IRTC iRhythm Holdings, Inc. - Common Stock
$118,54
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$101–$212
16% of range
Calificación del Analista
STRONG BUY
21 analysts
Precio Objetivo
$177
+49% upside
P/E (TTM)
-86.8
ROE
-34.8%
Margen de Beneficio Neto
-6.0%
IRTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$118.54
Capitalización Bursátil
$3.89B
P/E (TTM)
-86.8
BPA (TTM)
$-1.39
Ingresos (TTM)
$747M
Rendimiento div.
—
ROE
-34.8%
Deuda/Capital
—
Rango 52S
$101 – $212
IRTC 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
$747M
2018-12-31
→
2025-12-31
BPA
$-1.39
2019-12-31
→
2025-12-31
Flujo de caja libre
$35M
2018-12-31
→
2025-12-31
Márgenes
-6.0%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IRTC
Mediana de Pares
P/E (TTM)
-86.8
35.9
P/S (TTM) (P/V (TTM))
5.2
4.8
P/B (P/C)
25.5
4.4
Price / FCF (Precio / FCF)
112.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IRTC
Mediana de Pares
Gross Margin (Margen Bruto)
70.6%
57.8%
Operating Margin (Margen Operativo)
-7.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-6.0%
2.1%
ROA
-4.6%
1.4%
ROE
-34.8%
2.2%
ROIC
-38.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IRTC
Mediana de Pares
Current Ratio (Ratio corriente)
4.6
4.7
Quick Ratio (Ratio Rápido)
4.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IRTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IRTC
Mediana de Pares
IRTC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 10 47,6%
- Compra 10 47,6%
- Mantener 1 4,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-19
Mediana
$177.50
← Por Debajo de Todos los Objetivos
$118.54
Mín
$157.00
Máx
$200.00
Objetivo mediano
$177.50
+49,7%
Objetivo medio
$176.86
+49,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.27%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $-0.00 | 0.58% |
| 31 de marzo de 2026 | $-0.35 | $-0.66 | 0.31% |
| 31 de diciembre de 2025 | $0.29 | $0.03 | 0.26% |
| 30 de septiembre de 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 de junio de 2025 | $-0.32 | $-0.49 | 0.17% |
| 31 de marzo de 2025 | $-0.95 | $-1.00 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
Estado de resultados 18
| 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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
Balance general 26
| 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 | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $803M | $738M | · | $686M | $641M | $586M | · | $552M | $529M | $492M | · | $464M | $441M | $410M | · | $384M | |
| Net Income TTM | $-34M | $-64M | · | $-96M | $-111M | $-143M | · | $-139M | $-111M | $-130M | · | $-106M | $-103M | $-135M | · | $-120M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -114.4 | -59.0 | · | -56.4 | -43.5 | -22.9 | · | -16.5 | -29.7 | -27.2 | · | -26.9 | -30.6 | -27.5 | · | -31.1 | |
| P/S | 4.9 | 5.3 | · | 8.1 | 7.7 | 5.7 | · | 4.2 | 6.4 | 7.3 | · | 6.2 | 7.2 | 9.2 | · | 9.8 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| P / FCF | · | -117.2 | · | · | · | -193.0 | · | · | · | -58.4 | · | · | · | -96.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -117.6 | -202.8 | -104.7 | · | -177.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -96.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 6.9 | 9.2 | · | 9.7 | |
| Earnings Yield | -0.87% | -1.7% | · | -1.8% | -2.3% | -4.4% | · | -6.0% | -3.4% | -3.7% | · | -3.7% | -3.3% | -3.6% | · | -3.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $747M | $592M | $493M | $411M | $323M |
| Margen Bruto % | 70.6% | 68.9% | 67.3% | 68.5% | — |
| Margen Operativo % | -7.7% | -19.5% | -25.4% | -27.7% | — |
| Beneficio neto | $-45M | $-113M | $-123M | $-116M | $-101M |
| EPS Diluido | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.2 | 0.1 | — |
| Ratio corriente | 4.6 | 5.8 | 2.1 | 3.2 | — |
| Ratio Rápido | 4.3 | 5.5 | 1.8 | 3.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $35M | $-31M | $-91M | $-53M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 331 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 51 (0 vs trimestre anterior) | 39 (-27 vs trimestre anterior) | 110 (-4 vs trimestre anterior) | 87 (-13 vs trimestre anterior) | +97K |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $259 623 957 | 2 182 631 | 7,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 667 445 | 1 913 976 | 6,88% | Acciones |
| Artisan Partners Limited Partnership | $197 493 534 | 1 660 307 | 5,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 048 948 | 1 463 211 | 5,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $167 297 703 | 1 406 454 | 5,06% | Acciones |
| FMR LLC | $121 861 301 | 1 024 475 | 3,68% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $104 712 437 | 880 338 | 3,17% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103 015 339 | 866 039 | 3,12% | Acciones |
| STATE STREET CORP | $101 882 697 | 856 517 | 3,08% | Acciones |
| Holocene Advisors, LP | $93 213 502 | 783 636 | 2,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $90 397 030 | 759 798 | 2,73% | Acciones |
| Stephens Investment Management Group LLC | $82 484 331 | 693 437 | 2,49% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 539 751 | 685 496 | 2,47% | Acciones |
| BRAIDWELL LP | $77 824 465 | 654 262 | 2,35% | Acciones |
| D. E. Shaw & Co., Inc. | $74 901 150 | 629 686 | 2,26% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66 760 806 | 561 251 | 2,02% | Acciones |
| BLAIR WILLIAM & CO/IL | $62 411 891 | 524 690 | 1,89% | Acciones |
| Polar Capital Holdings Plc | $54 489 687 | 458 089 | 1,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 630 392 | 450 865 | 1,62% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53 082 831 | 448 259 | 1,61% | Acciones |
| Capital Research Global Investors | $39 873 111 | 335 209 | 1,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 482 904 | 298 301 | 1,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $34 741 489 | 292 068 | 1,05% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34 367 510 | 288 924 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $32 794 516 | 275 700 | 0,99% | Acciones |
| Point72 Asset Management, L.P. | $32 492 620 | 273 162 | 0,98% | Acciones |
| Qube Research & Technologies Ltd | $32 309 675 | 271 624 | 0,98% | Acciones |
| Rock Springs Capital Management LP | $32 074 868 | 269 650 | 0,97% | Acciones |
| LOOMIS SAYLES & CO L P | $31 193 210 | 262 238 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 067 799 | 235 963 | 0,85% | Acciones |
| PERCEPTIVE ADVISORS LLC | $26 616 966 | 223 766 | 0,80% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $24 028 376 | 202 004 | 0,73% | Acciones |
| Ophir Asset Management Pty Ltd | $23 967 354 | 201 491 | 0,72% | Acciones |
| BARCLAYS PLC | $22 647 604 | 190 396 | 0,68% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $22 251 262 | 187 064 | 0,67% | Acciones |
| BAMCO INC /NY/ | $21 581 098 | 181 430 | 0,65% | Acciones |
| DEUTSCHE BANK AG\ | $21 500 569 | 180 753 | 0,65% | Acciones |
| First Light Asset Management, LLC | $19 875 593 | 167 092 | 0,60% | Acciones |
| Prosight Management, LP | $19 686 225 | 165 500 | 0,60% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19 449 515 | 163 510 | 0,59% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $18 682 644 | 157 063 | 0,56% | Acciones |
| Schonfeld Strategic Advisors LLC | $18 087 773 | 152 062 | 0,55% | Acciones |
| NORGES BANK | $17 613 164 | 148 072 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 230 264 | 144 853 | 0,52% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15 757 877 | 132 475 | 0,48% | Acciones |
| Cubist Systematic Strategies, LLC | $15 345 024 | 89 220 | 0,46% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $12 783 200 | 107 467 | 0,39% | Acciones |
| USS Investment Management Ltd | $12 725 744 | 106 957 | 0,38% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $12 670 940 | 107 000 | 0,38% | Acciones |
| Champlain Investment Partners, LLC | $11 539 934 | 97 015 | 0,35% | Acciones |
| Trexquant Investment LP | $11 451 079 | 96 268 | 0,35% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 061 517 | 92 993 | 0,33% | Acciones |
| Integral Health Asset Management, LLC | $10 705 500 | 90 000 | 0,32% | Acciones |
| TimesSquare Capital Management, LLC | $10 698 749 | 90 652 | 0,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $10 498 170 | 88 257 | 0,32% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 209 479 | 85 830 | 0,31% | Acciones |
| Granahan Investment Management, LLC | $9 980 262 | 83 903 | 0,30% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 007 370 | 75 724 | 0,27% | Acciones |
| Squarepoint Ops LLC | $8 547 985 | 71 862 | 0,26% | Acciones |
| Parkman Healthcare Partners LLC | $8 001 410 | 67 267 | 0,24% | Acciones |
| PFM Health Sciences, LP | $7 755 064 | 65 196 | 0,23% | Acciones |
| Swiss National Bank | $7 707 960 | 64 800 | 0,23% | Acciones |
| BlackRock, Inc. | $7 179 703 | 60 359 | 0,22% | Acciones |
| Verition Fund Management LLC | $6 659 654 | 55 987 | 0,20% | Acciones |
| Atle Fund Management AB | $6 435 432 | 54 102 | 0,19% | Acciones |
| JENNISON ASSOCIATES LLC | $6 432 697 | 54 079 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 842 824 | 49 120 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 792 865 | 48 700 | 0,18% | Acciones |
| EFG Asset Management (North America) Corp. | $5 322 763 | 30 967 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 316 946 | 44 699 | 0,16% | Acciones |
| MORGAN STANLEY | $5 167 910 | 43 446 | 0,16% | Acciones |
| Man Group plc | $5 157 910 | 43 362 | 0,16% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $5 068 935 | 42 614 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 033 250 | 42 314 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 027 062 | 42 595 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $4 999 218 | 42 028 | 0,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 579 575 | 38 500 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $4 485 961 | 37 713 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 404 978 | 37 324 | 0,13% | Acciones |
| SIRIOS CAPITAL MANAGEMENT L P | $4 098 422 | 34 455 | 0,12% | Acciones |
| Engineers Gate Manager LP | $3 618 221 | 30 418 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 606 564 | 30 320 | 0,11% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $3 101 027 | 26 070 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 037 031 | 25 532 | 0,09% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 941 000 | 24 721 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $2 914 275 | 24 500 | 0,09% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 866 695 | 24 100 | 0,09% | Opción de venta |
| Brevan Howard Capital Management LP | $2 836 601 | 23 847 | 0,09% | Acciones |
| XTX Topco Ltd | $2 690 530 | 22 619 | 0,08% | Acciones |
| Assenagon Asset Management S.A. | $2 636 051 | 22 161 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 619 755 | 22 024 | 0,08% | Acciones |
| BANQUE PICTET & CIE SA | $2 597 987 | 21 841 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 552 668 | 21 460 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $2 414 685 | 20 300 | 0,07% | Opción de compra |
| Future Fund LLC | $2 388 278 | 20 078 | 0,07% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 386 970 | 20 067 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $2 293 475 | 19 281 | 0,07% | Acciones |
| Kampmann Melissa S. | $2 274 919 | 19 125 | 0,07% | Acciones |
| One Capital Management, LLC | $2 228 689 | 18 883 | 0,07% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 193 149 | 18 437 | 0,07% | Acciones |
Informantes de la empresa 36 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 3 de agosto de 2026 S | 18 201 | 0 | 1 | $-257 917 |
| Mervin Smith | EVP Strategic Business Ops | 3 de agosto de 2026 S | 22 410 | 0 | 1 | $-75 348 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2 de julio de 2026 S | 13 641 | 0 | 1 | $-114 484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2 de junio de 2026 S | 16 155 | 0 | 1 | $-78 871 |
| Derrick Sung | EVP, Strat Corp Development | 27 de febrero de 2019 A | 26 983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Consejero | 27 de mayo de 2026 A | 10 546 | 0 | 0 | $0 |
| Brian B Yoor | Consejero | 27 de mayo de 2026 A | 7 171 | 0 | 0 | $0 |
| Karen Ling | Consejero | 27 de mayo de 2026 A | 11 141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Consejero | 27 de mayo de 2026 A | 14 211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Consejero | 27 de mayo de 2026 A | 21 872 | 1 | 15 | $-2 268 495 |
| Kevin C Oboyle | Consejero | 27 de mayo de 2026 A | 3 608 | 0 | 0 | $0 |
| Karen K Mcginnis | Consejero | 27 de mayo de 2026 A | 3 608 | 0 | 0 | $0 |
| Vijay K Lathi | Consejero | 9 de marzo de 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Consejero | 12 de mayo de 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Propietario del 10% | 25 de octubre de 2016 C | 2 124 448 | 0 | 0 | $0 |
| Minang Turakhia | — | 10 de agosto de 2026 S | 60 116 | 0 | 2 | $-1 061 604 |
| Sumi Shrishrimal | — | 10 de agosto de 2026 S | 44 621 | 0 | 2 | $-855 274 |
| Chad Patterson | — | 10 de agosto de 2026 S | 62 125 | 0 | 2 | $-1 215 331 |
| Patrick Michael Murphy | — | 10 de agosto de 2026 S | 69 699 | 0 | 1 | $-884 142 |
| Quentin S. Blackford | — | 10 de agosto de 2026 S | 226 008 | 0 | 1 | $-3 347 974 |
| Daniel G. Wilson | — | 23 de junio de 2025 S | 40 307 | 0 | 0 | $0 |
| Mark J Rubash | — | 28 de mayo de 2025 A | 13 788 | 0 | 0 | $0 |
| Ralph Snyderman | — | 28 de mayo de 2025 A | 13 288 | 0 | 0 | $0 |
| Brian Lee Lawrence | — | 6 de mayo de 2025 A | 14 479 | 0 | 0 | $0 |
| Brice Bobzien | — | 9 de agosto de 2024 S | 24 428 | 0 | 0 | $0 |
| Mojdeh Poul | — | 29 de mayo de 2024 A | 4 240 | 0 | 0 | $0 |
| Mark J. Day | — | 4 de marzo de 2024 S | 61 164 | 0 | 0 | $0 |
| Douglas Devine | — | 3 de marzo de 2023 S | 29 566 | 0 | 0 | $0 |
| Reyna M Fernandez | — | 27 de febrero de 2023 A | 14 615 | 0 | 0 | $0 |
| Renee Varni Budig | — | 26 de mayo de 2022 A | 5 297 | 0 | 0 | $0 |
| David A Vort | — | 4 de marzo de 2022 S | 27 952 | 0 | 0 | $0 |
| Kevin M King | — | 4 de marzo de 2022 S | 250 422 | 0 | 0 | $0 |
| Raymond W. Scott | — | 18 de junio de 2021 A | 5 046 | 0 | 0 | $0 |
| Michael J Coyle | — | 24 de febrero de 2021 A | 33 247 | 0 | 0 | $0 |
| Matthew C. Garrett | — | 1 de marzo de 2020 F | 24 254 | 0 | 0 | $0 |
| Karim Karti | — | 1 de agosto de 2019 F | 49 182 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 presentaciones | 12 de julio de 2017 | — | 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 52 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,50% | 7 705 NS | 31 de mayo de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,78% | 7 332 NS | 30 de abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,96% | 3 471 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,79% | 17 555 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 2 304 NS | 31 de mayo de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,45% | 950 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 623 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 56 554 NS | 30 de junio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 12 125 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1 656 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 162 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,17% | 115 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 5 810 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 1 056 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 3 445 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 13 788 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 21 973 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8 928 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1 872 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1 501 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 155 045 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 14 825 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 174 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 601 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 189 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 256 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 30 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 694 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 456 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2 549 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 379 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHI · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |