IOVA Iovance Biotherapeutics, Inc. - Common Stock
$7,27
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$2–$7
100% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$9
+27% upside
P/E (TTM)
-6.7
ROE
-56.0%
Margen de Beneficio Neto
-148.4%
Acerca de Iovance Biotherapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Iovance Biotherapeutics, Inc. is a biopharmaceutical based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
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Iovance Biotherapeutics, Inc. is a biopharmaceutical based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
## History
The company was founded in 2007 as Genesis Biopharma. In 2013, Lion merged with Genesis Biopharma аnd became Lion Bio Pharma, which was then rebranded to Iovance in 2017.
In 2024, the US FDA gave accelerated approval to Lifileucel, marketed under the brand name Amtagvi, the company's tumor-infiltrating lymphocyte drug for the treatment of unresectable or metastatic melanoma.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
IOVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.27
Capitalización Bursátil
$2.99B
P/E (TTM)
-6.7
BPA (TTM)
$-1.09
Ingresos (TTM)
$264M
Rendimiento div.
—
ROE
-56.0%
Deuda/Capital
0.0
Rango 52S
$2 – $7
IOVA 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
$264M
2016-12-31
→
2025-12-31
BPA
$-1.09
2019-12-31
→
2025-12-31
Flujo de caja libre
$-336M
2016-12-31
→
2025-12-31
Márgenes
-148.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IOVA
Mediana de Pares
P/E (TTM)
-6.7
—
P/S (TTM) (P/V (TTM))
11.4
18.3
P/B (P/C)
4.3
3.3
EV / EBITDA
-6.9
—
Price / FCF (Precio / FCF)
-8.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IOVA
Mediana de Pares
Operating Margin (Margen Operativo)
-153.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-148.4%
-180.4%
ROA
-42.9%
-36.2%
ROE
-56.0%
-43.7%
ROIC
-57.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IOVA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
3.2
9.7
Quick Ratio (Ratio Rápido)
2.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IOVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
60.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IOVA
Mediana de Pares
IOVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 9 60,0%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$9.00
Ahora
$7.27
Mín
$4.00
Máx
$14.00
Objetivo mediano
$9.00
+23,8%
Objetivo medio
$9.22
+26,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.11 | $-0.13 | 0.02% |
| 31 de marzo de 2026 | $-0.19 | $-0.15 | -0.04% |
| 31 de diciembre de 2025 | $-0.18 | $-0.18 | -0.00% |
| 30 de septiembre de 2025 | $-0.25 | $-0.26 | 0.01% |
| 30 de junio de 2025 | $-0.33 | $-0.29 | -0.04% |
| 31 de marzo de 2025 | $-0.36 | $-0.24 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
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 | $264M | $164M | $1M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $173M | $93M | $1M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $300M | $276M | $333M | $295M | $259M | $202M | $166M | $100M | $72M | $27M | $15M | $4M | |
| SG&A Expense | $152M | $152M | $106M | $104M | $84M | $60M | $41M | $28M | $21M | $27M | $12M | $8M | |
| Operating Expenses | $667M | $559M | $462M | $399M | $343M | $262M | $207M | $128M | $93M | $54M | $28M | $12M | |
| Operating Income | $-403M | $-395M | $-461M | $-399M | $-343M | $-262M | $-207M | $-128M | $-93M | $-54M | $-28M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-5.7K | |
| Interest Income | $10M | $20M | $13M | $3M | $451.0K | $2M | $9M | $5M | $813.0K | $745.0K | $200.0K | $6.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | $6.0K | |
| Pretax Income | $-393M | $-375M | $-448M | $-396M | $-342M | · | · | · | · | · | · | · | |
| Income Tax | $-2M | $-3M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| EPS (Basic) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| Shares (Basic) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| Shares (Diluted) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| EBITDA | $-390M | $-383M | $-449M | $-390M | $-340M | $-261M | $-206M | $-128M | $-93M | $-54M | $-28M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $116M | $115M | $232M | $78M | $67M | $14M | $82M | $145M | $107M | $34M | $45M | |
| Short-term Investments | $134M | $208M | $165M | $240M | $426M | $562M | $293M | $386M | $0 | $60M | $70M | $0 | |
| Receivables | $82M | $69M | $151.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $52M | $52M | $10M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $12M | $17M | $7M | $4M | $7M | $9M | $7M | $4M | $3M | $277.0K | $66.0K | |
| Current Assets | $443M | $457M | $308M | $479M | $508M | $636M | $316M | $475M | $149M | $170M | $104M | $45M | |
| PP&E (Net) | $131M | $109M | $114M | $105M | $101M | $59M | $9M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $180M | $145M | $142M | $122M | $110M | $65M | $13M | $7M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $49M | $36M | $28M | $17M | $9M | $6M | $4M | $4M | $3M | $2M | $1M | $104.0K | |
| Intangibles | $279M | $282M | $229M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $369.0K | $270.0K | $189.0K | $2M | $13M | $3M | $3M | $4M | $0 | · | · | |
| Total Assets | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Accounts Payable | $22M | $28M | $33M | $27M | $27M | $14M | $16M | $3M | $1M | $863.0K | $958.0K | $1M | |
| Accrued Liabilities | $111M | $82M | $69M | $52M | $57M | $35M | $16M | $12M | $8M | $4M | $672.0K | $328.0K | |
| Short-term Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $138M | $122M | $110M | $91M | $89M | $55M | $39M | $14M | $10M | $5M | $2M | $2M | |
| Capital Leases | $44M | $44M | $67M | $72M | $65M | $45M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $32M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $12M | $2M | $230.0K | · | · | · | · | |
| Total Liabilities | $215M | $200M | $196M | $164M | $156M | $112M | $46M | $15M | $10M | · | · | · | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $13.0K | $11.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | $3.46B | $3.10B | $2.59B | $2.07B | $1.79B | $1.49B | $869M | $839M | $395M | $324M | $208M | $121M | |
| Retained Earnings | $-2.78B | $-2.38B | $-2.01B | $-1.57B | $-1.17B | $-830M | $-571M | $-373M | $-249M | $-157M | $-104M | $-77M | |
| AOCI | $16M | $-1M | $3M | $-902.0K | $-601.0K | $19.0K | $220.0K | $-42.0K | $0 | $29.0K | $48.0K | $0 | |
| Stockholders' Equity | $699M | $710M | $585M | $500M | $622M | $656M | $299M | $466M | $145M | $167M | $104M | $45M | |
| Liabilities + Equity | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Shares Outstanding | 411,938,061 | 305,252,194 | 256,135,715 | 187,812,072 | 157,004,742 | 147,874,917 | 126,411,808 | 123,415,576 | 73,164,914 | 62,248,074 | 48,547,720 | 33,750,188 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $9M | $3M | $1M | $1M | $956.0K | $952.0K | $978.0K | $999.0K | $88.0K | |
| Stock-based Comp | $62M | $110M | $63M | $84M | $70M | $41M | $24M | $20M | $12M | $19M | $9M | $4M | |
| Deferred Tax | $-2M | $-3M | $-3M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $23M | $26M | $10M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $-100M | $12M | $10M | $41M | $12M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $-302M | $-353M | $-362M | $-293M | $-228M | $-205M | $-159M | $-101M | $-79M | $-33M | $-18M | $-9M | |
| CapEx | $34M | $11M | $22M | $20M | $38M | $47M | $7M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $47M | $-96M | $-155M | $256M | $132.0K | $-318M | $90M | $-386M | $59M | $9M | $-71M | · | |
| Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Stock Issued | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | $32M | |
| Net Stock Activity | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | · | |
| Financing Cash Flow | $301M | $391M | $463M | $190M | $239M | $576M | $6M | $424M | $59M | $97M | $78M | · | |
| Net Change in Cash | $47M | $-59M | $-57M | $154M | $11M | · | · | $-63M | $39M | $73M | $-11M | $25M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-336M | $-364M | $-384M | $-313M | $-266M | $-252M | $-166M | $-102M | $-80M | $-34M | $-20M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.1% | -240.9% | -38735.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -148.4% | -226.8% | -37345.4% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -149.2% | -228.6% | -37638.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -148.2% | -233.6% | -37762.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -42.9% | -44.0% | -61.5% | -54.9% | -44.3% | -46.6% | -47.9% | -38.9% | -56.3% | -38.1% | -36.4% | · | |
| ROE | -56.0% | -50.2% | -70.6% | -88.6% | -51.9% | -37.9% | -60.4% | -34.3% | -58.9% | -39.0% | -37.2% | · | |
| ROIC | -57.4% | -55.2% | -78.2% | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 | 11.6 | 8.1 | 33.0 | 15.1 | 34.1 | 63.8 | · | |
| Quick Ratio | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 | 11.5 | 7.9 | 32.5 | 14.7 | 33.5 | 51.4 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.4 | 4.0 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.5 | 4.7 | 15.7 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.6% | 13699.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $164M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| Market Cap | $1.12B | $2.26B | $2.08B | $1.20B | $3.00B | $6.81B | $3.50B | $1.09B | $585M | $433M | $375M | · | |
| Enterprise Value | $829M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | -5.8 | -4.3 | -2.6 | -8.6 | -24.7 | -17.4 | · | · | · | · | · | |
| P/S | 4.3 | 13.8 | 1751.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 3.2 | 3.6 | 2.4 | 4.8 | 10.4 | 11.7 | 2.3 | 4.0 | 2.6 | 3.6 | · | |
| P / Tangible Book | 2.7 | 5.3 | 5.9 | 2.4 | 4.8 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -6.4 | -5.8 | -4.1 | -13.1 | -33.2 | -22.0 | -10.8 | -7.4 | -13.2 | -20.4 | · | |
| P / FCF | -3.3 | -6.2 | -5.4 | -3.8 | -11.3 | -27.1 | -21.1 | -10.7 | -7.3 | -12.7 | -19.2 | · | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.9% | -17.3% | -23.2% | -39.0% | -11.7% | -4.0% | -5.7% | · | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $71M | $87M | $67M | $60M | $49M | $74M | $59M | $31M | $715.0K | $482.0K | $469.0K | $238.0K | · | · | · | |
| Cost of Revenue | $44M | $42M | $28M | $38M | $49M | $43M | $23M | $32M | $31M | $7M | $-5M | $4M | $2M | · | · | · | |
| R&D Expense | $59M | $62M | $69M | $75M | $78M | $76M | $67M | $67M | $62M | $80M | $77M | $88M | $86M | $83M | $81M | $73M | |
| SG&A Expense | $39M | $39M | $36M | $35M | $38M | $44M | $42M | $39M | $40M | $31M | $29M | $27M | $22M | $28M | $26M | $28M | |
| Operating Expenses | $151M | $152M | $160M | $162M | $174M | $171M | $160M | $148M | $133M | $118M | $122M | $119M | $110M | $111M | $107M | $100M | |
| Operating Income | $-52M | $-81M | $-73M | $-95M | $-114M | $-121M | $-87M | $-89M | $-102M | $-118M | $-121M | $-118M | $-110M | $-111M | $-107M | $-100M | |
| Interest Income | $3M | $1M | $2M | $1M | $4M | $3M | $10M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $777.0K | |
| Pretax Income | $-49M | $-80M | $-72M | $-94M | $-110M | $-118M | $-77M | $-85M | $-99M | $-114M | $-118M | $-115M | $-107M | $-107M | $-105M | $-100M | |
| Income Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | · | |
| Net Income | $-47M | $-79M | $-72M | $-91M | $-112M | $-116M | $-79M | $-84M | $-97M | $-113M | $-116M | $-114M | $-107M | $-107M | $-105M | $-100M | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.15 | $-0.25 | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.65 | $-0.63 | |
| EPS (Diluted) | $-0.11 | $-0.19 | · | · | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.65 | $-0.63 | |
| Shares (Basic) | 450,189 | 418,511 | -664,071 | 364,037 | 334,511 | 322,868 | -564,429 | 303,269 | 284,817 | 266,220 | -213,929,167 | 245,817 | 224,481 | 213,694,000 | -472,044,741 | 157,817,000 | |
| Shares (Diluted) | 450,189 | 418,511 | · | · | 334,511 | 322,868 | -564,429 | 303,269 | 284,817 | 266,220 | -213,929,167 | 245,817 | 224,481 | 213,694,000 | -472,044,741 | 157,817,000 | |
| EBITDA | $-52M | $-78M | · | $-95M | $-110M | $-118M | · | $-86M | $-99M | $-115M | · | $-115M | $-107M | $-108M | · | $-100M |
Balance general 27
| 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 | $111M | $197M | $163M | $158M | $132M | $172M | $116M | $164M | $229M | $134M | $115M | $268M | $230M | $543M | $232M | $118M | |
| Short-term Investments | $187M | $117M | $134M | $143M | $169M | $188M | $208M | $233M | $184M | $222M | · | $94M | $21M | $83M | · | $242M | |
| Receivables | $102M | $82M | $82M | $67M | $60M | $71M | $69M | $56M | $32M | $234.0K | · | · | $33.0K | · | · | · | |
| Inventory | $56M | $58M | $52M | $52M | $50M | $66M | $52M | $39M | $28M | $18M | · | $9M | $10M | · | · | · | |
| Prepaid Expense | $9M | $13M | $12M | $10M | $12M | $16M | $12M | $7M | $10M | $11M | · | $12M | $14M | $11M | · | $10M | |
| Current Assets | $464M | $467M | $443M | $429M | $422M | $513M | $457M | $499M | $482M | $386M | · | $383M | $275M | $638M | · | $370M | |
| PP&E (Net) | $131M | $131M | $131M | $127M | $122M | $112M | $109M | $113M | $111M | $112M | · | $113M | $113M | $110M | · | $101M | |
| PP&E (Gross) | $188M | $184M | $180M | $172M | $165M | $150M | $145M | $149M | $145M | $143M | · | $138M | $135M | $129M | · | $115M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $39M | $36M | $37M | $34M | $31M | · | $25M | $22M | $19M | · | $14M | |
| Intangibles | $264M | $269M | $279M | $285M | $296M | $285M | $282M | $307M | $295M | $294M | · | $224M | $236M | · | · | · | |
| Other Non-current Assets | $6M | $8M | $8M | $9M | $10M | $426.0K | $369.0K | $280.0K | $327.0K | $259.0K | · | $282.0K | $294.0K | $202.0K | · | $596.0K | |
| Total Assets | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | · | $546M | |
| Accounts Payable | $26M | $37M | $22M | $31M | $32M | $28M | $28M | $32M | $20M | $26M | · | $19M | $31M | $32M | · | $24M | |
| Accrued Liabilities | $78M | $88M | $111M | $87M | $89M | $85M | $82M | $75M | $62M | $46M | · | $61M | $47M | $43M | · | $48M | |
| Short-term Debt | · | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $107M | $129M | $138M | $126M | $129M | $123M | $122M | $118M | $94M | $83M | · | $91M | $89M | $87M | · | $79M | |
| Capital Leases | $43M | $44M | $44M | $45M | $45M | $44M | $44M | $66M | $69M | $72M | · | $68M | $69M | $70M | · | $72M | |
| Deferred Tax | $29M | $31M | $32M | $32M | $35M | $32M | $32M | $32M | $32M | $33M | · | $18M | $20M | · | · | · | |
| Total Liabilities | $179M | $204M | $215M | $203M | $209M | $199M | $200M | $218M | $196M | $190M | · | $178M | $179M | $158M | · | $152M | |
| Total Debt | · | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | · | $11.0K | $9.0K | $9.0K | · | $7.0K | |
| Paid-in Capital | $3.62B | $3.56B | $3.46B | $3.39B | $3.29B | $3.26B | $3.10B | $3.06B | $2.99B | $2.81B | · | $2.58B | $2.36B | $2.34B | · | $1.86B | |
| Retained Earnings | $-2.90B | $-2.85B | $-2.78B | $-2.70B | $-2.61B | $-2.50B | $-2.38B | $-2.31B | $-2.22B | $-2.13B | · | $-1.90B | $-1.78B | $-1.68B | · | $-1.46B | |
| AOCI | $13M | $13M | $16M | $16M | $21M | $6M | $-1M | $16M | $526.0K | $116.0K | · | $-9M | $325.0K | $-126.0K | · | $-2M | |
| Stockholders' Equity | $736M | $722M | $699M | $702M | $698M | $768M | $710M | $773M | $769M | $680M | $585M | $674M | $579M | $667M | $500M | $394M | |
| Liabilities + Equity | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | · | $546M | |
| Shares Outstanding | 452,971,016 | 438,106,537 | 411,938,061 | 385,461,728 | 341,919,364 | 333,934,387 | 305,252,194 | 304,620,470 | 297,305,999 | 279,756,339 | · | 255,833,679 | 224,688,434 | 224,358,979 | · | 157,840,581 |
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 | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $12M | $11M | $12M | $12M | $15M | $23M | $31M | $31M | $30M | $17M | $14M | $16M | $17M | $16M | $20M | $20M | |
| Deferred Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | $0 | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $11M | $6M | $6M | $5M | $4M | $4M | $2M | $0 | · | $0 | |
| Restructuring | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-11M | · | · | · | $-28M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-61M | $-72M | $-53M | $-79M | $-67M | $-104M | $-73M | $-59M | $-98M | $-122M | $-84M | $-84M | $-94M | $-100M | $-78M | $-64M | |
| CapEx | $5M | $7M | $9M | $11M | $7M | $6M | $4M | $2M | $442.0K | $4M | $4M | $4M | $10M | $6M | $3M | $1M | |
| Investing Cash Flow | $-74M | $11M | $775.0K | $17M | $14M | $16M | $24M | $-49M | $40M | $-112M | $-73M | $-79M | $-157M | $153M | $461.0K | $74M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $50M | $99M | $56M | $89M | $13M | $149M | $0 | $48M | $152M | $198M | $1.0K | $203M | $0 | $260M | $190M | $0 | |
| Net Stock Activity | · | $99M | · | · | · | $149M | · | · | · | $198M | · | · | · | $260M | · | · | |
| Financing Cash Flow | $49M | $94M | $56M | $88M | $13M | $143M | $2M | $42M | $153M | $194M | $962.0K | $203M | $1M | $258M | $191M | $225.0K | |
| Net Change in Cash | $-86M | $33M | $5M | $26M | $-40M | $56M | $-48M | $-65M | $94M | $-41M | $-153M | $38M | $-253M | $312M | $113M | $10M | |
| Free Cash Flow | · | $-79M | · | · | · | $-110M | · | · | · | $-126M | · | · | · | $-105M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -52.3% | -113.5% | · | -140.7% | -189.8% | -245.8% | · | -152.1% | -327.6% | -16464.6% | · | -25236.9% | -46254.6% | · | · | · | |
| Net Margin | -47.6% | -110.7% | · | -135.3% | -186.2% | -235.5% | · | -142.7% | -312.2% | -15800.8% | · | -24255.9% | -44759.7% | · | · | · | |
| Pretax Margin | -49.0% | -111.6% | · | -138.8% | -182.9% | -239.2% | · | -145.3% | -316.8% | -15997.8% | · | -24520.9% | -44960.1% | · | · | · | |
| EBITDA Margin | -52.3% | -109.5% | · | -140.7% | -184.1% | -240.1% | · | -147.0% | -318.0% | -16048.1% | · | -24618.5% | -45036.1% | · | · | · | |
| ROA | -5.2% | -8.3% | · | -9.6% | -11.9% | -12.7% | · | -9.1% | -11.3% | -13.3% | · | -16.3% | -15.6% | -14.1% | · | -14.5% | |
| ROE | -6.6% | -10.6% | · | -12.4% | -15.2% | -16.1% | · | -11.5% | -14.4% | -16.8% | · | -21.3% | -20.3% | -17.6% | · | -18.2% | |
| ROIC | -6.9% | -11.1% | · | -13.2% | -16.6% | -15.5% | · | -11.3% | -13.1% | -17.1% | · | -17.4% | -18.9% | · | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | · | 3.4 | 3.3 | 4.2 | · | 4.2 | 5.2 | 4.6 | · | 4.2 | 3.1 | 7.3 | · | 4.7 | |
| Quick Ratio | 3.7 | 3.1 | · | 2.9 | 2.8 | 3.5 | · | 3.8 | 4.7 | 4.3 | · | 4.0 | 2.8 | 7.2 | · | 4.5 | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 1.5 | 1.2 | · | 1.7 | 1.7 | 0.8 | · | 0.9 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 2.1 | 2.0 | 6.1 | · | · | 14.4 | · | · | · |
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 | $298M | $248M | · | $235M | $199M | $140M | · | $91M | $33M | · | · | · | · | $0 | · | $0 | |
| Net Income TTM | $-329M | $-398M | · | $-403M | $-408M | $-410M | · | $-407M | $-430M | $-441M | · | $-427M | $-413M | $-398M | · | $-377M | |
| Market Cap | $1.88B | $1.54B | · | $836M | $588M | $1.11B | · | $2.86B | $2.38B | $4.15B | · | $1.16B | $1.58B | $1.37B | · | $1.51B | |
| Enterprise Value | · | $1.23B | · | $537M | $288M | $753M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | -1.7 | -1.3 | -2.4 | · | -6.3 | -4.7 | -8.0 | · | -2.2 | -3.2 | -2.6 | · | -4.0 | |
| P/S | 6.3 | 6.2 | · | 3.6 | 3.0 | 8.0 | · | 31.5 | 73.3 | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.1 | · | 1.2 | 0.8 | 1.4 | · | 3.7 | 3.1 | 6.1 | · | 1.7 | 2.7 | 2.1 | · | 3.8 | |
| P / Tangible Book | 4.0 | 3.4 | · | 2.0 | 1.5 | 2.3 | · | 6.1 | 5.0 | 10.7 | · | 2.6 | 4.6 | 2.1 | · | 3.8 | |
| P / Cash Flow | · | -21.3 | · | · | · | -10.7 | · | · | · | -33.9 | · | · | · | -13.7 | · | · | |
| P / FCF | · | -19.5 | · | · | · | -10.1 | · | · | · | -32.8 | · | · | · | -13.0 | · | · | |
| EV / EBITDA | · | -15.7 | · | -5.7 | -2.6 | -6.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -6.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 4.9 | · | 2.3 | 1.4 | 5.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -60.4% | -76.2% | -42.0% | · | -16.0% | -21.1% | -12.5% | · | -45.3% | -31.7% | -38.3% | · | -24.9% |
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 | $264M | $164M | $1M | — | — |
| Margen Operativo % | -153.1% | -240.9% | -38735.0% | — | — |
| Beneficio neto | $-391M | $-372M | $-444M | $-396M | $-342M |
| EPS Diluido | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 |
| Ratio Rápido | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-336M | $-364M | $-384M | $-313M | $-266M |
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Propietarios institucionales (13F) 316 declarantes · $915.1M 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 (-15 vs trimestre anterior) | 35 (0 vs trimestre anterior) | 124 (+7 vs trimestre anterior) | 62 (-4 vs trimestre anterior) | +44.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $120 503 148 | 28 967 103 | 13,17% | Acciones |
| STATE STREET CORP | $101 829 595 | 24 478 268 | 11,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $79 084 500 | 19 010 697 | 8,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $75 729 672 | 18 204 248 | 8,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59 858 236 | 14 388 999 | 6,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 971 836 | 8 885 825 | 4,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 467 823 | 8 525 919 | 3,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 866 629 | 5 977 555 | 2,72% | Acciones |
| Palo Alto Investors LP | $22 032 229 | 5 296 209 | 2,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 240 719 | 4 625 173 | 2,10% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $18 865 933 | 4 535 080 | 2,06% | Acciones |
| JANE STREET GROUP, LLC | $17 758 903 | 4 268 967 | 1,94% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 393 769 | 3 219 656 | 1,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 097 216 | 2 667 600 | 1,21% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 052 038 | 2 656 740 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 683 579 | 2 568 168 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 578 372 | 2 542 878 | 1,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 953 632 | 2 392 700 | 1,09% | Opción de venta |
| D. E. Shaw & Co., Inc. | $8 915 437 | 2 143 134 | 0,97% | Acciones |
| CITADEL ADVISORS LLC | $8 756 758 | 2 104 990 | 0,96% | Acciones |
| Long Focus Capital Management, LLC | $8 736 000 | 2 100 000 | 0,95% | Acciones |
| Orion Investment Co | $8 624 520 | 2 073 202 | 0,94% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 230 950 | 3 015 000 | 0,90% | Acciones |
| Xcelsior Advisor Partners LLC | $7 421 124 | 1 783 924 | 0,81% | Acciones |
| Rhenman & Partners Asset Management AB | $7 094 160 | 1 705 327 | 0,78% | Acciones |
| Knott David M Jr | $6 656 000 | 1 600 000 | 0,73% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 405 734 | 1 539 840 | 0,70% | Acciones |
| B Group, Inc. | $6 240 000 | 1 500 000 | 0,68% | Acciones |
| Invenomic Capital Management LP | $6 167 595 | 1 482 595 | 0,67% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 994 285 | 1 440 934 | 0,66% | Acciones |
| VANGUARD GROUP INC | $5 760 305 | 2 110 002 | 0,63% | Acciones |
| Woodline Partners LP | $5 671 020 | 1 363 226 | 0,62% | Acciones |
| FMR LLC | $5 629 570 | 1 353 262 | 0,62% | Acciones |
| JPMORGAN CHASE & CO | $4 919 364 | 1 168 495 | 0,54% | Acciones |
| Mirador Capital Partners LP | $4 493 998 | 1 080 288 | 0,49% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 391 217 | 1 055 581 | 0,48% | Acciones |
| SECTOR GAMMA AS | $4 028 819 | 968 466 | 0,44% | Acciones |
| CITIGROUP INC | $3 574 126 | 859 165 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $3 385 824 | 813 900 | 0,37% | Opción de compra |
| BlackRock, Inc. | $3 047 371 | 732 541 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $3 037 216 | 730 100 | 0,33% | Opción de compra |
| CITADEL ADVISORS LLC | $2 996 864 | 720 400 | 0,33% | Opción de venta |
| Swiss National Bank | $2 922 633 | 702 556 | 0,32% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 862 637 | 688 134 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 848 240 | 684 673 | 0,31% | Acciones |
| QVT Financial LP | $2 822 826 | 678 564 | 0,31% | Acciones |
| LPL Financial LLC | $2 750 070 | 661 075 | 0,30% | Acciones |
| 683 Capital Management, LLC | $2 680 288 | 644 300 | 0,29% | Opción de venta |
| RHUMBLINE ADVISERS | $2 471 712 | 594 164 | 0,27% | Acciones |
| Mariner, LLC | $2 101 647 | 505 190 | 0,23% | Acciones |
| ALGERT GLOBAL LLC | $1 975 746 | 474 939 | 0,22% | Acciones |
| CM Management, LLC | $1 872 000 | 450 000 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $1 855 065 | 445 929 | 0,20% | Acciones |
| Rafferty Asset Management, LLC | $1 675 981 | 402 880 | 0,18% | Acciones |
| Raiffeisen Bank International AG | $1 599 800 | 380 000 | 0,17% | Acciones |
| Cresset Asset Management, LLC | $1 596 550 | 383 786 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $1 552 861 | 373 284 | 0,17% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 539 200 | 370 000 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 477 850 | 421 040 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $1 436 032 | 345 200 | 0,16% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 420 778 | 404 780 | 0,16% | Acciones |
| Squarepoint Ops LLC | $1 354 421 | 325 582 | 0,15% | Acciones |
| Kennondale Capital Management LLC | $1 323 662 | 318 188 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 222 994 | 293 989 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $1 218 722 | 292 962 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 186 078 | 285 115 | 0,13% | Acciones |
| Virtus Investment Advisers, LLC | $1 185 683 | 285 020 | 0,13% | Acciones |
| Creative Planning | $1 171 914 | 281 710 | 0,13% | Acciones |
| Quadrature Capital Ltd | $1 160 378 | 278 937 | 0,13% | Acciones |
| MORGAN STANLEY | $1 142 544 | 274 650 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $1 125 925 | 270 655 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 090 532 | 262 147 | 0,12% | Acciones |
| Man Group plc | $1 052 309 | 252 959 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 036 826 | 295 392 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 025 353 | 246 479 | 0,11% | Acciones |
| TD Asset Management Inc | $1 019 416 | 245 052 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $988 711 | 237 671 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $965 748 | 232 151 | 0,11% | Acciones |
| UBS Group AG | $952 890 | 229 060 | 0,10% | Acciones |
| Baird Financial Group, Inc. | $924 934 | 222 340 | 0,10% | Acciones |
| Walleye Capital LLC | $923 104 | 221 900 | 0,10% | Opción de compra |
| Vanguard Global Advisers, LLC | $900 228 | 216 401 | 0,10% | Acciones |
| PROFUND ADVISORS LLC | $849 530 | 204 214 | 0,09% | Acciones |
| Parametrica Management Ltd | $814 852 | 195 878 | 0,09% | Acciones |
| Engineers Gate Manager LP | $790 546 | 190 035 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $762 349 | 183 257 | 0,08% | Acciones |
| Invesco Ltd. | $657 292 | 158 003 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $646 872 | 155 498 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $635 207 | 152 695 | 0,07% | Acciones |
| Intellectus Partners, LLC | $631 677 | 151 846 | 0,07% | Acciones |
| Leonteq Securities AG | $624 000 | 150 000 | 0,07% | Acciones |
| Soleus Capital Management, L.P. | $624 000 | 150 000 | 0,07% | Acciones |
| ADAR1 Capital Management, LLC | $607 734 | 146 090 | 0,07% | Acciones |
| Headlands Technologies LLC | $577 570 | 138 839 | 0,06% | Acciones |
| Sugar Maple Asset Management, LLC | $561 600 | 135 000 | 0,06% | Acciones |
| PORTLAND INVESTMENT COUNSEL INC. | $540 800 | 130 000 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $524 605 | 126 107 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $497 977 | 141 672 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $488 292 | 117 378 | 0,05% | Acciones |
| BARCLAYS PLC | $482 759 | 116 048 | 0,05% | Acciones |
Informantes de la empresa 37 insiders · 9 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frederick G Vogt | Interim CEO & General Counsel | 5 de junio de 2026 M | 562 492 | 0 | 0 | $0 |
| Maria Fardis | President and CEO | 4 de enero de 2021 A | 298 786 | 0 | 0 | $0 |
| Paul Kessler | Chair,CEO, Pres., Pr.Acctg | 24 de julio de 2013 A | 15 693 215 | 0 | 0 | $0 |
| Jean-Marc Bellemin | Chief Financial Officer | 2 de junio de 2025 M | 60 529 | 0 | 0 | $0 |
| Timothy E Morris | Chief Financial Officer | 4 de marzo de 2019 A | — | 0 | 0 | $0 |
| Igor Bilinsky | Chief Operating Officer | 5 de junio de 2026 M | 133 920 | 0 | 0 | $0 |
| Raj K. Puri | Chief Regulatory Officer | 16 de junio de 2026 A | 248 114 | 0 | 0 | $0 |
| Finckenstein Friedrich Graf | Chief Medical Officer | 5 de junio de 2026 M | 140 111 | 0 | 0 | $0 |
| Michael Swartzburg | Vice President, Finance (PAO) | 4 de enero de 2021 A | — | 0 | 0 | $0 |
| Iain D. Dukes | Consejero | 16 de junio de 2026 A | 54 000 | 0 | 0 | $0 |
| Athena Countouriotis | Consejero | 16 de junio de 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | Consejero | 16 de junio de 2026 A | 7 500 | 0 | 0 | $0 |
| Michael Weiser | Consejero | 16 de junio de 2026 A | 112 632 | 0 | 0 | $0 |
| Wendy L Yarno | Consejero | 13 de junio de 2025 A | — | 0 | 0 | $0 |
| Wayne P. Rothbaum | Consejero | 1 de marzo de 2024 A | 28 067 333 | 0 | 0 | $0 |
| Merrill A Mcpeak | Consejero | 1 de marzo de 2024 A | 320 150 | 0 | 0 | $0 |
| Wendy L Dixon | Consejero | 10 de junio de 2022 A | — | 0 | 0 | $0 |
| Ayer Capital Management, LP | Consejero | 22 de mayo de 2013 C | 560 401 150 | 0 | 0 | $0 |
| Martin Schroeder | Consejero | 22 de agosto de 2011 P | 1 000 000 | 0 | 0 | $0 |
| Mark J Ahn | Consejero | 26 de mayo de 2010 A | — | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Propietario del 10% | 6 de noviembre de 2014 S | 3 867 863 | 0 | 0 | $0 |
| Hamilton Atlantic | Propietario del 10% | 31 de marzo de 2010 J | 0 | 0 | 0 | $0 |
| Daniel Gordon Kirby | — | 10 de agosto de 2026 M | 154 511 | 0 | 0 | $0 |
| Corleen M. Roche | — | 6 de agosto de 2026 M | 28 757 | 0 | 0 | $0 |
| Jay Venkatesan | — | 1 de junio de 2017 A | — | 0 | 0 | $0 |
| Sanford Hillsberg | — | 1 de junio de 2017 A | 100 000 | 0 | 0 | $0 |
| Gregory T Schiffman | — | 14 de noviembre de 2016 A | — | 0 | 0 | $0 |
| Molly Henderson | — | 10 de junio de 2016 A | — | 0 | 0 | $0 |
| Michael Lotze | — | 28 de marzo de 2016 A | — | 0 | 0 | $0 |
| James G. Bender | — | 11 de marzo de 2016 A | 88 726 | 0 | 0 | $0 |
| Elma Hawkins | — | 11 de marzo de 2016 A | 176 567 | 0 | 0 | $0 |
| Steven A. Fischkoff | — | 4 de febrero de 2016 A | — | 0 | 0 | $0 |
| Laszlo Radvanyi | — | 5 de diciembre de 2014 A | 180 000 | 0 | 0 | $0 |
| Michael D Handelman | — | 5 de diciembre de 2014 A | — | 0 | 0 | $0 |
| Manish Singh | — | 30 de diciembre de 2013 A | 2 546 000 | 0 | 0 | $0 |
| Richard Mckilligan | — | 29 de marzo de 2011 J | 1 220 016 | 0 | 0 | $0 |
| Robert T. Brooke | — | 25 de marzo de 2011 J | 4 440 008 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Quogue Capital LLC, Wayne P. Rothbaum ×5 presentaciones | 19 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 11 de febrero de 2015 | — | Presentación inicial | — | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC ×4 presentaciones | 20 de febrero de 2014 | — | Presentación inicial | — | SEC |
| Robert T. Brooke ×2 presentaciones | 12 de mayo de 2011 | — | Presentación inicial | — | SEC |
| Hamilton Atlantic | 5 de noviembre de 2010 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 29 de marzo de 2010 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 2,65% | 841 830 SH | 8 de agosto de 2026 | Diario |
| BBP · ETFis Series Trust I | 2,44% | 430 167 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,77% | 27 306 SH | 8 de agosto de 2026 | Diario |
| CANC · Tema ETF Trust | 0,65% | 280 048 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,30% | 466 051 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 1 035 381 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 24 302 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,19% | 2 852 725 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 3 686 426 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 346 628 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,09% | 45 126 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,09% | 6 714 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 15 232 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 10 143 030 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 76 919 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 452 513 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 261 797 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2 290 247 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,05% | 38 134 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 1 472 303 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 15 876 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 146 249 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 15 580 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 615 534 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 12 416 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4 303 944 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 3 089 380 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 1 053 780 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 21 537 SH | 8 de agosto de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,02% | 3 704 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 140 923 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 18 065 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 12 558 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 71 148 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4 849 607 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12 045 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 315 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 44 207 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 125 344 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 146 278 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 482 457 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 510 986 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 89 379 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 16 834 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 128 547 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 224 829 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 64 557 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13 489 795 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32 806 SH | 8 de agosto de 2026 | Diario |