KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
KNSA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KNSA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
KNSA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 35,7%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.30 | $0.30 | -0.00% |
| 31 de marzo de 2026 | $0.27 | $0.21 | 0.06% |
| 31 de diciembre de 2025 | $0.17 | $0.38 | -0.21% |
| 30 de septiembre de 2025 | $0.23 | $0.33 | -0.10% |
| 30 de junio de 2025 | $0.23 | $0.19 | 0.04% |
| 31 de marzo de 2025 | $0.11 | $0.04 | 0.07% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
Estado de resultados 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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
Balance general 24
| 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 | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
Flujo de Efectivo 10
| 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 | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
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 | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
Liquidez y Solvencia 2
| 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 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
Valoración (TTM) 10
| 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 | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
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 | $678M | $423M | $270M | $220M | $39M |
| Margen Operativo % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| Beneficio neto | $59M | $-43M | $14M | $183M | $-158M |
| EPS Diluido | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| Ratio Rápido | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $136M | $25M | $13M | $6M | $-127M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 281 declarantes · $2.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 75 (+38 vs trimestre anterior) | 26 (-7 vs trimestre anterior) | 81 (+12 vs trimestre anterior) | 76 (-7 vs trimestre anterior) | +502K |
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 |
|---|---|---|---|---|
| FMR LLC | $368 188 288 | 5 757 440 | 14,40% | Acciones |
| Rubric Capital Management LP | $255 787 210 | 3 999 800 | 10,00% | Acciones |
| BAKER BROS. ADVISORS LP | $181 275 420 | 2 834 643 | 7,09% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $144 519 902 | 2 259 889 | 5,65% | Acciones |
| VANGUARD GROUP INC | $125 801 981 | 3 049 745 | 4,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 229 873 | 1 911 335 | 4,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 025 718 | 1 360 840 | 3,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 233 020 | 957 514 | 2,39% | Acciones |
| Spruce Street Capital LP | $58 710 577 | 918 070 | 2,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $52 945 292 | 827 917 | 2,07% | Acciones |
| Driehaus Capital Management LLC | $45 928 826 | 718 199 | 1,80% | Acciones |
| STATE STREET CORP | $45 033 206 | 704 194 | 1,76% | Acciones |
| Point72 Asset Management, L.P. | $42 174 577 | 659 493 | 1,65% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $39 964 146 | 624 928 | 1,56% | Acciones |
| Pictet Asset Management Holding SA | $38 923 168 | 608 650 | 1,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $36 617 642 | 572 598 | 1,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $35 906 646 | 561 480 | 1,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 744 644 | 543 367 | 1,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $30 711 668 | 480 245 | 1,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 958 428 | 437 192 | 1,09% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 317 138 | 427 164 | 1,07% | Acciones |
| ORBIMED ADVISORS LLC | $26 897 370 | 420 600 | 1,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $26 778 671 | 556 151 | 1,05% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 413 524 | 413 034 | 1,03% | Acciones |
| D. E. Shaw & Co., Inc. | $25 739 683 | 402 497 | 1,01% | Acciones |
| Aberdeen Group plc | $25 529 416 | 399 209 | 1,00% | Acciones |
| Fisher Asset Management, LLC | $25 469 110 | 398 266 | 1,00% | Acciones |
| Penn Capital Management Company, LLC | $23 565 426 | 368 114 | 0,92% | Acciones |
| JANUS HENDERSON GROUP PLC | $22 339 942 | 463 244 | 0,87% | Acciones |
| Balyasny Asset Management L.P. | $19 804 164 | 309 682 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $19 445 916 | 304 080 | 0,76% | Acciones |
| Caption Management, LLC | $19 172 210 | 299 800 | 0,75% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 431 427 | 272 579 | 0,68% | Acciones |
| NOMURA HOLDINGS INC | $17 312 800 | 270 724 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 416 285 | 256 705 | 0,64% | Acciones |
| Soleus Capital Management, L.P. | $15 754 274 | 246 353 | 0,62% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15 436 379 | 241 382 | 0,60% | Acciones |
| Cubist Systematic Strategies, LLC | $14 806 633 | 381 319 | 0,58% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 784 167 | 215 546 | 0,54% | Acciones |
| STEMPOINT CAPITAL LP | $13 380 514 | 209 234 | 0,52% | Acciones |
| BRAIDWELL LP | $11 755 417 | 183 822 | 0,46% | Acciones |
| CASTLEARK MANAGEMENT LLC | $11 129 346 | 174 032 | 0,44% | Acciones |
| Rockefeller Capital Management L.P. | $11 091 360 | 173 438 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 791 626 | 168 751 | 0,42% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 325 623 | 161 464 | 0,40% | Acciones |
| Granahan Investment Management, LLC | $9 702 814 | 151 725 | 0,38% | Acciones |
| Squarepoint Ops LLC | $8 956 773 | 140 059 | 0,35% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 592 375 | 208 300 | 0,34% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 993 508 | 109 359 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 495 721 | 101 575 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 385 536 | 99 852 | 0,25% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 972 674 | 93 396 | 0,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 970 628 | 93 364 | 0,23% | Acciones |
| Lisanti Capital Growth, LLC | $5 583 155 | 87 305 | 0,22% | Acciones |
| BlackRock, Inc. | $4 735 689 | 74 053 | 0,19% | Acciones |
| Swiss National Bank | $4 713 115 | 73 700 | 0,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 626 846 | 72 351 | 0,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 598 069 | 71 901 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 353 524 | 68 077 | 0,17% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 330 374 | 67 715 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 303 259 | 67 291 | 0,17% | Acciones |
| Allspring Global Investments Holdings, LLC | $4 162 953 | 65 097 | 0,16% | Acciones |
| Kodai Capital Management LP | $4 116 934 | 185 364 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $3 963 173 | 61 973 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $3 742 918 | 58 529 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 607 292 | 56 408 | 0,14% | Acciones |
| Informed Momentum Co LLC | $3 566 172 | 55 765 | 0,14% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 504 652 | 54 803 | 0,14% | Acciones |
| Trexquant Investment LP | $3 421 773 | 53 507 | 0,13% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 370 165 | 52 700 | 0,13% | Acciones |
| TRUIST FINANCIAL CORP | $3 304 360 | 51 671 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 247 766 | 50 786 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 127 155 | 48 900 | 0,12% | Opción de compra |
| CITADEL ADVISORS LLC | $2 664 477 | 41 665 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $2 655 716 | 41 528 | 0,10% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 654 181 | 41 504 | 0,10% | Acciones |
| PDT Partners, LLC | $2 594 260 | 40 567 | 0,10% | Acciones |
| Man Group plc | $2 591 510 | 40 524 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $2 111 437 | 33 017 | 0,08% | Acciones |
| Voleon Capital Management LP | $2 097 944 | 32 806 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $2 076 776 | 32 475 | 0,08% | Acciones |
| LPL Financial LLC | $2 073 259 | 32 420 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 021 096 | 41 975 | 0,08% | Acciones |
| Financial Enhancement Group LLC | $2 007 454 | 31 391 | 0,08% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 990 827 | 31 131 | 0,08% | Acciones |
| Baird Financial Group, Inc. | $1 963 777 | 30 708 | 0,08% | Acciones |
| Nebula Research & Development LLC | $1 933 690 | 69 884 | 0,08% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 922 521 | 30 143 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 910 570 | 29 876 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $1 902 257 | 29 746 | 0,07% | Acciones |
| Artia Global Partners LP | $1 867 340 | 29 200 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 851 672 | 28 955 | 0,07% | Acciones |
| Cerity Partners LLC | $1 816 820 | 28 410 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 771 415 | 27 700 | 0,07% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 724 028 | 26 959 | 0,07% | Acciones |
| ADAR1 Capital Management, LLC | $1 721 086 | 26 913 | 0,07% | Acciones |
| Caption Management, LLC | $1 598 750 | 25 000 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 579 309 | 24 696 | 0,06% | Acciones |
| Virtus Investment Advisers, LLC | $1 433 183 | 22 411 | 0,06% | Acciones |
| Precision Wealth Strategies, LLC | $1 429 155 | 22 348 | 0,06% | Acciones |
Informantes de la empresa 19 insiders · 12 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | 1 de junio de 2026 C | 951 794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | 16 de marzo de 2022 M | 3 676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | 17 de septiembre de 2019 A | 42 991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | 17 de septiembre de 2019 A | 79 589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | 16 de marzo de 2022 M | 109 063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | 16 de marzo de 2022 M | 6 342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | 16 de marzo de 2022 M | 31 127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | 16 de marzo de 2022 M | 3 930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | 2 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | 20 de marzo de 2021 A | 297 523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | 31 de diciembre de 2020 M | 5 176 | 0 | 0 | $0 |
| Richard S Levy | Consejero | 1 de agosto de 2026 M | 22 359 | 0 | 0 | $0 |
| Bradley G Cole | Consejero | 29 de julio de 2026 G | 7 172 | 0 | 1 | $-299 092 |
| Tracey L Mccain | Consejero | 29 de mayo de 2026 M | 15 345 | 0 | 0 | $0 |
| Thomas Malley | Consejero | 29 de mayo de 2026 M | 15 345 | 0 | 0 | $0 |
| Barry D Quart | Consejero | 29 de mayo de 2026 M | 15 345 | 0 | 8 | $-2 684 500 |
| Kimberly J Popovits | Consejero | 29 de mayo de 2026 M | 15 345 | 0 | 0 | $0 |
| Carsten Boess | Propietario del 10% | 29 de mayo de 2018 C | 79 589 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 presentaciones | 26 de mayo de 2026 | 7,00% | Enmienda | Inversión pasiva | 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 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0,42% | 16 058 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 2 522 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,20% | 386 274 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 45 447 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,10% | 1 070 471 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3 792 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 244 007 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 40 707 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 551 977 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 8 514 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 148 383 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 20 346 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 1 878 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 3 056 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 955 916 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 110 484 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 2 076 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 88 998 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 562 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 652 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 236 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 391 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 427 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 318 886 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 504 SH | 8 de agosto de 2026 | Diario |