En esta página
01INDV precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
INDV Indivior Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026
$35,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,56mínimo 52 semanas
$42,81máximo 52 semanas
P/E (TTM)
12.8
BPA (TTM)
$2.79
Ingresos (TTM)
$1.33B
tus insignias
Rango 52S
$23–$43
Calificación del Analista
BUY
Precio Objetivo
$49
P/E
12.8
ROE
-153.1%
Margen de Beneficio Neto
26.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
INDV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.71
P/E (TTM)
12.8
BPA (TTM)
$2.79
Ingresos (TTM)
$1.33B
ROE (TTM)
-153.1%
Deuda/Capital (MRQ)
-2.3
Rango 52S
$23–$43
INDV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.24B2022-12-31 → 2025-12-31
BPA$1.642022-12-31 → 2025-12-31
Flujo de caja libre$-93M2024-12-31 → 2025-12-31
Margen neto26.7%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | INDV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8 | · | 25.1 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | INDV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 82.2% | · | · | · | |
| Margen Operativo (TTM) | 31.6% | · | 1.0% | De primer nivel | |
| Margen EBITDA (TTM) | 32.3% | · | 2.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 29.5% | · | 26.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 26.7% | · | 18.9% | De primer nivel | |
| ROA (TTM) | 26.5% | · | -20.0% | De primer nivel | |
| ROE (TTM) | -153.1% | · | -20.8% | Débil | |
| ROIC | 104.2% | · | -17.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | INDV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -2.3 | · | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 0.8 | · | 11.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | 5.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -2.3 | · | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | INDV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.3%promedio 5A ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.2% | · | · | · | |
| EPS YoY (EPS interanual) | 3180.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 2900.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | INDV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | 0.6 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 1.5 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.9 | · | 4.9 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.5M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
54.7%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $1.15 | $0.89 | 29.0% |
| 31 de marzo de 2026 | $0.96 | $0.67 | 43.7% | |
| 31 de diciembre de 2025 | $0.82 | $0.69 | 19.3% | |
| 30 de septiembre de 2025 | $0.72 | $0.42 | 71.5% | |
| 30 de junio de 2025 | $0.51 | $0.27 | 92.3% | |
| 31 de marzo de 2025 | $0.41 | $0.24 | 72.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $9.68 | $8.93 | · | · | |
| Cash Flow / Share | $-0.21 | $0.27 | · | · | |
| EPS (TTM) | $1.64 | $0.05 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | · | 125,000,000 | 125,000,000 | 124,000,000 | · | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | · | 129,000,000 | 126,000,000 | 125,000,000 | · | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.77 | $2.46 | · | $2.43 | $2.40 | $2.13 | · | · | · | · | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $2.79 | $1.95 | · | $1.01 | $0.84 | $-0.02 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.29B | · | $1.18B | $1.17B | $1.17B | · | · | · | · | |
| Net Income TTM | $356M | $252M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 14.7 | 15.6 | · | 23.9 | 17.5 | -476.5 | · | · | · | · | |
| Earnings Yield | 6.8% | 6.4% | · | 4.2% | 5.7% | -0.21% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $1.24B | $1.19B | $1.09B | $901M |
| Margen Bruto % | 80.2% | 80.6% | · | · |
| Margen Operativo % | 21.1% | 2.7% | · | · |
| Beneficio neto | $210M | $7M | $-126M | $-42M |
| EPS Diluido | $1.64 | $0.05 | $-0.92 | $-0.30 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | -3.3 | -1.0 | · | · |
| Ratio corriente | 0.7 | 0.9 | · | · |
| Ratio Rápido | 0.5 | 0.6 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $-93M | $7M | · | · |
Propietarios institucionales (13F) 346 declarantes · $5.1B total · A fecha de 30 de septiembre 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.
Tenedores
346
Valor en tenencia
$5.1B
Nuevas posiciones
86
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 | 36 | 114 | 107 | · |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $767 647 995 | 18 709 432 | 15,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 690 936 | 7 572 287 | 6,08% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $251 399 508 | 6 127 212 | 4,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $225 479 791 | 5 495 486 | 4,41% | Acciones |
| STATE STREET CORP | $204 824 673 | 4 992 071 | 4,01% | Acciones |
| VANGUARD GROUP INC | $196 403 209 | 5 473 891 | 3,85% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189 386 924 | 4 615 816 | 3,71% | Acciones |
| Two Seas Capital LP | $142 763 598 | 3 479 493 | 2,79% | Acciones |
| MORGAN STANLEY | $139 325 692 | 3 395 702 | 2,73% | Acciones |
| FRANKLIN RESOURCES INC | $136 070 167 | 3 316 358 | 2,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $129 675 346 | 3 159 866 | 2,54% | Acciones |
| Madison Avenue Partners, LP | $117 935 319 | 2 874 368 | 2,31% | Acciones |
| MANGROVE PARTNERS IM, LLC | $109 826 232 | 2 676 730 | 2,15% | Acciones |
| CITADEL ADVISORS LLC | $109 460 942 | 2 667 827 | 2,14% | Acciones |
| Driehaus Capital Management LLC | $94 330 186 | 2 299 054 | 1,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $86 119 713 | 2 098 945 | 1,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $77 819 163 | 1 896 605 | 1,52% | Acciones |
| Invesco Ltd. | $75 617 592 | 1 842 983 | 1,48% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67 654 162 | 1 648 895 | 1,32% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67 374 789 | 1 642 086 | 1,32% | Acciones |
| Assenagon Asset Management S.A. | $63 224 276 | 1 540 928 | 1,24% | Acciones |
| FEDERATED HERMES, INC. | $60 262 772 | 1 468 749 | 1,18% | Acciones |
| JANE STREET GROUP, LLC | $55 665 401 | 1 356 700 | 1,09% | Opción de compra |
| Newtyn Management, LLC | $53 576 769 | 1 305 795 | 1,05% | Acciones |
| Point72 Asset Management, L.P. | $51 313 718 | 1 250 639 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $50 949 904 | 1 241 772 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 245 707 | 1 224 609 | 0,98% | Acciones |
| UBS Group AG | $47 620 156 | 1 160 618 | 0,93% | Acciones |
| GENDELL JEFFREY L | $44 982 953 | 1 096 343 | 0,88% | Acciones |
| Soleus Capital Management, L.P. | $43 655 920 | 1 064 000 | 0,85% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42 720 067 | 1 041 191 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 226 519 | 907 300 | 0,73% | Opción de compra |
| BARCLAYS PLC | $37 215 196 | 907 024 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 436 298 | 863 668 | 0,69% | Acciones |
| Nuveen, LLC | $35 121 680 | 856 000 | 0,69% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $31 970 084 | 779 188 | 0,63% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 682 299 | 772 174 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $30 529 364 | 744 074 | 0,60% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28 675 867 | 698 900 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 567 876 | 696 268 | 0,56% | Acciones |
| CITIGROUP INC | $26 382 536 | 643 006 | 0,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 970 635 | 632 967 | 0,51% | Acciones |
| Divisadero Street Capital Management, LP | $24 694 439 | 601 863 | 0,48% | Acciones |
| Melqart Asset Management (UK) Ltd | $24 029 794 | 585 664 | 0,47% | Acciones |
| DANSKE BANK A/S | $23 693 881 | 577 477 | 0,46% | Acciones |
| UBS Group AG | $20 515 000 | 500 000 | 0,40% | Opción de venta |
| Public Sector Pension Investment Board | $17 186 564 | 418 878 | 0,34% | Acciones |
| Alta Fundamental Advisers LLC | $16 597 825 | 404 529 | 0,32% | Acciones |
| FMR LLC | $16 511 095 | 402 415 | 0,32% | Acciones |
| PFM Health Sciences, LP | $16 461 564 | 401 208 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 presentaciones | 13 de agosto de 2026 | 0,76% | Enmienda | · | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 presentaciones | 23 de diciembre de 2025 | 4,98% | Enmienda | · | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 presentaciones | 17 de octubre de 2024 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 13 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 de junio de 2026 M | 790 330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 8 de junio de 2026 S | 284 751 | 0 | 1 | $-1 357 200 |
| Woodrow D Anderson | Chief Accounting Officer | 27 de agosto de 2026 P | 27 638 | 2 | 0 | $107 955 |
| Christian Heidbreder | Chief Scientific Officer | 10 de julio de 2026 S | 209 337 | 0 | 2 | $-1 472 011 |
| Jeffrey W Burris | Chief Legal Officer | 3 de marzo de 2026 M | 71 518 | 0 | 0 | $0 |
| Patrick A Barry | Chief Commercial Officer | 10 de febrero de 2026 A | 31 380 | 0 | 0 | $0 |
| Keith Humphreys | Consejero | 13 de mayo de 2026 A | 16 042 | 1 | 0 | $27 427 |
| Barbara Ryan | Consejero | 13 de mayo de 2026 A | 12 242 | 3 | 0 | $28 685 |
| David E. Wheadon | Consejero | 13 de mayo de 2026 A | 30 780 | 1 | 0 | $62 676 |
| Juliet Thompson | Consejero | 13 de mayo de 2026 A | 12 973 | 0 | 0 | $0 |
| Mark Stejbach | Consejero | 13 de mayo de 2026 A | 27 087 | 1 | 0 | $27 427 |
| Stuart A Kingsley | · | 13 de mayo de 2026 A | 12 100 | 1 | 0 | $29 948 |
| Daniel A Ninivaggi | · | 13 de mayo de 2026 A | 27 163 | 1 | 0 | $27 427 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,28% | 112 195 SH | 2 de octubre de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,19% | 6 167 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,10% | 16 861 NS | 31 de julio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,06% | 862 330 SH | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 1,05% | 35 579 SH | 2 de octubre de 2026 | Diario |
| IHE · iShares Trust | 0,96% | 451 280 SH | 11 de septiembre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145 122 SH | 19 de agosto de 2026 | Diario |
| MEDI · Harbor ETF Trust | 0,50% | 5 144 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 10 230 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29 098 SH | 19 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 8 340 SH | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 18 484 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426 273 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113 838 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,24% | 997 577 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33 603 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3 974 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31 039 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 57 429 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690 386 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 615 433 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 3 066 804 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61 992 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7 989 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 346 078 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15 293 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 48 598 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 399 006 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 796 101 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,06% | 311 407 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 49 244 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 46 659 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 14 307 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11 832 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,04% | 21 330 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 780 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 15 963 NS | 31 de julio de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 24 724 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9 300 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 186 083 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 874 569 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 841 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26 449 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 25 483 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 34 194 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 161 560 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 32 981 SH | 10 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 96 380 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 7 440 742 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 153 453 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 131 004 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 188 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 15 035 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 93 147 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 16 330 SH | 19 de agosto de 2026 | Diario |
INDV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$50.00
+40,0%
3 30,0%
Compra fuerte
6 60,0%
Compra
1 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-02Objetivo medio $49.00 +37,2%
← Por Debajo de Todos los Objetivos
Precio Actual $35.71
Mín$43.00
Media$49.00
Máx$53.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INDV | · | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | · |
| DFTX | $1.32B | -6.5 | 212.0% | · | -71.0% | · |
| MANE | · | · | · | · | 82.6% | · |
| EWTX | $2.64B | -15.2 | · | · | -30.2% | · |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| AMLX | $1.33B | -7.9 | -77.1% | · | -61.2% | · |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | · |
| ELVN | $915M | -8.4 | · | · | -21.9% | · |
| MBX | $1.42B | -13.3 | · | · | -29.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Abierta
riesgo 1
recompensa 3,12
entrada
$34.57
R:R 3,12
BOUNCE_UP
Stop out
riesgo 1
recompensa 2,50
entrada
$34.66
R:R 2,50
Señal en vivo — la única tarjeta completada en pantalla.
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 3, 2026