FLGT Fulgent Genetics, Inc. - Common Stock
$18,68
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$13–$31
30% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$19
+2% upside
P/E (TTM)
-60.3
ROE
-5.4%
Margen de Beneficio Neto
-18.8%
Acerca de Fulgent Genetics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
FLGT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.68
Capitalización Bursátil
$581M
P/E (TTM)
-60.3
BPA (TTM)
—
Ingresos (TTM)
$323M
Rendimiento div.
—
ROE
-5.4%
Deuda/Capital
0.0
Rango 52S
$13 – $31
FLGT 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
$323M
2016-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$-124M
2016-12-31
→
2025-12-31
Márgenes
-18.8%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FLGT
Mediana de Pares
P/E (TTM)
-60.3
25.9
P/S (TTM) (P/V (TTM))
1.8
1.7
P/B (P/C)
0.5
1.8
EV / EBITDA
-7.9
—
Price / FCF (Precio / FCF)
-4.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FLGT
Mediana de Pares
Gross Margin (Margen Bruto)
40.6%
57.5%
Operating Margin (Margen Operativo)
-28.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-18.8%
4.2%
ROA
-5.0%
4.3%
ROE
-5.4%
10.3%
ROIC
-7.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FLGT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
6.5
2.8
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FLGT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-19.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FLGT
Mediana de Pares
FLGT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$19.00
Máx
$19.00
Objetivo mediano
$19.00
+1,7%
Objetivo medio
$19.00
+1,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.58 | $-0.47 | -0.11% |
| 31 de marzo de 2026 | $-0.36 | $-0.11 | -0.25% |
| 31 de diciembre de 2025 | $-0.36 | $-0.11 | -0.25% |
| 30 de septiembre de 2025 | $0.14 | $-0.23 | 0.37% |
| 30 de junio de 2025 | $0.07 | $-0.19 | 0.26% |
| 31 de marzo de 2025 | $0.04 | $-0.19 | 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 |
|---|---|---|---|---|---|---|
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| SRTA | — | — | — | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| 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 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | $10M | |
| Cost of Revenue | $192M | $176M | $185M | $252M | $216M | $90M | $14M | $0 | $9M | $7M | $5M | |
| Gross Profit | $131M | $107M | $104M | $367M | $777M | $332M | $18M | $11M | $10M | $12M | $5M | |
| R&D Expense | $54M | $49M | $41M | $29M | $24M | $12M | $7M | $6M | $4M | $4M | $4M | |
| SG&A Expense | $117M | $88M | $89M | $111M | $51M | $15M | $6M | $6M | $5M | $5M | $2M | |
| Operating Expenses | $222M | $181M | $300M | $188M | $101M | $42M | $19M | $16M | $14M | $11M | $10M | |
| Operating Income | $-91M | $-74M | $-196M | $179M | $676M | $290M | $-428.0K | $-5M | $-3M | $918.0K | $-5M | |
| Interest Expense | · | · | · | $346.0K | $117.0K | $20.0K | · | · | · | · | · | |
| Interest Income | $31M | $31M | $22M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $153.0K | $561.0K | $320.0K | $887.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-70M | $-52M | $-174M | $184M | $677M | $292M | $409.0K | $-5M | $-3M | $-4M | $-5M | |
| Income Tax | $-8M | $-8M | $1M | $42M | $175M | $73M | $43.0K | $36.0K | $-1M | $920.0K | $0 | |
| Net Income | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | $-8M | |
| Shares (Basic) | 30,777,000 | 30,235,000 | 29,784,000 | 30,097,000 | 29,408,000 | 22,694,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| Shares (Diluted) | 30,777,000 | 30,235,000 | 29,784,000 | 30,964,000 | 30,976,000 | 24,056,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| EBITDA | $-67M | $-49M | $-169M | $211M | $687M | $290M | $-428.0K | $-5M | $-3M | $918.0K | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $97M | $80M | $165M | $87M | $12M | $7M | $6M | $8M | $489.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $20M | $13M | · | |
| Receivables | $85M | $69M | $51M | $53M | $139M | $184M | $7M | $6M | $4M | $4M | $2M | |
| Prepaid Expense | $5M | $7M | $8M | $7M | $4M | $4M | $1M | $556.0K | $624.0K | $375.0K | $65.0K | |
| Other Current Assets | $23M | $23M | $33M | $49M | $23M | $40M | $2M | $3M | $2M | $906.0K | $314.0K | |
| Current Assets | $550M | $354M | $508M | $628M | $612M | $524M | $37M | $40M | $33M | $26M | $3M | |
| PP&E (Net) | $113M | $106M | $83M | $81M | $62M | $40M | $6M | $6M | $7M | $6M | $2M | |
| PP&E (Gross) | $170M | $157M | $135M | $125M | $82M | $51M | $14M | $12M | $11M | $8M | $3M | |
| Accum. Depreciation | $58M | $52M | $52M | $43M | $20M | $11M | $8M | $6M | $4M | $2M | $900.0K | |
| Goodwill | $25M | $22M | $22M | $143M | $51M | · | · | · | · | · | · | |
| Intangibles | $133M | $135M | $143M | $151M | $36M | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $33M | $35M | $44M | $11M | $4M | $251.0K | $17.0K | $39.0K | $17.0K | · | |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Accounts Payable | $19M | $18M | $15M | $23M | $20M | $26M | $2M | $1M | $2M | $3M | $314.0K | |
| Accrued Liabilities | $34M | $24M | $31M | $25M | $18M | $8M | $1M | $1M | $911.0K | $436.0K | $199.0K | |
| Short-term Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $73M | $73M | $88M | $105M | $130M | $4M | $3M | $3M | $3M | $686.0K | |
| Capital Leases | $4M | $4M | $7M | $9M | $5M | $568.0K | $2M | · | · | · | · | |
| Deferred Tax | $7M | $6M | $8M | · | · | · | · | · | · | $243.0K | · | |
| Other Non-current Liabilities | $8M | $7M | $15M | $18M | $7M | $582.0K | · | $14.0K | $6.0K | $2.0K | · | |
| Total Liabilities | $107M | $91M | $102M | $116M | $113M | $131M | $6M | $3M | $3M | $4M | $686.0K | |
| Total Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $110M | · | |
| Retained Earnings | $530M | $590M | $633M | $801M | $658M | $151M | $-63M | $-63M | $-58M | $-55M | $-53M | |
| AOCI | $8M | $-368.0K | $1M | $-21M | $-759.0K | $438.0K | $146.0K | $-35.0K | $-44.0K | $-103.0K | · | |
| Stockholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569M | $83M | $51M | $54M | $54M | $5M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Shares Outstanding | 31,081,000 | 30,841,000 | 29,653,000 | 29,438,000 | 30,160,000 | 28,178,000 | 21,483,000 | 18,172,000 | 17,847,000 | 17,676,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $26M | $33M | $11M | $3M | $2M | · | $2M | $1M | $575.0K | |
| Stock-based Comp | $40M | $44M | $43M | $33M | $16M | $8M | $3M | $2M | $2M | $5M | $8M | |
| Deferred Tax | $-1M | $-4M | $11M | $-8M | $-8M | $-2M | $-21.0K | $36.0K | $-336.0K | $246.0K | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-104M | $-2M | $114M | $53M | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $-102M | $21M | $27M | $254M | $539M | $141M | $6M | $-675.0K | $1M | $4M | $-969.0K | |
| CapEx | $23M | $40M | $22M | $19M | $24M | $35M | $1M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $111M | $-58M | $39M | $-261M | $-547M | $-326M | $-29M | $950.0K | $-2M | $-43M | $-2M | |
| Stock Issued | · | · | · | · | $89M | $246M | $29M | · | · | $37M | · | |
| Stock Repurchased | $11M | $225.0K | $25M | $74M | · | $62.0K | $21.0K | · | · | · | · | |
| Net Stock Activity | $-11M | $-225.0K | $-25M | $-74M | $89M | $246M | $29M | · | · | $37M | · | |
| Financing Cash Flow | $-15M | $-5M | $-48M | $-77M | $85M | $261M | $29M | $15.0K | $-770.0K | $46M | $4M | |
| Net Change in Cash | $-5M | $-42M | $18M | $-85M | $77M | $75M | $5M | $246.0K | $-1M | · | · | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | $-19M | $5M | $235M | $515M | $105M | $4M | $-3M | $-2M | $617.0K | · | |
| Levered FCF | · | · | · | $234M | $515M | $105M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | 54.4% | 63.2% | · | |
| Operating Margin | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| Net Margin | -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | -13.4% | -29.3% | · | |
| Pretax Margin | -21.7% | -18.3% | -60.2% | 29.7% | 68.2% | 69.2% | 1.3% | -21.7% | -16.0% | -24.4% | · | |
| EBITDA Margin | -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| ROA | -5.0% | -3.5% | -12.8% | 10.8% | 51.3% | 54.3% | -0.58% | -10.1% | -4.4% | -16.7% | · | |
| ROE | -5.4% | -3.8% | -14.0% | 11.8% | 58.7% | 65.3% | -0.60% | -10.8% | -4.6% | -17.9% | · | |
| ROIC | -7.2% | -5.5% | -17.3% | 10.8% | 43.0% | 38.3% | -0.46% | -10.0% | -4.2% | 2.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 | 4.0 | 10.0 | 14.4 | 11.0 | 7.9 | · | |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 | 2.1 | 5.0 | 4.6 | 10.2 | 7.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 516.0 | 5777.4 | 14507.9 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 4.2 | 4.7 | 5.6 | 6.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.5 | 5.6 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -2.0% | -53.3% | -37.6% | 135.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -34.2% | -11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -71.7% | 136.7% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | · | |
| Net Income TTM | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | · | |
| Market Cap | $816M | $570M | $857M | $877M | $3.03B | $1.47B | $277M | $58M | $78M | $205M | · | |
| Enterprise Value | $767M | $515M | $761M | $803M | $2.88B | · | · | · | · | · | · | |
| P/E | -84.7 | -59.6 | -93.3 | -96.1 | -324.5 | -168.1 | -41.6 | -10.2 | -31.3 | -2.0 | · | |
| P/S | 2.5 | 2.0 | 3.0 | 1.4 | 3.1 | 3.5 | 8.5 | 2.7 | 4.2 | 11.2 | · | |
| P/B | 0.7 | 0.5 | 0.8 | 0.7 | 2.6 | 2.6 | 3.3 | 1.1 | 1.4 | 3.8 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 0.9 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | -8.0 | 27.0 | 31.7 | 3.5 | 5.6 | 10.4 | 50.2 | -85.3 | 58.7 | 46.4 | · | |
| P / FCF | -6.6 | -29.6 | 178.7 | 3.7 | 5.9 | 13.9 | 63.9 | -19.2 | -50.0 | 331.5 | · | |
| EV / EBITDA | -11.4 | -10.5 | -4.5 | 3.8 | 4.2 | · | · | · | · | · | · | |
| EV / FCF | -6.2 | -26.7 | 158.7 | 3.4 | 5.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.8 | 2.6 | 1.3 | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.7% | -1.1% | -1.0% | -0.31% | -0.60% | -2.4% | -9.8% | -3.2% | -51.0% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $71M | $83M | $84M | $82M | $73M | $76M | $72M | $71M | $64M | $71M | $85M | $68M | $66M | $68M | $106M | |
| Cost of Revenue | $60M | $50M | $51M | $49M | $47M | $45M | $44M | $45M | $45M | $42M | $45M | $45M | $47M | $47M | $55M | $60M | |
| Gross Profit | $26M | $21M | $33M | $36M | $34M | $28M | $32M | $27M | $26M | $22M | $25M | $40M | $21M | $19M | $13M | $46M | |
| R&D Expense | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | $11M | $12M | $10M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $27M | $28M | $42M | $23M | $26M | $25M | $24M | $21M | $21M | $21M | $32M | $17M | $18M | $22M | $29M | $26M | |
| Operating Expenses | $62M | $56M | $69M | $51M | $54M | $48M | $48M | $44M | $45M | $44M | $176M | $40M | $40M | $44M | $50M | $46M | |
| Operating Income | $-36M | $-35M | $-36M | $-15M | $-20M | $-20M | $-16M | $-17M | $-19M | $-22M | $-151M | $214.0K | $-20M | $-25M | $-37M | $352.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $136.0K | $200.0K | · | $105.0K | |
| Interest Income | $6M | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | |
| Other Non-op | $38.0K | $10.0K | $44.0K | $-5.0K | $46.0K | $68.0K | $15.0K | $544.0K | $11.0K | $-9.0K | $-22.0K | $244.0K | · | · | · | · | |
| Pretax Income | $-30M | $-26M | $-29M | $-8M | $-22M | $-12M | $-8M | $-19M | $-11M | $-14M | $-145M | $7M | $-15M | $-21M | $-33M | $2M | |
| Income Tax | $29.0K | $-704.0K | $-6M | $-683.0K | $-2M | $176.0K | $-2M | $-4M | $-2M | $-327.0K | $-11M | $20M | $-3M | $-5M | $-9M | $414.0K | |
| Net Income | $-30M | $-25M | $-23M | $-7M | $-19M | $-12M | $-6M | $-15M | $-9M | $-13M | $-128M | $-13M | $-11M | $-15M | $-24M | $2M | |
| Shares (Basic) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -60,673,000 | 30,174,000 | |
| Shares (Diluted) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -62,332,000 | 30,867,000 | |
| EBITDA | $-36M | $-29M | · | $-15M | $-20M | $-14M | · | $-11M | $-13M | $-15M | · | $214.0K | $-20M | $-18M | · | $352.0K |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $23M | $50M | $118M | $88M | $67M | $55M | $58M | $65M | $55M | $97M | $84M | $58M | $66M | $80M | $169M | |
| Receivables | $65M | $69M | $85M | $71M | $77M | $71M | $69M | $57M | $57M | $52M | · | $49M | $35M | $44M | · | $104M | |
| Inventory | $793.0K | $770.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $8M | |
| Other Current Assets | $22M | $24M | $23M | $60M | $59M | $25M | $23M | $56M | $31M | $29M | · | $33M | $35M | $33M | · | $21M | |
| Current Assets | $455M | $479M | $550M | $507M | $429M | $417M | $354M | $327M | $399M | $387M | · | $550M | $528M | $581M | · | $697M | |
| PP&E (Net) | $113M | $116M | $113M | $112M | $110M | $107M | $106M | $107M | $93M | $87M | · | $85M | $88M | $79M | · | $82M | |
| PP&E (Gross) | $177M | $178M | $170M | $166M | $169M | $162M | $157M | $156M | $139M | $134M | · | $132M | $137M | $125M | · | $118M | |
| Accum. Depreciation | $64M | $61M | $58M | $54M | $59M | $55M | $52M | $49M | $45M | $47M | · | $47M | $50M | $46M | · | $36M | |
| Goodwill | $54M | $54M | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | · | $142M | $142M | $143M | · | $120M | |
| Intangibles | $149M | $154M | $133M | $135M | $131M | $133M | $135M | $137M | $139M | $141M | · | $144M | $146M | $149M | · | $88M | |
| Other Non-current Assets | $24M | $25M | $23M | $23M | $23M | $33M | $33M | $39M | $32M | $33M | · | $38M | $49M | $45M | · | $61M | |
| Total Assets | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Accounts Payable | $16M | $21M | $19M | $18M | $19M | $18M | $18M | $20M | $20M | $20M | · | $16M | $21M | $22M | · | $14M | |
| Accrued Liabilities | $24M | $35M | $34M | $23M | $22M | $17M | $24M | $24M | $26M | $26M | · | $21M | $22M | $21M | · | $25M | |
| Short-term Debt | $482.0K | $482.0K | $476.0K | $476.0K | $476.0K | $476.0K | $412.0K | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Current Liabilities | $72M | $90M | $85M | $72M | $71M | $66M | $73M | $74M | $76M | $76M | · | $61M | $65M | $82M | · | $103M | |
| Capital Leases | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | · | $8M | $8M | $7M | · | $10M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | · | $10M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $8M | $8M | $6M | $6M | $7M | $12M | $14M | $14M | · | $16M | $17M | $16M | · | $20M | |
| Total Liabilities | $93M | $112M | $107M | $94M | $88M | $83M | $91M | $99M | $103M | $103M | · | $97M | $91M | $108M | · | $124M | |
| Total Debt | $482.0K | $482.0K | · | $476.0K | $476.0K | $476.0K | · | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $476M | $505M | $530M | $553M | $560M | $579M | $590M | $596M | $611M | $620M | · | $761M | $774M | $786M | · | $825M | |
| AOCI | $2M | $5M | $8M | $7M | $6M | $4M | $-368.0K | $9M | $-877.0K | $-1M | · | $-17M | $-21M | $-17M | · | $-26M | |
| Stockholders' Equity | $1.00B | $1.05B | $1.11B | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | · | $1.26B | $1.26B | $1.26B | · | $1.28B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Shares Outstanding | 27,515,000 | 28,851,000 | 31,081,000 | 30,854,000 | 30,608,000 | 30,621,000 | 30,841,000 | 30,537,000 | 30,262,000 | 29,890,000 | · | 30,035,000 | 29,917,000 | 29,692,000 | · | 29,681,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $10M | $10M | |
| Stock-based Comp | $9M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-90.0K | $-1M | $-104.0K | $-864.0K | $-113.0K | $-133.0K | $-364.0K | $-2M | $-457.0K | $-557.0K | $502.0K | $19M | $-3M | $-5M | $-3M | $3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $17M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-24M | $7M | $-78M | $11M | $-30M | $-4M | $25M | $-16M | $4M | $7M | $15M | $10M | $10M | $-8M | $33M | $21M | |
| CapEx | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $20M | $13M | $4M | $3M | $5M | $12M | $2M | $5M | $5M | |
| Investing Cash Flow | $51M | $11M | $11M | $19M | $53M | $28M | $-27M | $9M | $7M | $-47M | $24M | $20M | $-1M | $-4M | $-93M | $44M | |
| Stock Repurchased | $24M | $40M | $0 | $0 | $2M | $9M | $0 | $0 | $0 | $225.0K | $23M | · | · | · | $29M | $35M | |
| Net Stock Activity | · | $-40M | · | · | · | $-9M | · | · | · | $-225.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-45M | $-534.0K | $-445.0K | $-3M | $-11M | $-327.0K | $-567.0K | $-1M | $-3M | $-26M | $-4M | $-16M | $-1M | $-30M | $-35M | |
| Net Change in Cash | $3M | $-27M | $-67M | $30M | $21M | $12M | $-3M | $-7M | $10M | $-43M | $13M | $26M | $-8M | $-13M | $-89M | $30M | |
| Taxes Paid | $576.0K | $-551.0K | · | · | $33M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 30.1% | 30.2% | · | 42.2% | 42.1% | 38.6% | · | 37.3% | 37.3% | 34.3% | · | 47.0% | 30.3% | 28.4% | · | 43.6% | |
| Operating Margin | -42.2% | -48.7% | · | -18.3% | -24.1% | -27.0% | · | -23.8% | -26.6% | -33.8% | · | 0.25% | -29.2% | -37.5% | · | 0.33% | |
| Net Margin | -34.6% | -34.9% | · | -7.9% | -23.2% | -15.7% | · | -20.4% | -12.3% | -20.9% | · | -15.5% | -16.6% | -23.2% | · | 1.6% | |
| Pretax Margin | -34.8% | -36.5% | · | -8.9% | -26.3% | -16.0% | · | -25.8% | -15.8% | -22.0% | · | 8.1% | -21.7% | -31.8% | · | 1.7% | |
| EBITDA Margin | -42.2% | -40.2% | · | -18.3% | -24.1% | -18.9% | · | -15.6% | -17.9% | -23.5% | · | 0.25% | -29.2% | -27.1% | · | 0.33% | |
| ROA | -2.6% | -2.1% | · | -0.54% | -1.6% | -0.95% | · | -1.1% | -0.67% | -1.0% | · | -0.95% | -0.80% | -1.1% | · | 0.13% | |
| ROE | -2.8% | -2.3% | · | -0.58% | -1.7% | -1.0% | · | -1.2% | -0.73% | -1.1% | · | -1.0% | -0.88% | -1.2% | · | 0.15% | |
| ROIC | -3.6% | -3.2% | · | -1.2% | -1.6% | -1.8% | · | -1.2% | -1.4% | -1.9% | · | -0.03% | -1.2% | -1.5% | · | 0.02% |
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 | 6.3 | 5.3 | · | 7.0 | 6.0 | 6.3 | · | 4.4 | 5.3 | 5.1 | · | 9.0 | 8.2 | 7.1 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.0 | · | 2.6 | 2.3 | 2.1 | · | 1.6 | 1.6 | 1.4 | · | 2.2 | 1.4 | 1.3 | · | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -145.6 | -124.1 | · | 3.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 150.6 | 129.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.3 | · | 1.1 | 0.8 | 0.6 | · | 0.9 |
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 | $322M | $310M | · | $311M | $298M | $281M | · | $292M | $288M | $283M | · | $286M | $307M | $365M | · | $803M | |
| Net Income TTM | $-80M | $-62M | · | $-52M | $-54M | $-48M | · | $-50M | $-47M | $-53M | · | $-64M | $-49M | $-26M | · | $272M | |
| Market Cap | $565M | $459M | · | $697M | $608M | $517M | · | $664M | $594M | $649M | · | $803M | $1.11B | $927M | · | $1.13B | |
| Enterprise Value | $539M | $436M | · | $580M | $521M | $451M | · | $606M | $529M | $594M | · | $722M | $1.05B | $866M | · | $968M | |
| P/E | -66.2 | -51.3 | · | -72.9 | -64.1 | -54.5 | · | -70.1 | -63.3 | -70.0 | · | -86.3 | -119.5 | -100.7 | · | -123.0 | |
| P/S | 1.8 | 1.5 | · | 2.2 | 2.0 | 1.8 | · | 2.3 | 2.1 | 2.3 | · | 2.8 | 3.6 | 2.5 | · | 1.4 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 64.6 | · | · | · | -116.8 | · | · | · | 89.3 | · | · | · | -117.2 | · | · | |
| P / FCF | · | 242.1 | · | · | · | -56.6 | · | · | · | 202.1 | · | · | · | -93.2 | · | · | |
| EV / EBITDA | -14.9 | -15.2 | · | -37.8 | -26.4 | -32.5 | · | -54.3 | -41.5 | -39.3 | · | 3373.6 | -53.2 | -48.3 | · | 2750.4 | |
| EV / FCF | · | 230.0 | · | · | · | -49.3 | · | · | · | 185.2 | · | · | · | -87.2 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.5 | 3.4 | 2.4 | · | 1.2 | |
| Earnings Yield | -1.5% | -1.9% | · | -1.4% | -1.6% | -1.8% | · | -1.4% | -1.6% | -1.4% | · | -1.2% | -0.84% | -0.99% | · | -0.81% |
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 | $323M | $283M | $289M | $619M | $993M |
| Margen Bruto % | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% |
| Margen Operativo % | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% |
| Beneficio neto | $-61M | $-43M | $-168M | $143M | $507M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 |
| Ratio Rápido | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-124M | $-19M | $5M | $235M | $515M |
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Propietarios institucionales (13F) 162 declarantes · $252.1M 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 |
|---|---|---|---|---|
| 29 (+2 vs trimestre anterior) | 34 (-9 vs trimestre anterior) | 36 (-12 vs trimestre anterior) | 48 (-1 vs trimestre anterior) | +216K |
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 | $28 891 089 | 1 099 775 | 11,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 200 499 | 789 498 | 6,43% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 049 020 | 782 116 | 6,37% | Acciones |
| Diametric Capital, LP | $14 318 527 | 697 784 | 5,68% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 750 062 | 670 081 | 5,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 000 486 | 584 819 | 4,76% | Acciones |
| STATE STREET CORP | $10 232 770 | 498 673 | 4,06% | Acciones |
| Invenomic Capital Management LP | $10 224 849 | 498 287 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 162 704 | 446 403 | 3,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 228 233 | 400 986 | 3,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 202 253 | 350 987 | 2,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 585 073 | 320 910 | 2,61% | Acciones |
| D. E. Shaw & Co., Inc. | $5 991 963 | 292 006 | 2,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 083 245 | 193 500 | 2,02% | Acciones |
| Peapod Lane Capital LLC | $4 600 728 | 224 207 | 1,82% | Acciones |
| Point72 Asset Management, L.P. | $4 344 248 | 211 708 | 1,72% | Acciones |
| Medina Value Partners, LLC | $3 961 612 | 193 061 | 1,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 823 102 | 186 311 | 1,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 687 198 | 179 688 | 1,46% | Acciones |
| CITADEL ADVISORS LLC | $3 574 174 | 174 180 | 1,42% | Acciones |
| Brandywine Global Investment Management, LLC | $3 289 267 | 125 210 | 1,30% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 261 736 | 158 954 | 1,29% | Acciones |
| Allianz Asset Management GmbH | $3 171 920 | 154 577 | 1,26% | Acciones |
| Cubist Systematic Strategies, LLC | $2 774 150 | 122 750 | 1,10% | Acciones |
| TCW GROUP INC | $2 696 328 | 131 400 | 1,07% | Acciones |
| BlackRock, Inc. | $2 680 446 | 130 626 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 594 036 | 126 415 | 1,03% | Acciones |
| Quantinno Capital Management LP | $2 368 131 | 115 406 | 0,94% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $2 165 722 | 105 542 | 0,86% | Acciones |
| Almitas Capital LLC | $2 150 434 | 104 797 | 0,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 816 020 | 88 500 | 0,72% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 677 038 | 81 727 | 0,67% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 274 066 | 62 089 | 0,51% | Acciones |
| CAXTON ASSOCIATES LLP | $1 273 656 | 62 069 | 0,51% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 133 668 | 55 247 | 0,45% | Acciones |
| CITIGROUP INC | $1 131 247 | 55 129 | 0,45% | Acciones |
| Balyasny Asset Management L.P. | $1 119 756 | 54 569 | 0,44% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 060 843 | 51 698 | 0,42% | Acciones |
| AlphaQuest LLC | $1 038 217 | 39 521 | 0,41% | Acciones |
| FEDERATED HERMES, INC. | $1 009 728 | 49 207 | 0,40% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $991 998 | 48 343 | 0,39% | Acciones |
| ExodusPoint Capital Management, LP | $966 225 | 47 087 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $932 839 | 45 460 | 0,37% | Acciones |
| Brevan Howard Capital Management LP | $919 542 | 44 812 | 0,36% | Acciones |
| HSBC HOLDINGS PLC | $915 375 | 45 048 | 0,36% | Acciones |
| Corient Private Wealth LP | $880 493 | 42 909 | 0,35% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $876 676 | 42 723 | 0,35% | Acciones |
| JPMORGAN CHASE & CO | $807 609 | 39 338 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $793 077 | 38 649 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $773 625 | 37 701 | 0,31% | Acciones |
| Nebula Research & Development LLC | $753 492 | 37 902 | 0,30% | Acciones |
| MORGAN STANLEY | $743 009 | 36 209 | 0,29% | Acciones |
| CAXTON ASSOCIATES LP | $737 581 | 39 934 | 0,29% | Acciones |
| Counterpoint Mutual Funds LLC | $703 959 | 34 306 | 0,28% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $672 854 | 25 613 | 0,27% | Acciones |
| BARCLAYS PLC | $652 392 | 31 793 | 0,26% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651 592 | 31 754 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623 911 | 30 405 | 0,25% | Acciones |
| Marquette Asset Management, LLC | $621 120 | 30 269 | 0,25% | Acciones |
| ALPS ADVISORS INC | $591 468 | 28 824 | 0,23% | Acciones |
| EntryPoint Capital, LLC | $574 539 | 27 999 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $570 456 | 27 800 | 0,23% | Opción de compra |
| DEUTSCHE BANK AG\ | $558 082 | 27 197 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $535 603 | 26 102 | 0,21% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $522 685 | 25 472 | 0,21% | Acciones |
| Persistent Asset Partners Ltd | $488 232 | 23 793 | 0,19% | Acciones |
| Atom Investors LP | $421 255 | 20 529 | 0,17% | Acciones |
| Headlands Technologies LLC | $358 136 | 17 453 | 0,14% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $346 932 | 15 351 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $301 480 | 18 961 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $287 695 | 18 094 | 0,11% | Acciones |
| Empowered Funds, LLC | $275 912 | 13 446 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268 812 | 13 100 | 0,11% | Opción de venta |
| MetLife Investment Management, LLC | $258 121 | 12 579 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $249 760 | 11 200 | 0,10% | Opción de compra |
| Linden Thomas Advisory Services, LLC | $241 172 | 11 753 | 0,10% | Acciones |
| Advisors Asset Management, Inc. | $220 587 | 11 943 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $220 180 | 10 730 | 0,09% | Acciones |
| Inscription Capital, LLC | $210 371 | 10 252 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $207 436 | 10 109 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $176 513 | 8 602 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $173 866 | 8 473 | 0,07% | Acciones |
| Invesco Ltd. | $167 956 | 8 185 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $163 175 | 7 952 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $155 132 | 7 560 | 0,06% | Acciones |
| UBS Group AG | $132 436 | 6 454 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $104 221 | 5 079 | 0,04% | Acciones |
| CWM, LLC | $68 529 | 4 310 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $60 719 | 2 959 | 0,02% | Acciones |
| Legal & General Group Plc | $37 695 | 1 837 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 365 | 2 350 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $37 223 | 1 814 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $34 453 | 1 679 | 0,01% | Acciones |
| Arax Advisory Partners | $32 401 | 1 579 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $27 764 | 1 353 | 0,01% | Acciones |
| Allworth Financial LP | $24 645 | 1 201 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $22 900 | 1 116 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $20 873 | 1 017 913 | 0,01% | Acciones |
| Versant Capital Management, Inc | $20 458 | 997 | 0,01% | Acciones |
| FMR LLC | $17 647 | 860 | 0,01% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ming Hsieh | Chief Executive Officer | 1 de junio de 2026 F | 893 293 | 0 | 0 | $0 |
| Paul Kim | CFO and Treasurer | 26 de julio de 2026 F | 359 798 | 0 | 0 | $0 |
| Jian Xie | President and COO | 26 de julio de 2026 F | 363 244 | 0 | 6 | $-439 001 |
| Hanlin Gao | Chief Scientific Officer | 26 de julio de 2026 F | 988 729 | 0 | 5 | $-121 471 |
| Michael Nohaile | Consejero | 15 de mayo de 2025 A | 19 020 | 0 | 0 | $0 |
| Linda Dong | Consejero | 15 de mayo de 2025 A | 27 641 | 0 | 0 | $0 |
| Regina E Groves | Consejero | 15 de mayo de 2025 A | 16 982 | 0 | 0 | $0 |
| Leonard E Post | Consejero | 1 de agosto de 2022 A | 8 000 | 0 | 0 | $0 |
| John C Bolger | Consejero | 1 de agosto de 2022 A | 5 100 | 0 | 0 | $0 |
| Yun Yen | Consejero | 18 de mayo de 2022 A | 2 000 | 0 | 0 | $0 |
| James Mulay | Consejero | 30 de mayo de 2019 A | 10 000 | 0 | 0 | $0 |
| Fulgent Genetics, Inc. | Consejero | 16 de mayo de 2017 A | 10 000 | 0 | 0 | $0 |
| Xi Long USA, Inc. | Propietario del 10% | 30 de septiembre de 2016 J | 2 025 623 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Ming Hsieh, The Ming Hsieh Trust ×7 presentaciones | 27 de mayo de 2026 | 32,26% | Enmienda | — | SEC |
| Han Lin Gao ×2 presentaciones | 17 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| Han Lin Gao (2) | 13 de septiembre de 2019 | — | 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 41 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,36% | 32 191 NS | 31 de mayo de 2026 | N-PORT |
| GNOM · Global X Funds | 0,36% | 11 030 NS | 31 de mayo de 2026 | N-PORT |
| IHF · iShares Trust | 0,06% | 37 525 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15 846 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16 874 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,03% | 495 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41 793 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 135 029 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,03% | 133 238 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36 769 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 176 929 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 13 466 NS | 29 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7 679 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11 464 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 503 630 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 96 848 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111 478 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 56 531 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 079 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 988 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96 762 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 6 306 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 773 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 8 753 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 781 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 84 573 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 815 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 519 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 684 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 221 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 266 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 695 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 924 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 797 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 345 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 5 028 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217 490 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 551 839 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 428 SH | 8 de agosto de 2026 | Diario |