HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$39,22
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$26–$41
89% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$46
+18% upside
P/E (TTM)
14.5
ROE
19.3%
Margen de Beneficio Neto
18.3%
HRMY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.22
Capitalización Bursátil
$2.26B
P/E (TTM)
14.5
BPA (TTM)
$2.71
Ingresos (TTM)
$868M
Rendimiento div.
—
ROE
19.3%
Deuda/Capital
0.2
Rango 52S
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
BPA
$2.71
2019-12-31
→
2025-12-31
Flujo de caja libre
$348M
2020-12-31
→
2025-12-31
Márgenes
18.3%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HRMY
Mediana de Pares
P/E (TTM)
14.5
19.1
P/S (TTM) (P/V (TTM))
2.6
14.2
P/B (P/C)
2.6
3.6
EV / EBITDA
7.9
—
Price / FCF (Precio / FCF)
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HRMY
Mediana de Pares
Gross Margin (Margen Bruto)
77.2%
75.4%
Operating Margin (Margen Operativo)
24.0%
—
Net Profit Margin (Margen de Beneficio Neto)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HRMY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
3.6
4.7
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HRMY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
21.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
40.3%
—
EPS YoY (EPS interanual)
8.0%
—
Net Income YoY (Beneficio Neto interanual)
9.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HRMY
Mediana de Pares
HRMY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 3 18,8%
- Compra 8 50,0%
- Mantener 4 25,0%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-14
Mediana
$47.50
Ahora
$39.22
Mín
$30.00
Máx
$70.00
Objetivo mediano
$47.50
+21,1%
Objetivo medio
$46.10
+17,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.28 | $1.04 | 0.24% |
| 31 de marzo de 2026 | $0.55 | $0.71 | -0.16% |
| 31 de diciembre de 2025 | $0.38 | $0.91 | -0.53% |
| 30 de septiembre de 2025 | $0.87 | $0.86 | 0.01% |
| 30 de junio de 2025 | $0.68 | $0.77 | -0.09% |
| 31 de marzo de 2025 | $0.78 | $0.60 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
Estado de resultados 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
Balance general 25
| 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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
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 | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
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 | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
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 | $868M | $715M | $582M | $438M | $305M |
| Margen Bruto % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| Margen Operativo % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| Beneficio neto | $159M | $145M | $129M | $181M | $35M |
| EPS Diluido | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.3 | — | 0.5 | 1.0 |
| Ratio corriente | 3.6 | 3.3 | — | 5.1 | 5.3 |
| Ratio Rápido | 3.5 | 3.1 | — | 4.8 | 5.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $348M | $219M | — | $144M | $98M |
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Propietarios institucionales (13F) 344 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 54 (+13 vs trimestre anterior) | 31 (-14 vs trimestre anterior) | 127 (+1 vs trimestre anterior) | 97 (+1 vs trimestre anterior) | +3.1M |
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 PORTFOLIO MANAGEMENT LLC | $104 878 604 | 2 880 489 | 8,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $92 463 632 | 2 539 512 | 7,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $82 332 440 | 2 261 259 | 6,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 644 980 | 2 105 053 | 5,96% | Acciones |
| FMR LLC | $76 611 337 | 2 104 129 | 5,96% | Acciones |
| STATE STREET CORP | $67 697 914 | 1 859 322 | 5,26% | Acciones |
| ARMISTICE CAPITAL, LLC | $56 945 240 | 1 564 000 | 4,43% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 789 946 | 1 312 550 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $46 936 585 | 1 288 903 | 3,65% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 523 458 | 1 195 371 | 3,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $34 922 142 | 959 136 | 2,71% | Acciones |
| Valor Management LLC | $29 783 853 | 818 013 | 2,32% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20 064 640 | 551 075 | 1,56% | Acciones |
| venBio Partners LLC | $17 192 584 | 472 194 | 1,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 958 576 | 438 302 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 431 432 | 423 824 | 1,20% | Acciones |
| NOMURA HOLDINGS INC | $15 216 904 | 417 932 | 1,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 528 937 | 399 037 | 1,13% | Acciones |
| ROYCE & ASSOCIATES LP | $13 197 314 | 362 464 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 644 355 | 319 812 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 821 598 | 297 215 | 0,84% | Acciones |
| 683 Capital Management, LLC | $10 704 540 | 294 000 | 0,83% | Acciones |
| CAPITAL MANAGEMENT CORP /VA | $10 395 055 | 285 500 | 0,81% | Acciones |
| Weiss Asset Management LP | $10 042 934 | 275 829 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 892 160 | 271 688 | 0,77% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 635 469 | 264 638 | 0,75% | Acciones |
| Bridgewater Associates, LP | $9 050 616 | 248 575 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $8 409 472 | 230 966 | 0,65% | Acciones |
| Jump Financial, LLC | $7 813 768 | 214 605 | 0,61% | Acciones |
| Bridge City Capital, LLC | $7 616 972 | 209 200 | 0,59% | Acciones |
| MORGAN STANLEY | $7 428 186 | 204 015 | 0,58% | Acciones |
| Tetragon Partners GP Ltd | $7 319 721 | 201 036 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $7 303 009 | 200 577 | 0,57% | Acciones |
| Pictet Asset Management Holding SA | $6 967 085 | 196 898 | 0,54% | Acciones |
| FIRST TRUST ADVISORS LP | $6 938 799 | 190 574 | 0,54% | Acciones |
| Edgestream Partners, L.P. | $6 681 271 | 183 501 | 0,52% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $6 432 300 | 176 663 | 0,50% | Acciones |
| Trexquant Investment LP | $6 360 827 | 174 700 | 0,49% | Acciones |
| FRANKLIN RESOURCES INC | $5 456 293 | 149 857 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 358 678 | 147 176 | 0,42% | Acciones |
| ALGERT GLOBAL LLC | $5 273 952 | 144 849 | 0,41% | Acciones |
| NORGES BANK | $5 173 861 | 142 100 | 0,40% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 169 055 | 141 968 | 0,40% | Acciones |
| Man Group plc | $5 168 327 | 141 948 | 0,40% | Acciones |
| Hudson Bay Capital Management LP | $5 042 785 | 138 500 | 0,39% | Acciones |
| BlackRock, Inc. | $4 639 107 | 127 413 | 0,36% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 083 491 | 112 153 | 0,32% | Acciones |
| Engineers Gate Manager LP | $4 034 119 | 110 797 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 012 382 | 110 200 | 0,31% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $3 949 690 | 141 010 | 0,31% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 906 648 | 104 400 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 903 735 | 107 216 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $3 747 108 | 102 915 | 0,29% | Acciones |
| Cresset Asset Management, LLC | $3 731 242 | 102 479 | 0,29% | Acciones |
| Robeco Institutional Asset Management B.V. | $3 573 896 | 98 157 | 0,28% | Acciones |
| Swiss National Bank | $3 484 437 | 95 700 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 443 694 | 94 581 | 0,27% | Acciones |
| Jefferies Financial Group Inc. | $3 400 694 | 93 400 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 278 065 | 90 032 | 0,25% | Acciones |
| DENALI ADVISORS LLC | $3 262 336 | 89 600 | 0,25% | Acciones |
| Brandywine Global Investment Management, LLC | $3 207 717 | 85 722 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 200 000 | 87 900 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 196 798 | 87 800 | 0,25% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 999 674 | 82 386 | 0,23% | Acciones |
| CLARK ESTATES INC/NY | $2 960 133 | 81 300 | 0,23% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 905 700 | 79 805 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 900 930 | 79 674 | 0,23% | Acciones |
| Zuckerman Investment Group, LLC | $2 849 265 | 78 255 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $2 807 211 | 77 100 | 0,22% | Opción de venta |
| MARTINGALE ASSET MANAGEMENT L P | $2 804 954 | 77 038 | 0,22% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 761 734 | 75 851 | 0,21% | Acciones |
| Sidoxia Capital Management, LLC | $2 571 602 | 70 629 | 0,20% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 492 862 | 88 999 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 392 573 | 65 712 | 0,19% | Acciones |
| Aurora Investment Counsel | $2 372 039 | 65 148 | 0,18% | Acciones |
| Legal & General Group Plc | $2 240 453 | 61 534 | 0,17% | Acciones |
| CWA Asset Management Group, LLC | $2 230 950 | 61 273 | 0,17% | Acciones |
| XTX Topco Ltd | $2 188 132 | 60 097 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 127 254 | 58 425 | 0,17% | Acciones |
| Empowered Funds, LLC | $2 078 756 | 57 093 | 0,16% | Acciones |
| OSSIAM | $2 020 755 | 55 500 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 963 846 | 53 937 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $1 957 475 | 53 762 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 885 294 | 50 382 | 0,15% | Acciones |
| BARCLAYS PLC | $1 816 421 | 49 888 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 807 720 | 49 649 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 800 875 | 49 461 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $1 785 619 | 49 042 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $1 776 808 | 48 800 | 0,14% | Opción de compra |
| Hedeker Wealth, LLC | $1 684 217 | 46 257 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 622 563 | 57 928 | 0,13% | Acciones |
| Walleye Capital LLC | $1 615 585 | 44 372 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 582 706 | 43 469 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 572 912 | 43 200 | 0,12% | Opción de compra |
| Mariner, LLC | $1 519 891 | 41 750 | 0,12% | Acciones |
| Jain Global LLC | $1 501 366 | 41 235 | 0,12% | Acciones |
| Paradiem, LLC | $1 487 494 | 40 854 | 0,12% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 474 605 | 40 500 | 0,11% | Acciones |
| Squarepoint Ops LLC | $1 420 791 | 39 063 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $1 367 342 | 37 554 | 0,11% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John C Jacobs | President, CEO | 15 de junio de 2022 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | Chief Financial Officer | 29 de marzo de 2021 A | — | 0 | 0 | $0 |
| Jeffrey Dierks | Chief Commercial Officer | 1 de abril de 2022 M | 0 | 0 | 0 | $0 |
| Jeffrey M. Dayno | Chief Medical Officer | 19 de octubre de 2021 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | Chief Business Officer | 21 de agosto de 2020 C | 33 693 | 0 | 0 | $0 |
| Andreas Wicki | Consejero | 14 de diciembre de 2022 S | 2 147 943 | 0 | 0 | $0 |
| Jack Nielsen | Consejero | 22 de noviembre de 2022 S | 2 814 261 | 0 | 0 | $0 |
| Juan A. Sabater | Consejero | 20 de mayo de 2022 A | — | 0 | 0 | $0 |
| Linda M Szyper | Consejero | 20 de mayo de 2022 A | — | 0 | 0 | $0 |
| Gary Sender | Consejero | 20 de mayo de 2022 A | — | 0 | 0 | $0 |
| Antonio Gracias | Consejero | 20 de mayo de 2022 A | — | 0 | 0 | $0 |
| Mark R. Graf | Consejero | 20 de mayo de 2022 A | — | 0 | 0 | $0 |
| Jeffrey S Aronin | Consejero | 24 de marzo de 2022 A | 251 922 | 0 | 0 | $0 |
| Marshman Fund Trust II | Propietario del 10% | 5 de noviembre de 2024 S | 6 051 120 | 0 | 0 | $0 |
| Eric L Motley | — | 20 de mayo de 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 21 de agosto de 2020 C | 3 754 973 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 24 de agosto de 2023 | — | Presentación inicial | M&A / venta | 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 89 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,29% | 1 292 NS | 30 de abril de 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,24% | 427 769 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,45% | 5 993 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,33% | 65 315 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 50 413 NS | 31 de mayo de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,23% | 23 360 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 8 365 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,98% | 17 136 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 34 669 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 21 907 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 31 207 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3 640 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 28 613 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 25 186 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 14 337 NS | 31 de mayo de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,41% | 78 716 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,34% | 28 916 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 0,34% | 142 590 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 123 927 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 26 223 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 313 877 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2 032 950 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 372 052 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 47 547 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,15% | 3 149 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 17 884 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 26 213 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 43 435 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5 484 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 979 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 824 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 406 891 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 48 446 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,10% | 4 712 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,09% | 2 140 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2 437 622 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 648 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 61 544 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 18 239 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 139 530 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 14 987 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 68 628 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 16 360 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 51 076 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 723 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,06% | 4 600 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 32 579 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 476 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 241 607 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 142 961 SH | 8 de agosto de 2026 | Diario |