GEVO Gevo, Inc. - Common Stock
$1,57
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$3
12% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$5
+246% upside
P/E (TTM)
-11.2
ROE
-7.2%
Margen de Beneficio Neto
-21.1%
Acerca de Gevo, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
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Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
The Circular Economy
Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.
Economics of Isobutanol Production
Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.
Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.
Creating Food and Fuel While Sequestering Carbon in the Soil
Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.
Target markets
Gevo's commercialization efforts are focused on the following markets:
Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.
Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.
Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)
Controversies
In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GEVO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.56
Capitalización Bursátil
$380M
P/E (TTM)
-11.2
BPA (TTM)
$-0.14
Ingresos (TTM)
$161M
Rendimiento div.
—
ROE
-7.2%
Deuda/Capital
0.4
Rango 52S
$1 – $3
GEVO 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
$161M
2021-12-31
→
2025-12-31
BPA
$-0.14
2021-12-31
→
2025-12-31
Flujo de caja libre
$-44M
2021-12-31
→
2025-12-31
Márgenes
-21.1%
2021-12-31
→
2021-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GEVO
Mediana de Pares
P/E (TTM)
-11.2
21.5
P/S (TTM) (P/V (TTM))
2.4
0.9
P/B (P/C)
0.8
1.0
EV / EBITDA
90.8
—
Price / FCF (Precio / FCF)
-8.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GEVO
Mediana de Pares
Operating Margin (Margen Operativo)
-12.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-21.1%
-0.49%
ROA
-5.2%
-2.0%
ROE
-7.2%
-6.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GEVO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
1.8
1.9
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GEVO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
849.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
415.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
96.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GEVO
Mediana de Pares
GEVO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$2.88
Media
$5.41
← Por Debajo de Todos los Objetivos
$1.56
Mín
$1.90
Máx
$14.00
Objetivo mediano
$2.88
+83,7%
Objetivo medio
$5.41
+245,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 de marzo de 2026 | $-0.05 | $-0.02 | -0.03% |
| 31 de diciembre de 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 de septiembre de 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 de junio de 2025 | $0.01 | $-0.06 | 0.07% |
| 31 de marzo de 2025 | $-0.09 | $-0.10 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 242,464,470 | 239,176,293 | 240,499,833 | 237,166,625 | 201,988,662 | 128,138,311 | 14,083,232 | 8,640,583 | 1,090,553 | 7,074,246 | 1,080,352 | 6,641,870 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
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 | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | -463,648,484 | 232,684,017 | 232,945,048 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | -467,542,553 | 232,684,017 | 236,839,117 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
Balance general 29
| 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 | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
Flujo de Efectivo 13
| 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 | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
Rentabilidad 6
| 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 | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
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 | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
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 | $176M | $158M | · | $117M | $80M | $40M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $750.0K | |
| Net Income TTM | $-204M | $-49M | · | $-49M | $-62M | $-83M | · | $-77M | $-70M | $-67M | · | $-92M | $-89M | $-90M | · | $-87M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -13.7 | · | -9.8 | -5.1 | -3.3 | · | -4.9 | -1.9 | -2.8 | · | -3.1 | -4.0 | -3.9 | · | -5.7 | |
| P/S | 2.1 | 4.2 | · | 4.0 | 4.0 | 6.9 | · | 24.8 | 7.5 | 11.0 | · | 21.8 | 41.5 | 77.9 | · | 721.2 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -22.1 | · | · | · | -9.3 | · | · | · | -5.5 | · | · | · | -11.8 | · | · | |
| EV / EBITDA | -2.9 | 383.0 | · | 152.5 | 33.0 | -26.1 | · | -11.4 | 2.2 | 1.0 | · | -1.5 | -4.3 | -5.6 | · | -4.3 | |
| EV / FCF | · | -25.0 | · | · | · | -12.7 | · | · | · | 0.5 | · | · | · | -2.9 | · | · | |
| EV / Revenue | 2.7 | 4.8 | · | 4.8 | 5.4 | 9.4 | · | 14.9 | -2.5 | -1.1 | · | 2.3 | 9.4 | 19.4 | · | 247.6 | |
| Earnings Yield | -57.3% | -7.3% | · | -10.2% | -19.7% | -30.2% | · | -20.2% | -53.6% | -36.4% | · | -32.8% | -25.0% | -26.0% | · | -17.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $161M | — | — | $17M | — |
| Margen Operativo % | -12.6% | — | — | — | — |
| Beneficio neto | $-34M | — | — | $-79M | — |
| EPS Diluido | $-0.14 | — | — | $-0.34 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | — | — | — |
| Ratio corriente | 1.8 | — | — | — | — |
| Ratio Rápido | 1.1 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-44M | — | — | — | — |
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Propietarios institucionales (13F) 161 declarantes · $88.4M 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 |
|---|---|---|---|---|
| 24 (-3 vs trimestre anterior) | 27 (+7 vs trimestre anterior) | 51 (+1 vs trimestre anterior) | 40 (-6 vs trimestre anterior) | +19.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $20 145 788 | 13 430 525 | 22,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 381 491 | 10 254 327 | 17,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 210 624 | 5 473 749 | 9,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 087 910 | 5 390 434 | 9,15% | Acciones |
| First Bank & Trust | $4 597 422 | 3 064 948 | 5,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 103 116 | 2 068 744 | 3,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 389 709 | 1 593 139 | 2,70% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 165 793 | 1 443 862 | 2,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 120 633 | 1 413 755 | 2,40% | Acciones |
| CITADEL ADVISORS LLC | $1 817 343 | 1 211 562 | 2,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 768 800 | 1 179 200 | 2,00% | Opción de compra |
| J. Derek Lewis & Associates Inc. | $1 167 000 | 778 000 | 1,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 082 019 | 721 346 | 1,22% | Acciones |
| BARCLAYS PLC | $996 479 | 664 319 | 1,13% | Acciones |
| FIRST TRUST ADVISORS LP | $979 575 | 653 050 | 1,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793 335 | 528 890 | 0,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $671 292 | 447 528 | 0,76% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645 468 | 430 312 | 0,73% | Acciones |
| Rafferty Asset Management, LLC | $626 643 | 417 762 | 0,71% | Acciones |
| PEAK6 LLC | $625 812 | 417 208 | 0,71% | Acciones |
| ALPS ADVISORS INC | $529 977 | 353 318 | 0,60% | Acciones |
| Man Group plc | $499 232 | 332 821 | 0,56% | Acciones |
| SBI Securities Co., Ltd. | $460 829 | 307 219 | 0,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $438 933 | 292 622 | 0,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $429 957 | 286 638 | 0,49% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $359 349 | 239 566 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $356 214 | 237 479 | 0,40% | Acciones |
| VANGUARD GROUP INC | $331 064 | 165 532 | 0,37% | Acciones |
| WELLS FARGO & COMPANY/MN | $304 418 | 202 945 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $288 042 | 192 028 | 0,33% | Acciones |
| Stonehage Fleming Financial Services Holdings Ltd | $277 830 | 185 220 | 0,31% | Acciones |
| Amundi | $242 711 | 161 807 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235 800 | 157 200 | 0,27% | Opción de venta |
| Caprock Group, LLC | $229 500 | 153 000 | 0,26% | Acciones |
| Atom Investors LP | $220 035 | 146 690 | 0,25% | Acciones |
| BlackRock, Inc. | $217 880 | 145 253 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $210 450 | 140 300 | 0,24% | Opción de compra |
| Alternative Investment Advisors, LLC. | $200 185 | 73 328 | 0,23% | Acciones |
| MetLife Investment Management, LLC | $198 483 | 132 322 | 0,22% | Acciones |
| Russell Investments Group, Ltd. | $190 987 | 127 325 | 0,22% | Acciones |
| CITIGROUP INC | $185 498 | 123 665 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $178 542 | 65 400 | 0,20% | Acciones |
| MORGAN STANLEY | $172 421 | 114 947 | 0,20% | Acciones |
| HighTower Advisors, LLC | $169 703 | 113 135 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $165 120 | 110 080 | 0,19% | Acciones |
| AMG National Trust Bank | $152 009 | 101 339 | 0,17% | Acciones |
| TWO SIGMA SECURITIES, LLC | $143 448 | 95 632 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $137 945 | 91 963 | 0,16% | Acciones |
| Invesco Ltd. | $131 603 | 87 735 | 0,15% | Acciones |
| NewEdge Advisors, LLC | $126 921 | 84 614 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $124 200 | 82 800 | 0,14% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $121 779 | 81 186 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $115 800 | 57 900 | 0,13% | Acciones |
| State of Wyoming | $113 600 | 75 733 | 0,13% | Acciones |
| Creative Planning | $107 868 | 71 912 | 0,12% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $104 778 | 69 852 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95 721 | 63 814 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $94 970 | 63 313 | 0,11% | Acciones |
| ProShare Advisors LLC | $93 908 | 62 604 | 0,11% | Acciones |
| Tower Research Capital LLC (TRC) | $91 977 | 61 318 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $88 749 | 59 169 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $87 600 | 58 400 | 0,10% | Acciones |
| FMR LLC | $81 108 | 54 072 | 0,09% | Acciones |
| Centerpoint Advisory Group | $81 000 | 54 000 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $79 350 | 52 900 | 0,09% | Opción de venta |
| Corient Private Wealth LP | $78 765 | 52 700 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $74 666 | 49 777 | 0,08% | Acciones |
| LPL Financial LLC | $74 393 | 49 595 | 0,08% | Acciones |
| Cetera Investment Advisers | $68 306 | 45 537 | 0,08% | Acciones |
| Caitong International Asset Management Co., Ltd | $67 029 | 44 686 | 0,08% | Acciones |
| IMC-Chicago, LLC | $64 666 | 43 111 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $61 133 | 40 755 | 0,07% | Acciones |
| Abel Hall, LLC | $57 240 | 38 160 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $56 396 | 37 597 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $54 876 | 36 584 | 0,06% | Acciones |
| UBS Group AG | $46 064 | 30 709 | 0,05% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $45 420 | 30 281 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $44 256 | 29 504 | 0,05% | Acciones |
| Balefire, LLC | $42 086 | 28 057 | 0,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $40 104 | 26 736 | 0,05% | Acciones |
| Legal & General Group Plc | $36 966 | 24 644 | 0,04% | Acciones |
| Baird Financial Group, Inc. | $36 000 | 24 000 | 0,04% | Acciones |
| PEAK6 LLC | $34 650 | 23 100 | 0,04% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 191 | 12 524 | 0,04% | Acciones |
| XPONANCE LLC | $34 143 | 22 762 | 0,04% | Acciones |
| CIBC WORLD MARKETS CORP | $30 620 | 15 310 | 0,03% | Acciones |
| Decker Retirement Planning Inc. | $30 023 | 20 015 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29 484 | 20 334 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $29 441 | 19 627 | 0,03% | Acciones |
| HSBC HOLDINGS PLC | $26 525 | 17 683 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $26 495 | 17 663 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $26 372 | 17 581 | 0,03% | Acciones |
| Sigma Planning Corp | $25 500 | 17 000 | 0,03% | Acciones |
| HBK Sorce Advisory LLC | $24 794 | 16 205 | 0,03% | Acciones |
| GTS SECURITIES LLC | $23 933 | 15 955 | 0,03% | Acciones |
| CENTRAL TRUST Co | $23 903 | 15 935 | 0,03% | Acciones |
| Walkner Condon Financial Advisors LLC | $23 856 | 15 904 | 0,03% | Acciones |
| MARIPAU WEALTH MANAGEMENT LLC | $21 900 | 14 600 | 0,02% | Acciones |
| SEI INVESTMENTS CO | $20 808 | 13 872 | 0,02% | Acciones |
| Federation des caisses Desjardins du Quebec | $20 481 | 13 654 | 0,02% | Acciones |
Informantes de la empresa 37 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mike Willis | CFO | 29 de diciembre de 2017 M | 2 351 | 0 | 0 | $0 |
| Mark L Smith | Chief Financial Officer | 17 de septiembre de 2013 S | 158 440 | 0 | 0 | $0 |
| Christopher Michael Ryan | President & COO | 12 de junio de 2026 S | 1 279 245 | 0 | 2 | $-204 682 |
| Davaajargal Gendenjamts | VP Acctg and Treasurer | 12 de junio de 2026 S | 108 865 | 0 | 1 | $-6 139 |
| Andrew Shafer | Chief Mktg Cust & Brnd Officer | 12 de junio de 2026 S | 311 608 | 0 | 2 | $-70 997 |
| Bradford K Towne | Chief Accounting Officer | 9 de agosto de 2018 A | 30 000 | 0 | 0 | $0 |
| Brett Lund | EVP, GC and Secretary | 12 de noviembre de 2015 S | 2 555 | 0 | 0 | $0 |
| Brant Demuth | EVP, Strategy and Corp. Dev. | 13 de noviembre de 2012 P | 34 269 | 0 | 0 | $0 |
| David Glassner | EVP, Technology | 25 de septiembre de 2012 S | 31 203 | 0 | 0 | $0 |
| Jack Huttner | EVP, Commercial&Public Affairs | 24 de mayo de 2012 S | 30 659 | 0 | 0 | $0 |
| David Black | EVP, Upstream Business Dev. | 13 de febrero de 2012 X | 0 | 0 | 0 | $0 |
| Michael Slaney | EVP, Upstream Business Dev. | 13 de febrero de 2012 X | 0 | 0 | 0 | $0 |
| Mary Kathryn Ellet | Consejero | 27 de mayo de 2026 A | 132 821 | 0 | 0 | $0 |
| Jaime Guillen | Consejero | 27 de mayo de 2026 A | 264 046 | 0 | 0 | $0 |
| Gary W. Mize | Consejero | 27 de mayo de 2026 A | 351 226 | 0 | 0 | $0 |
| Andrew Marsh | Consejero | 27 de mayo de 2026 A | 343 669 | 0 | 0 | $0 |
| James J Barber | Consejero | 27 de mayo de 2026 A | 70 000 | 0 | 0 | $0 |
| William H Baum | Consejero | 27 de mayo de 2026 A | 218 679 | 0 | 0 | $0 |
| Johannes Minho Roth | Consejero | 17 de agosto de 2018 P | 148 194 | 0 | 0 | $0 |
| Ruth Dreessen | Consejero | 9 de agosto de 2018 A | 11 090 | 0 | 0 | $0 |
| Ganesh Kishore | Consejero | 8 de mayo de 2015 S | 102 716 | 0 | 0 | $0 |
| Carlos A. Cabrera | Consejero | 1 de julio de 2014 A | 99 076 | 0 | 0 | $0 |
| Bruce A Smith | Consejero | 1 de julio de 2014 A | 151 113 | 0 | 0 | $0 |
| Stacy J Smith | Consejero | 12 de marzo de 2014 A | 65 777 | 0 | 0 | $0 |
| Shai Weiss | Consejero | 16 de diciembre de 2013 P | 3 124 288 | 0 | 0 | $0 |
| Samir Kaul | Consejero | 6 de junio de 2013 A | 32 051 | 0 | 0 | $0 |
| Paul D Bloom | — | 13 de agosto de 2026 M | 1 502 303 | 0 | 3 | $-231 813 |
| Oluwagbemileke Yusuf Agiri | — | 6 de agosto de 2026 S | 472 893 | 0 | 3 | $-172 868 |
| Kimberly T Bowron | — | 6 de agosto de 2026 S | 686 038 | 0 | 3 | $-82 198 |
| Patrick R. Gruber | — | 6 de agosto de 2026 S | 3 323 788 | 0 | 3 | $-922 712 |
| Angelo Amorelli | — | 23 de mayo de 2024 A | — | 0 | 0 | $0 |
| Carol Jane Battershell | — | 23 de mayo de 2024 A | 129 223 | 0 | 0 | $0 |
| Alisher K Nurmat | — | 22 de mayo de 2024 A | 200 825 | 0 | 0 | $0 |
| Lynn L Smull | — | 22 de mayo de 2024 A | 1 309 187 | 0 | 0 | $0 |
| Timothy J Cesarek | — | 23 de agosto de 2023 S | 946 304 | 0 | 0 | $0 |
| Geoffrey Thomas Williams Jr. | — | 3 de agosto de 2023 A | 455 530 | 0 | 0 | $0 |
| Gregory Roda | — | 13 de marzo de 2017 S | 506 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 presentaciones | 17 de junio de 2016 | — | Presentación inicial | — | SEC |
| LANXESS Corporation, LANXESS AG ×2 presentaciones | 19 de abril de 2016 | — | Presentación inicial | — | SEC |
| Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) | 21 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) | 21 de febrero de 2012 | — | Presentación inicial | — | SEC |
| Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) | 18 de febrero de 2011 | — | 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 30 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,90% | 5 530 042 SH | 8 de agosto de 2026 | Diario |
| UPGR · DBX ETF Trust | 1,84% | 64 580 NS | 29 de mayo de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,47% | 370 751 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,17% | 271 464 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 811 202 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 579 828 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,04% | 3 282 581 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,04% | 9 049 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 902 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 358 244 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 261 338 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1 729 953 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 101 822 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 11 014 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 5 970 714 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 376 364 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 8 613 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 8 709 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 447 325 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 12 935 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 219 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 082 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 433 673 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 75 325 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 20 022 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 886 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 805 560 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 217 382 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 52 449 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 625 SH | 8 de agosto de 2026 | Diario |