LIVN LivaNova PLC - Ordinary Shares
$80,96
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$49–$86
87% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$89
+10% upside
P/E (TTM)
-18.2
ROE
-20.9%
Margen de Beneficio Neto
-17.5%
LIVN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$80.95
Capitalización Bursátil
$4.42B
P/E (TTM)
-18.2
BPA (TTM)
$-4.45
Ingresos (TTM)
$1.39B
Rendimiento div.
—
ROE
-20.9%
Deuda/Capital
0.3
Rango 52S
$49 – $86
LIVN 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
$1.39B
2016-12-31
→
2025-12-31
BPA
$-4.45
2016-12-31
→
2025-12-31
Flujo de caja libre
$173M
2017-12-31
→
2025-12-31
Márgenes
-17.5%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LIVN
Mediana de Pares
P/E (TTM)
-18.2
22.6
P/S (TTM) (P/V (TTM))
3.2
2.4
P/B (P/C)
3.7
2.3
EV / EBITDA
20.9
—
Price / FCF (Precio / FCF)
25.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LIVN
Mediana de Pares
Gross Margin (Margen Bruto)
67.7%
68.2%
Operating Margin (Margen Operativo)
14.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LIVN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
37.5
Current Ratio (Ratio corriente)
1.4
1.9
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LIVN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.2%
—
EPS YoY (EPS interanual)
262.5%
—
Net Income YoY (Beneficio Neto interanual)
260.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LIVN
Mediana de Pares
LIVN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 6 37,5%
- Compra 7 43,8%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-16
Mediana
$91.50
Media
$89.40
Ahora
$80.95
Mín
$75.00
Máx
$100.00
Objetivo mediano
$91.50
+13,0%
Objetivo medio
$89.40
+10,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.26 | $1.12 | 0.14% |
| 31 de marzo de 2026 | $0.98 | $0.91 | 0.07% |
| 31 de diciembre de 2025 | $0.86 | $0.83 | 0.03% |
| 30 de septiembre de 2025 | $1.11 | $0.94 | 0.17% |
| 30 de junio de 2025 | $1.05 | $0.87 | 0.18% |
| 31 de marzo de 2025 | $0.88 | $0.78 | 0.10% |
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 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
Balance general 28
| 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 | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
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 | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | |
| Net Income TTM | $185M | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.8 | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | |
| P/S | 3.1 | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| P / FCF | · | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | |
| EV / EBITDA | 86.9 | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | |
| EV / FCF | · | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.0% | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% |
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 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Margen Bruto % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| Margen Operativo % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| Beneficio neto | $-242M | $63M | $18M | $-86M | $-136M |
| EPS Diluido | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| Ratio corriente | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| Ratio Rápido | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $173M | $136M | $40M | $43M | $77M |
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Propietarios institucionales (13F) 325 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 60 (+8 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | 110 (+6 vs trimestre anterior) | 79 (-4 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $342 765 723 | 4 168 377 | 10,74% | Acciones |
| FMR LLC | $220 681 884 | 2 683 715 | 6,91% | Acciones |
| Hood River Capital Management LLC | $210 959 174 | 2 565 477 | 6,61% | Acciones |
| Artisan Partners Limited Partnership | $182 942 261 | 2 224 763 | 5,73% | Acciones |
| STATE STREET CORP | $178 098 914 | 2 165 863 | 5,58% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $165 592 636 | 2 013 774 | 5,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $142 113 669 | 1 728 247 | 4,45% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $123 529 524 | 1 502 244 | 3,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $121 823 825 | 1 481 241 | 3,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 341 635 | 1 414 832 | 3,64% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $84 418 140 | 1 026 610 | 2,64% | Acciones |
| Greenhouse Funds LLLP | $75 991 045 | 924 128 | 2,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $70 045 158 | 851 820 | 2,19% | Acciones |
| EMERALD ADVISERS, LLC | $64 723 315 | 787 101 | 2,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 368 255 | 673 334 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 651 871 | 615 978 | 1,59% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46 141 227 | 561 124 | 1,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 001 439 | 522 941 | 1,35% | Acciones |
| Driehaus Capital Management LLC | $42 437 752 | 516 086 | 1,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 311 941 | 502 395 | 1,29% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $41 127 335 | 500 150 | 1,29% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 528 536 | 492 868 | 1,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 332 257 | 441 837 | 1,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 150 941 | 415 310 | 1,07% | Acciones |
| Paradice Investment Management LLC | $34 020 278 | 413 721 | 1,07% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $31 993 473 | 389 073 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 929 338 | 327 488 | 0,84% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $24 368 861 | 296 350 | 0,76% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 158 970 | 281 635 | 0,73% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $22 718 587 | 276 281 | 0,71% | Acciones |
| Soleus Capital Management, L.P. | $20 965 114 | 254 957 | 0,66% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 443 285 | 212 128 | 0,55% | Acciones |
| Parkman Healthcare Partners LLC | $17 311 800 | 210 529 | 0,54% | Acciones |
| ExodusPoint Capital Management, LP | $17 087 476 | 207 801 | 0,54% | Acciones |
| Bellevue Group AG | $16 085 915 | 195 621 | 0,50% | Acciones |
| BARCLAYS PLC | $16 021 940 | 194 843 | 0,50% | Acciones |
| Integral Health Asset Management, LLC | $14 801 400 | 180 000 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $13 882 778 | 168 829 | 0,43% | Acciones |
| NORGES BANK | $13 730 272 | 166 974 | 0,43% | Acciones |
| Rhenman & Partners Asset Management AB | $13 485 720 | 164 000 | 0,42% | Acciones |
| CITIGROUP INC | $13 092 825 | 159 222 | 0,41% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 985 351 | 156 337 | 0,41% | Acciones |
| F/m Investments LLC | $9 429 150 | 114 668 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 324 882 | 113 400 | 0,29% | Acciones |
| SCOPIA CAPITAL MANAGEMENT LP | $9 288 454 | 112 957 | 0,29% | Acciones |
| Swiss National Bank | $9 030 416 | 109 819 | 0,28% | Acciones |
| BlackRock, Inc. | $8 966 606 | 109 043 | 0,28% | Acciones |
| Defilade Capital Management, L.P. | $8 829 282 | 107 373 | 0,28% | Acciones |
| Nuveen, LLC | $8 641 962 | 105 095 | 0,27% | Acciones |
| California Public Employees Retirement System | $8 592 377 | 104 492 | 0,27% | Acciones |
| Redmile Group, LLC | $7 660 053 | 93 154 | 0,24% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7 436 141 | 90 431 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 293 002 | 114 742 | 0,23% | Acciones |
| MORGAN STANLEY | $7 054 964 | 85 795 | 0,22% | Acciones |
| Point72 (DIFC) Ltd | $6 831 452 | 130 421 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $6 207 707 | 75 492 | 0,19% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 042 589 | 73 484 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 852 474 | 71 172 | 0,18% | Acciones |
| Rock Point Advisors, LLC | $5 799 682 | 70 530 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 727 484 | 69 652 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $5 540 000 | 67 372 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 219 303 | 63 472 | 0,16% | Acciones |
| WINTON GROUP Ltd | $4 823 694 | 58 661 | 0,15% | Acciones |
| ARMISTICE CAPITAL, LLC | $4 806 426 | 58 451 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $4 790 884 | 58 262 | 0,15% | Acciones |
| Retirement Systems of Alabama | $4 672 062 | 56 817 | 0,15% | Acciones |
| Quantinno Capital Management LP | $4 660 221 | 56 673 | 0,15% | Acciones |
| NICOLA WEALTH MANAGEMENT LTD. | $4 522 650 | 55 000 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 467 638 | 54 331 | 0,14% | Acciones |
| Verition Fund Management LLC | $4 269 135 | 51 917 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 178 600 | 50 816 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 046 547 | 63 665 | 0,13% | Acciones |
| Foundry Partners, LLC | $3 816 013 | 97 149 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 548 800 | 43 157 | 0,11% | Acciones |
| First National Advisers, LLC | $3 265 139 | 39 711 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 967 187 | 36 084 | 0,09% | Acciones |
| VANGUARD GROUP INC | $2 867 667 | 46 606 | 0,09% | Acciones |
| Dana Investment Advisors, Inc. | $2 772 549 | 33 717 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 638 926 | 32 092 | 0,08% | Acciones |
| Legal & General Group Plc | $2 638 514 | 32 087 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $2 635 068 | 50 307 | 0,08% | Acciones |
| Genus Capital Management Inc. | $2 563 931 | 31 180 | 0,08% | Acciones |
| Corient Private Wealth LP | $2 495 763 | 30 351 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 460 239 | 29 919 | 0,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 137 980 | 26 000 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 855 520 | 22 565 | 0,06% | Acciones |
| Amundi | $1 854 862 | 22 557 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $1 783 404 | 21 688 | 0,06% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 740 745 | 28 291 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 732 997 | 21 075 | 0,05% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 702 093 | 20 985 | 0,05% | Acciones |
| State of New Jersey Common Pension Fund D | $1 698 543 | 20 656 | 0,05% | Acciones |
| Equitable Holdings, Inc. | $1 654 139 | 20 116 | 0,05% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 632 348 | 19 851 | 0,05% | Acciones |
| ALGERT GLOBAL LLC | $1 600 196 | 19 460 | 0,05% | Acciones |
| Bank of New York Mellon Corp | $1 591 891 | 19 359 | 0,05% | Acciones |
| STRS OHIO | $1 537 701 | 18 700 | 0,05% | Acciones |
| P2 Capital Partners, LLC | $1 517 308 | 18 452 | 0,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 464 105 | 17 805 | 0,05% | Acciones |
| CHAPIN DAVIS, INC. | $1 447 248 | 17 600 | 0,05% | Acciones |
Informantes de la empresa 32 insiders · 12 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andre Michel Ballester | CEO | 31 de diciembre de 2016 M | 93 822 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 4 de noviembre de 2016 A | — | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | 9 de agosto de 2016 S | 10 948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | 26 de febrero de 2016 D | 28 347 | 0 | 0 | $0 |
| David S Wise | SR VP & Chief Admin Officer | 11 de marzo de 2017 M | 37 919 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 5 de agosto de 2016 A | — | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | 11 de marzo de 2016 A | 1 899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | 11 de marzo de 2016 A | 13 051 | 0 | 0 | $0 |
| Edward Andrle | SR VP Strategy & Bus Dev | 11 de marzo de 2016 A | 16 029 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | 11 de marzo de 2016 A | 15 740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | 26 de febrero de 2016 D | 14 444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | 31 de diciembre de 2015 M | 18 759 | 0 | 0 | $0 |
| Jette Nygaard-Andersen | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Brooke Story | Consejero | 15 de junio de 2026 A | 9 788 | 0 | 0 | $0 |
| James Christopher Barry | Consejero | 15 de junio de 2026 A | 7 918 | 0 | 0 | $0 |
| Susan M Podlogar | Consejero | 15 de junio de 2026 A | 5 642 | 0 | 0 | $0 |
| Francesco Bianchi | Consejero | 15 de junio de 2026 A | 9 584 | 0 | 1 | $-96 228 |
| Donald Zurbay | Consejero | 15 de junio de 2026 A | 2 252 | 0 | 0 | $0 |
| Seng Stacy Enxing | Consejero | 15 de junio de 2026 A | 15 307 | 0 | 0 | $0 |
| Peter M Wilver | Consejero | 15 de junio de 2026 A | 10 294 | 0 | 0 | $0 |
| William A Kozy | Consejero | 15 de junio de 2026 A | 37 566 | 0 | 0 | $0 |
| Todd C Schermerhorn | Consejero | 15 de junio de 2026 A | 12 619 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | Consejero | 15 de marzo de 2017 S | 60 437 | 0 | 0 | $0 |
| Stefano Gianotti | Consejero | 5 de agosto de 2016 A | 0 | 0 | 0 | $0 |
| Sharon O'Kane | Consejero | 5 de agosto de 2016 A | 0 | 0 | 0 | $0 |
| Andrea Lynn Saia | Consejero | 5 de agosto de 2016 A | — | 0 | 0 | $0 |
| Arthur L Rosenthal | Consejero | 5 de agosto de 2016 A | 15 265 | 0 | 0 | $0 |
| Alfred J Novak | Consejero | 5 de agosto de 2016 A | 13 020 | 0 | 0 | $0 |
| Ahmet Tezel | — | 11 de agosto de 2026 M | 6 090 | 0 | 1 | $-207 954 |
| Vivid Sehgal | — | 11 de marzo de 2017 M | 2 761 | 0 | 0 | $0 |
| Hugh M Morrison | — | 5 de agosto de 2016 A | 5 215 | 0 | 0 | $0 |
| Robert Jason Richey | — | 11 de marzo de 2016 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 54 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 16 373 NS | 30 de abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,59% | 260 384 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 0,59% | 27 639 SH | 8 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 1 516 SH | 8 de agosto de 2026 | Diario |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 373 203 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,44% | 1 616 502 NS | 31 de mayo de 2026 | N-PORT |
| AGNG · Global X Funds | 0,36% | 3 997 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 126 217 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 134 951 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 54 204 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 807 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,22% | 321 666 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,21% | 412 354 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 77 312 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12 754 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 323 457 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,13% | 1 421 037 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,13% | 7 370 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,13% | 11 661 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 88 628 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6 818 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,11% | 1 894 249 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 922 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 23 630 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3 477 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 209 504 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 3 191 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 181 576 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,07% | 164 166 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 25 223 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,07% | 905 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 358 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 12 700 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 108 437 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 736 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629 595 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2 828 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 49 329 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 473 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 945 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 51 983 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 184 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42 892 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110 636 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 981 NS | 30 de abril de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 48 714 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 679 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12 382 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 12 179 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 212 NS | 30 de abril de 2026 | N-PORT |