FENC Fennec Pharmaceuticals Inc. - Common Stock
$11,87
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$6–$13
82% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$18
+49% upside
P/E (TTM)
-34.9
ROE
-69.6%
Margen de Beneficio Neto
-21.8%
FENC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.87
Capitalización Bursátil
$406M
P/E (TTM)
-34.9
BPA (TTM)
$-0.34
Ingresos (TTM)
$45M
Rendimiento div.
—
ROE
-69.6%
Deuda/Capital
—
Rango 52S
$6 – $13
FENC 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
$45M
2017-12-31
→
2025-12-31
BPA
$-0.34
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-21.8%
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FENC
Mediana de Pares
P/E (TTM)
-34.9
17.4
P/S (TTM) (P/V (TTM))
9.1
52.3
P/B (P/C)
11.4
4.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FENC
Mediana de Pares
Operating Margin (Margen Operativo)
-14.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-21.8%
-670.1%
ROA
-16.9%
-41.1%
ROE
-69.6%
-52.6%
ROIC
-17.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FENC
Mediana de Pares
Current Ratio (Ratio corriente)
6.4
7.7
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FENC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
207.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
204.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FENC
Mediana de Pares
FENC 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 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$18.00
Media
$17.67
← Por Debajo de Todos los Objetivos
$11.87
Mín
$16.00
Máx
$20.00
Objetivo mediano
$18.00
+51,6%
Objetivo medio
$17.67
+48,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de marzo de 2026 | $0.01 | $-0.01 | 0.02% |
| 31 de diciembre de 2025 | $-0.10 | $0.04 | -0.14% |
| 30 de septiembre de 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 de junio de 2025 | $-0.11 | $-0.04 | -0.07% |
| 31 de marzo de 2025 | $-0.04 | $-0.09 | 0.05% |
| 31 de diciembre de 2024 | $-0.06 | $0.17 | -0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
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 | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Balance general 19
| 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 | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
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 | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| 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 | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Eficiencia 1
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
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 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $45M | $48M | $21M | — | $2M |
| Margen Bruto % | — | — | 94.1% | — | — |
| Margen Operativo % | -14.1% | 5.4% | -60.1% | — | — |
| Beneficio neto | $-10M | $-436.0K | $-16M | — | $-24M |
| EPS Diluido | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Ratio Rápido | 3.5 | 3.8 | 1.8 | — | 5.2 |
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Propietarios institucionales (13F) 114 declarantes · $137.1M 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 |
|---|---|---|---|---|
| 30 (+16 vs trimestre anterior) | 8 (-11 vs trimestre anterior) | 40 (+5 vs trimestre anterior) | 17 (-1 vs trimestre anterior) | -328K |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34 271 011 | 3 188 001 | 25,01% | Acciones |
| Solas Capital Management, LLC | $20 310 685 | 1 889 366 | 14,82% | Acciones |
| Sonic GP LLC | $15 214 496 | 2 407 357 | 11,10% | Acciones |
| AWM Investment Company, Inc. | $12 473 182 | 1 160 296 | 9,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 022 540 | 839 306 | 6,58% | Acciones |
| AIGH Capital Management LLC | $6 812 737 | 633 743 | 4,97% | Acciones |
| STATE STREET CORP | $4 579 543 | 426 004 | 3,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 884 985 | 361 394 | 2,83% | Acciones |
| Potomac Capital Management, Inc. | $2 412 300 | 224 400 | 1,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 149 979 | 199 998 | 1,57% | Acciones |
| JANE STREET GROUP, LLC | $1 668 701 | 155 228 | 1,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 442 650 | 134 200 | 1,05% | Acciones |
| Trexquant Investment LP | $1 280 562 | 119 122 | 0,93% | Acciones |
| CenterBook Partners LP | $1 274 757 | 118 582 | 0,93% | Acciones |
| Lion Point Capital, LP | $1 208 666 | 112 434 | 0,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 161 054 | 108 005 | 0,85% | Acciones |
| Cornerstone Capital, Inc. | $1 128 750 | 105 000 | 0,82% | Acciones |
| Nuveen, LLC | $1 033 333 | 96 124 | 0,75% | Acciones |
| XTX Topco Ltd | $1 009 060 | 93 866 | 0,74% | Acciones |
| BlackRock, Inc. | $830 835 | 77 287 | 0,61% | Acciones |
| Quadrature Capital Ltd | $814 055 | 75 726 | 0,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757 918 | 70 504 | 0,55% | Acciones |
| 1492 Capital Management LLC | $700 352 | 65 149 | 0,51% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $648 569 | 60 332 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $626 639 | 58 292 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $606 375 | 56 407 | 0,44% | Acciones |
| Hartford Financial Management Inc. | $544 445 | 50 646 | 0,40% | Acciones |
| Round Rock Advisors LLC | $523 342 | 48 683 | 0,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $488 050 | 45 400 | 0,36% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $415 004 | 38 605 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $394 815 | 36 727 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 400 | 35 200 | 0,28% | Opción de compra |
| RHUMBLINE ADVISERS | $375 911 | 34 969 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $359 609 | 33 452 | 0,26% | Acciones |
| Squarepoint Ops LLC | $334 669 | 31 132 | 0,24% | Acciones |
| Eleva Capital SAS | $327 389 | 53 234 | 0,24% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318 189 | 29 599 | 0,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $289 433 | 26 924 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $287 093 | 26 052 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $284 757 | 26 489 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $282 908 | 26 317 | 0,21% | Acciones |
| VANGUARD GROUP INC | $277 985 | 36 102 | 0,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272 094 | 25 311 | 0,20% | Acciones |
| Prospect Capital Advisors, LLC | $245 100 | 22 800 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $230 846 | 21 474 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $214 377 | 19 942 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $201 412 | 18 736 | 0,15% | Acciones |
| Engineers Gate Manager LP | $192 318 | 17 890 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $181 611 | 16 894 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $177 375 | 16 500 | 0,13% | Acciones |
| Nuveen Asset Management, LLC | $164 358 | 26 006 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $150 317 | 13 983 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143 749 | 13 372 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $136 483 | 12 696 | 0,10% | Acciones |
| Kemnay Advisory Services Inc. | $135 300 | 12 586 | 0,10% | Acciones |
| CITIGROUP INC | $128 834 | 11 931 | 0,09% | Acciones |
| MASTER'S WEALTH MANAGEMENT INC. | $124 238 | 11 557 | 0,09% | Acciones |
| Invesco Ltd. | $123 292 | 11 469 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $113 498 | 10 558 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 845 | 9 753 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $101 906 | 16 570 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $100 100 | 13 000 | 0,07% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80 625 | 7 500 | 0,06% | Acciones |
| STRS OHIO | $67 725 | 6 300 | 0,05% | Acciones |
| FMR LLC | $59 458 | 5 531 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $49 665 | 4 620 | 0,04% | Acciones |
| BARCLAYS PLC | $40 689 | 3 785 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $37 356 | 3 475 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $32 347 | 3 009 | 0,02% | Acciones |
| Legal & General Group Plc | $29 176 | 2 714 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $28 326 | 2 635 | 0,02% | Acciones |
| IFG Advisory, LLC | $21 500 | 2 000 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $20 124 | 1 872 | 0,01% | Acciones |
| MORGAN STANLEY | $19 350 | 1 800 | 0,01% | Acciones |
| UBS Group AG | $18 909 | 1 759 | 0,01% | Acciones |
| CIBC Private Wealth Group LLC | $14 648 | 1 565 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 858 | 1 603 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 875 | 0,01% | Acciones |
| Arax Advisory Partners | $7 020 | 653 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $6 934 | 645 | 0,01% | Acciones |
| CWM, LLC | $6 537 | 1 063 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $6 020 | 560 | 0,00% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $5 450 | 507 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 730 | 440 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 594 | 427 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $3 838 | 357 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 752 | 349 | 0,00% | Acciones |
| Allworth Financial LP | $2 946 | 274 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $2 656 | 247 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $2 160 | 141 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 863 | 303 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $1 213 | 110 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 097 | 102 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 032 | 95 | 0,00% | Acciones |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Acciones |
| Essential Partners LLC | $860 | 80 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Acciones |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Acciones |
Informantes de la empresa 25 insiders · 10 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31 de julio de 2026 A | 65 143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27 de febrero de 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31 de julio de 2026 A | 292 675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27 de febrero de 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31 de julio de 2026 A | 24 488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31 de julio de 2026 A | 21 351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31 de julio de 2026 A | 21 351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18 de agosto de 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27 de febrero de 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Consejero | 10 de junio de 2026 A | 63 077 | 0 | 2 | $-75 157 |
| Adrian Haigh | Consejero | 14 de junio de 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Consejero | 18 de agosto de 2010 A | — | 0 | 0 | $0 |
| William G Breen | Consejero | 18 de agosto de 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Consejero | 18 de agosto de 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Consejero | 8 de junio de 2010 P | 41 504 000 | 0 | 0 | $0 |
| Michael G Martin | Consejero | 3 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Consejero | 3 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Consejero | 3 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Consejero | 3 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 3 de agosto de 2026 S | 131 633 | 0 | 3 | $-289 492 |
| Robin J Norris | — | 16 de noviembre de 2009 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 presentaciones | 4 de mayo de 2020 | — | Presentación inicial | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 presentaciones | 10 de septiembre de 2018 | — | Presentación inicial | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18 de mayo de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26 de noviembre de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 9 de septiembre de 2010 | — | Presentación inicial | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 presentaciones | 30 de agosto de 2010 | — | Presentación inicial | — | SEC |
| Robert W. Butts (2) | 14 de junio de 2010 | — | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 98 945 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30 929 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 266 081 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166 974 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 738 250 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 365 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 541 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 068 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 081 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815 192 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 095 SH | 8 de agosto de 2026 | Diario |