INSP Inspire Medical Systems, Inc. Common Stock
$61,72
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$39–$147
21% of range
Calificación del Analista
HOLD
24 analysts
Precio Objetivo
$60
P/E (TTM)
12.7
ROE
19.9%
Margen de Beneficio Neto
16.0%
Acerca de Inspire Medical Systems, Inc. Common Stock Descripción general de la empresa de Wikipedia
INSP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$61.72
Capitalización Bursátil
$1.78B
P/E (TTM)
12.7
BPA (TTM)
$4.89
Ingresos (TTM)
$912M
Rendimiento div.
—
ROE
19.9%
Deuda/Capital
—
Rango 52S
$39 – $147
INSP 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
$912M
2017-12-31
→
2025-12-31
BPA
$4.89
2019-12-31
→
2025-12-31
Flujo de caja libre
$78M
2018-12-31
→
2025-12-31
Márgenes
16.0%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INSP
Mediana de Pares
P/E (TTM)
12.7
33.1
P/S (TTM) (P/V (TTM))
1.9
6.9
P/B (P/C)
2.3
4.4
Price / FCF (Precio / FCF)
22.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INSP
Mediana de Pares
Gross Margin (Margen Bruto)
85.4%
57.8%
Operating Margin (Margen Operativo)
5.6%
—
Net Profit Margin (Margen de Beneficio Neto)
16.0%
2.5%
ROA
17.0%
1.8%
ROE
19.9%
2.6%
ROIC
14.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INSP
Mediana de Pares
Current Ratio (Ratio corriente)
6.1
5.9
Quick Ratio (Ratio Rápido)
4.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INSP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
51.2%
—
EPS YoY (EPS interanual)
179.4%
—
Net Income YoY (Beneficio Neto interanual)
171.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INSP
Mediana de Pares
INSP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
24 analistas
- Compra fuerte 3 12,5%
- Compra 6 25,0%
- Mantener 13 54,2%
- Venta 2 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-16
Mediana
$60.00
Ahora
$61.72
Mín
$40.00
Máx
$85.00
Objetivo mediano
$60.00
-2,8%
Objetivo medio
$60.40
-2,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $-0.28 | 0.29% |
| 31 de marzo de 2026 | $-0.39 | $-0.28 | -0.11% |
| 31 de diciembre de 2025 | $1.62 | $0.89 | 0.73% |
| 30 de septiembre de 2025 | $0.34 | $-0.20 | 0.54% |
| 30 de junio de 2025 | $0.45 | $0.21 | 0.24% |
| 31 de marzo de 2025 | $0.10 | $-0.25 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | $29M | $16M | |
| Cost of Revenue | $133M | $123M | $97M | $66M | $33M | $18M | $14M | $10M | $6M | $4M | |
| Gross Profit | $779M | $680M | $528M | $342M | $200M | $98M | $68M | $41M | $23M | $13M | |
| R&D Expense | $103M | $114M | $117M | $69M | $37M | $26M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $625M | $530M | $452M | $321M | $203M | $128M | $90M | $54M | $32M | $23M | |
| Operating Expenses | · | · | $568M | $389M | $240M | $154M | $103M | $61M | $39M | $30M | |
| Operating Income | $51M | $36M | $-40M | $-48M | $-40M | $-56M | $-35M | $-20M | $-16M | $-17M | |
| Interest Expense | · | · | $0 | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Interest Income | · | · | · | · | $125.0K | $1M | $4M | $2M | $203.0K | $57.0K | |
| Other Non-op | $-3M | $-855.0K | $-195.0K | $-49.0K | $-117.0K | $145.0K | $12.0K | $-16.0K | $42.0K | $-29.0K | |
| Pretax Income | $66M | $58M | $-20M | $-44M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| Income Tax | $-80M | $5M | $1M | $613.0K | $72.0K | $115.0K | $40.0K | $0 | $0 | $0 | |
| Net Income | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| EPS (Basic) | $4.95 | $1.80 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| EPS (Diluted) | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| Shares (Basic) | 29,368,892 | 29,763,395 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| Shares (Diluted) | 29,757,036 | 30,543,274 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| EBITDA | $65M | $43M | $-37M | $-46M | $-39M | $-55M | $-34M | $-20M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $150M | $186M | $442M | $214M | $191M | $23M | $97M | $9M | $7M | |
| Short-term Investments | $203M | $295M | $275M | $10M | $0 | $44M | $127M | $91M | $7M | · | |
| Receivables | $120M | $93M | $90M | $61M | $34M | $25M | $13M | $7M | $4M | · | |
| Inventory | $145M | $80M | $34M | $12M | $17M | $8M | $6M | $3M | $4M | · | |
| Prepaid Expense | $10M | $12M | $10M | $6M | $3M | $2M | $2M | $2M | $426.0K | · | |
| Current Assets | $584M | $631M | $594M | $530M | $269M | $270M | $171M | $199M | $24M | · | |
| PP&E (Net) | $98M | $72M | $40M | $17M | $8M | $5M | $3M | $802.0K | $994.0K | · | |
| PP&E (Gross) | $124M | $86M | $47M | $22M | $12M | $7M | $4M | $2M | $2M | · | |
| Accum. Depreciation | $26M | $14M | $7M | $5M | $3M | $2M | $1M | $799.0K | $810.0K | · | |
| Other Non-current Assets | $17M | $11M | $11M | $11M | $204.0K | $204.0K | $381.0K | $0 | · | · | |
| Total Assets | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Accrued Liabilities | $59M | $50M | $39M | $34M | $20M | $14M | $12M | $8M | $4M | · | |
| Short-term Debt | · | · | · | $0 | $9M | $0 | · | · | · | · | |
| Current Liabilities | $96M | $89M | $78M | $61M | $41M | $21M | $17M | $11M | $7M | · | |
| Capital Leases | $30M | $30M | $25M | $8M | $9M | $6M | $0 | · | · | · | |
| Other Non-current Liabilities | $104.0K | $148.0K | $1M | $146.0K | $134.0K | $85.0K | $40.0K | $0 | · | · | |
| Total Liabilities | $126M | $119M | $104M | $69M | $66M | $51M | $41M | $36M | $24M | · | |
| Long-term Debt | · | · | · | · | $24M | $24M | $24M | · | · | · | |
| Total Debt | · | · | · | $0 | $9M | · | · | · | · | · | |
| Common Stock | $29.0K | $30.0K | $30.0K | $29.0K | $27.0K | $27.0K | $24.0K | $23.0K | $1.0K | · | |
| Paid-in Capital | $927M | $981M | $917M | $820M | $508M | $467M | $320M | $311M | $7M | · | |
| Retained Earnings | $-146M | $-292M | $-345M | $-324M | $-279M | $-237M | $-180M | $-147M | $-125M | · | |
| AOCI | $464.0K | $536.0K | $800.0K | $-86.0K | $-55.0K | $29.0K | $102.0K | $-52.0K | $0 | · | |
| Stockholders' Equity | $781M | $690M | $573M | $496M | $229M | $230M | $140M | $164M | $1M | $-7M | |
| Liabilities + Equity | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Shares Outstanding | 28,579,015 | 29,740,176 | 29,560,464 | 29,008,368 | 27,416,106 | 27,069,276 | 24,107,350 | 23,401,675 | 1,272,360 | 1,145,238 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $3M | $2M | $1M | $840.0K | $495.0K | $393.0K | $285.0K | $103.0K | |
| Stock-based Comp | $130M | $116M | $82M | $52M | $26M | $13M | $6M | $1M | $243.0K | $248.0K | |
| Deferred Tax | $-89M | $-13.0K | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-84M | $-46M | $-40M | $3M | $-5M | $-9M | $-6M | $2M | · | · | |
| Operating Cash Flow | $117M | $130M | $25M | $12M | $-20M | $-53M | $-33M | $-19M | $-16M | $-18M | |
| CapEx | $38M | $39M | $24M | $9M | $5M | $2M | $3M | $250.0K | $412.0K | $306.0K | |
| Investing Cash Flow | $21M | $-113M | $-295M | $-20M | $29M | $87M | $-44M | $-83M | $-8M | $-306.0K | |
| Net Debt Issued | · | $0 | $0 | $-24M | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $244M | $0 | $125M | $0 | $182M | $0 | $0 | |
| Stock Repurchased | $175M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-175M | $-75M | $0 | $244M | $0 | $125M | $0 | $182M | · | · | |
| Financing Cash Flow | $-183M | $-52M | $14M | $235M | $15M | $134M | $2M | $190M | $26M | $13M | |
| Net Change in Cash | $-45M | $-35M | $-256M | $227M | $24M | $168M | $-74M | $88M | $2M | $-5M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $78M | $91M | $1M | $2M | $-25M | $-56M | $-36M | $-19M | · | · | |
| Levered FCF | · | · | $1M | $772.8K | $-27M | $-58M | $-38M | $-22M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% | 84.7% | 83.4% | 80.1% | · | · | |
| Operating Margin | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% | -48.7% | -42.5% | -40.3% | · | · | |
| Net Margin | 16.0% | 6.7% | -3.4% | -11.0% | -18.0% | -49.6% | -40.5% | -43.1% | · | · | |
| Pretax Margin | 7.2% | 7.3% | -3.2% | -10.8% | -18.0% | -49.5% | -40.5% | -43.1% | · | · | |
| EBITDA Margin | 7.1% | 5.3% | -6.0% | -11.2% | -16.6% | -48.0% | -41.9% | -39.5% | · | · | |
| ROA | 17.0% | 7.2% | -3.4% | -10.4% | -14.6% | -24.7% | -17.4% | · | · | · | |
| ROE | 19.9% | 7.7% | -3.8% | -12.4% | -18.3% | -31.0% | -21.9% | · | · | · | |
| ROIC | 14.4% | 4.8% | -7.5% | -9.7% | -16.8% | -24.5% | -25.0% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 | 13.0 | 10.1 | · | · | · | |
| Quick Ratio | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 | 12.5 | 9.6 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -28.4 | -18.7 | -26.6 | -16.5 | -6.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 1.2 | 2.2 | 4.2 | 4.5 | 2.6 | 2.5 | 3.2 | · | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 8.3 | 8.5 | 7.9 | 6.0 | 8.3 | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 28.5% | 53.2% | 74.8% | 102.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | 50.9% | 75.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 179.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | · | · | |
| Net Income TTM | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | · | · | |
| Market Cap | $2.64B | $5.51B | $6.01B | $7.31B | $6.31B | $5.09B | $1.79B | · | · | · | |
| Enterprise Value | · | · | · | $6.86B | $6.10B | · | · | · | · | · | |
| P/E | 18.9 | 105.9 | -282.5 | -157.4 | -149.4 | -85.9 | -53.0 | · | · | · | |
| P/S | 2.9 | 6.9 | 9.6 | 17.9 | 27.0 | 44.1 | 21.8 | · | · | · | |
| P/B | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | 12.8 | · | · | · | |
| P / Tangible Book | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | · | · | · | · | |
| P / Cash Flow | 22.5 | 42.3 | 243.9 | 631.6 | -313.5 | -96.0 | -54.5 | · | · | · | |
| P / FCF | 33.6 | 60.5 | 5872.5 | 2954.6 | -254.5 | -91.7 | -50.3 | · | · | · | |
| EV / EBITDA | · | · | · | -149.9 | -158.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 2772.0 | -246.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 16.8 | 26.1 | · | · | · | · | · | |
| Earnings Yield | 5.3% | 0.94% | -0.35% | -0.64% | -0.67% | -1.2% | -1.9% | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $205M | $269M | $225M | $217M | $201M | $240M | $203M | $196M | $164M | $193M | $153M | $151M | $128M | $138M | $109M | |
| Cost of Revenue | $29M | $28M | $36M | $32M | $35M | $31M | $36M | $32M | $30M | $25M | $28M | $24M | $24M | $20M | $22M | $20M | |
| Gross Profit | $171M | $177M | $233M | $193M | $182M | $171M | $204M | $171M | $166M | $139M | $164M | $129M | $127M | $108M | $116M | $89M | |
| R&D Expense | $25M | $26M | $25M | $24M | $26M | $28M | $30M | $26M | $29M | $29M | $31M | $29M | $31M | $26M | $21M | $21M | |
| SG&A Expense | $147M | $152M | $162M | $159M | $160M | $144M | $142M | $130M | $132M | $126M | $124M | $113M | $113M | $102M | $95M | $86M | |
| Operating Expenses | · | · | · | · | · | · | · | $156M | $161M | $154M | · | $142M | $143M | $128M | · | $107M | |
| Operating Income | $-514.0K | $-1M | $46M | $10M | $-3M | $-1M | $32M | $14M | $5M | $-15M | $9M | $-13M | $-17M | $-19M | $-335.0K | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $656.0K | |
| Other Non-op | $-110.0K | $-226.0K | $330.0K | $-66.0K | $-3M | $578.0K | $-778.0K | $118.0K | $-135.0K | $-60.0K | $73.0K | $-224.0K | $-61.0K | $17.0K | $241.0K | $-101.0K | |
| Pretax Income | $3M | $2M | $50M | $14M | $-2M | $4M | $37M | $20M | $11M | $-9M | $15M | $-8M | $-12M | $-15M | $3M | $-17M | |
| Income Tax | $3M | $14M | $-86M | $4M | $1M | $1M | $1M | $2M | $1M | $650.0K | $477.0K | $340.0K | $214.0K | $216.0K | $125.0K | $246.0K | |
| Net Income | $314.0K | $-11M | $136M | $10M | $-4M | $3M | $35M | $18M | $10M | $-10M | $15M | $-9M | $-12M | $-15M | $3M | $-17M | |
| EPS (Basic) | $0.01 | $-0.39 | $4.63 | $0.34 | $-0.12 | $0.10 | $1.19 | $0.62 | $0.33 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| EPS (Diluted) | $0.01 | $-0.39 | $4.57 | $0.34 | $-0.12 | $0.10 | $1.17 | $0.60 | $0.32 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| Shares (Basic) | 28,835,058 | 28,700,525 | -59,172,649 | 29,332,376 | 29,506,807 | 29,702,358 | -59,460,241 | 29,879,621 | 29,728,849 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| Shares (Diluted) | 28,940,846 | 28,700,525 | -59,661,470 | 29,600,223 | 29,506,807 | 30,311,476 | -60,114,120 | 30,633,789 | 30,408,439 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| EBITDA | $-514.0K | $4M | · | $10M | $-3M | $2M | · | $14M | $5M | $-14M | · | $-13M | $-17M | $-19M | · | $-17M |
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 | $128M | $99M | $105M | $113M | $107M | $54M | $150M | $148M | $188M | $175M | · | $330M | $467M | $442M | · | $418M | |
| Short-term Investments | $193M | $185M | $203M | $210M | $194M | $315M | $295M | $263M | $252M | $266M | · | $134M | $0 | $10M | · | $10M | |
| Receivables | $103M | $105M | $120M | $108M | $138M | $93M | $93M | $90M | $80M | $72M | · | $71M | $64M | $60M | · | $48M | |
| Inventory | $170M | $166M | $145M | $142M | $122M | $100M | $80M | $67M | $59M | $49M | · | $26M | $21M | $16M | · | $15M | |
| Prepaid Expense | $14M | $12M | $10M | $14M | $13M | $10M | $12M | $14M | $29M | $10M | · | $8M | $9M | $6M | · | $4M | |
| Current Assets | $609M | $567M | $584M | $586M | $573M | $572M | $631M | $583M | $607M | $572M | · | $570M | $560M | $534M | · | $496M | |
| PP&E (Net) | $104M | $101M | $98M | $92M | $85M | $77M | $72M | $67M | $62M | $52M | · | $32M | $25M | $21M | · | $14M | |
| PP&E (Gross) | · | · | $124M | $115M | $105M | $94M | $86M | $79M | $71M | $60M | · | $39M | $31M | $26M | · | $18M | |
| Accum. Depreciation | · | · | $26M | $24M | $20M | $17M | $14M | $11M | $9M | $8M | · | $7M | $6M | $6M | · | $4M | |
| Other Non-current Assets | $18M | $17M | $17M | $17M | $9M | $12M | $11M | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Accrued Liabilities | $44M | $48M | $59M | $52M | $40M | $34M | $50M | $39M | $32M | $28M | · | $30M | $27M | $23M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $71M | $89M | $96M | $111M | $93M | $63M | $89M | $74M | $66M | $72M | · | $70M | $67M | $60M | · | $49M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $31M | $30M | $25M | $25M | $24M | · | $25M | $22M | $7M | · | $8M | |
| Other Non-current Liabilities | $136.0K | $66.0K | $104.0K | $111.0K | $111.0K | $108.0K | $148.0K | $150.0K | $149.0K | $146.0K | · | $146.0K | $146.0K | $146.0K | · | $146.0K | |
| Total Liabilities | $100M | $119M | $126M | $141M | $124M | $95M | $119M | $100M | $90M | $97M | · | $95M | $89M | $67M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $984M | $950M | $927M | $948M | $970M | $924M | $981M | $1.02B | $984M | $944M | · | $904M | $881M | $844M | · | $798M | |
| Retained Earnings | $-157M | $-158M | $-146M | $-283M | $-293M | $-289M | $-292M | $-327M | $-346M | $-355M | · | $-360M | $-352M | $-340M | · | $-327M | |
| AOCI | $-645.0K | $-352.0K | $464.0K | $639.0K | $396.0K | $227.0K | $536.0K | $2M | $-115.0K | $124.0K | · | $44.0K | $103.0K | $32.0K | · | $-363.0K | |
| Stockholders' Equity | $826M | $792M | $781M | $666M | $678M | $636M | $690M | $697M | $638M | $589M | $573M | $544M | $529M | $505M | $496M | $470M | |
| Liabilities + Equity | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Shares Outstanding | 28,907,221 | 28,802,039 | 28,579,015 | 29,053,367 | 29,569,477 | 29,467,300 | 29,740,176 | 29,963,260 | 29,805,301 | 29,676,095 | 29,560,464 | 29,403,189 | 29,326,179 | 29,163,001 | 29,008,368 | 28,820,680 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $839.0K | $817.0K | $777.0K | $659.0K | $593.0K | $569.0K | $513.0K | |
| Stock-based Comp | $31M | $31M | $28M | $30M | $42M | $31M | $29M | $28M | $32M | $26M | $23M | $20M | $22M | $18M | $15M | $15M | |
| Deferred Tax | $10M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-44M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $23M | $13M | $52M | $69M | $3M | $-7M | $69M | $52M | $-78.0K | $9M | $17M | $4M | $5M | $-1M | $19M | $11M | |
| CapEx | $9M | $10M | $11M | $10M | $9M | $8M | $7M | $8M | $12M | $12M | $8M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $4M | $-11M | $-12M | $-12M | $47M | $-2M | $4M | $-103M | $6M | $-20M | $-152M | $-144M | $5M | $-4M | $-3M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $50M | $50M | $0 | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-7M | $-48M | $-51M | $4M | $-88M | $-70M | $10M | $7M | $768.0K | $-10M | $4M | $15M | $6M | $7M | $224M | |
| Net Change in Cash | $29M | $-6M | $-8M | $6M | $53M | $-96M | $3M | $-41M | $13M | $-10M | $-144M | $-137M | $25M | $540.0K | $24M | $231M | |
| Free Cash Flow | · | $3M | · | · | · | $-15M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 85.5% | 86.5% | · | 85.9% | 84.0% | 84.8% | · | 84.1% | 84.8% | 84.9% | · | 84.1% | 84.0% | 84.5% | · | 81.9% | |
| Operating Margin | -0.26% | -0.55% | · | 4.3% | -1.5% | -0.74% | · | 7.0% | 2.6% | -9.3% | · | -8.8% | -11.0% | -15.2% | · | -15.8% | |
| Net Margin | 0.16% | -5.5% | · | 4.4% | -1.7% | 1.5% | · | 9.1% | 5.0% | -6.1% | · | -5.6% | -7.9% | -12.1% | · | -15.4% | |
| Pretax Margin | 1.6% | 1.2% | · | 6.0% | -1.1% | 2.1% | · | 10.0% | 5.5% | -5.7% | · | -5.3% | -7.8% | -11.9% | · | -15.2% | |
| EBITDA Margin | -0.26% | 1.9% | · | 4.3% | -1.5% | 0.77% | · | 7.0% | 2.6% | -8.8% | · | -8.8% | -11.0% | -14.8% | · | -15.8% | |
| ROA | 0.04% | -1.4% | · | 1.2% | -0.47% | 0.42% | · | 2.6% | 1.5% | -1.6% | · | -1.5% | -2.6% | -3.6% | · | -4.2% | |
| ROE | 0.04% | -1.6% | · | 1.5% | -0.55% | 0.49% | · | 3.0% | 1.7% | -1.8% | · | -1.7% | -3.2% | -4.2% | · | -4.9% | |
| ROIC | -0.01% | 0.66% | · | 1.1% | -0.75% | -0.17% | · | 1.9% | 0.72% | -2.8% | · | -2.6% | -3.2% | -3.9% | · | -3.7% |
Liquidez y Solvencia 4
| 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 | 8.6 | 6.3 | · | 5.3 | 6.1 | 9.0 | · | 7.8 | 9.2 | 7.9 | · | 8.1 | 8.4 | 8.9 | · | 10.1 | |
| Quick Ratio | 6.0 | 4.3 | · | 3.9 | 4.7 | 7.3 | · | 6.7 | 7.9 | 7.1 | · | 7.7 | 8.0 | 8.5 | · | 9.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.2 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.9 | 2.7 | · | 2.9 |
Valoración (TTM) 13
| 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 | $847M | $847M | · | $846M | $817M | $764M | · | $716M | $664M | $596M | · | $541M | $480M | $398M | · | $332M | |
| Net Income TTM | $-5M | $-2M | · | $28M | $28M | $21M | · | $10M | $-21M | $-46M | · | $-53M | $-59M | $-63M | · | $-58M | |
| Market Cap | $1.29B | $1.49B | · | $2.16B | $3.84B | $4.69B | · | $6.32B | $3.99B | $6.37B | · | $5.83B | $9.52B | $6.83B | · | $5.11B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.68B | |
| P/E | -278.8 | -736.9 | · | 80.7 | 144.2 | 234.2 | · | 727.8 | -185.9 | -136.8 | · | -108.4 | -156.8 | -103.1 | · | -83.7 | |
| P/S | 1.5 | 1.8 | · | 2.5 | 4.7 | 6.1 | · | 8.8 | 6.0 | 10.7 | · | 10.8 | 19.9 | 17.2 | · | 15.4 | |
| P/B | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Tangible Book | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Cash Flow | · | 115.6 | · | · | · | -700.2 | · | · | · | 719.4 | · | · | · | -5079.0 | · | · | |
| P / FCF | · | 475.7 | · | · | · | -310.6 | · | · | · | -2247.6 | · | · | · | -1339.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -272.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.1 | |
| Earnings Yield | -0.36% | -0.14% | · | 1.2% | 0.69% | 0.43% | · | 0.14% | -0.54% | -0.73% | · | -0.92% | -0.64% | -0.97% | · | -1.2% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $912M | $803M | $625M | $408M | $233M |
| Margen Bruto % | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% |
| Margen Operativo % | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% |
| Beneficio neto | $145M | $54M | $-21M | $-45M | $-42M |
| EPS Diluido | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 |
| Ratio Rápido | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $78M | $91M | $1M | $2M | $-25M |
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Propietarios institucionales (13F) 310 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 70 (+6 vs trimestre anterior) | 87 (-1 vs trimestre anterior) | 94 (-31 vs trimestre anterior) | 76 (-19 vs trimestre anterior) | +781K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $103 938 846 | 2 329 945 | 8,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93 188 550 | 2 088 961 | 7,77% | Acciones |
| Soleus Capital Management, L.P. | $86 161 360 | 1 931 436 | 7,18% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $80 776 934 | 1 853 107 | 6,73% | Acciones |
| NOMURA HOLDINGS INC | $61 089 380 | 1 369 410 | 5,09% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $57 853 014 | 1 296 862 | 4,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 696 098 | 1 270 928 | 4,73% | Acciones |
| STATE STREET CORP | $53 821 697 | 1 206 494 | 4,49% | Acciones |
| D. E. Shaw & Co., Inc. | $38 747 755 | 868 589 | 3,23% | Acciones |
| Assenagon Asset Management S.A. | $38 560 661 | 864 395 | 3,21% | Acciones |
| Artisan Partners Limited Partnership | $32 668 929 | 732 323 | 2,72% | Acciones |
| BRAIDWELL LP | $30 226 398 | 677 570 | 2,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 785 289 | 600 299 | 2,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 489 797 | 481 726 | 1,79% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 096 158 | 428 069 | 1,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $19 003 860 | 426 000 | 1,58% | Acciones |
| ADAR1 Capital Management, LLC | $16 711 664 | 374 617 | 1,39% | Acciones |
| Aberdeen Group plc | $16 013 562 | 358 968 | 1,33% | Acciones |
| Nuveen Asset Management, LLC | $14 325 610 | 77 277 | 1,19% | Acciones |
| FEDERATED HERMES, INC. | $12 139 719 | 272 130 | 1,01% | Acciones |
| Nantahala Capital Management, LLC | $12 021 235 | 269 474 | 1,00% | Acciones |
| Walleye Capital LLC | $10 963 487 | 245 763 | 0,91% | Acciones |
| Rock Springs Capital Management LP | $10 884 840 | 244 000 | 0,91% | Acciones |
| FMR LLC | $10 535 454 | 236 168 | 0,88% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $9 808 534 | 219 873 | 0,82% | Acciones |
| BARCLAYS PLC | $9 601 633 | 215 235 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 372 160 | 210 091 | 0,78% | Acciones |
| NORGES BANK | $8 844 914 | 198 272 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 501 015 | 190 563 | 0,71% | Acciones |
| CITADEL ADVISORS LLC | $8 108 626 | 181 767 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 909 800 | 177 310 | 0,66% | Acciones |
| BlackRock, Inc. | $7 817 947 | 175 251 | 0,65% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 543 328 | 169 095 | 0,63% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 365 111 | 165 100 | 0,61% | Acciones |
| Cubist Systematic Strategies, LLC | $7 226 073 | 97 387 | 0,60% | Acciones |
| WASATCH ADVISORS LP | $7 149 143 | 138 603 | 0,60% | Acciones |
| Congress Wealth Management LLC / DE / | $6 483 508 | 49 960 | 0,54% | Acciones |
| BANK OF NOVA SCOTIA | $6 466 844 | 144 964 | 0,54% | Acciones |
| Quantinno Capital Management LP | $6 139 005 | 137 615 | 0,51% | Acciones |
| Edgestream Partners, L.P. | $5 967 301 | 133 766 | 0,50% | Acciones |
| Alberta Investment Management Corp | $5 482 569 | 122 900 | 0,46% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 802 579 | 107 657 | 0,40% | Acciones |
| Integral Health Asset Management, LLC | $4 461 000 | 100 000 | 0,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 251 556 | 95 305 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 199 987 | 94 149 | 0,35% | Acciones |
| Public Sector Pension Investment Board | $4 018 335 | 90 077 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 889 323 | 87 185 | 0,32% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 502 420 | 78 512 | 0,29% | Acciones |
| CITIGROUP INC | $3 395 044 | 76 105 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 354 672 | 75 200 | 0,28% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 230 344 | 72 413 | 0,27% | Acciones |
| Bank of New York Mellon Corp | $3 226 017 | 72 316 | 0,27% | Acciones |
| Voleon Capital Management LP | $3 221 645 | 72 218 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 948 721 | 66 100 | 0,25% | Opción de compra |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2 902 886 | 39 122 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $2 864 029 | 64 202 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $2 699 663 | 60 517 | 0,23% | Acciones |
| Corient Private Wealth LP | $2 566 522 | 57 530 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 483 929 | 55 681 | 0,21% | Acciones |
| Swiss National Bank | $2 319 720 | 52 000 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $2 288 493 | 51 300 | 0,19% | Opción de venta |
| LPL Financial LLC | $2 138 916 | 47 947 | 0,18% | Acciones |
| EFG Asset Management (North America) Corp. | $2 049 199 | 27 634 | 0,17% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $1 960 654 | 43 951 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $1 925 278 | 43 158 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 778 117 | 34 473 | 0,15% | Acciones |
| Legal & General Group Plc | $1 760 935 | 39 474 | 0,15% | Acciones |
| Nebula Research & Development LLC | $1 754 750 | 13 522 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 739 020 | 33 715 | 0,14% | Acciones |
| WINTON GROUP Ltd | $1 668 949 | 37 412 | 0,14% | Acciones |
| Entropy Technologies, LP | $1 663 641 | 37 293 | 0,14% | Acciones |
| Gotham Asset Management, LLC | $1 598 064 | 35 823 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $1 527 357 | 34 238 | 0,13% | Acciones |
| Mariner, LLC | $1 346 839 | 30 190 | 0,11% | Acciones |
| AXQ CAPITAL, LP | $1 321 794 | 29 630 | 0,11% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 265 095 | 28 359 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 236 589 | 27 720 | 0,10% | Acciones |
| Odyssean, LLC | $1 172 440 | 26 282 | 0,10% | Acciones |
| Quantbot Technologies LP | $1 157 808 | 25 954 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $1 146 655 | 25 704 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 136 351 | 25 473 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 112 752 | 24 944 | 0,09% | Acciones |
| Squarepoint Ops LLC | $1 082 194 | 24 259 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 039 413 | 23 300 | 0,09% | Opción de compra |
| VANGUARD GROUP INC | $982 526 | 10 653 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $974 282 | 21 840 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $960 453 | 21 530 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $948 185 | 21 255 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $915 620 | 20 525 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $914 505 | 20 500 | 0,08% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $896 616 | 20 099 | 0,07% | Acciones |
| TD Asset Management Inc | $860 527 | 19 290 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $837 776 | 18 780 | 0,07% | Acciones |
| DAFNA Capital Management LLC | $811 902 | 18 200 | 0,07% | Acciones |
| Oak Thistle LLC | $794 280 | 17 805 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $756 452 | 16 957 | 0,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $733 522 | 16 443 | 0,06% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $723 977 | 14 036 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $703 173 | 9 300 | 0,06% | Opción de venta |
| JANUS HENDERSON GROUP PLC | $693 668 | 13 451 | 0,06% | Acciones |
Informantes de la empresa 25 insiders · 10 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy P. Herbert | CEO and President | 20 de febrero de 2026 A | 99 834 | 0 | 0 | $0 |
| Richard Buchholz | Interim CFO | 13 de febrero de 2026 F | 43 988 | 0 | 1 | $-1 027 290 |
| Philip Ebeling | Chief Operating Officer | 9 de febrero de 2024 A | 3 027 | 0 | 0 | $0 |
| Melissa Mann | Chief People Officer | 31 de julio de 2026 F | 22 957 | 0 | 0 | $0 |
| John Rondoni | Title: Chief Product and Innovation Officer. | 15 de mayo de 2026 S | 27 165 | 0 | 3 | $-155 309 |
| Carlton Weatherby | Chief Strategy and Growth Officer. | 20 de febrero de 2026 A | 41 679 | 0 | 0 | $0 |
| Bryan K Phillips | Senior Vice President, General Counsel, Secretary and Chief Compliance Officer. | 20 de febrero de 2026 A | 38 513 | 0 | 0 | $0 |
| Randy Ban | Executive Vice President, Patient Access and Therapy Development. All transactions reported herein were made pursuant to a Rule | 3 de marzo de 2025 S | 7 259 | 0 | 0 | $0 |
| Charisse Y Sparks | Chief Medical Officer | 29 de mayo de 2024 G | 3 628 | 0 | 0 | $0 |
| Steven Jandrich | VP, Human Resources | 30 de enero de 2024 M | 23 096 | 0 | 0 | $0 |
| Michael H Carrel | Consejero | 20 de julio de 2026 A | 5 631 | 0 | 0 | $0 |
| Georgia Melenikiotou | Consejero | 15 de julio de 2026 A | 8 329 | 0 | 0 | $0 |
| Casey M Tansey | Consejero | 15 de julio de 2026 A | 26 632 | 0 | 0 | $0 |
| Shelley G. Broader | Consejero | 15 de julio de 2026 A | 8 854 | 0 | 0 | $0 |
| Gary Lee Ellis | Consejero | 15 de julio de 2026 A | 11 419 | 0 | 0 | $0 |
| Shawn Mccormick | Consejero | 8 de mayo de 2026 S | 27 712 | 0 | 3 | $-453 296 |
| Cynthia Burks | Consejero | 30 de abril de 2026 A | 6 213 | 0 | 0 | $0 |
| Myriam Curet | Consejero | 30 de abril de 2026 A | 6 927 | 2 | 2 | $188 |
| Dana G Mead Jr. | Consejero | 30 de abril de 2026 A | 26 213 | 0 | 0 | $0 |
| Marilyn C Nelson | Consejero | 29 de abril de 2024 M | 35 620 | 0 | 0 | $0 |
| Jerry C Griffin | Consejero | 1 de abril de 2024 M | 10 900 | 0 | 0 | $0 |
| Chau Quang Khuong | Consejero | 9 de octubre de 2020 A | 1 875 | 0 | 0 | $0 |
| Mudit K. Jain | Consejero | 10 de julio de 2020 A | 1 303 | 0 | 0 | $0 |
| Joyce Erony | Consejero | 18 de julio de 2019 S | 103 939 | 0 | 0 | $0 |
| Jason P Kelly | — | 7 de agosto de 2026 S | 18 985 | 0 | 1 | $-57 347 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,25% | 34 076 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 1,02% | 6 150 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 4 949 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,17% | 3 389 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,16% | 8 397 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 29 227 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 22 212 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 396 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 932 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 1 449 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 310 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 89 947 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 12 863 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 2 070 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 125 671 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,02% | 144 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12 849 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 185 NS | 30 de abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 12 613 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 139 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 484 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 479 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 075 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 38 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 805 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 374 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 62 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,98% | -5 429 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHI · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |