LGND Ligand Pharmaceuticals Incorporated - Common Stock
$289,61
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$152–$327
79% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$344
+19% upside
P/E (TTM)
47.9
ROE
13.5%
Margen de Beneficio Neto
46.4%
LGND Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$289.61
Capitalización Bursátil
$5.80B
P/E (TTM)
47.9
BPA (TTM)
$6.13
Ingresos (TTM)
$268M
Rendimiento div.
—
ROE
13.5%
Deuda/Capital
—
Rango 52S
$152 – $327
LGND 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
$268M
2016-12-31
→
2025-12-31
BPA
$6.13
2016-12-31
→
2025-12-31
Flujo de caja libre
$49M
2016-12-31
→
2025-12-31
Márgenes
46.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LGND
Mediana de Pares
P/E (TTM)
47.9
38.7
P/S (TTM) (P/V (TTM))
21.6
9.5
P/B (P/C)
5.7
3.8
Price / FCF (Precio / FCF)
118.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LGND
Mediana de Pares
Operating Margin (Margen Operativo)
15.3%
—
Net Profit Margin (Margen de Beneficio Neto)
46.4%
15.3%
ROA
10.0%
-6.4%
ROE
13.5%
-16.8%
ROIC
3.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LGND
Mediana de Pares
Current Ratio (Ratio corriente)
22.2
12.8
Quick Ratio (Ratio Rápido)
21.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LGND
Mediana de Pares
Revenue YoY (Ingresos interanuales)
60.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LGND
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de abril de 2007 | $9,3575 |
LGND Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 6 40,0%
- Compra 8 53,3%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13
Mediana
$347.50
Ahora
$289.61
Mín
$247.00
Máx
$388.00
Objetivo mediano
$347.50
+20,0%
Objetivo medio
$343.80
+18,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.37 | $1.88 | 0.49% |
| 31 de marzo de 2026 | $1.63 | $1.85 | -0.22% |
| 31 de diciembre de 2025 | $2.02 | $1.59 | 0.43% |
| 30 de septiembre de 2025 | $3.09 | $1.96 | 1.1% |
| 30 de junio de 2025 | $1.60 | $1.45 | 0.15% |
| 31 de marzo de 2025 | $1.33 | $1.24 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Cost of Revenue | · | · | · | · | · | · | · | $6M | $5M | $6M | $6M | $9M | |
| R&D Expense | $81M | $21M | $25M | $36M | $32M | $41M | $56M | $28M | $27M | $21M | $11M | $10M | |
| SG&A Expense | $92M | $79M | $53M | $70M | $47M | $60M | $42M | $38M | $29M | $28M | $25M | $23M | |
| Operating Income | $41M | $-23M | $12M | $3M | $104M | $38M | $807M | $164M | $68M | $44M | $27M | $20M | |
| Interest Expense | · | · | $656.0K | $2M | $20M | $27M | $36M | $48M | $13M | $13M | · | $5M | |
| Interest Income | $14M | $8M | $8M | $2M | $886.0K | $8M | $28M | $14M | $2M | · | · | · | |
| Other Non-op | $-89.0K | $-20M | $-2M | $4M | $-8M | $62.0K | $-4M | $-6M | $3M | $-615.0K | $2M | $2M | |
| Pretax Income | $159M | $3M | $64M | $36M | $72M | $1M | $797M | $173M | $57M | $8M | $35M | $11M | |
| Income Tax | $35M | $7M | $10M | $41M | $-4M | $-5M | $167M | $30M | $45M | $10M | $-192M | $410.0K | |
| Net Income | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| EPS (Basic) | $6.44 | $-0.22 | $3.02 | $-1.98 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $11.61 | $0.59 | |
| EPS (Diluted) | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $10.83 | $0.56 | |
| Shares (Basic) | 19,338,000 | 18,290,000 | 17,298,000 | 16,868,000 | 16,630,000 | 16,185,000 | 18,995,000 | 21,160,000 | 21,032,000 | 20,831,000 | 19,790,000 | 20,419,000 | |
| Shares (Diluted) | 20,294,000 | 18,290,000 | 17,757,000 | 16,868,000 | 17,246,000 | 16,825,000 | 19,757,000 | 24,067,000 | 23,481,000 | 20,831,000 | 21,228,000 | 21,433,000 | |
| EBITDA | $75M | $13M | $48M | $55M | $130M | $52M | $825M | $178M | $80M | $55M | $30M | $22M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $72M | $23M | $45M | $20M | $48M | $72M | $117M | $21M | $19M | $97M | $160M | |
| Short-term Investments | $559M | $184M | $147M | $167M | $322M | $364M | $998M | $601M | $181M | $122M | $103M | $7M | |
| Receivables | $60M | $38M | $33M | $30M | $85M | $57M | $30M | $56M | $26M | $15M | $6M | $13M | |
| Inventory | $9M | $14M | $24M | $13M | $27M | $26M | $7M | $7M | $4M | $2M | $2M | $269.0K | |
| Prepaid Expense | · | $2M | $1M | $1M | · | · | · | · | $1M | $2M | $1M | $835.0K | |
| Other Current Assets | $6M | $9M | $3M | $2M | $4M | $4M | $5M | $11M | $2M | $2M | $2M | $2M | |
| Current Assets | $832M | $332M | $237M | $264M | $465M | $501M | $1.12B | $871M | $237M | $163M | $215M | $185M | |
| PP&E (Net) | $4M | $15M | $16M | $12M | $13M | $13M | $7M | $5M | $4M | $2M | $372.0K | $486.0K | |
| PP&E (Gross) | $10M | $23M | $22M | $23M | $29M | $20M | $10M | $8M | $6M | $3M | $3M | $3M | |
| Accum. Depreciation | $7M | $8M | $7M | $10M | $9M | $6M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | $102M | $105M | $103M | $0 | $106M | $190M | $95M | $87M | $86M | $72M | $12M | $12M | |
| Intangibles | $225M | $267M | $300M | $342M | $377M | $595M | $210M | $220M | $229M | $205M | $48M | $51M | |
| Other Non-current Assets | $13M | $32M | $6M | $2M | $1M | $4M | $2M | $471.0K | $5M | $2M | $27.0K | $207.0K | |
| Total Assets | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Accounts Payable | $3M | $5M | $2M | $5M | $8M | $4M | $2M | $4M | $2M | $3M | $4M | $8M | |
| Accrued Liabilities | $31M | $28M | $12M | $16M | $18M | $19M | $9M | $19M | $7M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Current Liabilities | $37M | $37M | $17M | $99M | $42M | $100M | $17M | $82M | $239M | $227M | $223M | $23M | |
| Capital Leases | $4M | $6M | $6M | $10M | $2M | $6M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $36M | $33M | $32M | $31M | $31M | $65M | $33M | $0 | · | · | · | $3M | |
| Other Non-current Liabilities | $17M | $30M | $28M | $28M | $22M | $31M | $22M | $951.0K | $4M | $687.0K | $297.0K | $770.0K | |
| Total Liabilities | $543M | $111M | $86M | $165M | $476M | $653M | $728M | $700M | $252M | $231M | $226M | $234M | |
| Total Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Common Stock | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $16.0K | $17.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | |
| Paid-in Capital | $401M | $337M | $199M | $148M | $373M | $318M | $367M | $791M | $798M | $770M | $662M | $681M | |
| Retained Earnings | $608M | $499M | $503M | $451M | $449M | $392M | $400M | $-229M | $-401M | $-431M | $-429M | $-659M | |
| AOCI | $8M | $-6M | $-817.0K | $-984.0K | $-917.0K | $-801.0K | $-216.0K | $-1M | $2M | $3M | $5M | $5M | |
| Stockholders' Equity | $1.02B | $830M | $701M | $597M | $821M | $710M | $767M | $561M | $400M | $341M | $237M | $26M | |
| Liabilities + Equity | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Shares Outstanding | 19,774,000 | 19,106,000 | 17,556,000 | 16,951,000 | 16,767,000 | 16,080,000 | 16,823,000 | 20,766,000 | 21,148,665 | 20,909,301 | 19,949,012 | 19,575,150 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $52M | $51M | $26M | $18M | $13M | $11M | $11M | $3M | $3M | |
| Stock-based Comp | $47M | $41M | $26M | $60M | $39M | $31M | $25M | $21M | $25M | $19M | $12M | $11M | |
| Deferred Tax | $22M | $-16M | $10M | $30M | $-5M | $-17M | $75M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $47M | $23M | $17M | $16M | $12M | $11M | $2M | $2M | |
| Other Non-cash | $-178M | $41M | $-75M | $29M | $-60M | $1M | $-702M | $15M | $44M | $34M | $-203M | $-5M | |
| Operating Cash Flow | $49M | $97M | $50M | $138M | $79M | $55M | $-29M | $194M | $89M | $61M | $42M | $21M | |
| CapEx | $452.0K | $2M | $4M | $18M | $9M | $4M | $3M | $887.0K | $2M | $2M | $93.0K | $6.0K | |
| Investing Cash Flow | $-377M | $-144M | $-12M | $164M | $31M | $232M | $467M | $-423M | $-79M | $-134M | $-113M | $-2M | |
| Net Debt Issued | $0 | $0 | $-77M | $-261M | $-156M | $-222M | $-27M | $-218M | · | $0 | $0 | $-9M | |
| Stock Issued | $0 | $37M | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $0 | $0 | $0 | $0 | $78M | $453M | $123M | $2M | $4M | $489.0K | $68M | |
| Net Stock Activity | $-15M | $37M | · | $0 | $0 | $-78M | $-453M | $-123M | $-2M | $-4M | $-489.0K | $-68M | |
| Financing Cash Flow | $428M | $97M | $-60M | $-276M | $-138M | $-311M | $-485M | $329M | $-8M | $-5M | $8M | $130M | |
| Net Change in Cash | $103M | $49M | $-22M | $25M | · | · | · | · | $2M | $-79M | $-63M | $149M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $95M | $46M | $120M | $70M | $50M | $-32M | $193M | $91M | $61M | $42M | $21M | |
| Levered FCF | · | · | $46M | $120M | $46M | $42M | $-60M | $153M | · | · | · | $16M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% | 13.9% | 671.0% | 65.1% | 48.2% | 40.3% | 38.0% | 30.4% | |
| Net Margin | 46.4% | -2.4% | 39.7% | -17.0% | 20.6% | -1.6% | 523.2% | 57.0% | 8.9% | -1.5% | 319.6% | 18.6% | |
| Pretax Margin | 59.3% | 1.5% | 48.5% | 18.4% | 17.1% | -5.7% | 662.3% | 68.9% | 40.6% | 7.3% | 49.1% | 17.5% | |
| EBITDA Margin | 27.9% | 7.6% | 36.9% | 27.8% | 46.9% | 27.7% | 686.2% | 71.0% | 56.5% | 50.6% | 41.7% | 34.5% | |
| ROA | 10.0% | -0.47% | 6.7% | -3.2% | 4.3% | -0.21% | 45.7% | 14.8% | 2.0% | -0.30% | · | 6.6% | |
| ROE | 13.5% | -0.48% | 7.6% | -4.7% | 7.0% | -0.42% | 77.8% | 22.7% | 3.4% | -0.57% | · | 31.7% | |
| ROIC | 3.2% | 4.4% | 1.4% | -0.07% | 11.6% | 1.0% | 83.1% | 24.1% | 2.4% | -2.4% | 87.1% | 71.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 | 5.0 | 66.1 | 10.6 | 1.0 | 0.7 | · | 8.1 | |
| Quick Ratio | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 | 4.7 | 61.3 | 9.4 | 1.0 | 0.7 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.0 | |
| Interest Coverage | · | · | 18.2 | 1.7 | 4.0 | 0.9 | 22.6 | 3.4 | · | · | · | 4.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.1 | 1.7 | 3.1 | · | 11.0 | |
| Receivables Turnover | 5.5 | 4.7 | 4.1 | 3.4 | 3.9 | 4.3 | 2.8 | 6.2 | 7.0 | 10.4 | · | 8.7 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | -11.6% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Net Income TTM | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| Market Cap | $3.74B | $2.05B | $1.25B | $1.13B | $1.62B | $998M | $1.09B | $1.76B | $1.81B | $1.33B | · | $650M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.83B | $1.40B | · | $483M | |
| P/E | 30.8 | -487.0 | 24.3 | -33.7 | 29.1 | -344.7 | 2.0 | 14.2 | 161.2 | -792.3 | 6.2 | 59.3 | |
| P/S | 13.9 | 12.2 | 9.5 | 5.8 | 6.7 | 6.1 | 9.1 | 7.0 | 12.8 | 12.2 | · | 10.1 | |
| P/B | 3.7 | 2.5 | 1.8 | 1.9 | 2.0 | 1.4 | 1.4 | 3.1 | 4.5 | 3.9 | · | 24.7 | |
| P / Tangible Book | 5.4 | 4.5 | 4.2 | 4.4 | 4.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 75.7 | 21.1 | 25.3 | 8.2 | 20.5 | 18.3 | -37.3 | 9.1 | 19.3 | 21.0 | · | 31.6 | |
| P / FCF | 76.4 | 21.5 | 27.2 | 9.4 | 23.1 | 19.9 | -34.3 | 9.1 | 19.8 | 21.7 | · | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.9 | 25.3 | · | 21.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.0 | 22.8 | · | 23.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 13.0 | 12.8 | · | 7.5 | |
| Earnings Yield | 3.2% | -0.21% | 4.1% | -3.0% | 3.4% | -0.29% | 49.0% | 7.0% | 0.62% | -0.13% | 16.0% | 1.7% |
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 | $64M | $52M | $60M | $115M | $48M | $45M | $43M | $52M | $42M | $31M | $28M | $33M | $26M | $44M | $50M | $59M | |
| R&D Expense | $15M | $2M | $4M | $21M | $7M | $50M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $29M | $21M | $25M | $28M | $20M | $19M | $26M | $24M | $18M | $11M | $16M | $15M | $11M | $11M | $31M | $15M | |
| Operating Income | $9M | $17M | $14M | $55M | $8M | $-36M | $-10M | $3M | $-19M | $3M | $-3M | $3M | $-2M | $14M | $-20M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $141.0K | · | $1.0K | $284.0K | $240.0K | · | $332.0K | |
| Interest Income | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $591.0K | |
| Other Non-op | $3M | $-1M | $1M | $-443.0K | $1M | $-3M | $25M | $-9M | $-34M | $-2M | $3M | $-4M | $-873.0K | $603.0K | $-793.0K | $677.0K | |
| Pretax Income | $64M | $-24M | $57M | $141M | $11M | $-50M | $-39M | $-6M | $-65M | $113M | $17M | $-12M | $3M | $56M | $24M | $12M | |
| Income Tax | $16M | $-11M | $12M | $24M | $6M | $-8M | $-8M | $833.0K | $-13M | $27M | $-1M | $-2M | $881.0K | $12M | $39M | $3M | |
| Net Income | $49M | $-13M | $45M | $117M | $5M | $-42M | $-31M | $-7M | $-52M | $86M | $18M | $-10M | $2M | $42M | $-17M | $404.0K | |
| EPS (Basic) | $2.42 | $-0.67 | $2.41 | $5.99 | $0.25 | $-2.21 | $-1.81 | $-0.39 | $-2.88 | $4.86 | $1.02 | $-0.59 | $0.13 | $2.46 | $-1.04 | $0.02 | |
| EPS (Diluted) | $2.22 | $-0.67 | $2.42 | $5.68 | $0.24 | $-2.21 | $-1.70 | $-0.39 | $-2.88 | $4.75 | $1.07 | $-0.59 | $0.13 | $2.33 | $-1.04 | $0.02 | |
| Shares (Basic) | 20,063,000 | 19,883,000 | -38,758,000 | 19,578,000 | 19,327,000 | 19,191,000 | -35,889,000 | 18,419,000 | 18,028,000 | 17,732,000 | -34,421,000 | 17,380,000 | 17,276,000 | 17,063,000 | -33,712,000 | 16,888,000 | |
| Shares (Diluted) | 21,837,000 | 19,883,000 | -39,452,000 | 20,629,000 | 19,926,000 | 19,191,000 | -36,279,000 | 18,419,000 | 18,028,000 | 18,122,000 | -35,327,000 | 17,380,000 | 17,730,000 | 17,974,000 | -34,146,000 | 17,132,000 | |
| EBITDA | $9M | $26M | · | $55M | $8M | $-27M | · | $3M | $-19M | $12M | · | $3M | $-2M | $24M | · | $636.0K |
Balance general 29
| 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 | $1.01B | $115M | $175M | $139M | $68M | $48M | $72M | $64M | $18M | $50M | · | $19M | $28M | $89M | · | $4M | |
| Short-term Investments | $351M | $664M | $559M | $525M | $177M | $161M | $184M | $156M | $209M | $260M | · | $171M | $191M | $194M | · | $117M | |
| Receivables | $67M | $53M | $60M | $58M | $41M | $38M | $38M | $34M | $37M | $28M | · | $36M | $28M | $29M | · | $65M | |
| Inventory | $10M | $13M | $9M | $12M | $15M | $15M | $14M | $17M | $19M | $21M | · | $25M | $27M | $14M | · | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | · | |
| Other Current Assets | $6M | $6M | $6M | $7M | $5M | $13M | $9M | $20M | $7M | $7M | · | $2M | $3M | $2M | · | $11M | |
| Current Assets | $1.46B | $865M | $832M | $754M | $353M | $309M | $332M | $309M | $312M | $369M | · | $254M | $277M | $328M | · | $220M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $4M | $4M | $15M | $15M | $15M | $15M | · | $16M | $11M | $12M | · | $33M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $102M | $102M | $102M | $102M | $102M | $102M | $105M | $105M | $105M | $105M | · | $104M | $106M | $106M | $0 | $181M | |
| Intangibles | $209M | $217M | $225M | $234M | $250M | $258M | $267M | $275M | $283M | $291M | · | $315M | $325M | $334M | · | $517M | |
| Other Non-current Assets | $12M | $13M | $13M | $3M | $9M | $8M | $32M | $8M | $12M | $11M | · | $8M | $4M | $5M | · | $6M | |
| Total Assets | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Accounts Payable | $9M | $5M | $3M | $4M | $9M | $5M | $5M | $5M | $2M | $2M | · | $2M | $10M | $6M | · | $16M | |
| Accrued Liabilities | $32M | $32M | $31M | $24M | $17M | $24M | $28M | $16M | $12M | $12M | · | $11M | $7M | $15M | · | $19M | |
| Current Liabilities | $47M | $41M | $37M | $31M | $65M | $59M | $37M | $25M | $19M | $18M | · | $16M | $29M | $99M | · | $135M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | · | $6M | $11M | $11M | · | $35M | |
| Deferred Tax | $22M | $23M | $36M | $23M | $32M | $29M | $33M | $46M | $30M | $51M | · | $33M | $28M | $30M | · | $30M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $20M | $14M | $14M | $30M | $30M | $29M | $28M | · | $44M | $22M | $22M | $28M | $22M | |
| Total Liabilities | $1.22B | $535M | $543M | $527M | $120M | $110M | $111M | $114M | $91M | $107M | · | $101M | $93M | $165M | · | $234M | |
| Long-term Debt | $1.13B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $17.0K | $17.0K | · | $17.0K | |
| Paid-in Capital | $380M | $397M | $401M | $363M | $359M | $341M | $337M | $309M | $239M | $218M | · | $184M | $171M | $154M | · | $349M | |
| Retained Earnings | $583M | $595M | $608M | $578M | $461M | $457M | $499M | $530M | $537M | $589M | · | $485M | $495M | $493M | · | $468M | |
| AOCI | $4M | $5M | $8M | $9M | $8M | $-2M | $-6M | $2M | $-935.0K | $-910.0K | · | $-944.0K | $-967.0K | $-935.0K | · | $-1M | |
| Stockholders' Equity | $968M | $997M | $1.02B | $950M | $829M | $796M | $830M | $841M | $775M | $807M | $701M | $668M | $665M | $646M | $597M | $816M | |
| Liabilities + Equity | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Shares Outstanding | 19,920,000 | 20,029,000 | 19,774,000 | 19,656,000 | 19,411,000 | 19,276,000 | 19,106,000 | 18,760,000 | 18,103,000 | 17,924,000 | 17,556,000 | 17,421,000 | 17,352,000 | 17,134,000 | 16,951,000 | 16,894,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $13M | |
| Stock-based Comp | $14M | $11M | $14M | $15M | $10M | $8M | $8M | $15M | $11M | $7M | $6M | $7M | $7M | $6M | $29M | $13M | |
| Other Non-cash | · | $43M | · | · | · | $400.0K | · | · | · | $-84M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $24M | $49M | $46M | $13M | $16M | $-25M | $28M | $37M | $13M | $19M | $8M | $8M | $-82.0K | $34M | $53M | $20M | |
| CapEx | $26.0K | $228.0K | $9.0K | $15.0K | $214.0K | $214.0K | $712.0K | $596.0K | $408.0K | $105.0K | $417.0K | $487.0K | $203.0K | $2M | $2M | $4M | |
| Investing Cash Flow | $321M | $-94M | $-18M | $-353M | $-11M | $5M | $-39M | $-47M | $-55M | $-4M | $-10M | $-20M | $8M | $11M | $-7M | $19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $15M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $546M | $-14M | $8M | $410M | $15M | $-5M | $20M | $55M | $9M | $12M | $5M | $3M | $-68M | $-775.0K | $-5M | $-41M | |
| Net Change in Cash | $892M | $-60M | · | · | $20M | $-24M | $9M | $45M | $-32M | $27M | $3M | $-9M | $-60M | $44M | $41M | $-1M | |
| Free Cash Flow | · | $48M | · | · | · | $-26M | · | · | · | $19M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $31M | · | · |
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 | 13.5% | 33.6% | · | 47.6% | 17.7% | -79.9% | · | 6.1% | -46.0% | 9.7% | · | 9.4% | -7.5% | 32.3% | · | 0.96% | |
| Net Margin | 76.2% | -25.8% | · | 101.6% | 10.2% | -93.6% | · | -13.8% | -125.0% | 278.1% | · | -31.3% | 8.7% | 95.4% | · | 0.61% | |
| Pretax Margin | 101.0% | -46.9% | · | 122.2% | 23.6% | -110.7% | · | -12.2% | -157.4% | 366.2% | · | -37.0% | 12.0% | 126.3% | · | 1.3% | |
| EBITDA Margin | 13.5% | 49.5% | · | 47.6% | 17.7% | -60.5% | · | 6.1% | -46.0% | 37.9% | · | 9.4% | -7.5% | 53.9% | · | 0.96% | |
| ROA | 3.1% | -1.1% | · | 9.7% | 0.53% | -4.7% | · | -0.83% | -6.4% | 10.0% | · | -1.1% | 0.25% | 4.4% | · | 0.03% | |
| ROE | 5.4% | -1.5% | · | 13.1% | 0.60% | -5.3% | · | -0.95% | -7.2% | 11.9% | · | -1.4% | 0.31% | 5.8% | · | 0.05% | |
| ROIC | 0.67% | 0.96% | · | 4.8% | 0.44% | -3.9% | · | 0.42% | -2.0% | 0.28% | · | 0.39% | -0.22% | 1.7% | · | 0.04% |
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 | 31.2 | 21.3 | · | 24.7 | 5.5 | 5.3 | · | 12.5 | 16.8 | 20.7 | · | 16.2 | 9.4 | 3.3 | · | 1.6 | |
| Quick Ratio | 30.5 | 20.5 | · | 23.6 | 4.4 | 4.2 | · | 10.3 | 14.2 | 19.0 | · | 14.4 | 8.4 | 3.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 3078.0 | -7.0 | 59.2 | · | 1.9 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.5 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.1 | · | 0.6 | 0.6 | 1.2 | · | 1.0 |
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 | $279M | $260M | · | $260M | $186M | $170M | · | $157M | $132M | $134M | · | $154M | $180M | $204M | · | $202M | |
| Net Income TTM | $157M | $66M | · | $72M | $-97M | $-15M | · | $17M | $26M | $120M | · | $16M | $27M | $24M | · | $-21M | |
| Market Cap | $6.30B | $4.00B | · | $3.48B | $2.21B | $2.03B | · | $1.88B | $1.53B | $1.31B | · | $1.04B | $1.25B | $1.26B | · | $908M | |
| P/E | 42.3 | 65.7 | · | 53.4 | -21.7 | -144.0 | · | 112.5 | 59.8 | 11.0 | · | 31.7 | 29.7 | 52.9 | · | -383.7 | |
| P/S | 22.6 | 15.4 | · | 13.4 | 11.8 | 11.9 | · | 11.9 | 11.6 | 9.8 | · | 6.8 | 7.0 | 6.2 | · | 4.5 | |
| P/B | 6.5 | 4.0 | · | 3.7 | 2.7 | 2.5 | · | 2.2 | 2.0 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.1 | |
| P / Tangible Book | 9.6 | 5.9 | · | 5.7 | 4.6 | 4.7 | · | 4.1 | 3.9 | 3.2 | · | 4.2 | 5.4 | 6.1 | · | 7.7 | |
| P / Cash Flow | · | 82.1 | · | · | · | -79.6 | · | · | · | 69.9 | · | · | · | 37.1 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -79.0 | · | · | · | 70.3 | · | · | · | 40.0 | · | · | |
| Earnings Yield | 2.4% | 1.5% | · | 1.9% | -4.6% | -0.69% | · | 0.89% | 1.7% | 9.1% | · | 3.1% | 3.4% | 1.9% | · | -0.26% |
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 | $268M | $167M | $131M | $196M | $242M |
| Margen Operativo % | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% |
| Beneficio neto | $124M | $-4M | $52M | $-33M | $57M |
| EPS Diluido | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 |
| Ratio Rápido | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $49M | $95M | $46M | $120M | $70M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 443 declarantes · $4.3B 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 |
|---|---|---|---|---|
| 105 (+43 vs trimestre anterior) | 31 (-14 vs trimestre anterior) | 137 (+17 vs trimestre anterior) | 109 (-3 vs trimestre anterior) | +2.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359 810 304 | 1 138 316 | 8,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $275 298 586 | 870 950 | 6,42% | Acciones |
| STATE STREET CORP | $261 251 813 | 826 539 | 6,10% | Acciones |
| FMR LLC | $231 737 274 | 733 137 | 5,41% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $208 591 268 | 659 911 | 4,87% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179 656 000 | 568 371 | 4,19% | Acciones |
| Chicago Capital, LLC | $174 935 212 | 553 435 | 4,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $162 860 291 | 515 140 | 3,80% | Acciones |
| Stephens Investment Management Group LLC | $150 335 249 | 475 609 | 3,51% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $129 680 348 | 410 264 | 3,03% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118 774 611 | 375 762 | 2,77% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $116 953 300 | 3 700 | 2,73% | Opción de compra |
| RICE HALL JAMES & ASSOCIATES, LLC | $85 360 737 | 270 052 | 1,99% | Acciones |
| Ranger Investment Management, L.P. | $81 423 520 | 257 596 | 1,90% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $80 212 263 | 253 764 | 1,87% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $78 452 590 | 248 197 | 1,83% | Acciones |
| LOOMIS SAYLES & CO L P | $76 697 342 | 242 644 | 1,79% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $62 757 140 | 198 542 | 1,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 080 599 | 193 238 | 1,43% | Acciones |
| Private Capital Management, LLC | $52 475 997 | 166 016 | 1,22% | Acciones |
| VILLERE ST DENIS J & CO LLC | $49 153 891 | 155 506 | 1,15% | Acciones |
| Granahan Investment Management, LLC | $46 538 247 | 147 231 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 177 479 | 142 926 | 1,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 385 881 | 137 258 | 1,01% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $41 440 352 | 207 565 | 0,97% | Acciones |
| Impax Asset Management Group plc | $41 091 700 | 130 000 | 0,96% | Acciones |
| Fisher Asset Management, LLC | $38 386 026 | 121 440 | 0,90% | Acciones |
| Driehaus Capital Management LLC | $37 455 717 | 118 497 | 0,87% | Acciones |
| Penn Capital Management Company, LLC | $31 748 435 | 100 337 | 0,74% | Acciones |
| Aberdeen Group plc | $30 564 955 | 96 697 | 0,71% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 735 218 | 94 072 | 0,69% | Acciones |
| FIRST TRUST ADVISORS LP | $28 730 368 | 90 893 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 743 318 | 81 443 | 0,60% | Acciones |
| VANGUARD GROUP INC | $23 737 549 | 125 549 | 0,55% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 554 423 | 74 519 | 0,55% | Acciones |
| Public Sector Pension Investment Board | $21 774 808 | 68 888 | 0,51% | Acciones |
| CITIGROUP INC | $20 697 573 | 65 480 | 0,48% | Acciones |
| CASTLEARK MANAGEMENT LLC | $19 611 172 | 62 043 | 0,46% | Acciones |
| NOMURA HOLDINGS INC | $19 577 982 | 61 938 | 0,46% | Acciones |
| Dana Investment Advisors, Inc. | $18 181 497 | 57 520 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $17 863 826 | 56 515 | 0,42% | Acciones |
| JANUS HENDERSON GROUP PLC | $17 557 217 | 87 949 | 0,41% | Acciones |
| Granite Investment Partners, LLC | $17 109 320 | 54 128 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $15 843 977 | 50 125 | 0,37% | Acciones |
| Emerald Investment Advisers, LLC | $14 831 259 | 46 921 | 0,35% | Acciones |
| Context Capital Management, LLC | $14 540 140 | 46 000 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $14 389 365 | 45 523 | 0,34% | Acciones |
| SUSQUEHANNA ADVISORS GROUP, INC. | $14 097 614 | 44 600 | 0,33% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 076 120 | 44 532 | 0,33% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $13 996 763 | 44 570 | 0,33% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 771 093 | 43 567 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 748 019 | 43 494 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 754 231 | 40 350 | 0,30% | Acciones |
| Pembroke Management, LTD | $12 731 157 | 40 277 | 0,30% | Acciones |
| Swiss National Bank | $12 327 510 | 39 000 | 0,29% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $11 774 353 | 37 250 | 0,27% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $10 939 038 | 34 607 | 0,26% | Acciones |
| Congress Wealth Management LLC / DE / | $10 733 322 | 94 417 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 699 962 | 33 851 | 0,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 542 550 | 33 353 | 0,25% | Acciones |
| Uniplan Investment Counsel, Inc. | $10 495 472 | 33 204 | 0,24% | Acciones |
| Clark Capital Management Group, Inc. | $10 414 533 | 32 948 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 304 534 | 32 600 | 0,24% | Opción de venta |
| Legal & General Group Plc | $9 704 596 | 30 702 | 0,23% | Acciones |
| Moody Aldrich Partners LLC | $8 901 094 | 28 160 | 0,21% | Acciones |
| Linden Advisors LP | $8 669 084 | 27 426 | 0,20% | Acciones |
| Hodges Capital Management Inc. | $7 410 414 | 23 444 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 344 667 | 23 236 | 0,17% | Acciones |
| Squarepoint Ops LLC | $7 206 852 | 22 800 | 0,17% | Acciones |
| ISTHMUS PARTNERS, LLC | $6 617 344 | 20 935 | 0,15% | Acciones |
| Moran Wealth Management, LLC | $6 253 208 | 19 783 | 0,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 214 013 | 19 659 | 0,14% | Acciones |
| Informed Momentum Co LLC | $6 163 123 | 19 498 | 0,14% | Acciones |
| TD Waterhouse Canada Inc. | $6 121 719 | 19 625 | 0,14% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $6 023 727 | 19 057 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 950 394 | 18 825 | 0,14% | Acciones |
| Lisanti Capital Growth, LLC | $5 925 739 | 18 747 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 897 923 | 18 659 | 0,14% | Acciones |
| MORGAN STANLEY | $5 822 378 | 18 420 | 0,14% | Acciones |
| WOODSTOCK CORP | $5 798 671 | 18 345 | 0,14% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 551 173 | 17 562 | 0,13% | Acciones |
| Calamos Advisors LLC | $5 437 696 | 17 203 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 409 517 | 27 095 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 189 250 | 16 417 | 0,12% | Acciones |
| BlackRock, Inc. | $4 991 693 | 15 792 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 962 613 | 15 700 | 0,12% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 748 476 | 23 784 | 0,11% | Acciones |
| Future Fund LLC | $4 647 787 | 14 704 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $4 253 131 | 13 456 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 020 665 | 12 720 | 0,09% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $4 004 860 | 12 670 | 0,09% | Acciones |
| Quantinno Capital Management LP | $3 832 275 | 12 124 | 0,09% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 808 568 | 12 049 | 0,09% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 774 807 | 11 863 | 0,09% | Acciones |
| COOKSON PEIRCE & CO INC | $3 736 816 | 11 822 | 0,09% | Acciones |
| Corient Private Wealth LP | $3 697 924 | 11 699 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 692 879 | 11 683 | 0,09% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 439 059 | 10 880 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $3 192 509 | 10 100 | 0,07% | Opción de compra |
| CITADEL ADVISORS LLC | $3 160 900 | 10 000 | 0,07% | Opción de compra |
Informantes de la empresa 47 insiders · 16 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd C Davis | Chief Executive Officer | 30 de junio de 2026 J | 199 513 | 0 | 0 | $0 |
| David E Robinson | Pres, CEO & Chairman | 10 de marzo de 2006 A | 411 725 | 0 | 0 | $0 |
| Nishan M Desilva | VP, Finance & Strategy and CFO | 14 de mayo de 2015 M | 22 282 | 0 | 0 | $0 |
| John P Sharp | VP Finance and CFO | 12 de febrero de 2014 M | 17 667 | 0 | 0 | $0 |
| Paul V Maier | Sr. V-P, CFO | 20 de noviembre de 2006 M | 84 951 | 0 | 0 | $0 |
| Matthew E Korenberg | PRESIDENT & CHIEF OPERATING | 30 de junio de 2023 J | 99 124 | 0 | 0 | $0 |
| Melanie J Herman | Director of Accounting | 30 de junio de 2016 J | 3 454 | 0 | 0 | $0 |
| Syed Kazmi | VP, Bus. Dev. & Strategic Plan | 9 de febrero de 2012 A | 18 230 | 0 | 0 | $0 |
| Martin Meglasson | V-P, Discovery Research | 11 de mayo de 2010 P | 102 250 | 0 | 0 | $0 |
| Zofia E Dziewanowska | VP, Clinical Research | 25 de febrero de 2009 S | 33 977 | 0 | 0 | $0 |
| William A Petttit | Sr. V-P, HR and Administration | 15 de diciembre de 2006 M | 889 | 0 | 0 | $0 |
| Eric S Groves | V-P, Project Management | 15 de diciembre de 2006 M | 5 127 | 0 | 0 | $0 |
| Andres Negro-Vilar | Exe V-P, R & D, CSO | 14 de diciembre de 2006 M | 7 233 | 0 | 0 | $0 |
| Taylor Crouch | Sr. V-P, Ops & Pres. Int'l | 5 de diciembre de 2006 M | 0 | 0 | 0 | $0 |
| Tod Mertes | V-P, Controller & Treasurer | 10 de marzo de 2006 A | 1 476 | 0 | 0 | $0 |
| James J Litalien | Sr. V-P, Reg Affairs & Comp. | 10 de marzo de 2006 A | 0 | 0 | 0 | $0 |
| Stephen L Sabba | Consejero | 16 de junio de 2026 M | 33 629 | 0 | 3 | $-1 162 551 |
| John L Lamattina | Consejero | 10 de junio de 2026 S | 26 969 | 0 | 4 | $-1 151 786 |
| Martine Zimmermann | Consejero | 5 de junio de 2026 F | 5 097 | 0 | 0 | $0 |
| Nancy Ryan Gray | Consejero | 5 de junio de 2026 A | 8 930 | 0 | 0 | $0 |
| Jason Aryeh | Consejero | 5 de junio de 2026 A | 102 580 | 0 | 2 | $-1 250 000 |
| John W Kozarich | Consejero | 5 de junio de 2026 A | 42 622 | 0 | 0 | $0 |
| Ligand Pharmaceuticals Incorporated | Consejero | 17 de diciembre de 2025 A | 1 500 000 | 0 | 0 | $0 |
| John L Higgins | Consejero | 28 de diciembre de 2022 F | 417 695 | 0 | 0 | $0 |
| David M Knott | Consejero | 17 de agosto de 2015 S | 66 152 | 0 | 0 | $0 |
| Steven J Burakoff | Consejero | 29 de mayo de 2009 A | 15 000 | 0 | 0 | $0 |
| Bruce Peacock | Consejero | 23 de diciembre de 2008 A | 10 000 | 0 | 0 | $0 |
| Jeffrey R Perry | Consejero | 29 de mayo de 2008 A | 33 953 | 0 | 0 | $0 |
| Elizabeth M Greetham | Consejero | 29 de mayo de 2008 A | 10 000 | 0 | 0 | $0 |
| Henry F Blissenbach | Consejero | 2 de abril de 2007 M | 15 005 | 0 | 0 | $0 |
| Brigette Roberts | Consejero | 3 de enero de 2007 A | 2 378 | 0 | 0 | $0 |
| Irving S Johnson | Consejero | 3 de enero de 2007 A | 22 929 | 0 | 0 | $0 |
| Alexander D Cross | Consejero | 3 de enero de 2007 A | 26 335 | 0 | 0 | $0 |
| John Groom | Consejero | 27 de septiembre de 2006 A | 16 237 | 0 | 0 | $0 |
| Carl C Peck | Consejero | 27 de septiembre de 2006 A | 8 378 | 0 | 0 | $0 |
| Michael A Rocca | Consejero | 27 de septiembre de 2006 A | 11 676 | 0 | 0 | $0 |
| Octavio Espinoza | — | 12 de agosto de 2026 M | 27 696 | 0 | 1 | $-9 241 070 |
| Jason Haas | — | 12 de agosto de 2026 M | 3 981 | 0 | 3 | $-3 741 401 |
| Andrew Reardon | — | 3 de agosto de 2026 M | 41 514 | 0 | 19 | $-3 121 290 |
| Jennifer R. Cochran | — | 1 de noviembre de 2022 D | 1 161 | 0 | 0 | $0 |
| Sarah Boyce | — | 1 de noviembre de 2022 D | 2 892 | 0 | 0 | $0 |
| Sunil Patel | — | 1 de noviembre de 2022 D | 28 820 | 0 | 0 | $0 |
| Charles S Berkman | — | 1 de noviembre de 2022 D | 23 825 | 0 | 0 | $0 |
| Matthew W Foehr | — | 1 de noviembre de 2022 D | 162 187 | 0 | 0 | $0 |
| Loeb, Daniel S. | — | 26 de marzo de 2007 S | 2 027 378 | 0 | 0 | $0 |
| Warner R Broaddus | — | 17 de noviembre de 2006 M | 0 | 0 | 0 | $0 |
| Giambattista Aliprandi | — | 1 de junio de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 18 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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated ×10 presentaciones | 1 de mayo de 2026 | 47,00% | Presentación inicial | — | SEC |
| David M. Knott, Dorset Management Corporation ×8 presentaciones | 24 de mayo de 2016 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Ligand Pharmaceuticals Incorporated (2) ×4 presentaciones | 28 de enero de 2010 | — | Presentación inicial | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 30 de marzo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de marzo de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de febrero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de diciembre de 2005 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de septiembre de 2005 | — | Presentación inicial | 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 79 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3,17% | 54 706 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,97% | 17 394 SH | 8 de agosto de 2026 | Diario |
| ALIL · EA Series Trust | 2,16% | 2 385 NS | 29 de mayo de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 4 992 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,88% | 198 917 SH | 8 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | 1,71% | 14 387 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,39% | 780 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,33% | 1 317 NS | 30 de abril de 2026 | N-PORT |
| IHE · iShares Trust | 1,33% | 71 583 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 1,12% | 5 313 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 1,04% | 11 355 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 1 851 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,69% | 23 854 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,67% | 186 107 SH | 8 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 483 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 23 394 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 6 688 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,40% | 1 093 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,38% | 2 375 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,37% | 182 189 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 21 495 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 70 067 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 2 941 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,33% | 1 222 161 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 38 029 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 8 095 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 13 910 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2 424 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,23% | 736 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 6 966 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 236 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 702 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 27 794 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 115 596 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,19% | 509 128 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 7 952 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 15 366 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 597 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 8 429 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 277 215 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 3 926 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,11% | 912 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 180 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10 188 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 60 435 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 934 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 94 556 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 887 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,09% | 58 421 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 9 071 NS | 30 de abril de 2026 | N-PORT |