INVA Innoviva, Inc. - Common Stock
$21,43
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$17–$25
57% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$35
+63% upside
P/E (TTM)
6.1
ROE
—
Margen de Beneficio Neto
—
INVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.43
Capitalización Bursátil
—
P/E (TTM)
6.1
BPA (TTM)
$3.30
Ingresos (TTM)
$411M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$17 – $25
INVA 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
$411M
2016-12-31
→
2025-12-31
BPA
$3.30
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2021-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INVA
Mediana de Pares
P/E (TTM)
6.1
22.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INVA
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INVA
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.1%
—
EPS YoY (EPS interanual)
816.7%
—
Net Income YoY (Beneficio Neto interanual)
1059.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INVA
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de septiembre de 2015 | $0,2500 |
| 10 de junio de 2015 | $0,2500 |
| 10 de marzo de 2015 | $0,2500 |
| 21 de noviembre de 2014 | $0,2500 |
| 26 de agosto de 2014 | $0,2500 |
INVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 1 9,1%
- Venta 1 9,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$38.00
Media
$35.00
Ahora
$21.43
Mín
$18.00
Máx
$46.00
Objetivo mediano
$38.00
+77,3%
Objetivo medio
$35.00
+63,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.14 | $0.44 | -1.6% |
| 31 de marzo de 2026 | $-0.05 | $0.40 | -0.45% |
| 31 de diciembre de 2025 | $1.94 | $0.56 | 1.4% |
| 30 de septiembre de 2025 | $1.08 | $0.49 | 0.59% |
| 30 de junio de 2025 | $0.77 | $0.51 | 0.26% |
| 31 de marzo de 2025 | $-0.74 | $0.30 | -1.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INVA | — | 6.1 | 14.7% | — | — | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Gross Profit | $308M | $296M | $246M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $31M | $14M | $34M | $41M | $576.0K | $2M | $0 | $0 | $1M | $1M | $3M | $7M | |
| SG&A Expense | $113M | $116M | $98M | $64M | $16M | $14M | $15M | $20M | $32M | $23M | $20M | $35M | |
| Operating Expenses | $144M | $129M | $132M | $44M | $-53M | $-17M | $15M | $23M | $34M | $25M | $22M | $42M | |
| Operating Income | $164M | $167M | $114M | · | $375M | $321M | $246M | $238M | $184M | $109M | $32M | $-34M | |
| Interest Expense | $17M | $22M | $19M | $16M | $19M | $18M | $19M | $24M | $44M | $52M | $52M | $37M | |
| Interest Income | $21M | $19M | $16M | $6M | $2M | $2M | $6M | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-3M | $-4M | $-348.0K | $-345.0K | $-6M | $-7M | $2M | $1M | $-3M | |
| Pretax Income | $327M | $37M | $194M | $287M | $445M | $354M | $233M | $210M | $134M | $60M | $-19M | $-74M | |
| Income Tax | $56M | $14M | $14M | $67M | $76M | $60M | $42M | $-196M | $4.0K | $95.0K | $0 | $0 | |
| Net Income | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| EPS (Basic) | $4.02 | $0.37 | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | |
| EPS (Diluted) | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 | $-0.16 | $-1.50 | |
| Shares (Basic) | 67,395,000 | 62,726,000 | 65,435,000 | 69,644,000 | 82,062,000 | 101,320,000 | 101,150,000 | 100,849,000 | 106,945,000 | 110,280,000 | 115,372,000 | 112,059,000 | |
| Shares (Diluted) | 84,760,000 | 74,187,000 | 86,876,000 | 95,248,000 | 94,310,000 | 113,554,000 | 113,409,000 | 113,408,000 | 119,866,000 | 123,233,000 | 115,372,000 | 112,059,000 | |
| EBITDA | · | · | · | · | $389M | $335M | · | $252M | $198M | $123M | $46M | $-22M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $305M | $194M | $291M | $202M | $246M | $278M | $62M | $73M | $118M | $159M | $97M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $39M | $34M | $41M | $56M | $0 | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $27M | $21M | $22M | $30M | $1M | $2M | $962.0K | $849.0K | $754.0K | $766.0K | $814.0K | $1M | |
| Other Current Assets | $2M | $656.0K | $4M | $3M | $70.0K | · | · | · | · | · | · | · | |
| Current Assets | $728M | $554M | $344M | $444M | $314M | $342M | $431M | $199M | $200M | $198M | $214M | $252M | |
| PP&E (Net) | $2M | $514.0K | $483.0K | $170.0K | $12.0K | $28.0K | $33.0K | $160.0K | $209.0K | $368.0K | $221.0K | $324.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $324.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Goodwill | $18M | $18M | $18M | $27M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $182M | $208M | $230M | $253M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $41M | $3M | $4M | $11.0K | $214.0K | $312.0K | $37.0K | $37.0K | $37.0K | $18.0K | $18M | |
| Total Assets | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Accounts Payable | $5M | $2M | $7M | $3M | $27.0K | $66.0K | $10.0K | $11.0K | $601.0K | $128.0K | $818.0K | $0 | |
| Current Liabilities | $50M | $236M | $38M | $135M | $6M | $6M | $5M | $6M | $35M | $20M | $13M | $14M | |
| Capital Leases | $11M | $1M | $2M | $2M | $0 | · | · | $0 | · | · | · | · | |
| Deferred Tax | $32M | $0 | $563.0K | $6M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $64M | $72M | $71M | $0 | $106.0K | $219.0K | $586.0K | $940.0K | $1M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $716M | $748M | $726M | |
| Total Debt | · | · | · | · | $395M | $386M | · | $383M | $574M | $716M | · | · | |
| Common Stock | $747.0K | $627.0K | $633.0K | $692.0K | $696.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $269M | $-2M | $-25M | $-205M | $-456M | $-722M | $-946M | $-1.10B | $-1.50B | $-1.63B | $-1.69B | $-1.67B | |
| Treasury Stock | · | $0 | $394M | $394M | $394M | $0 | · | $0 | $3M | $3M | $3M | $3M | |
| AOCI | · | · | · | · | · | $0 | $27.0K | $-3.0K | $-18.0K | $1.0K | $-2.0K | $-87.0K | |
| Stockholders' Equity | $1.17B | $691M | $675M | $566M | $526M | $608M | $313M | $154M | $-243M | $-353M | $-343M | $-223M | |
| Liabilities + Equity | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Shares Outstanding | 74,636,000 | 62,665,000 | 63,307,000 | 69,188,000 | 69,566,000 | 101,392,000 | 101,288,000 | 101,098,000 | 102,046,000 | 108,585,000 | 114,933,000 | 116,445,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $9M | $6M | $6M | $7M | $2M | $2M | $2M | $3M | $10M | $8M | $7M | $27M | |
| Deferred Tax | $44M | $-13M | $4M | $25M | $76M | $60M | $42M | $-196M | $0 | $0 | · | · | |
| Amort. of Intangibles | $26M | $26M | $22M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-97M | $-57M | · | $-4M | $-16M | · | · | · | |
| Operating Cash Flow | $197M | $189M | $141M | $202M | $364M | $313M | $257M | $224M | $142M | $61M | $10M | $-131M | |
| CapEx | $1M | $270.0K | $411.0K | $67.0K | $0 | $13.0K | $12.0K | $0 | $0 | $278.0K | $7.0K | $689.0K | |
| Investing Cash Flow | $40M | $-64M | $-67M | $-57M | $44M | $-315M | $-18M | $4M | $-23M | $-5M | $159M | $-65M | |
| Stock Issued | $3M | $1M | $170.0K | $370.0K | $1M | $436.0K | $627.0K | $1M | $435.0K | $385.0K | $8M | $55M | |
| Stock Repurchased | $5M | $15M | $76M | $9M | $394M | $0 | $0 | $0 | $98M | $78M | $26M | $0 | |
| Net Stock Activity | · | · | · | · | $-393M | $436.0K | · | $1M | $-97M | $-78M | $-20M | $49M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M | |
| Financing Cash Flow | $9M | $-13M | $-172M | $-56M | $-452M | $-30M | $-24M | $-238M | $-163M | $-98M | $-107M | $149M | |
| Net Change in Cash | $246M | $111M | $-98M | $90M | $-45M | $-32M | $216M | $-11M | $-45M | $-41M | $62M | $-47M | |
| Taxes Paid | $19M | $12M | $0 | $54M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $364M | $313M | · | $224M | $142M | $61M | $10M | $-131M | |
| Levered FCF | · | · | · | · | $348M | $298M | · | $177M | · | · | $-42M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 95.7% | 95.3% | · | 91.3% | 84.5% | 81.6% | 58.5% | -402.3% | |
| Net Margin | · | · | · | · | 94.1% | 87.2% | · | 155.7% | 61.8% | · | · | · | |
| Pretax Margin | · | · | · | · | 113.6% | 105.2% | · | 80.6% | · | 44.6% | -34.8% | · | |
| EBITDA Margin | · | · | · | · | 99.2% | 99.5% | · | 96.6% | 91.0% | 92.0% | 84.4% | -258.0% | |
| ROA | · | · | · | · | 38.3% | 34.1% | · | 88.8% | 36.0% | · | · | · | |
| ROE | · | · | · | · | 72.1% | 68.9% | · | -910.3% | -45.1% | · | · | · | |
| ROIC | · | · | · | · | 38.4% | 28.8% | · | 85.8% | · | · | -9.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 54.0 | 56.0 | · | 34.9 | 5.8 | 9.9 | 15.9 | 18.3 | |
| Quick Ratio | · | · | · | · | 34.7 | 40.3 | · | 11.0 | 2.1 | 5.9 | 11.8 | 7.0 | |
| Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| Interest Coverage | · | · | · | · | 19.7 | 17.5 | · | 9.9 | 4.2 | 2.1 | 0.6 | -0.9 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 84.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 15.5% | -6.3% | -15.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | -2.9% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 816.7% | -83.6% | -7.2% | -17.4% | 42.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -49.9% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1059.2% | -87.0% | -18.4% | -40.3% | 25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -60.1% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Net Income TTM | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| Market Cap | · | · | · | · | $1.20B | $1.26B | · | $1.76B | $1.45B | $1.16B | $1.21B | · | |
| Enterprise Value | · | · | · | · | $1.39B | $1.40B | · | $2.08B | $1.95B | $1.76B | · | · | |
| P/E | 6.1 | 48.2 | 7.3 | 5.6 | 6.0 | 6.1 | 9.9 | 4.9 | 12.1 | 20.2 | -65.9 | -9.4 | |
| P/S | · | · | · | · | 3.1 | 3.7 | · | 6.8 | 6.7 | 8.7 | 22.5 | · | |
| P/B | · | · | · | · | 2.9 | 2.3 | · | 11.5 | -6.0 | -3.3 | -3.5 | · | |
| P / Tangible Book | 1.5 | 2.3 | 2.4 | 3.2 | 2.3 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.6 | · | |
| P / FCF | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.7 | · | |
| EV / EBITDA | · | · | · | · | 3.6 | 4.2 | · | 8.3 | 9.9 | 14.3 | · | · | |
| EV / FCF | · | · | · | · | 3.8 | 4.5 | · | 9.3 | 13.8 | 29.0 | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | 4.1 | · | 8.0 | 9.0 | 13.2 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | · | 0.00% | 0.02% | 0.08% | 7.2% | · | |
| Earnings Yield | 16.5% | 2.1% | 13.7% | 17.9% | 16.6% | 16.3% | 10.1% | 20.2% | 8.2% | 5.0% | -1.5% | -10.6% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | · | 0.02% | 0.21% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M |
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 | $120M | $98M | $115M | $108M | $100M | $89M | $92M | $90M | $100M | $77M | $86M | $67M | $81M | $76M | $66M | $67M | |
| Gross Profit | $91M | $76M | $76M | $76M | $83M | $73M | $78M | $73M | $85M | $60M | · | · | · | · | · | · | |
| R&D Expense | $5M | $5M | $5M | $14M | $8M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $15M | $13M | $10M | $12M | |
| SG&A Expense | $35M | $32M | $32M | $27M | $26M | $27M | $31M | $26M | $28M | $30M | $26M | $29M | $24M | $20M | $17M | $28M | |
| Operating Expenses | $40M | $38M | $37M | $41M | $34M | $32M | $35M | $30M | $30M | $34M | $40M | $-19M | $75M | $35M | $130M | $-219M | |
| Operating Income | $51M | $38M | $39M | $35M | $49M | $41M | $43M | $43M | $55M | $26M | · | · | · | · | · | · | |
| Interest Expense | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $5M | |
| Interest Income | $8M | $11M | $6M | $5M | $5M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-15.0K | $-366.0K | $-612.0K | $-479.0K | $-777.0K | $-996.0K | $126.0K | $-914.0K | $-973.0K | $-1M | $-680.0K | $-1M | $-2M | $-1M | $-3M | $28.0K | |
| Pretax Income | $-108M | $235M | $195M | $98M | $73M | $-39M | $25M | $7M | $-39M | $45M | $61M | $86M | $6M | $41M | $-65M | $286M | |
| Income Tax | $-25M | $48M | $31M | $8M | $9M | $8M | $4M | $6M | $-5M | $9M | $-330.0K | $4M | $5M | $6M | $4M | $57M | |
| Net Income | $-83M | $187M | $164M | $90M | $64M | $-47M | $20M | $1M | $-35M | $37M | $62M | $82M | $1M | $35M | $-68M | $229M | |
| EPS (Basic) | $-1.14 | $2.52 | $2.45 | $1.30 | $1.01 | $-0.74 | $0.32 | $0.02 | $-0.55 | $0.58 | $0.96 | $1.26 | $0.02 | $0.51 | $-0.98 | $3.81 | |
| EPS (Diluted) | $-1.14 | $2.22 | $2.19 | $1.08 | $0.77 | $-0.74 | $0.43 | $0.02 | $-0.55 | $0.46 | $0.78 | $0.98 | $0.02 | $0.42 | $-0.68 | $2.80 | |
| Shares (Basic) | 73,421,000 | 74,160,000 | -127,237,000 | 69,058,000 | 62,865,000 | 62,709,000 | -125,554,000 | 62,569,000 | 62,526,000 | 63,185,000 | -132,645,000 | 64,953,000 | 65,341,000 | 67,786,000 | -139,274,000 | 69,731,000 | |
| Shares (Diluted) | 73,421,000 | 84,849,000 | -147,365,000 | 84,964,000 | 84,452,000 | 62,709,000 | -135,821,000 | 62,951,000 | 62,526,000 | 84,531,000 | -154,565,000 | 86,164,000 | 65,489,000 | 89,788,000 | -189,965,000 | 95,830,000 | |
| EBITDA | $51M | $38M | · | $35M | $49M | $41M | · | · | · | · | · | · | · | · | · | · |
Balance general 23
| 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 | $570M | $603M | $551M | $477M | $398M | $319M | $305M | $261M | $217M | $178M | · | $180M | $173M | $144M | · | $301M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $282.0K | |
| Inventory | $39M | $39M | $39M | $38M | $49M | $41M | $34M | $34M | $37M | $37M | · | $41M | $47M | $50M | · | $71M | |
| Prepaid Expense | $24M | $25M | $27M | $19M | $17M | $15M | $21M | $13M | $8M | $17M | · | $15M | $21M | $24M | · | $8M | |
| Other Current Assets | $313.0K | $4M | $2M | $171.0K | $181.0K | $313.0K | $656.0K | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $753M | $773M | $728M | $685M | $652M | $582M | $554M | $401M | $358M | $311M | · | $305M | $324M | $296M | · | $455M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $451.0K | $483.0K | $514.0K | $544.0K | $427.0K | $324.0K | · | $361.0K | $161.0K | $180.0K | · | $165.0K | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $15M | $28M | · | $16M | |
| Intangibles | $169M | $176M | $182M | $189M | $195M | $202M | $208M | $211M | $217M | $224M | · | $237M | $243M | $248M | · | $258M | |
| Other Non-current Assets | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Accounts Payable | $4M | $7M | $5M | $6M | $5M | $5M | $2M | $4M | $2M | $890.0K | · | $4M | $5M | $6M | · | $4M | |
| Current Liabilities | $47M | $37M | $50M | $48M | $247M | $235M | $236M | $224M | $28M | $30M | · | $36M | $39M | $38M | · | $164M | |
| Capital Leases | $10M | $11M | $11M | $905.0K | $1M | $1M | $1M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Deferred Tax | $37M | $73M | $32M | · | · | · | $0 | $0 | $0 | $4M | · | $0 | $0 | $5M | · | · | |
| Other Non-current Liabilities | $67M | $69M | $66M | $57M | $60M | $62M | $64M | $71M | $72M | $72M | · | $69M | $69M | $70M | · | $78M | |
| Total Debt | $258M | $258M | · | $257M | $257M | $257M | · | $256M | $447M | $447M | · | $446M | $445M | $445M | · | $444M | |
| Common Stock | $727.0K | $738.0K | $747.0K | $748.0K | $630.0K | $628.0K | $627.0K | $626.0K | $626.0K | $628.0K | · | $644.0K | $653.0K | $659.0K | · | $698.0K | |
| Retained Earnings | $373M | $456M | $269M | $105M | $15M | $-48M | $-2M | $-22M | $-23M | $11M | · | $-87M | $-169M | $-170M | · | $-137M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $394M | · | $394M | $394M | $394M | · | $394M | |
| Stockholders' Equity | $1.23B | $1.34B | $1.17B | $1.01B | $715M | $647M | $691M | $669M | $666M | $704M | · | $627M | $555M | $561M | $566M | $641M | |
| Liabilities + Equity | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Shares Outstanding | 72,637,000 | 73,808,000 | 74,636,000 | 74,769,000 | 63,011,000 | 62,771,000 | 62,665,000 | 62,601,000 | 62,562,000 | 62,797,000 | 63,307,000 | 64,384,000 | 65,225,000 | 65,824,000 | 69,188,000 | 69,776,000 |
Flujo de Efectivo 15
| 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 | |
| Stock-based Comp | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | |
| Deferred Tax | $-36M | $41M | $40M | $5M | $-637.0K | $-240.0K | $3M | $-3M | $-15M | $3M | $6M | $-2M | $1M | $-812.0K | $-4M | $23M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $5M | $4M | $4M | $2M | |
| Operating Cash Flow | $52M | $35M | $55M | $50M | $44M | $49M | $59M | $49M | $44M | $37M | $33M | $44M | $38M | $26M | $9M | $16M | |
| CapEx | $429.0K | $492.0K | $10.0K | $1M | $0 | $0 | $0 | $270.0K | $0 | $0 | $151.0K | $227.0K | $0 | $33.0K | $34.0K | $11.0K | |
| Investing Cash Flow | $-55M | $37M | $24M | $18M | $33M | $-35M | $-15M | $-5M | $0 | $-43M | $-5M | $-26M | $0 | $-36M | $-9M | $98M | |
| Stock Issued | $2M | $259.0K | $838.0K | $194.0K | $1M | $250.0K | $592.0K | $229.0K | $157.0K | $488.0K | $59.0K | $0 | $111.0K | $0 | $28.0K | $1.0K | |
| Stock Repurchased | $31M | $20M | $5M | $0 | $0 | $0 | $0 | $0 | $5M | $10M | $15M | $11M | $9M | $41M | $9M | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $250.0K | · | · | · | $-9M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-29M | $-20M | $-4M | $11M | $1M | $183.0K | $573.0K | $211.0K | $-5M | $-9M | $-15M | $-11M | $-9M | $-137M | $-10M | $-96M | |
| Net Change in Cash | $-33M | $52M | $74M | $79M | $78M | $14M | $44M | $44M | $39M | $-15M | $14M | $7M | $29M | $-147M | $-10M | $17M | |
| Taxes Paid | $12M | $670.0K | $6M | $1M | $12M | $0 | $0 | $12M | · | · | $0 | · | · | · | $50M | · | |
| Free Cash Flow | · | $35M | · | · | · | · | · | · | · | $37M | · | · | · | $26M | · | · | |
| Levered FCF | · | $30M | · | · | · | · | · | · | · | $32M | · | · | · | $22M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 77.4% | · | 70.1% | 82.9% | 82.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -69.8% | 190.4% | · | 83.4% | 63.5% | -52.6% | · | 1.4% | -34.7% | 47.1% | · | 122.0% | 1.6% | 45.6% | · | 341.0% | |
| Pretax Margin | -90.3% | 239.4% | · | 90.7% | 72.4% | -43.5% | · | 7.6% | -39.3% | 58.2% | · | 127.8% | 7.2% | 53.9% | · | 425.9% | |
| EBITDA Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -5.5% | 12.1% | · | 6.8% | 5.0% | -3.7% | · | 0.10% | -3.0% | 3.0% | · | 6.5% | 0.11% | 3.1% | · | 20.7% | |
| ROE | -8.6% | 18.8% | · | 10.7% | 9.2% | -6.9% | · | 0.19% | -5.7% | 5.8% | · | 12.9% | 0.27% | 7.3% | · | 43.9% | |
| ROIC | 2.6% | 1.9% | · | 2.5% | 4.4% | 5.5% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.0 | 21.1 | · | 14.1 | 2.6 | 2.5 | · | 1.8 | 12.7 | 10.4 | · | 8.4 | 8.2 | 7.8 | · | 2.8 | |
| Quick Ratio | 12.1 | 16.5 | · | 9.8 | 1.6 | 1.4 | · | 1.2 | 7.7 | 6.0 | · | 5.0 | 4.4 | 3.8 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | 9.3 | 7.0 | · | 8.6 | 10.5 | 8.8 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | $395M | · | $386M | $378M | $356M | · | $334M | $326M | $302M | · | $292M | $333M | $342M | · | $363M | |
| Net Income TTM | $257M | $294M | · | $108M | $-16M | $-44M | · | $85M | $85M | $155M | · | $348M | $287M | $323M | · | $391M | |
| Market Cap | $1.65B | $1.72B | · | $1.36B | $1.27B | $1.14B | · | $1.21B | $1.03B | $957M | · | $836M | $830M | $741M | · | $810M | |
| Enterprise Value | $1.34B | $1.37B | · | $1.15B | $1.13B | $1.08B | · | $1.20B | $1.26B | $1.23B | · | $1.10B | $1.10B | $1.04B | · | $953M | |
| P/E | 7.8 | 7.0 | · | 16.2 | -40.2 | -22.4 | · | 21.2 | 18.0 | 8.1 | · | 3.1 | 3.9 | 3.2 | · | 2.9 | |
| P/S | 3.9 | 4.4 | · | 3.5 | 3.3 | 3.2 | · | 3.6 | 3.2 | 3.2 | · | 2.9 | 2.5 | 2.2 | · | 2.2 | |
| P/B | 1.3 | 1.3 | · | 1.4 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.7 | 2.5 | 2.7 | · | 2.7 | 2.4 | 2.1 | · | 2.2 | 2.8 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 48.7 | · | · | · | 23.4 | · | · | · | 25.8 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 49.4 | · | · | · | · | · | · | · | 25.8 | · | · | · | 28.9 | · | · | |
| EV / EBITDA | 26.3 | 36.0 | · | 33.1 | 23.1 | 26.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 39.5 | · | · | · | · | · | · | · | 33.1 | · | · | · | 40.6 | · | · | |
| EV / Revenue | 3.1 | 3.5 | · | 3.0 | 3.0 | 3.0 | · | 3.6 | 3.9 | 4.1 | · | 3.8 | 3.3 | 3.0 | · | 2.6 | |
| Earnings Yield | 12.9% | 14.3% | · | 6.2% | -2.5% | -4.5% | · | 4.7% | 5.5% | 12.3% | · | 32.5% | 25.8% | 30.8% | · | 34.0% |
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 | $411M | $359M | $310M | $331M | $392M |
| Margen Operativo % | — | — | — | — | 95.7% |
| Beneficio neto | $271M | $23M | $180M | $220M | $369M |
| EPS Diluido | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 1.0 |
| Ratio corriente | — | — | — | — | 54.0 |
| Ratio Rápido | — | — | — | — | 34.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $364M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 325 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 49 (0 vs trimestre anterior) | 21 (-13 vs trimestre anterior) | 115 (+8 vs trimestre anterior) | 90 (+3 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $98 004 505 | 4 315 478 | 8,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 842 400 | 4 220 273 | 8,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $91 669 642 | 4 036 532 | 8,00% | Acciones |
| STATE STREET CORP | $74 216 371 | 3 268 004 | 6,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 719 384 | 3 158 053 | 6,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $57 708 585 | 2 541 109 | 5,04% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44 856 565 | 1 975 190 | 3,92% | Acciones |
| Sarissa Capital Management LP | $42 935 617 | 1 890 604 | 3,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 923 910 | 1 801 640 | 3,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $34 020 579 | 1 498 044 | 2,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 938 141 | 1 406 347 | 2,79% | Acciones |
| ROYCE & ASSOCIATES LP | $26 631 790 | 1 172 690 | 2,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 146 182 | 1 151 307 | 2,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 660 085 | 1 085 869 | 2,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 455 047 | 1 032 807 | 2,05% | Acciones |
| Qube Research & Technologies Ltd | $22 122 356 | 974 124 | 1,93% | Acciones |
| DEUTSCHE BANK AG\ | $18 947 407 | 834 320 | 1,65% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18 857 793 | 830 374 | 1,65% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14 583 817 | 642 176 | 1,27% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 211 963 | 625 802 | 1,24% | Acciones |
| Allianz Asset Management GmbH | $11 029 770 | 485 679 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 654 079 | 469 136 | 0,93% | Acciones |
| Assenagon Asset Management S.A. | $10 088 282 | 444 222 | 0,88% | Acciones |
| Integrated Wealth Concepts LLC | $7 961 570 | 350 575 | 0,70% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 954 246 | 350 253 | 0,69% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 725 215 | 340 168 | 0,67% | Acciones |
| Balyasny Asset Management L.P. | $6 486 203 | 285 610 | 0,57% | Acciones |
| Baird Financial Group, Inc. | $6 229 194 | 274 293 | 0,54% | Acciones |
| Edgestream Partners, L.P. | $6 116 893 | 269 348 | 0,53% | Acciones |
| Uniplan Investment Counsel, Inc. | $6 000 241 | 264 211 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $5 471 021 | 240 908 | 0,48% | Acciones |
| MARSHALL WACE, LLP | $5 246 010 | 231 000 | 0,46% | Acciones |
| ASSETMARK, INC | $5 162 437 | 227 320 | 0,45% | Acciones |
| FRANKLIN RESOURCES INC | $4 952 006 | 218 054 | 0,43% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 942 741 | 217 646 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 774 551 | 210 240 | 0,42% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 449 048 | 195 907 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $4 161 331 | 183 239 | 0,36% | Acciones |
| BARCLAYS PLC | $3 807 876 | 167 674 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $3 775 651 | 166 255 | 0,33% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 749 762 | 165 115 | 0,33% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $3 741 654 | 164 758 | 0,33% | Acciones |
| MORGAN STANLEY | $3 616 901 | 159 264 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $3 354 403 | 147 706 | 0,29% | Acciones |
| Swiss National Bank | $3 206 652 | 141 200 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 139 030 | 157 030 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 864 321 | 126 126 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 719 590 | 119 753 | 0,24% | Acciones |
| Freestone Grove Partners LP | $2 699 697 | 118 877 | 0,24% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $2 697 199 | 118 767 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $2 553 649 | 112 446 | 0,22% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 466 260 | 108 598 | 0,22% | Acciones |
| Legal & General Group Plc | $2 453 111 | 108 019 | 0,21% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 384 550 | 105 000 | 0,21% | Acciones |
| NewEdge Wealth, LLC | $2 256 625 | 99 367 | 0,20% | Acciones |
| Brandywine Global Investment Management, LLC | $2 233 103 | 111 711 | 0,19% | Acciones |
| Aquatic Capital Management LLC | $2 112 802 | 93 034 | 0,18% | Acciones |
| Orion Porfolio Solutions, LLC | $2 105 385 | 92 707 | 0,18% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 021 326 | 89 006 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 911 043 | 82 019 | 0,17% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $1 853 340 | 81 609 | 0,16% | Acciones |
| Synergy Asset Management, LLC | $1 841 259 | 81 077 | 0,16% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 782 735 | 78 500 | 0,16% | Acciones |
| Gotham Asset Management, LLC | $1 780 146 | 78 386 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 755 142 | 77 285 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 735 104 | 74 468 | 0,15% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 708 133 | 75 215 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 676 634 | 73 828 | 0,15% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 647 134 | 72 529 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $1 565 400 | 68 930 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 544 280 | 68 000 | 0,13% | Acciones |
| Empowered Funds, LLC | $1 532 017 | 67 460 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $1 473 606 | 64 888 | 0,13% | Acciones |
| FMR LLC | $1 473 561 | 64 886 | 0,13% | Acciones |
| Orion Portfolio Solutions, LLC | $1 473 334 | 81 265 | 0,13% | Acciones |
| Nuveen, LLC | $1 452 100 | 63 941 | 0,13% | Acciones |
| BlackRock, Inc. | $1 421 215 | 62 581 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 420 624 | 62 555 | 0,12% | Acciones |
| Oliver Luxxe Assets LLC | $1 338 913 | 58 957 | 0,12% | Acciones |
| Boston Partners | $1 291 000 | 56 847 | 0,11% | Acciones |
| JENNISON ASSOCIATES LLC | $1 218 414 | 53 651 | 0,11% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 198 929 | 52 793 | 0,10% | Acciones |
| Headlands Technologies LLC | $1 113 539 | 49 033 | 0,10% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 077 294 | 47 437 | 0,09% | Acciones |
| Cetera Investment Advisers | $1 074 842 | 47 329 | 0,09% | Acciones |
| QSV Equity Investors LLC | $1 070 884 | 53 571 | 0,09% | Acciones |
| Horizon Investments, LLC | $1 062 828 | 46 800 | 0,09% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 039 255 | 45 762 | 0,09% | Acciones |
| Quantinno Capital Management LP | $1 003 260 | 44 177 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 001 329 | 44 092 | 0,09% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $920 981 | 40 554 | 0,08% | Acciones |
| MML INVESTORS SERVICES, LLC | $903 767 | 39 796 | 0,08% | Acciones |
| Kendall Capital Management | $876 152 | 38 580 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $870 838 | 38 346 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $842 541 | 37 100 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $826 621 | 36 399 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $808 817 | 35 615 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $790 603 | 34 813 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $790 512 | 34 809 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $786 902 | 34 650 | 0,07% | Acciones |
Informantes de la empresa 52 insiders · 22 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pavel Raifeld | Chief Executive Officer | 20 de mayo de 2026 F | 285 929 | 0 | 0 | $0 |
| Stephen Basso | Chief Financial Officer | 20 de mayo de 2026 F | 88 571 | 0 | 0 | $0 |
| Eric Desparbes | SVP and CFO | 21 de mayo de 2018 S | 373 081 | 0 | 0 | $0 |
| Marty Glick | Executive VP, Finance and CFO | 5 de octubre de 2004 P | 267 805 | 0 | 0 | $0 |
| Matthew Ronsheim | Dr. Ronsheim is President of Innoviva Specialty Therapeutics, Inc. which is a wholly owned subsidiary of Innoviva Specialty Ther | 20 de mayo de 2024 F | 40 510 | 0 | 0 | $0 |
| Michael W Aguiar | President & Chief Exec Officer | 4 de diciembre de 2017 S | 980 907 | 0 | 0 | $0 |
| Marianne Zhen | Chief Accounting Officer | 20 de mayo de 2026 F | 57 516 | 0 | 0 | $0 |
| Margaret Koziel | Chief Medical Officer | 31 de julio de 2023 A | — | 0 | 0 | $0 |
| George B Abercrombie | Sr. VP & Chief Comm. Officer | 21 de mayo de 2018 S | 299 159 | 0 | 0 | $0 |
| Theodore L Witek JR | Sr. VP & Chief Scientific Off. | 20 de mayo de 2018 F | 259 360 | 0 | 0 | $0 |
| Michael E. Faerm | Sr VP & Chief Business Officer | 20 de noviembre de 2017 F | 279 422 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 de agosto de 2014 F | 262 198 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Early Clin Dev | 20 de agosto de 2014 F | 334 040 | 0 | 0 | $0 |
| Bradford J Shafer | Sr VP, Gen. Counsel, Secretary | 20 de agosto de 2014 F | 443 013 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 16 de junio de 2014 A | 404 799 | 0 | 0 | $0 |
| Frank Pasqualone | Sr. Vice President, Operations | 23 de enero de 2014 A | 20 000 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 22 de octubre de 2013 A | 15 000 | 0 | 0 | $0 |
| David L Brinkley | Head of Business Dev. | 29 de mayo de 2013 S | 48 749 | 0 | 0 | $0 |
| Michael Kitt | Sr. Vice President Development | 4 de junio de 2008 M | 30 738 | 0 | 0 | $0 |
| Arthur L Campbell | Sr. VP, Technical Operations | 29 de enero de 2008 A | 5 376 | 0 | 0 | $0 |
| Patrick Pa Humphrey | Executive VP Research | 10 de diciembre de 2007 M | 54 310 | 0 | 0 | $0 |
| Gregory A Sturmer | Vice President Finance | 10 de febrero de 2005 A | 290 | 0 | 0 | $0 |
| Josephine Linden | Consejero | 18 de mayo de 2026 A | 15 194 | 0 | 0 | $0 |
| Mark Dipaolo | Consejero | 4 de mayo de 2026 A | 140 492 | 0 | 0 | $0 |
| Derek A Small | Consejero | 4 de mayo de 2026 A | 45 035 | 0 | 0 | $0 |
| Sarah J. Schlesinger | Consejero | 4 de mayo de 2026 A | 140 492 | 0 | 0 | $0 |
| Jules Haimovitz | Consejero | 4 de mayo de 2026 A | 152 692 | 0 | 0 | $0 |
| Sapna Srivastava | Consejero | 17 de junio de 2024 A | 44 096 | 0 | 0 | $0 |
| Odysseas D Kostas | Consejero | 17 de junio de 2024 A | 122 625 | 0 | 0 | $0 |
| Deborah Birx | Consejero | 22 de mayo de 2023 A | 58 984 | 0 | 0 | $0 |
| George Bickerstaff | Consejero | 24 de abril de 2019 A | 70 161 | 0 | 0 | $0 |
| Paul Pepe | Consejero | 20 de abril de 2017 A | 73 805 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Consejero | 20 de abril de 2017 A | 52 318 | 0 | 0 | $0 |
| James L Tyree | Consejero | 20 de abril de 2017 A | 70 554 | 0 | 0 | $0 |
| William H Waltrip | Consejero | 20 de abril de 2017 A | 161 789 | 0 | 0 | $0 |
| Patrick G Lepore | Consejero | 20 de abril de 2017 A | 58 278 | 0 | 0 | $0 |
| Terrence C Kearney | Consejero | 24 de abril de 2015 A | 37 083 | 0 | 0 | $0 |
| Rick E Winningham | Consejero | 15 de agosto de 2014 D | 825 391 | 0 | 0 | $0 |
| Henrietta Fore | Consejero | 22 de mayo de 2014 A | 33 000 | 0 | 0 | $0 |
| Robert V Gunderson JR | Consejero | 22 de mayo de 2014 A | 115 970 | 0 | 0 | $0 |
| George M Whitesides | Consejero | 22 de mayo de 2014 A | 606 377 | 0 | 0 | $0 |
| William D Young | Consejero | 22 de mayo de 2014 A | 83 935 | 0 | 0 | $0 |
| Peter S Ringrose | Consejero | 22 de mayo de 2014 A | 36 000 | 0 | 0 | $0 |
| Burton G Malkiel | Consejero | 22 de mayo de 2014 A | 40 000 | 0 | 0 | $0 |
| DRAZAN JEFFREY M | Consejero | 1 de mayo de 2012 S | 33 465 | 0 | 0 | $0 |
| Eve Elizabeth Slater | Consejero | 25 de abril de 2007 A | — | 0 | 0 | $0 |
| Ronn Loewenthal | Consejero | 2 de mayo de 2006 M | 0 | 0 | 0 | $0 |
| Julian C. Baker | Consejero | 26 de abril de 2006 A | 0 | 0 | 0 | $0 |
| Innoviva, Inc. | Propietario del 10% | 15 de mayo de 2014 J | 0 | 0 | 0 | $0 |
| Cathy Friedman | — | 20 de abril de 2017 A | 73 805 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Innoviva, Inc., Innoviva Strategic Opportunities LLC ×24 presentaciones | 13 de mayo de 2026 | 82,70% | Enmienda | — | SEC |
| Sarissa Capital Management LP, DENNER ALEXANDER J ×2 presentaciones | 17 de marzo de 2025 | 4,70% | Enmienda | — | SEC |
| Innoviva, Inc, Innoviva Strategic Opportunities LLC ×2 presentaciones | 14 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| OR ×4 presentaciones | 15 de mayo de 2023 | — | Presentación inicial | — | SEC |
| 5 de abril de 2021 | — | 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.
Propiedad de ETFs Mantenido por 87 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,30% | 567 478 SH | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,15% | 127 173 NS | 31 de mayo de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,37% | 7 695 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,27% | 851 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,21% | 80 855 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,01% | 9 944 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,73% | 60 854 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 9 359 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 46 899 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 13 144 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 227 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 21 494 NS | 31 de mayo de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 84 775 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 36 779 NS | 31 de mayo de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 60 154 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,35% | 34 253 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 0,33% | 250 503 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 148 980 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 70 268 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 347 460 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 30 825 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,22% | 22 424 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 10 907 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 65 873 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 408 192 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 7 249 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 438 540 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 65 756 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 107 151 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 017 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 132 887 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 700 308 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 49 242 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,10% | 384 411 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,09% | 8 327 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 456 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 245 491 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 422 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 511 364 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 559 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,08% | 4 278 477 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,08% | 2 740 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 101 296 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 61 003 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,07% | 848 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 254 169 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 239 123 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32 482 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 916 211 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 434 766 SH | 8 de agosto de 2026 | Diario |