776 | 145 064 | 0,67% | Acciones |
| Parkman Healthcare Partners LLC | $3 453 265 | 144 791 | 0,67% | Acciones |
| Empowered Funds, LLC | $3 394 761 | 142 338 | 0,66% | Acciones |
| AIGH Capital Management LLC | $3 166 207 | 132 755 | 0,62% | Acciones |
| Nuveen Asset Management, LLC | $2 979 976 | 111 819 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $2 690 018 | 112 789 | 0,52% | Acciones |
| Man Group plc | $2 593 950 | 108 761 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 516 008 | 105 493 | 0,49% | Acciones |
| BlackRock, Inc. | $2 509 807 | 105 233 | 0,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 393 920 | 100 374 | 0,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 211 754 | 92 736 | 0,43% | Acciones |
| SummitTX Capital, L.P. | $1 884 579 | 79 018 | 0,37% | Acciones |
| ALGERT GLOBAL LLC | $1 680 900 | 70 478 | 0,33% | Acciones |
| Orion Porfolio Solutions, LLC | $1 661 248 | 69 654 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 659 268 | 69 571 | 0,32% | Acciones |
| Orion Portfolio Solutions, LLC | $1 569 748 | 78 409 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 560 100 | 65 413 | 0,30% | Acciones |
| NORGES BANK | $1 433 385 | 60 100 | 0,28% | Acciones |
| FMR LLC | $1 324 080 | 55 517 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 315 494 | 55 157 | 0,26% | Acciones |
| Swiss National Bank | $1 280 745 | 53 700 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 265 100 | 53 044 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 163 071 | 29 899 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $1 145 425 | 50 304 | 0,22% | Acciones |
| XTX Topco Ltd | $952 164 | 39 923 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $946 726 | 39 695 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $942 027 | 39 498 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $930 379 | 39 010 | 0,18% | Acciones |
| Nebula Research & Development LLC | $908 118 | 44 472 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $761 197 | 31 916 | 0,15% | Acciones |
| STRS OHIO | $727 425 | 30 500 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $718 815 | 30 139 | 0,14% | Acciones |
| Engineers Gate Manager LP | $703 098 | 29 480 | 0,14% | Acciones |
| BARCLAYS PLC | $693 344 | 29 071 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $675 444 | 27 513 | 0,13% | Acciones |
| AlphaQuest LLC | $665 812 | 17 116 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $665 305 | 27 100 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $601 521 | 25 221 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $594 080 | 24 909 | 0,12% | Acciones |
| TRUIST FINANCIAL CORP | $567 296 | 23 786 | 0,11% | Acciones |
| Inspire Investing, LLC | $516 655 | 21 045 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $475 330 | 19 930 | 0,09% | Acciones |
| First Bank & Trust | $443 395 | 18 591 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $421 024 | 17 653 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $405 641 | 17 008 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $402 764 | 16 561 | 0,08% | Acciones |
| Counterpoint Mutual Funds LLC | $393 764 | 16 510 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $392 953 | 16 476 | 0,08% | Acciones |
| Quantinno Capital Management LP | $391 808 | 16 428 | 0,08% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $389 378 | 15 932 | 0,08% | Acciones |
| Diversify Advisory Services, LLC | $389 378 | 15 932 | 0,08% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $384 939 | 16 140 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $371 559 | 15 579 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $369 083 | 15 037 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $344 919 | 14 462 | 0,07% | Acciones |
| CITIGROUP INC | $343 822 | 14 416 | 0,07% | Acciones |
| LPL Financial LLC | $339 147 | 14 220 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328 772 | 13 785 | 0,06% | Acciones |
| Creative Planning | $326 292 | 13 681 | 0,06% | Acciones |
| Oak Harvest Investment Services | $321 617 | 13 485 | 0,06% | Acciones |
| Birchview Capital, LP | $309 668 | 12 984 | 0,06% | Acciones |
| Parallel Advisors, LLC | $308 404 | 12 931 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299 151 | 12 543 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $274 323 | 11 502 | 0,05% | Acciones |
| Invesco Ltd. | $274 156 | 11 495 | 0,05% | Acciones |
| TritonPoint Partners, LLC | $257 485 | 10 796 | 0,05% | Acciones |
| Numerai GP LLC | $246 800 | 10 348 | 0,05% | Acciones |
| Quadrature Capital Ltd | $242 674 | 10 175 | 0,05% | Acciones |
| Lido Advisors, LLC | $239 311 | 10 034 | 0,05% | Acciones |
| Green Alpha Advisors, LLC | $237 093 | 9 941 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $235 042 | 9 855 | 0,05% | Acciones |
Informantes de la empresa 16 insiders · 3 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 | 1 | $-741 511 |
| Bernhard E. Spiess | Chief Operating Officer | 29 de julio de 2019 C | 124 337 | 0 | 0 | $0 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 14 de agosto de 2026 M | 11 534 | 0 | 65 | $-3 192 458 |
| Rodney Cotton | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Kim Caple | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Ellen Goldberg | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Miles Harrison | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Tiffany Olson | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Bradley G Cole | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Daniel Bradbury | Consejero | 28 de mayo de 2026 A | 908 578 | 0 | 0 | $0 |
| Joseph C. Cook III | Consejero | 29 de julio de 2019 C | 208 053 | 0 | 0 | $0 |
| Mara G. Aspinall | Consejero | 29 de julio de 2019 C | 40 848 | 0 | 0 | $0 |
| Bonnie H Anderson | Consejero | 29 de julio de 2019 C | 14 093 | 0 | 0 | $0 |
| KABAKOFF DAVID S | Consejero | 29 de julio de 2019 X | 1 833 577 | 0 | 0 | $0 |
| Kristen M Oelschlager | — | 3 de agosto de 2026 S | 13 288 | 0 | 6 | $-643 109 |
| Tobin W Juvenal | — | 24 de noviembre de 2025 S | 77 694 | 0 | 5 | $-606 103 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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.
Propiedad de ETFs Mantenido por 56 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 | 0,40% | 25 771 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 95 132 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 4 486 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 30 376 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 14 805 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 30 863 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 28 203 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 5 196 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 49 822 NS | 30 de junio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 869 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 58 359 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 1 100 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12 517 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 100 185 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 352 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81 322 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 138 504 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 13 531 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 30 295 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 058 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 345 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 070 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83 333 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 162 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 610 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 521 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 934 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 372 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 356 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 371 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 009 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |