HNGE Hinge Health, Inc. Class A Common Stock
$88,76
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$30–$93
93% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$106
+20% upside
P/E (TTM)
-6.0
ROE
-299.8%
Margen de Beneficio Neto
-89.9%
HNGE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$88.76
Capitalización Bursátil
$0
P/E (TTM)
-6.0
BPA (TTM)
$-7.77
Ingresos (TTM)
$588M
Rendimiento div.
—
ROE
-299.8%
Deuda/Capital
—
Rango 52S
$30 – $93
HNGE 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
$588M
2023-12-31
→
2025-12-31
BPA
$-7.77
2023-12-31
→
2025-12-31
Flujo de caja libre
$171M
2025-12-31
→
2025-12-31
Márgenes
-89.9%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HNGE
Mediana de Pares
P/E (TTM)
-6.0
52.3
P/S (TTM) (P/V (TTM))
0.0
2.2
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HNGE
Mediana de Pares
Gross Margin (Margen Bruto)
79.7%
20.3%
Operating Margin (Margen Operativo)
-92.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-89.9%
1.6%
ROA
-74.5%
1.4%
ROE
-299.8%
3.4%
ROIC
-306.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HNGE
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
1.6
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HNGE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
50.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HNGE
Mediana de Pares
HNGE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 16 72,7%
- Mantener 2 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-16
Mediana
$105.00
Ahora
$88.76
Mín
$85.00
Máx
$140.00
Objetivo mediano
$105.00
+18,3%
Objetivo medio
$106.47
+20,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.59 | $0.60 | -0.01% |
| 31 de marzo de 2026 | $0.45 | $0.39 | 0.06% |
| 31 de diciembre de 2025 | $0.49 | $0.40 | 0.09% |
| 30 de septiembre de 2025 | $0.44 | $0.23 | 0.21% |
| 30 de junio de 2025 | $0.71 | $0.09 | 0.62% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| 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% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $588M | $390M | $293M | |
| Cost of Revenue | $120M | $91M | $99M | |
| Gross Profit | $468M | $300M | $194M | |
| R&D Expense | $368M | $101M | $110M | |
| SG&A Expense | $330M | $64M | $67M | |
| Operating Expenses | $1.01B | $332M | $325M | |
| Operating Income | $-546M | $-32M | $-131M | |
| Other Non-op | $19M | $21M | $22M | |
| Pretax Income | $-527M | $-11M | $-109M | |
| Income Tax | $998.0K | $677.0K | $-405.0K | |
| Net Income | $-528M | $-12M | $-108M | |
| EPS (Basic) | $-7.77 | $-0.88 | $-8.31 | |
| EPS (Diluted) | $-7.77 | $-0.88 | $-8.31 | |
| Shares (Basic) | 54,577,000 | 13,558,000 | 13,017,000 | |
| Shares (Diluted) | 54,577,000 | 13,558,000 | 13,017,000 | |
| EBITDA | $-546M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $301M | $235M | |
| Short-term Investments | · | $166M | · | |
| Receivables | $66M | $42M | · | |
| Inventory | $16M | $11M | · | |
| Prepaid Expense | $57M | $45M | · | |
| Other Current Assets | $6M | $7M | · | |
| Current Assets | $534M | $583M | · | |
| PP&E (Net) | $10M | $7M | · | |
| PP&E (Gross) | $30M | $24M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $64M | $62M | · | |
| Intangibles | $3M | $2M | · | |
| Other Non-current Assets | $14M | $9M | · | |
| Total Assets | $745M | $673M | · | |
| Accounts Payable | $57M | $28M | · | |
| Current Liabilities | $362M | $249M | · | |
| Capital Leases | $4M | $7M | · | |
| Total Liabilities | $366M | $257M | · | |
| Common Stock | · | $0 | · | |
| Paid-in Capital | $1.23B | $88M | · | |
| Retained Earnings | $-1.05B | $-523M | · | |
| AOCI | $-20.0K | $68.0K | · | |
| Stockholders' Equity | $179M | $-435M | $-424M | |
| Liabilities + Equity | $745M | $673M | · | |
| Shares Outstanding | 79,171,304 | 16,379,906 | 15,956,516 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $6M | $6M | |
| Stock-based Comp | $643M | $739.0K | $2M | |
| Deferred Tax | $53.0K | $-585.0K | $-473.0K | |
| Amort. of Intangibles | $900.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $171M | $49M | $-64M | |
| CapEx | $708.0K | $1M | $2M | |
| Investing Cash Flow | $-114M | $18M | $2M | |
| Stock Issued | $8M | $0 | $0 | |
| Stock Repurchased | $65M | $0 | $0 | |
| Net Stock Activity | $-57M | · | · | |
| Financing Cash Flow | $-150M | $-2M | $-3M | |
| Taxes Paid | $2M | $0 | $0 | |
| Free Cash Flow | $171M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 79.7% | · | · | |
| Operating Margin | -92.9% | · | · | |
| Net Margin | -89.9% | · | · | |
| Pretax Margin | -89.7% | · | · | |
| EBITDA Margin | -92.9% | · | · | |
| ROA | -74.5% | · | · | |
| ROE | -299.8% | · | · | |
| ROIC | -306.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | · | · | |
| Quick Ratio | 0.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 9.0 | · | · | |
| Receivables Turnover | 10.8 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.6% | 33.4% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $588M | · | · | |
| Net Income TTM | $-528M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -6.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -16.7% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $182M | $171M | $154M | $139M | $124M | $117M | $101M | |
| Cost of Revenue | $29M | $28M | $27M | $28M | $41M | $24M | $21M | $21M | |
| Gross Profit | $184M | $154M | $144M | $126M | $98M | $100M | $96M | $79M | |
| R&D Expense | $34M | $30M | $33M | $32M | $280M | $23M | $22M | $24M | |
| SG&A Expense | $28M | $23M | $25M | $37M | $251M | $17M | $17M | $15M | |
| Operating Expenses | $144M | $122M | $117M | $132M | $678M | $87M | $75M | $83M | |
| Operating Income | $40M | $32M | $27M | $-6M | $-581M | $13M | $21M | $-4M | |
| Other Non-op | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Pretax Income | $44M | $36M | $32M | $-2M | $-576M | $18M | $26M | $1M | |
| Income Tax | $740.0K | $814.0K | $122.0K | $206.0K | $-326.0K | $998.0K | $-951.0K | $1M | |
| Net Income | $44M | $35M | $32M | $-2M | $-576M | $17M | $27M | $341.0K | |
| EPS (Basic) | $0.55 | $0.43 | $2.11 | $-0.02 | $-13.10 | $7.91 | $2.01 | $0.01 | |
| EPS (Diluted) | $0.52 | $0.41 | $2.11 | $-0.02 | $-13.10 | $1.31 | $2.01 | $0.01 | |
| Shares (Basic) | 78,969,000 | 78,619,000 | 8,404,000 | 78,858,000 | 43,931,000 | 15,332,000 | 46,000 | 13,623,000 | |
| Shares (Diluted) | 83,424,000 | 82,394,000 | 8,404,000 | 78,858,000 | 43,931,000 | 92,746,000 | 46,000 | 16,584,000 | |
| EBITDA | $40M | $32M | · | $-6M | $-581M | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $187M | $208M | $261M | $237M | · | $301M | · | |
| Short-term Investments | · | · | · | $219M | $176M | · | · | · | |
| Receivables | $125M | $115M | $66M | $87M | $99M | · | $42M | · | |
| Inventory | $17M | $14M | $16M | $14M | $14M | · | $11M | · | |
| Prepaid Expense | $68M | $61M | $57M | $49M | $48M | · | $45M | · | |
| Other Current Assets | $8M | $7M | $6M | · | · | · | $7M | · | |
| Current Assets | $643M | $540M | $534M | $659M | $598M | · | $583M | · | |
| PP&E (Net) | $13M | $11M | $10M | $8M | $8M | · | $7M | · | |
| PP&E (Gross) | $33M | $32M | $30M | $28M | $26M | · | $24M | · | |
| Accum. Depreciation | $20M | $20M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | · | $62M | · | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | · | $2M | · | |
| Other Non-current Assets | $15M | $15M | $14M | $13M | $12M | · | $9M | · | |
| Total Assets | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Accounts Payable | $61M | $69M | $57M | $53M | $35M | · | $28M | · | |
| Current Liabilities | $481M | $414M | $362M | $357M | $314M | · | $249M | · | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | · | $7M | · | |
| Total Liabilities | $483M | $417M | $366M | $362M | $320M | · | $257M | · | |
| Common Stock | · | · | · | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $1.32B | $1.13B | $1.23B | $1.29B | $1.26B | · | $88M | · | |
| Retained Earnings | $-972M | $-1.02B | $-1.05B | $-1.08B | $-1.08B | · | $-523M | · | |
| AOCI | $-364.0K | $-348.0K | $-20.0K | $53.0K | $-34.0K | · | $68.0K | · | |
| Stockholders' Equity | $344M | $112M | $179M | $208M | $174M | · | $-435M | · | |
| Liabilities + Equity | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Shares Outstanding | 80,200,788 | 77,304,138 | 0 | 0 | 0 | · | 16,379,906 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $12M | $17M | $35M | $591M | $7.0K | $14.0K | $115.0K | |
| Deferred Tax | $13.0K | $0 | $-93.0K | $50.0K | $90.0K | $6.0K | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $101M | $43M | $64M | $82M | $20M | $5M | $38M | $28M | |
| CapEx | $123.0K | $83.0K | $408.0K | $52.0K | $197.0K | $51.0K | $157.0K | $315.0K | |
| Investing Cash Flow | $29M | $48M | $-38M | $-59M | $4M | $-21M | $-3M | $3M | |
| Stock Repurchased | $27M | $105M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-105M | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-113M | $-80M | $531.0K | $-76M | $4M | $-2M | $-19.0K | |
| Taxes Paid | $856.0K | $501.0K | $346.0K | $1M | $199.0K | $0 | · | · | |
| Free Cash Flow | · | $43M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.4% | 84.6% | · | 81.8% | 70.3% | · | · | · | |
| Operating Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| Net Margin | 20.5% | 19.3% | · | -1.2% | -413.8% | · | · | · | |
| Pretax Margin | 20.9% | 19.7% | · | -1.1% | -414.1% | · | · | · | |
| EBITDA Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| ROA | 5.7% | 9.6% | · | -0.48% | -166.0% | · | · | · | |
| ROE | 16.9% | 62.9% | · | -1.8% | -662.5% | · | · | · | |
| ROIC | 11.6% | 28.1% | · | -3.3% | -334.0% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | 1.9 | · | · | · | |
| Quick Ratio | 0.9 | 0.7 | · | 1.6 | 1.6 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.9 | 4.0 | · | 4.1 | 5.9 | · | · | · | |
| Receivables Turnover | 1.9 | 3.2 | · | 3.6 | 2.8 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $599M | · | · | · | · | · | · | |
| Net Income TTM | $-499M | $-525M | · | $-560M | $-571M | · | · | · | |
| Market Cap | $6.66B | $2.98B | · | $0 | $0 | · | · | · | |
| P/E | -6.8 | -3.4 | · | · | · | · | · | · | |
| P/S | 9.7 | 5.0 | · | · | · | · | · | · | |
| P/B | 19.3 | 26.7 | · | · | · | · | · | · | |
| P / Tangible Book | 23.9 | 65.8 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | |
| P / FCF | · | 69.3 | · | · | · | · | · | · | |
| Earnings Yield | -14.7% | -29.6% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $588M | $390M | $293M |
| Margen Bruto % | 79.7% | — | — |
| Margen Operativo % | -92.9% | — | — |
| Beneficio neto | $-528M | $-12M | $-108M |
| EPS Diluido | $-7.77 | $-0.88 | $-8.31 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 1.5 | — | — |
| Ratio Rápido | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $171M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 298 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 114 (+47 vs trimestre anterior) | 25 (-10 vs trimestre anterior) | 85 (+20 vs trimestre anterior) | 67 (+11 vs trimestre anterior) | -4.8M |
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 |
|---|---|---|---|---|
| 11.2 Capital Management, LLC | $204 566 531 | 2 464 657 | 5,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178 120 656 | 2 146 032 | 4,72% | Acciones |
| Deer Management Co. LLC | $158 422 681 | 1 908 707 | 4,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $157 105 222 | 1 892 834 | 4,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $150 055 285 | 1 807 895 | 3,97% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142 138 122 | 1 712 507 | 3,76% | Acciones |
| VANGUARD GROUP INC | $115 372 324 | 2 483 796 | 3,06% | Acciones |
| BRAIDWELL LP | $110 400 541 | 1 330 127 | 2,92% | Acciones |
| Divisadero Street Capital Management, LP | $107 121 709 | 1 290 623 | 2,84% | Acciones |
| Walleye Capital LLC | $105 214 950 | 1 267 650 | 2,79% | Acciones |
| BIT Capital GmbH | $95 881 849 | 1 155 203 | 2,54% | Acciones |
| FRANKLIN RESOURCES INC | $95 277 687 | 1 147 924 | 2,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92 874 344 | 1 118 968 | 2,46% | Acciones |
| BAMCO INC /NY/ | $92 767 274 | 1 117 678 | 2,46% | Acciones |
| STATE STREET CORP | $79 699 962 | 960 648 | 2,11% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $71 004 508 | 855 476 | 1,88% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $70 927 567 | 854 549 | 1,88% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $70 642 628 | 851 116 | 1,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $64 900 225 | 781 758 | 1,72% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $63 021 900 | 759 300 | 1,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 271 143 | 641 821 | 1,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 298 300 | 630 100 | 1,39% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47 946 000 | 577 662 | 1,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47 788 495 | 575 765 | 1,27% | Acciones |
| Shannon River Fund Management LLC | $46 581 592 | 561 224 | 1,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 652 621 | 513 887 | 1,13% | Acciones |
| Vitruvian Partners LLP | $42 047 717 | 506 599 | 1,11% | Acciones |
| RTW INVESTMENTS, LP | $41 500 000 | 500 000 | 1,10% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $38 686 632 | 466 104 | 1,02% | Acciones |
| First Eagle Investment Management, LLC | $35 701 786 | 430 142 | 0,95% | Acciones |
| Tyro Capital Management LLC | $33 493 903 | 403 541 | 0,89% | Acciones |
| JANE STREET GROUP, LLC | $33 158 500 | 399 500 | 0,88% | Opción de compra |
| Estuary Capital Management LP | $32 641 410 | 393 270 | 0,86% | Acciones |
| Apis Capital Advisors, LLC | $30 876 000 | 372 000 | 0,82% | Acciones |
| EMERALD ADVISERS, LLC | $29 768 365 | 358 655 | 0,79% | Acciones |
| ArrowMark Colorado Holdings LLC | $27 845 587 | 335 489 | 0,74% | Acciones |
| CITIGROUP INC | $26 293 155 | 316 785 | 0,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 037 464 | 289 608 | 0,64% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $22 584 300 | 272 100 | 0,60% | Acciones |
| Point72 Asset Management, L.P. | $22 335 798 | 269 106 | 0,59% | Acciones |
| Voleon Capital Management LP | $21 833 399 | 263 053 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 940 900 | 252 300 | 0,55% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $20 666 668 | 248 996 | 0,55% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 588 000 | 236 000 | 0,52% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18 940 351 | 228 197 | 0,50% | Acciones |
| FIL Ltd | $18 675 000 | 225 000 | 0,49% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18 654 748 | 224 756 | 0,49% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 534 564 | 223 308 | 0,49% | Acciones |
| Foresite Capital Management VI LLC | $18 293 200 | 220 400 | 0,48% | Acciones |
| PEAK6 LLC | $17 762 000 | 214 000 | 0,47% | Opción de compra |
| LOOMIS SAYLES & CO L P | $17 552 840 | 211 480 | 0,46% | Acciones |
| BARCLAYS PLC | $16 526 545 | 199 115 | 0,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 246 337 | 195 739 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $15 213 900 | 183 300 | 0,40% | Opción de venta |
| GAGNON SECURITIES LLC | $15 185 597 | 182 959 | 0,40% | Acciones |
| Trexquant Investment LP | $14 343 147 | 172 809 | 0,38% | Acciones |
| Schonfeld Strategic Advisors LLC | $13 531 324 | 163 028 | 0,36% | Acciones |
| Yiheng Capital Management, L.P. | $12 963 770 | 156 190 | 0,34% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 536 652 | 151 044 | 0,33% | Acciones |
| FEDERATED HERMES, INC. | $12 150 536 | 146 392 | 0,32% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $11 787 992 | 142 024 | 0,31% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 744 832 | 141 504 | 0,31% | Acciones |
| ING GROEP NV | $11 703 000 | 141 000 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $11 595 100 | 139 700 | 0,31% | Opción de compra |
| Lisanti Capital Growth, LLC | $11 549 450 | 139 150 | 0,31% | Acciones |
| Panoramic Capital, LLC | $11 293 395 | 136 065 | 0,30% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $10 997 334 | 132 498 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $10 533 862 | 126 914 | 0,28% | Acciones |
| Quadrature Capital Ltd | $10 427 290 | 125 630 | 0,28% | Acciones |
| Metavasi Capital LP | $10 375 000 | 125 000 | 0,27% | Acciones |
| ROYCE & ASSOCIATES LP | $10 252 990 | 123 530 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 250 631 | 123 501 | 0,27% | Acciones |
| JPMORGAN CHASE & CO | $9 517 190 | 116 804 | 0,25% | Acciones |
| Gagnon Advisors, LLC | $9 404 232 | 113 304 | 0,25% | Acciones |
| BlackRock, Inc. | $9 350 365 | 112 655 | 0,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 147 513 | 110 211 | 0,24% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8 752 350 | 105 450 | 0,23% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $8 594 235 | 103 545 | 0,23% | Acciones |
| Freestone Grove Partners LP | $8 018 796 | 96 612 | 0,21% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 667 955 | 92 385 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 485 604 | 90 188 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $7 050 850 | 84 950 | 0,19% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 922 532 | 83 404 | 0,18% | Acciones |
| PFM Health Sciences, LP | $6 877 380 | 82 860 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $6 867 420 | 82 740 | 0,18% | Acciones |
| Swiss National Bank | $6 374 400 | 76 800 | 0,17% | Acciones |
| Temasek Holdings (Private) Ltd | $6 243 758 | 75 226 | 0,17% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 892 502 | 70 994 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $5 677 200 | 68 400 | 0,15% | Opción de venta |
| Point72 Asset Management, L.P. | $5 585 900 | 67 300 | 0,15% | Opción de compra |
| XTX Topco Ltd | $5 228 087 | 62 989 | 0,14% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $5 046 400 | 60 800 | 0,13% | Acciones |
| Summit Creek Advisors LLC | $4 971 949 | 59 903 | 0,13% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 660 367 | 56 149 | 0,12% | Acciones |
| NORGES BANK | $4 599 279 | 55 413 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $4 571 225 | 55 075 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $4 452 120 | 53 640 | 0,12% | Acciones |
| Quantbot Technologies LP | $4 391 613 | 52 911 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $4 313 427 | 51 969 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 283 381 | 51 607 | 0,11% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Antonio Perez | CEO & Co-Founder | 27 de julio de 2026 F | 35 470 | 0 | 0 | $0 |
| James Budge | Chief Financial Officer | 1 de agosto de 2026 F | 426 172 | 0 | 17 | $-4 390 259 |
| James Pursley | President | 1 de agosto de 2026 F | 739 235 | 0 | 3 | $-2 287 276 |
| Tyler Sloat | Consejero | 5 de julio de 2026 A | 10 210 | 0 | 0 | $0 |
| Elliott Robinson | Consejero | 12 de junio de 2026 S | 0 | 0 | 0 | $0 |
| Kristina M Leslie | Consejero | 3 de junio de 2026 A | 31 587 | 0 | 3 | $-311 833 |
| Teddie Benjamin Wardi | — | 10 de agosto de 2026 J | 4 637 | 0 | 0 | $0 |
| Gabriel M.I. Mecklenburg | — | 4 de agosto de 2026 F | 0 | 0 | 7 | $-10 396 069 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,77% | 7 904 NS | 31 de mayo de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0,94% | 17 590 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1 278 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 17 751 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 70 338 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 8 122 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |