GH Guardant Health, Inc. - Common Stock
$161,02
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$53–$177
87% of range
Calificación del Analista
BUY
35 analysts
Precio Objetivo
$194
+21% upside
P/E (TTM)
-48.8
ROE
205.7%
Margen de Beneficio Neto
-42.4%
GH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$161.01
Capitalización Bursátil
$21.18B
P/E (TTM)
-48.8
BPA (TTM)
$-3.32
Ingresos (TTM)
$982M
Rendimiento div.
—
ROE
205.7%
Deuda/Capital
—
Rango 52S
$53 – $177
GH 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
$982M
2016-12-31
→
2025-12-31
BPA
$-3.32
2019-12-31
→
2025-12-31
Flujo de caja libre
$-233M
2018-12-31
→
2025-12-31
Márgenes
-42.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GH
Mediana de Pares
P/E (TTM)
-48.8
26.5
P/S (TTM) (P/V (TTM))
21.6
2.0
P/B (P/C)
-213.2
4.9
Price / FCF (Precio / FCF)
-90.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GH
Mediana de Pares
Operating Margin (Margen Operativo)
-44.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-42.4%
4.0%
ROA
-23.8%
5.0%
ROE
205.7%
15.2%
ROIC
439.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GH
Mediana de Pares
Current Ratio (Ratio corriente)
4.8
1.6
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
32.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GH
Mediana de Pares
GH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
35 analistas
- Compra fuerte 15 42,9%
- Compra 17 48,6%
- Mantener 3 8,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-15
Mediana
$195.00
Ahora
$161.01
Mín
$105.00
Máx
$225.00
Objetivo mediano
$195.00
+21,1%
Objetivo medio
$194.29
+20,7%
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 | $-0.42 | $-0.42 | -0.00% |
| 31 de marzo de 2026 | $-0.45 | $-0.51 | 0.06% |
| 31 de diciembre de 2025 | $-1.00 | $-0.72 | -0.28% |
| 30 de septiembre de 2025 | $-0.74 | $-0.72 | -0.02% |
| 30 de junio de 2025 | $-0.80 | $-0.79 | -0.01% |
| 31 de marzo de 2025 | $-0.82 | $-0.82 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | $50M | |
| Cost of Revenue | $349M | $290M | $227M | · | · | · | · | · | · | |
| R&D Expense | $364M | $348M | $367M | $374M | $263M | $150M | $86M | $51M | $26M | |
| SG&A Expense | $211M | $180M | $156M | $164M | $207M | $193M | $61M | $36M | $37M | |
| Operating Expenses | $1.42B | $1.18B | $1.13B | $994M | $785M | $542M | $297M | $184M | $126M | |
| Operating Income | $-437M | $-444M | $-565M | $-544M | $-411M | $-255M | $-82M | $-93M | $-77M | |
| Interest Expense | · | · | $3M | $3M | $3M | $5M | $1M | $1M | $3M | |
| Interest Income | $34M | $54M | $35M | $6M | $4M | $10M | $14M | $5M | $2M | |
| Other Non-op | $-10M | $-43M | $53M | $-13M | $25M | $4M | $88.0K | $5M | $-1M | |
| Pretax Income | $-418M | $-435M | $-479M | $-653M | $-384M | $-246M | $-70M | $-84M | $-83M | |
| Income Tax | $-1M | $1M | $685.0K | $1M | $300.0K | $379.0K | $-2M | $38.0K | $7.0K | |
| Net Income | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | $-83M | |
| EPS (Basic) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| EPS (Diluted) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| Shares (Basic) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| Shares (Diluted) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| EBITDA | $-398M | $-401M | $-522M | $-508M | $-389M | $-239M | $-71M | $-86M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $526M | $1.13B | $142M | $492M | $833M | $143M | $141M | $72M | |
| Short-term Investments | · | · | · | $870M | $441M | $962M | $380M | $278M | $149M | |
| Receivables | $138M | $110M | $89M | $97M | $98M | $53M | $48M | $36M | $13M | |
| Inventory | $86M | $71M | $62M | $52M | $31M | $23M | $15M | $9M | $7M | |
| Prepaid Expense | $41M | $34M | $28M | $32M | $53M | $17M | $11M | $5M | $2M | |
| Current Assets | $1.47B | $1.06B | $1.35B | $1.19B | $1.11B | $1.89B | $597M | $469M | $243M | |
| PP&E (Net) | $146M | $137M | $145M | $168M | $124M | $63M | $44M | $31M | $16M | |
| PP&E (Gross) | $345M | $302M | $272M | $256M | $179M | $97M | $66M | $48M | $27M | |
| Accum. Depreciation | $199M | $166M | $127M | $88M | $55M | $34M | $22M | $17M | $11M | |
| Goodwill | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | |
| Intangibles | $26M | $7M | $9M | $12M | $14M | $16M | $9M | $0 | · | |
| Other Non-current Assets | $28M | $37M | $124M | $61M | $61M | $17M | $5M | $2M | $2M | |
| Total Assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Accounts Payable | $54M | $39M | $52M | $69M | $39M | $7M | $16M | $11M | $5M | |
| Accrued Liabilities | $78M | $68M | $63M | $176M | $45M | $23M | $26M | $7M | $6M | |
| Current Liabilities | $303M | $226M | $206M | $193M | $195M | $67M | $73M | $47M | $20M | |
| Capital Leases | $178M | $164M | $186M | $210M | $226M | $42M | $33M | $119.0K | $460.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $128M | $93M | $96M | $9M | $4M | $2M | $2M | $325.0K | $0 | |
| Total Liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916M | $115M | $62M | $34M | |
| Long-term Debt | $1.50B | $1.14B | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.90B | $2.44B | $2.30B | $1.74B | $1.66B | $1.90B | $1.15B | $764M | $5M | |
| Retained Earnings | $-2.99B | $-2.58B | $-2.14B | $-1.66B | $-1.01B | $-607M | $-353M | $-281M | $-196M | |
| Treasury Stock | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-5M | $-4M | $-20M | $-5M | $3M | $1M | $-83.0K | $-532.0K | |
| Stockholders' Equity | $-99M | $-140M | $159M | $60M | $645M | $1.30B | $798M | $483M | $309M | |
| Liabilities + Equity | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Shares Outstanding | 130,635,301 | 123,994,006 | 121,629,861 | 102,619,383 | 101,767,446 | 100,213,985 | 94,261,414 | 85,832,454 | 11,896,882 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $42M | $43M | $36M | $22M | $16M | $11M | $7M | $5M | |
| Stock-based Comp | $166M | $140M | $91M | $95M | $151M | $144M | $17M | $7M | $4M | |
| Deferred Tax | $-2M | $287.0K | $-541.0K | $-236.0K | $178.0K | $132.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $700.0K | $0 | · | |
| Other Non-cash | $27M | $13M | $21M | $215M | $2M | $-18M | $2M | $-1M | · | |
| Operating Cash Flow | $-185M | $-240M | $-325M | $-309M | $-209M | $-104M | $-47M | $-72M | $-72M | |
| CapEx | $48M | $35M | $20M | $77M | $75M | $36M | $19M | $20M | $7M | |
| Investing Cash Flow | $-627M | $-261M | $840M | $150M | $-63M | $-617M | $-318M | $-153M | $-170M | |
| Stock Issued | $257M | $0 | $493M | $0 | $0 | $356M | $350M | $254M | $0 | |
| Stock Repurchased | $45M | $0 | $0 | · | · | $0 | $0 | $172.0K | $7M | |
| Net Stock Activity | $212M | $0 | $493M | $0 | $0 | $356M | $350M | $-172.0K | · | |
| Financing Cash Flow | $671M | $-996.0K | $477M | $-189M | $-67M | $1.41B | $367M | $293M | $282M | |
| Net Change in Cash | $-140M | $-504M | $992M | $-350M | $-341M | $690M | $3M | $68M | $39M | |
| Taxes Paid | $869.0K | $1M | $2M | $1M | $393.0K | $331.0K | $298.0K | $102.0K | $26.0K | |
| Free Cash Flow | $-233M | $-275M | $-345M | $-387M | $-284M | $-140M | $-66M | $-92M | · | |
| Levered FCF | · | · | $-348M | $-390M | $-287M | $-145M | $-67M | $-94M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% | -88.9% | -38.4% | -102.5% | · | |
| Net Margin | -42.4% | -59.1% | -85.0% | -145.6% | -103.0% | -85.9% | -35.3% | -93.8% | · | |
| Pretax Margin | -42.5% | -58.9% | -84.9% | -145.4% | -102.9% | -85.8% | -32.5% | -92.9% | · | |
| EBITDA Margin | -40.5% | -54.3% | -92.5% | -113.1% | -104.0% | -83.3% | -33.1% | -94.7% | · | |
| ROA | -23.8% | -26.7% | -28.2% | -34.3% | -17.2% | -15.2% | -9.8% | · | · | |
| ROE | 205.7% | 436.9% | -247.8% | -576.9% | -56.8% | -20.6% | -9.4% | · | · | |
| ROIC | 439.0% | 318.6% | -356.4% | -906.2% | -63.8% | -19.7% | -10.0% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 | 28.3 | 8.2 | · | · | |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 | 27.7 | 7.8 | · | · | |
| Interest Coverage | · | · | -219.1 | -211.2 | -159.5 | -53.5 | -69.7 | -74.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 4.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | 7.4 | 6.1 | 4.6 | 5.0 | 5.7 | 4.8 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 31.0% | 25.4% | 20.3% | 30.3% | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 25.5% | 25.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | · | |
| Net Income TTM | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | · | |
| Market Cap | $13.34B | $3.79B | $3.29B | $2.79B | $10.18B | $12.92B | $7.37B | · | · | |
| P/E | -30.8 | -8.6 | -6.3 | -4.2 | -25.0 | -49.6 | -93.0 | · | · | |
| P/S | 13.6 | 5.1 | 5.8 | 6.2 | 27.2 | 45.0 | 34.4 | · | · | |
| P/B | -134.4 | -27.1 | 20.7 | 46.4 | 15.8 | 9.9 | 9.2 | · | · | |
| P / Tangible Book | · | · | 22.5 | 61.8 | 16.2 | 10.1 | · | · | · | |
| P / Cash Flow | -72.2 | -15.8 | -10.1 | -9.0 | -48.7 | -124.3 | -156.3 | · | · | |
| P / FCF | -57.3 | -13.8 | -9.5 | -7.2 | -35.8 | -92.2 | -111.9 | · | · | |
| Earnings Yield | -3.2% | -11.7% | -15.8% | -23.6% | -4.0% | -2.0% | -1.1% | · | · |
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 | $335M | $302M | $281M | $265M | $232M | $203M | $202M | $191M | $177M | $168M | $155M | $143M | $137M | $129M | $127M | $117M | |
| Cost of Revenue | $116M | $105M | $99M | $94M | $81M | $75M | $78M | $74M | $72M | $65M | · | · | · | · | · | · | |
| R&D Expense | $97M | $91M | $98M | $90M | $87M | $89M | $94M | $87M | $83M | $84M | $90M | $94M | $90M | $93M | $107M | $100M | |
| SG&A Expense | $62M | $58M | $61M | $53M | $50M | $47M | $52M | $49M | $40M | $39M | $38M | $36M | $42M | $40M | $38M | $41M | |
| Operating Expenses | $464M | $423M | $402M | $364M | $339M | $315M | $328M | $309M | $278M | $268M | $353M | $257M | $257M | $263M | $273M | $262M | |
| Operating Income | $-129M | $-121M | $-121M | $-99M | $-106M | $-111M | $-126M | $-117M | $-101M | $-100M | $-198M | $-114M | $-120M | $-134M | $-146M | $-145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $645.0K | · | $644.0K | $645.0K | $644.0K | · | $644.0K | |
| Interest Income | $10M | $11M | $10M | $7M | $8M | $9M | $12M | $13M | $14M | $15M | $14M | $12M | $7M | $3M | $2M | $2M | |
| Other Non-op | $308.0K | $-157.0K | $-18M | $-48.0K | $-25.0K | $8M | $5M | $-3M | $-15M | $-29M | $-3M | $17M | $41M | $-2M | $5M | $-18M | |
| Pretax Income | $-120M | $-112M | $-130M | $-93M | $-100M | $-95M | $-110M | $-108M | $-102M | $-115M | $-188M | $-86M | $-72M | $-133M | $-139M | $-162M | |
| Income Tax | $185.0K | $372.0K | $-2M | $136.0K | $38.0K | $290.0K | $716.0K | $30.0K | $133.0K | $405.0K | $-541.0K | $490.0K | $496.0K | $240.0K | $602.0K | $115.0K | |
| Net Income | $-120M | $-112M | $-128M | $-93M | $-100M | $-95M | $-111M | $-108M | $-103M | $-115M | $-187M | $-86M | $-73M | $-134M | $-140M | $-162M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| Shares (Basic) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| Shares (Diluted) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| EBITDA | $-129M | $-112M | · | $-99M | $-106M | $-101M | · | $-117M | $-101M | $-89M | · | $-114M | $-120M | $-124M | · | $-145M |
Balance general 26
| 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 | $1.05B | $989M | $378M | $580M | $629M | $699M | $526M | $585M | $934M | $1.03B | $1.13B | $457M | $271M | $224M | $142M | $158M | |
| Receivables | $144M | $137M | $138M | $116M | $130M | $115M | $110M | $88M | $101M | $85M | · | $89M | $86M | $87M | · | $86M | |
| Inventory | $105M | $84M | $86M | $90M | $84M | $77M | $71M | $72M | $67M | $63M | · | $77M | $61M | $46M | · | $63M | |
| Prepaid Expense | $61M | $43M | $41M | $43M | $40M | $36M | $34M | $67M | $87M | $32M | · | $26M | $26M | $34M | · | $24M | |
| Current Assets | $1.36B | $1.37B | $1.47B | $829M | $883M | $927M | $1.06B | $1.23B | $1.29B | $1.31B | · | $1.35B | $1.40B | $1.10B | · | $1.13B | |
| PP&E (Net) | $155M | $150M | $146M | $125M | $126M | $129M | $137M | $125M | $132M | $138M | · | $148M | $156M | $163M | · | $168M | |
| PP&E (Gross) | $370M | $355M | $345M | $316M | $311M | $305M | $302M | $282M | $279M | $276M | · | $265M | $263M | $261M | · | $247M | |
| Accum. Depreciation | $214M | $205M | $199M | $191M | $185M | $175M | $166M | $157M | $147M | $137M | · | $118M | $107M | $98M | · | $79M | |
| Goodwill | $77M | $77M | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Intangibles | $25M | $26M | $26M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $28M | $29M | $28M | $41M | $37M | $33M | $37M | $31M | $30M | $94M | · | $128M | $108M | $59M | · | $52M | |
| Total Assets | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Accounts Payable | $94M | $75M | $54M | $20M | $45M | $50M | $39M | $15M | $42M | $38M | · | $78M | $80M | $67M | · | $41M | |
| Accrued Liabilities | $79M | $78M | $78M | $72M | $71M | $76M | $68M | $72M | $71M | $67M | · | $205M | $189M | $191M | · | $63M | |
| Current Liabilities | $339M | $292M | $303M | $237M | $238M | $226M | $226M | $197M | $202M | $220M | · | $227M | $201M | $204M | · | $175M | |
| Capital Leases | $166M | $173M | $178M | $185M | $192M | $160M | $164M | $170M | $172M | $179M | · | $193M | $198M | $205M | · | $216M | |
| Other Non-current Liabilities | $127M | $128M | $128M | $94M | $91M | $93M | $93M | $89M | $96M | $97M | · | $10M | $9M | $9M | · | $7M | |
| Total Liabilities | $2.14B | $2.10B | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | · | $1.57B | $1.55B | $1.56B | · | $1.54B | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.11B | $1.12B | $1.12B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.01B | $2.93B | $2.90B | $2.56B | $2.52B | $2.47B | $2.44B | $2.41B | $2.36B | $2.33B | · | $2.19B | $2.17B | $1.76B | · | $1.72B | |
| Retained Earnings | $-3.23B | $-3.11B | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | · | $-1.95B | $-1.87B | $-1.80B | · | $-1.52B | |
| Treasury Stock | · | · | · | $45M | $45M | $45M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-3M | $-6M | $-5M | · | $-6M | $-8M | $-12M | · | $-27M | |
| Stockholders' Equity | $-223M | $-181M | $-99M | $-354M | $-305M | $-251M | $-140M | $-60M | $-2M | $68M | $159M | $228M | $293M | $-45M | $60M | $167M | |
| Liabilities + Equity | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Shares Outstanding | 133,612,678 | 131,514,404 | 130,635,301 | 125,005,715 | 124,477,904 | 123,647,166 | 123,994,006 | 123,158,418 | 122,969,580 | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | · | 102,413,638 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $58M | $48M | $43M | $43M | $42M | $38M | $36M | $50M | $27M | $27M | $24M | $22M | $22M | $22M | $24M | $21M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-16M | · | · | · | $47M | · | · | · | $26M | · | · | |
| Operating Cash Flow | $-58M | $-66M | $-26M | $-35M | $-60M | $-63M | $-65M | $-51M | $-94M | $-30M | $-79M | $-78M | $-94M | $-74M | $-91M | $-78M | |
| CapEx | $12M | $6M | $28M | $10M | $6M | $4M | $19M | $4M | $5M | $7M | $4M | $2M | $7M | $8M | $10M | $22M | |
| Investing Cash Flow | $101M | $699M | $-905M | $-14M | $-11M | $303M | $11M | $-295M | $-5M | $28M | $663M | $261M | $-241M | $157M | $71M | $41M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $91M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-22M | $732M | $4M | $2M | $-67M | $-3M | $-3M | $6M | $-1M | $91M | $4M | $384M | $-854.0K | $2M | $-19M | |
| Net Change in Cash | $66M | $612M | $-200M | $-46M | $-68M | $174M | $-59M | $-347M | $-94M | $-4M | $676M | $186M | $47M | $82M | $-17M | $-57M | |
| Free Cash Flow | · | $-71M | · | · | · | $-67M | · | · | · | $-37M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-83M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -38.6% | -40.2% | · | -37.3% | -45.9% | -54.6% | · | -61.3% | -56.8% | -59.2% | · | -79.4% | -87.2% | -104.2% | · | -123.2% | |
| Net Margin | -35.9% | -37.1% | · | -35.0% | -43.0% | -46.8% | · | -56.3% | -57.9% | -68.2% | · | -60.2% | -53.1% | -103.7% | · | -138.0% | |
| Pretax Margin | -35.8% | -37.0% | · | -34.9% | -43.0% | -46.6% | · | -56.3% | -57.8% | -68.0% | · | -59.9% | -52.7% | -103.6% | · | -137.9% | |
| EBITDA Margin | -38.6% | -37.1% | · | -37.3% | -45.9% | -49.5% | · | -61.3% | -56.8% | -52.8% | · | -79.4% | -87.2% | -96.1% | · | -123.2% | |
| ROA | -7.4% | -6.9% | · | -6.6% | -6.8% | -6.2% | · | -6.5% | -5.9% | -7.1% | · | -4.9% | -3.9% | -7.3% | · | -8.2% | |
| ROE | 45.5% | 51.9% | · | 44.7% | 65.1% | 104.3% | · | -128.1% | -70.5% | -969.0% | · | -43.6% | -23.8% | -54.7% | · | -37.0% | |
| ROIC | 58.0% | 67.2% | · | 28.0% | 34.8% | 44.4% | · | 195.3% | 6246.0% | -146.5% | · | -50.0% | -41.1% | 301.4% | · | -86.8% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.7 | · | 3.5 | 3.7 | 4.1 | · | 6.2 | 6.4 | 5.9 | · | 5.9 | 7.0 | 5.4 | · | 6.5 | |
| Quick Ratio | 3.5 | 3.9 | · | 2.9 | 3.2 | 3.6 | · | 3.4 | 5.1 | 5.1 | · | 2.4 | 1.8 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -154.5 | · | -176.3 | -185.5 | -208.2 | · | -224.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.0 | 2.0 | · | 2.2 | 1.9 | 2.0 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Valoración (TTM) 10
| 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 | $1.13B | $1.00B | · | $892M | $804M | $741M | · | $680M | $626M | $577M | · | $526M | $492M | $451M | · | $417M | |
| Net Income TTM | $-425M | $-400M | · | $-396M | $-405M | $-421M | · | $-411M | $-376M | $-407M | · | $-454M | $-598M | $-648M | · | $-622M | |
| Market Cap | $20.05B | $12.15B | · | $7.81B | $6.48B | $5.27B | · | $2.83B | $3.55B | $2.51B | · | $3.49B | $4.21B | $2.41B | · | $5.51B | |
| P/E | -45.6 | -29.2 | · | -19.6 | -15.8 | -12.4 | · | -6.8 | -9.1 | -5.7 | · | -6.9 | -6.2 | -3.7 | · | -8.8 | |
| P/S | 17.7 | 12.1 | · | 8.8 | 8.1 | 7.1 | · | 4.2 | 5.7 | 4.4 | · | 6.6 | 8.6 | 5.3 | · | 13.2 | |
| P/B | -89.9 | -67.1 | · | -22.0 | -21.2 | -21.0 | · | -47.0 | -2201.7 | 36.8 | · | 15.3 | 14.4 | -54.0 | · | 33.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.3 | · | 16.2 | 15.1 | · | · | 36.5 | |
| P / Cash Flow | · | -185.1 | · | · | · | -84.0 | · | · | · | -83.0 | · | · | · | -32.3 | · | · | |
| P / FCF | · | -170.6 | · | · | · | -78.4 | · | · | · | -67.5 | · | · | · | -29.4 | · | · | |
| Earnings Yield | -2.2% | -3.4% | · | -5.1% | -6.3% | -8.1% | · | -14.8% | -11.0% | -17.6% | · | -14.4% | -16.2% | -27.1% | · | -11.3% |
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 | $982M | $739M | $564M | $450M | $374M |
| Margen Operativo % | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% |
| Beneficio neto | $-416M | $-436M | $-479M | $-655M | $-385M |
| EPS Diluido | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 |
| Ratio Rápido | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-233M | $-275M | $-345M | $-387M | $-284M |
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Propietarios institucionales (13F) 631 declarantes · $13.3B 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 |
|---|---|---|---|---|
| 167 (+81 vs trimestre anterior) | 40 (-35 vs trimestre anterior) | 187 (0 vs trimestre anterior) | 178 (+22 vs trimestre anterior) | +8.5M |
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 CAPITAL MANAGEMENT LLC | $863 551 226 | 5 755 857 | 6,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $817 031 123 | 5 445 785 | 6,14% | Acciones |
| FMR LLC | $676 701 313 | 4 510 440 | 5,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $558 006 729 | 3 719 301 | 4,20% | Acciones |
| Capital International Investors | $510 042 588 | 3 399 604 | 3,84% | Acciones |
| Deep Track Capital, LP | $509 098 599 | 3 393 312 | 3,83% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394 429 884 | 2 629 007 | 2,97% | Acciones |
| AMERIPRISE FINANCIAL INC | $378 533 078 | 2 522 806 | 2,85% | Acciones |
| STATE STREET CORP | $339 615 598 | 2 263 504 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $327 054 881 | 2 179 268 | 2,46% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $293 792 955 | 1 957 828 | 2,21% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $243 717 584 | 1 624 459 | 1,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $243 417 374 | 1 622 458 | 1,83% | Acciones |
| TWO SIGMA ADVISERS, LP | $243 328 122 | 2 382 300 | 1,83% | Acciones |
| NORGES BANK | $232 324 156 | 1 548 518 | 1,75% | Acciones |
| Driehaus Capital Management LLC | $230 143 770 | 1 533 985 | 1,73% | Acciones |
| RTW INVESTMENTS, LP | $222 199 381 | 1 481 033 | 1,67% | Acciones |
| Artisan Partners Limited Partnership | $221 883 581 | 1 478 928 | 1,67% | Acciones |
| Hood River Capital Management LLC | $209 337 909 | 1 395 307 | 1,57% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208 592 260 | 1 390 337 | 1,57% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196 737 340 | 1 311 320 | 1,48% | Acciones |
| CITADEL ADVISORS LLC | $190 442 081 | 1 269 360 | 1,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190 321 907 | 1 268 559 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $182 065 529 | 1 213 527 | 1,37% | Acciones |
| Temasek Holdings (Private) Ltd | $153 619 768 | 1 023 927 | 1,16% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $145 183 581 | 967 697 | 1,09% | Acciones |
| Point72 Asset Management, L.P. | $138 148 674 | 920 807 | 1,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $128 878 319 | 1 395 240 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $127 295 654 | 848 468 | 0,96% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $113 631 672 | 757 393 | 0,85% | Acciones |
| BAILLIE GIFFORD & CO | $99 419 030 | 662 661 | 0,75% | Acciones |
| Alyeska Investment Group, L.P. | $97 192 135 | 647 818 | 0,73% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $91 322 872 | 608 695 | 0,69% | Acciones |
| Erste Asset Management GmbH | $88 756 101 | 577 313 | 0,67% | Acciones |
| ORBIMED ADVISORS LLC | $87 572 511 | 583 700 | 0,66% | Acciones |
| Squarepoint Ops LLC | $87 037 354 | 580 133 | 0,65% | Acciones |
| ARK Investment Management LLC | $75 977 634 | 506 416 | 0,57% | Acciones |
| First Light Asset Management, LLC | $66 251 148 | 441 586 | 0,50% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $62 497 397 | 416 566 | 0,47% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $60 734 544 | 404 816 | 0,46% | Acciones |
| Amova Asset Management Americas, Inc. | $60 540 245 | 403 817 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60 342 066 | 402 200 | 0,45% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $58 807 859 | 391 974 | 0,44% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55 775 603 | 371 763 | 0,42% | Acciones |
| Aristotle Atlantic Partners, LLC | $55 735 395 | 371 495 | 0,42% | Acciones |
| 1832 Asset Management L.P. | $55 361 070 | 369 000 | 0,42% | Acciones |
| EMERALD ADVISERS, LLC | $54 614 221 | 364 022 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $53 290 656 | 355 200 | 0,40% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 246 347 | 341 574 | 0,39% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49 532 000 | 330 145 | 0,37% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $48 339 666 | 322 200 | 0,36% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $47 158 180 | 314 325 | 0,35% | Acciones |
| Eagle Health Investments LP | $45 111 771 | 300 685 | 0,34% | Acciones |
| Clearbridge Investments, LLC | $42 052 509 | 280 294 | 0,32% | Acciones |
| JENNISON ASSOCIATES LLC | $41 982 294 | 279 826 | 0,32% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 908 830 | 272 671 | 0,31% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 715 141 | 271 380 | 0,31% | Acciones |
| Stephens Investment Management Group LLC | $38 154 129 | 254 310 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $37 913 631 | 252 707 | 0,29% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37 509 302 | 250 012 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 971 143 | 246 425 | 0,28% | Acciones |
| Swiss National Bank | $36 532 305 | 243 500 | 0,27% | Acciones |
| BlackRock, Inc. | $36 519 552 | 243 415 | 0,27% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $35 458 090 | 236 340 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $34 746 894 | 231 600 | 0,26% | Acciones |
| Sicart Associates LLC | $34 659 180 | 231 015 | 0,26% | Acciones |
| California Public Employees Retirement System | $34 339 467 | 228 884 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 651 729 | 224 300 | 0,25% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32 368 573 | 210 541 | 0,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $32 315 262 | 215 392 | 0,24% | Acciones |
| SAMLYN CAPITAL, LLC | $32 176 484 | 214 467 | 0,24% | Acciones |
| Science & Technology Partners, L.P. | $31 328 815 | 208 817 | 0,24% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $30 106 820 | 200 672 | 0,23% | Acciones |
| TREMBLANT CAPITAL GROUP | $29 675 184 | 197 795 | 0,22% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $28 787 164 | 191 876 | 0,22% | Acciones |
| Parallax Volatility Advisers, L.P. | $28 505 700 | 190 000 | 0,21% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $27 795 458 | 185 266 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $27 778 054 | 185 150 | 0,21% | Acciones |
| Casdin Capital, LLC | $27 755 550 | 185 000 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 928 885 | 179 490 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $26 927 682 | 179 482 | 0,20% | Acciones |
| BLAIR WILLIAM & CO/IL | $26 895 278 | 179 266 | 0,20% | Acciones |
| Rathbones Group PLC | $26 342 867 | 175 584 | 0,20% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $26 000 199 | 173 300 | 0,20% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $25 676 117 | 167 010 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $24 682 636 | 164 518 | 0,19% | Acciones |
| Trexquant Investment LP | $23 985 146 | 159 869 | 0,18% | Acciones |
| TD Asset Management Inc | $23 893 178 | 159 256 | 0,18% | Acciones |
| Polar Capital Holdings Plc | $23 831 215 | 158 843 | 0,18% | Acciones |
| Qube Research & Technologies Ltd | $23 440 087 | 156 236 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $23 306 560 | 155 346 | 0,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 776 129 | 151 812 | 0,17% | Acciones |
| BRAIDWELL LP | $22 181 936 | 147 850 | 0,17% | Acciones |
| AXIOM INVESTORS LLC /DE | $21 973 094 | 146 458 | 0,17% | Acciones |
| BARCLAYS PLC | $19 623 623 | 130 798 | 0,15% | Acciones |
| Kinetic Partners Management, LP | $19 488 897 | 129 900 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $18 649 929 | 124 308 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $18 378 675 | 122 500 | 0,14% | Opción de compra |
| UBS Group AG | $18 008 101 | 120 030 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $17 733 546 | 118 200 | 0,13% | Acciones |
Informantes de la empresa 19 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Brian Bell | Chief Financial Officer | 1 de julio de 2026 M | 51 816 | 0 | 1 | $-257 241 |
| Darya Chudova | Chief Technology Officer | 1 de julio de 2026 M | 78 373 | 0 | 0 | $0 |
| Kumud Kalia | Chief Information Officer | 1 de julio de 2026 M | 43 794 | 1 | 4 | $-1 175 918 |
| Medina Manuel Hidalgo | Consejero | 17 de agosto de 2026 M | 4 788 | 0 | 3 | $-409 261 |
| Musa Tariq | Consejero | 15 de agosto de 2026 M | 11 316 | 0 | 4 | $-308 085 |
| Roberto Mignone | Consejero | 21 de julio de 2026 M | 9 746 | 0 | 0 | $0 |
| Steve E. Krognes | Consejero | 30 de junio de 2026 M | 14 580 | 0 | 1 | $-1 231 522 |
| Myrtle S Potter | Consejero | 22 de junio de 2026 S | 20 971 | 0 | 3 | $-207 272 |
| Meghan V. Joyce | Consejero | 17 de junio de 2026 M | 15 386 | 0 | 1 | $-444 829 |
| Vijaya Gadde | Consejero | 17 de junio de 2026 A | 28 517 | 0 | 0 | $0 |
| Alex M Azar II | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | Propietario del 10% | 9 de octubre de 2018 C | 8 972 | 0 | 0 | $0 |
| Terilyn J. Monroe | — | 12 de agosto de 2026 M | 22 979 | 0 | 5 | $-7 645 274 |
| Helmy Eltoukhy | — | 11 de agosto de 2026 G | 35 000 | 0 | 1 | $-6 242 788 |
| Chris Freeman | — | 10 de agosto de 2026 M | 65 374 | 0 | 4 | $-10 785 959 |
| Amirali Talasaz | — | 10 de agosto de 2026 G | 75 000 | 0 | 6 | $-39 312 896 |
| John G. Saia | — | 10 de agosto de 2026 G | 38 991 | 0 | 0 | $0 |
| Ian T Clark | — | 4 de agosto de 2026 M | 2 975 | 0 | 6 | $-6 055 325 |
| Stanley J Meresman | — | 10 de marzo de 2022 M | 4 059 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 presentaciones | 29 de junio de 2021 | — | Presentación inicial | — | SEC |
| SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED | 22 de marzo de 2019 | — | Presentación inicial | Inversión pasiva | 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 92 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 5,59% | 24 059 NS | 31 de mayo de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 5,52% | 44 694 NS | 31 de mayo de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 5,34% | 8 286 NS | 31 de mayo de 2026 | N-PORT |
| ARKG · ARK ETF Trust | 3,49% | 496 000 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,95% | 9 697 NS | 30 de abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,99% | 12 193 NS | 30 de abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,38% | 4 375 NS | 31 de mayo de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,02% | 3 218 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 3 935 NS | 31 de mayo de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,95% | 7 500 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,87% | 135 555 NS | 30 de junio de 2026 | N-PORT |
| BIB · ProShares Trust | 0,85% | 4 850 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,82% | 2 040 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,81% | 10 986 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,77% | 27 866 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,59% | 12 562 NS | 31 de mayo de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 63 938 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 29 692 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1 424 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 16 193 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 3 379 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 25 119 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,40% | 5 846 NS | 31 de mayo de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,39% | 2 670 NS | 29 de mayo de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,35% | 211 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,35% | 619 437 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,33% | 53 830 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 985 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,32% | 23 993 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,31% | 348 281 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,31% | 5 065 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 20 305 NS | 30 de abril de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,25% | 472 773 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 4 572 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 51 031 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 29 690 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 29 480 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,17% | 4 624 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 51 837 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 8 165 NS | 30 de abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,10% | 1 820 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 61 811 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,07% | 116 NS | 31 de mayo de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 93 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,04% | 30 484 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 488 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 10 378 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 4 218 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 76 100 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4 928 NS | 30 de abril de 2026 | N-PORT |