HTFL Heartflow, Inc. - Common Stock
$46,48
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$20–$47
97% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$37
P/E (TTM)
-14.8
ROE
39.3%
Margen de Beneficio Neto
-66.3%
HTFL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.48
Capitalización Bursátil
$4.00B
P/E (TTM)
-14.8
BPA (TTM)
$-3.17
Ingresos (TTM)
$176M
Rendimiento div.
—
ROE
39.3%
Deuda/Capital
—
Rango 52S
$20 – $47
HTFL 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
$176M
2023-12-31
→
2025-12-31
BPA
$-3.17
2023-12-31
→
2025-12-31
Flujo de caja libre
$-59M
2025-12-31
→
2025-12-31
Márgenes
-66.3%
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
HTFL
Mediana de Pares
P/E (TTM)
-14.8
39.8
P/S (TTM) (P/V (TTM))
22.7
3.5
P/B (P/C)
13.3
2.1
Price / FCF (Precio / FCF)
-67.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HTFL
Mediana de Pares
Gross Margin (Margen Bruto)
76.8%
69.0%
Operating Margin (Margen Operativo)
-36.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-66.3%
1.5%
ROA
-48.9%
0.92%
ROE
39.3%
3.3%
ROIC
-21.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTFL
Mediana de Pares
Current Ratio (Ratio corriente)
5.2
2.2
Quick Ratio (Ratio Rápido)
4.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HTFL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
39.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTFL
Mediana de Pares
HTFL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15
Mediana
$37.00
Por Encima de Todos los Objetivos →
$46.48
Mín
$34.00
Máx
$40.00
Objetivo mediano
$37.00
-20,4%
Objetivo medio
$36.62
-21,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.54%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 de marzo de 2026 | $-0.23 | $-0.19 | -0.04% |
| 31 de diciembre de 2025 | $-0.12 | $-0.17 | 0.05% |
| 30 de septiembre de 2025 | $-0.35 | $-0.22 | -0.13% |
| 30 de junio de 2025 | $-3.15 | $-0.50 | -2.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $176M | $126M | $87M | |
| Cost of Revenue | $41M | $31M | $29M | |
| Gross Profit | $135M | $94M | $58M | |
| R&D Expense | $65M | $44M | $36M | |
| SG&A Expense | $134M | $112M | $95M | |
| Operating Expenses | $199M | $156M | $131M | |
| Operating Income | $-64M | $-61M | $-73M | |
| Interest Income | $6M | $4M | $5M | |
| Other Non-op | $-223.0K | $168.0K | $325.0K | |
| Pretax Income | $-117M | $-96M | $-95M | |
| Income Tax | $-76.0K | $53.0K | $547.0K | |
| Net Income | $-117M | $-96M | $-96M | |
| EPS (Basic) | $-3.17 | $-17.98 | $-25.32 | |
| EPS (Diluted) | $-3.17 | $-17.98 | $-25.32 | |
| Shares (Basic) | 36,853,867 | 5,363,435 | 4,885,231 | |
| Shares (Diluted) | 36,853,867 | 5,363,435 | 4,885,231 | |
| EBITDA | $-59M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $51M | $123M | |
| Short-term Investments | $132M | · | · | |
| Receivables | $29M | $25M | · | |
| Prepaid Expense | $14M | $6M | · | |
| Other Current Assets | $1M | $662.0K | · | |
| Current Assets | $220M | $82M | · | |
| PP&E (Net) | $9M | $9M | · | |
| PP&E (Gross) | $21M | $60M | · | |
| Accum. Depreciation | $13M | $51M | · | |
| Other Non-current Assets | $5M | $4M | · | |
| Total Assets | $359M | $119M | · | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $42M | $34M | · | |
| Capital Leases | $16M | $19M | · | |
| Other Non-current Liabilities | $303.0K | $214.0K | · | |
| Total Liabilities | $59M | $210M | · | |
| Common Stock | $85.0K | $6.0K | · | |
| Paid-in Capital | $1.39B | $112M | · | |
| Retained Earnings | $-1.09B | $-971M | $-1M | |
| AOCI | $-425.0K | $-772.0K | · | |
| Stockholders' Equity | $301M | $-859M | $-778M | |
| Liabilities + Equity | $359M | $119M | · | |
| Shares Outstanding | 85,280,597 | 6,122,048 | 4,940,925 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $5M | |
| Stock-based Comp | $14M | $10M | $12M | |
| Other Non-cash | $43M | · | · | |
| Operating Cash Flow | $-54M | $-69M | $-76M | |
| CapEx | $5M | $4M | $6M | |
| Investing Cash Flow | $-239M | $-4M | $-6M | |
| Net Debt Issued | $-115M | · | · | |
| Stock Repurchased | · | · | $228.0K | |
| Financing Cash Flow | $286M | $2M | $169M | |
| Net Change in Cash | $-6M | $-71M | $86M | |
| Free Cash Flow | $-59M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 76.8% | · | · | |
| Operating Margin | -36.4% | · | · | |
| Net Margin | -66.3% | · | · | |
| Pretax Margin | -66.4% | · | · | |
| EBITDA Margin | -33.3% | · | · | |
| ROA | -48.9% | · | · | |
| ROE | 39.3% | · | · | |
| ROIC | -21.3% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.2 | · | · | |
| Quick Ratio | 4.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Receivables Turnover | 6.5 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.9% | 44.3% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $176M | · | · | |
| Net Income TTM | $-117M | · | · | |
| Market Cap | $2.49B | · | · | |
| P/E | -9.2 | · | · | |
| P/S | 14.1 | · | · | |
| P/B | 8.3 | · | · | |
| P / Tangible Book | 8.3 | · | · | |
| P / Cash Flow | -46.0 | · | · | |
| P / FCF | -42.1 | · | · | |
| Earnings Yield | -10.9% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $53M | $49M | $46M | $43M | $37M | $35M | $33M | |
| Cost of Revenue | $11M | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Gross Profit | $53M | $42M | $39M | $35M | $33M | $28M | $26M | $25M | |
| R&D Expense | $26M | $22M | $19M | $17M | $15M | $14M | $12M | $12M | |
| SG&A Expense | $45M | $43M | $38M | $33M | $31M | $32M | $30M | $28M | |
| Operating Expenses | $71M | $72M | $57M | $51M | $46M | $45M | $42M | $40M | |
| Operating Income | $-18M | $-30M | $-18M | $-15M | $-14M | $-18M | $-16M | $-15M | |
| Interest Income | $2M | $2M | $3M | $2M | $635.0K | $543.0K | $592.0K | $820.0K | |
| Other Non-op | $-126.0K | $-314.0K | $-129.0K | $-341.0K | $-111.0K | $358.0K | $-447.0K | $852.0K | |
| Pretax Income | $-16M | $-27M | $-25M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| Income Tax | $22.0K | $23.0K | $-165.0K | $30.0K | $59.0K | · | $5.0K | $0 | |
| Net Income | $-16M | $-27M | $-24M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| EPS (Basic) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| EPS (Diluted) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| Shares (Basic) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| Shares (Diluted) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| EBITDA | $-18M | $-28M | · | $-15M | $-14M | · | · | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $20M | $45M | $291M | $80M | · | $51M | · | |
| Short-term Investments | $128M | $139M | $132M | · | · | · | · | · | |
| Receivables | $43M | $36M | $29M | $28M | $30M | · | $25M | · | |
| Prepaid Expense | $19M | $18M | $14M | $9M | $9M | · | $6M | · | |
| Other Current Assets | $2M | $1M | $1M | $936.0K | $788.0K | · | $662.0K | · | |
| Current Assets | $224M | $212M | $220M | $328M | $118M | · | $82M | · | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $8M | · | $9M | · | |
| PP&E (Gross) | $25M | $24M | $21M | $64M | $62M | · | $60M | · | |
| Accum. Depreciation | $15M | $14M | $13M | $56M | $54M | · | $51M | · | |
| Other Non-current Assets | $7M | $7M | $5M | $7M | $10M | · | $4M | · | |
| Total Assets | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Accounts Payable | $5M | $6M | $3M | $2M | $2M | · | $3M | · | |
| Current Liabilities | $44M | $38M | $42M | $38M | $33M | · | $34M | · | |
| Capital Leases | $20M | $20M | $16M | $16M | $17M | · | $19M | · | |
| Other Non-current Liabilities | $305.0K | $322.0K | $303.0K | $294.0K | $281.0K | · | $214.0K | · | |
| Total Liabilities | $65M | $58M | $59M | $110M | $286M | · | $210M | · | |
| Common Stock | $87.0K | $86.0K | $85.0K | $83.0K | $6.0K | · | $6.0K | · | |
| Paid-in Capital | $1.41B | $1.40B | $1.39B | $1.32B | $118M | · | $112M | · | |
| Retained Earnings | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.01B | · | $-971M | · | |
| AOCI | $-898.0K | $-685.0K | $-425.0K | $-512.0K | $-717.0K | · | $-772.0K | · | |
| Stockholders' Equity | $280M | $286M | $301M | $255M | $-895M | · | $-859M | · | |
| Liabilities + Equity | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Shares Outstanding | 86,717,381 | 86,105,290 | 85,280,597 | 83,473,696 | 6,389,444 | · | 6,122,048 | · |
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 | $2M | $1M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-30M | $-11M | $-3M | $-27M | $-13M | $-14M | $-10M | |
| CapEx | $2M | $2M | $2M | $1M | $790.0K | $1M | $332.0K | $1M | |
| Investing Cash Flow | $21M | $-1M | $-235M | $-1M | $-790.0K | $-1M | $-332.0K | $-1M | |
| Stock Issued | $0 | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $6M | $-50.0K | $215M | $-2M | $73M | $851.0K | $983.0K | |
| Net Change in Cash | $15M | $-25M | $-246M | $211M | $-30M | $58M | $-13M | $-11M | |
| Taxes Paid | · | · | · | $30.0K | · | · | · | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.0% | 80.2% | · | 76.5% | 75.5% | · | · | · | |
| Operating Margin | -27.9% | -56.1% | · | -32.6% | -31.6% | · | · | · | |
| Net Margin | -24.6% | -52.1% | · | -109.9% | -21.2% | · | · | · | |
| Pretax Margin | -24.5% | -52.0% | · | -109.8% | -21.0% | · | · | · | |
| EBITDA Margin | -27.9% | -53.4% | · | -32.6% | -31.6% | · | · | · | |
| ROA | -6.2% | -15.9% | · | -27.9% | -11.5% | · | · | · | |
| ROE | 5.1% | -19.2% | · | -40.0% | 2.1% | · | · | · | |
| ROIC | -6.4% | -10.3% | · | -5.9% | 1.5% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | · | 8.7 | 3.6 | · | · | · | |
| Quick Ratio | 4.7 | 5.1 | · | 8.4 | 3.3 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.5 | · | · | · | |
| Receivables Turnover | 1.8 | 3.0 | · | 3.3 | 2.9 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $179M | · | · | · | · | · | · | |
| Net Income TTM | $-103M | $-120M | · | $-112M | $-84M | · | · | · | |
| Market Cap | $2.54B | $2.09B | · | $2.81B | · | · | · | · | |
| P/E | -9.8 | -3.0 | · | · | · | · | · | · | |
| P/S | 12.3 | 11.7 | · | · | · | · | · | · | |
| P/B | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Tangible Book | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Cash Flow | · | -69.6 | · | · | · | · | · | · | |
| P / FCF | · | -65.5 | · | · | · | · | · | · | |
| Earnings Yield | -10.2% | -33.2% | · | · | · | · | · | · |
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 | $176M | $126M | $87M |
| Margen Bruto % | 76.8% | — | — |
| Margen Operativo % | -36.4% | — | — |
| Beneficio neto | $-117M | $-96M | $-96M |
| EPS Diluido | $-3.17 | $-17.98 | $-25.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 5.2 | — | — |
| Ratio Rápido | 4.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-59M | — | — |
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) 203 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 60 (-12 vs trimestre anterior) | 23 (+9 vs trimestre anterior) | 75 (+32 vs trimestre anterior) | 42 (+14 vs trimestre anterior) | +6.5M |
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 |
|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | $247 868 956 | 8 448 158 | 15,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $206 835 381 | 7 049 604 | 12,59% | Acciones |
| FMR LLC | $116 169 559 | 3 959 426 | 7,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105 167 118 | 3 584 428 | 6,40% | Acciones |
| BAMCO INC /NY/ | $94 625 402 | 3 225 133 | 5,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $80 779 064 | 2 753 206 | 4,92% | Acciones |
| Point72 Asset Management, L.P. | $50 502 326 | 1 721 279 | 3,07% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 721 060 | 1 694 651 | 3,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $46 817 440 | 1 924 268 | 2,85% | Acciones |
| STATE STREET CORP | $43 271 525 | 1 465 895 | 2,63% | Acciones |
| VANGUARD GROUP INC | $41 800 779 | 1 433 989 | 2,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $35 333 843 | 1 204 162 | 2,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27 298 934 | 930 434 | 1,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $27 077 681 | 922 893 | 1,65% | Acciones |
| 12 West Capital Management LP | $26 479 350 | 902 500 | 1,61% | Acciones |
| FRANKLIN RESOURCES INC | $23 966 232 | 816 845 | 1,46% | Acciones |
| Champlain Investment Partners, LLC | $21 524 029 | 733 607 | 1,31% | Acciones |
| CITADEL ADVISORS LLC | $19 918 193 | 678 875 | 1,21% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $19 698 993 | 671 404 | 1,20% | Acciones |
| NZS Capital, LLC | $19 247 451 | 656 014 | 1,17% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $18 688 110 | 636 942 | 1,14% | Acciones |
| XXEC, Inc. | $18 363 954 | 599 194 | 1,12% | Acciones |
| Catalio Capital Management, LP | $17 106 834 | 583 055 | 1,04% | Acciones |
| Rock Springs Capital Management LP | $16 826 490 | 573 500 | 1,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 899 639 | 541 910 | 0,97% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $15 818 954 | 539 160 | 0,96% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 008 085 | 511 523 | 0,91% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 207 044 | 484 221 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 742 827 | 468 399 | 0,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 228 418 | 382 700 | 0,68% | Acciones |
| Alyeska Investment Group, L.P. | $10 269 000 | 350 000 | 0,62% | Acciones |
| Walleye Capital LLC | $8 759 985 | 298 568 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 721 432 | 297 254 | 0,53% | Acciones |
| RTW INVESTMENTS, LP | $8 655 300 | 295 000 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 918 636 | 235 809 | 0,42% | Acciones |
| Nuveen, LLC | $5 833 320 | 198 818 | 0,35% | Acciones |
| Lisanti Capital Growth, LLC | $5 565 065 | 189 675 | 0,34% | Acciones |
| SEI INVESTMENTS CO | $4 782 684 | 163 009 | 0,29% | Acciones |
| Temasek Holdings (Private) Ltd | $4 625 275 | 157 644 | 0,28% | Acciones |
| EMERALD ADVISERS, LLC | $4 524 111 | 154 196 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $4 504 130 | 153 515 | 0,27% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 467 749 | 167 206 | 0,27% | Acciones |
| Brevan Howard Capital Management LP | $4 007 375 | 136 584 | 0,24% | Acciones |
| INTREPID FAMILY OFFICE LLC | $3 227 400 | 110 000 | 0,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 111 653 | 106 055 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 051 096 | 103 991 | 0,19% | Acciones |
| BLAIR WILLIAM & CO/IL | $3 006 822 | 102 482 | 0,18% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 760 865 | 94 099 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $2 752 670 | 93 820 | 0,17% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $2 599 964 | 88 615 | 0,16% | Acciones |
| Squarepoint Ops LLC | $2 554 106 | 87 052 | 0,16% | Acciones |
| BlackRock, Inc. | $2 501 880 | 85 272 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 414 535 | 82 295 | 0,15% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 408 550 | 82 091 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 396 403 | 81 677 | 0,15% | Acciones |
| CITIGROUP INC | $2 303 043 | 78 495 | 0,14% | Acciones |
| Swiss National Bank | $2 270 916 | 77 400 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 270 000 | 77 366 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 241 576 | 76 400 | 0,14% | Opción de compra |
| Quantinno Capital Management LP | $2 217 728 | 75 587 | 0,13% | Acciones |
| Burkehill Global Management, LP | $1 907 100 | 65 000 | 0,12% | Acciones |
| Ensign Peak Advisors, Inc | $1 895 423 | 64 602 | 0,12% | Acciones |
| TFC Financial Management, Inc. | $1 631 246 | 55 598 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 618 600 | 55 167 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 607 744 | 54 797 | 0,10% | Acciones |
| XTX Topco Ltd | $1 491 235 | 50 826 | 0,09% | Acciones |
| Ghisallo Capital Management LLC | $1 467 000 | 50 000 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 457 202 | 49 666 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 379 303 | 47 011 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $1 370 823 | 46 722 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $1 287 909 | 43 896 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 257 512 | 42 860 | 0,08% | Acciones |
| Intellectus Partners, LLC | $1 207 605 | 41 159 | 0,07% | Acciones |
| Quantbot Technologies LP | $1 206 696 | 41 128 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 142 030 | 38 924 | 0,07% | Acciones |
| AlpInvest Partners B.V. | $1 071 027 | 36 504 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 070 910 | 36 500 | 0,07% | Opción de venta |
| CITADEL ADVISORS LLC | $1 056 240 | 36 000 | 0,06% | Opción de compra |
| LAZARD ASSET MANAGEMENT LLC | $1 008 181 | 34 362 | 0,06% | Acciones |
| BCWM, LLC | $935 301 | 31 878 | 0,06% | Acciones |
| Invesco Ltd. | $911 946 | 31 082 | 0,06% | Acciones |
| ALLSTATE CORP | $853 149 | 29 078 | 0,05% | Acciones |
| Aquatic Capital Management LLC | $838 655 | 28 584 | 0,05% | Acciones |
| BANK OF MONTREAL /CAN/ | $805 060 | 27 439 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $798 576 | 27 218 | 0,05% | Acciones |
| Trexquant Investment LP | $785 667 | 26 778 | 0,05% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $785 080 | 26 758 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $727 632 | 24 800 | 0,04% | Opción de compra |
| DIVERSIFIED TRUST CO | $719 563 | 24 525 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $714 596 | 29 371 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $695 739 | 23 713 | 0,04% | Acciones |
| Mariner, LLC | $683 538 | 23 307 | 0,04% | Acciones |
| Voleon Capital Management LP | $680 072 | 23 179 | 0,04% | Acciones |
| Jain Global LLC | $615 465 | 20 977 | 0,04% | Acciones |
| Engineers Gate Manager LP | $589 910 | 20 106 | 0,04% | Acciones |
| Quent Capital, LLC | $586 800 | 20 000 | 0,04% | Acciones |
| FORA Capital, LLC | $552 753 | 18 846 | 0,03% | Acciones |
| WEXFORD CAPITAL LP | $548 599 | 18 698 | 0,03% | Acciones |
| JANUS HENDERSON GROUP PLC | $534 506 | 21 969 | 0,03% | Acciones |
| TWINBEECH CAPITAL LP | $528 237 | 18 004 | 0,03% | Acciones |
Informantes de la empresa 10 insiders · 1 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John C.M. Farquhar | Chief Executive Officer | 14 de agosto de 2026 S | 420 720 | 0 | 5 | $-3 877 117 |
| Jeffrey C Lightcap | Consejero | 24 de julio de 2026 M | 293 681 | 0 | 0 | $0 |
| Timothy C Barabe | Consejero | 22 de julio de 2026 M | 188 231 | 0 | 0 | $0 |
| William C Weldon | Consejero | 8 de julio de 2026 M | 243 931 | 0 | 0 | $0 |
| Julie A Cullivan | Consejero | 16 de junio de 2026 A | — | 0 | 0 | $0 |
| Casey M Tansey | Consejero | 16 de junio de 2026 A | — | 0 | 0 | $0 |
| Wayne Joseph Riley | Consejero | 16 de junio de 2026 A | — | 0 | 0 | $0 |
| Vikram Verghese | — | 7 de agosto de 2026 F | 254 559 | 0 | 0 | $0 |
| Marie L. Jones | — | 7 de agosto de 2026 F | 32 176 | 0 | 0 | $0 |
| Campbell Rogers | — | 7 de agosto de 2026 F | 86 459 | 0 | 1 | $-237 113 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 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 | 1,99% | 16 101 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,89% | 24 994 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 86 208 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 729 630 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 054 NS | 30 de abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,07% | 33 678 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 462 551 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 2 035 468 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 23 406 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 130 256 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 101 579 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 51 618 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 3 277 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7 413 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 782 576 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 116 215 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 8 556 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 937 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 84 886 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 492 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 210 415 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 9 563 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 732 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 548 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 740 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 029 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21 311 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 924 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 000 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 467 933 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 622 SH | 8 de agosto de 2026 | Diario |