LUNG Pulmonx Corporation - Common Stock
$2,33
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$1–$3
68% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$3
+46% upside
P/E (TTM)
-1.8
ROE
-87.7%
Margen de Beneficio Neto
-59.7%
LUNG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.33
Capitalización Bursátil
$98M
P/E (TTM)
-1.8
BPA (TTM)
$-1.33
Ingresos (TTM)
$90M
Rendimiento div.
—
ROE
-87.7%
Deuda/Capital
0.7
Rango 52S
$1 – $3
LUNG 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
$90M
2018-12-31
→
2025-12-31
BPA
$-1.33
2020-12-31
→
2025-12-31
Flujo de caja libre
$-33M
2020-12-31
→
2025-12-31
Márgenes
-59.7%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LUNG
Mediana de Pares
P/E (TTM)
-1.8
18.6
P/S (TTM) (P/V (TTM))
1.1
22.2
P/B (P/C)
1.8
3.4
EV / EBITDA
-1.2
—
Price / FCF (Precio / FCF)
-3.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LUNG
Mediana de Pares
Gross Margin (Margen Bruto)
74.2%
63.1%
Operating Margin (Margen Operativo)
-59.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-59.7%
-679.5%
ROA
-37.0%
-23.1%
ROE
-87.7%
-90.6%
ROIC
-59.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LUNG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
5.1
4.3
Quick Ratio (Ratio Rápido)
4.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LUNG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LUNG
Mediana de Pares
LUNG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 5 45,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14
Mediana
$3.00
Media
$3.40
← Por Debajo de Todos los Objetivos
$2.33
Mín
$2.50
Máx
$5.00
Objetivo mediano
$3.00
+28,7%
Objetivo medio
$3.40
+45,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.24 | $-0.29 | 0.05% |
| 31 de marzo de 2026 | $-0.33 | $-0.33 | 0.00% |
| 31 de diciembre de 2025 | $-0.25 | $-0.40 | 0.15% |
| 30 de septiembre de 2025 | $-0.34 | $-0.43 | 0.09% |
| 30 de junio de 2025 | $-0.38 | $-0.38 | 0.00% |
| 31 de marzo de 2025 | $-0.36 | $-0.38 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $84M | $69M | $54M | $48M | $33M | $33M | $20M | |
| Cost of Revenue | $23M | $22M | $18M | $14M | $13M | $12M | $10M | $8M | |
| Gross Profit | $67M | $62M | $51M | $40M | $36M | $21M | $22M | $12M | |
| R&D Expense | $19M | $18M | $18M | $15M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $101M | $102M | $95M | $83M | $70M | $46M | $34M | $20M | |
| Operating Expenses | $121M | $120M | $113M | $99M | $83M | $54M | $40M | $27M | |
| Operating Income | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | $-18M | $-15M | |
| Interest Expense | · | · | $3M | $1M | $829.0K | $3M | $2M | $3M | |
| Interest Income | $3M | $5M | $6M | $2M | $400.0K | $213.0K | $432.0K | $21.0K | |
| Other Non-op | $790.0K | $256.0K | $-673.0K | $-396.0K | $-585.0K | $3M | $-617.0K | $-916.0K | |
| Pretax Income | $-53M | $-56M | $-60M | $-59M | $-48M | $-32M | $-20M | $-18M | |
| Income Tax | $626.0K | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K | $363.0K | $12.0K | |
| Net Income | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | $-21M | $-18M | |
| EPS (Basic) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| EPS (Diluted) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| Shares (Basic) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| Shares (Diluted) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| EBITDA | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $71M | $84M | $102M | $148M | $232M | $15M | $4M | |
| Receivables | $12M | $13M | $12M | $9M | $7M | $4M | $6M | · | |
| Inventory | $16M | $17M | $17M | $15M | $16M | $11M | $6M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $5M | $3M | $2M | · | |
| Other Current Assets | $491.0K | $1M | $504.0K | $290.0K | $347.0K | $377.0K | $766.0K | · | |
| Current Assets | $102M | $136M | $150M | $169M | $208M | $250M | $41M | · | |
| PP&E (Net) | $2M | $3M | $4M | $5M | $5M | $1M | $902.0K | · | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $7M | $3M | $2M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $2M | $2M | $1M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | · | $0 | $31.0K | $154.0K | $277.0K | $400.0K | $524.0K | · | |
| Other Non-current Assets | $1M | $1M | $591.0K | $529.0K | $731.0K | $536.0K | $579.0K | · | |
| Total Assets | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Accounts Payable | $4M | $4M | $1M | $2M | $2M | $1M | $3M | · | |
| Accrued Liabilities | $15M | $16M | $16M | $13M | $13M | $9M | $9M | · | |
| Short-term Debt | $106.0K | $3M | $2M | $90.0K | $91.0K | · | · | · | |
| Current Liabilities | $20M | $24M | $23M | $18M | $18M | $13M | $14M | · | |
| Capital Leases | $18M | $19M | $1M | $4M | $7M | $8M | $6M | · | |
| Deferred Tax | $69.0K | $87.0K | $114.0K | $94.0K | $37.0K | $62.0K | $43.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $179.0K | · | · | · | |
| Total Liabilities | $75M | $77M | $59M | $40M | $42M | $38M | $36M | · | |
| Long-term Debt | $37M | $37M | $37M | $17M | $17M | $17M | · | · | |
| Total Debt | $37M | $37M | $37M | · | · | · | · | · | |
| Common Stock | $42.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $2.0K | · | |
| Retained Earnings | $-522M | $-468M | $-411M | $-350M | $-291M | $-243M | $-211M | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | · | |
| Stockholders' Equity | $54M | $86M | $118M | $154M | $193M | $226M | $-187M | $-167M | |
| Liabilities + Equity | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Shares Outstanding | 41,673,648 | 39,785,969 | 38,516,383 | 37,555,565 | 36,931,762 | 35,693,753 | 2,100,203 | 1,719,446 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $22M | $16M | $11M | $3M | $364.0K | $366.0K | |
| Deferred Tax | $-19.0K | $-24.0K | $26.0K | $55.0K | $-24.0K | $19.0K | $-5.0K | $-197.0K | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-32M | $-32M | $-38M | $-45M | $-41M | $-31M | $-21M | $-18M | |
| CapEx | $452.0K | $1M | $807.0K | $1M | $4M | $911.0K | $720.0K | $316.0K | |
| Investing Cash Flow | $30M | $17M | $-2M | $-4M | $-46M | $13M | $-14M | $200.0K | |
| Debt Issued | · | $0 | $20M | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | $20M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $27.0K | $26.0K | $21.0K | $12.0K | $0 | |
| Net Stock Activity | · | · | $0 | $-27.0K | $-26.0K | $-21.0K | · | · | |
| Financing Cash Flow | $833.0K | $1M | $21M | $2M | $4M | $235M | $46M | $12M | |
| Net Change in Cash | $-1M | $-13M | $-18M | $-47M | $-83M | $217M | $11M | $-6M | |
| Taxes Paid | $468.0K | $556.0K | $500.0K | $398.0K | $322.0K | $259.0K | $196.0K | $226.0K | |
| Free Cash Flow | $-33M | $-33M | $-38M | $-46M | $-45M | $-32M | · | · | |
| Levered FCF | · | · | $-42M | $-47M | $-46M | $-35M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% | 64.8% | · | · | |
| Operating Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| Net Margin | -59.7% | -67.3% | -88.6% | -109.8% | -100.5% | -98.5% | · | · | |
| Pretax Margin | -59.0% | -66.7% | -87.8% | -109.1% | -99.8% | -97.8% | · | · | |
| EBITDA Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| ROA | -37.0% | -33.1% | -32.8% | -27.5% | -19.5% | -20.3% | · | · | |
| ROE | -87.7% | -62.7% | -49.9% | -37.1% | -24.6% | -334.9% | · | · | |
| ROIC | -59.5% | -47.3% | -40.2% | -38.3% | -24.6% | -14.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 | 20.0 | · | · | |
| Quick Ratio | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 | 18.8 | · | · | |
| Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | -19.2 | -55.0 | -57.1 | -10.2 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | · | · | |
| Receivables Turnover | 7.2 | 6.6 | 6.6 | 7.0 | 9.0 | 6.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 22.0% | 28.0% | 10.8% | 47.9% | · | · | · | |
| Revenue CAGR 3Y | 19.0% | 20.1% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $69M | $54M | $48M | $33M | · | · | |
| Net Income TTM | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | · | · | |
| Market Cap | $92M | $270M | $491M | $317M | $1.18B | $2.46B | · | · | |
| Enterprise Value | $59M | $236M | $445M | · | · | · | · | · | |
| P/E | -1.7 | -4.7 | -8.0 | -5.3 | -23.8 | -21.8 | · | · | |
| P/S | 1.0 | 3.2 | 7.2 | 5.9 | 24.5 | 75.3 | · | · | |
| P/B | 1.7 | 3.1 | 4.2 | 2.1 | 6.1 | 10.9 | · | · | |
| P / Tangible Book | 1.8 | 3.2 | 4.2 | 2.1 | 6.2 | 11.0 | · | · | |
| P / Cash Flow | -2.8 | -8.6 | -13.1 | -7.0 | -28.6 | -80.4 | · | · | |
| P / FCF | -2.8 | -8.2 | -12.8 | -6.8 | -26.3 | -78.1 | · | · | |
| EV / EBITDA | -1.1 | -4.1 | -7.2 | · | · | · | · | · | |
| EV / FCF | -1.8 | -7.2 | -11.6 | · | · | · | · | · | |
| EV / Revenue | 0.7 | 2.8 | 6.5 | · | · | · | · | · | |
| Earnings Yield | -60.2% | -21.2% | -12.6% | -18.9% | -4.2% | -4.6% | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $21M | $23M | $22M | $24M | $23M | $24M | $20M | $21M | $19M | $18M | $17M | $15M | $15M | $14M | $14M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Gross Profit | $18M | $16M | $18M | $16M | $17M | $16M | $18M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $10M | $10M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $22M | $24M | $23M | $26M | $27M | $26M | $27M | $25M | $25M | $24M | $24M | $23M | $23M | $22M | $20M | $21M | |
| Operating Expenses | $27M | $29M | $27M | $30M | $32M | $31M | $31M | $29M | $31M | $29M | $28M | $29M | $27M | $26M | $24M | $25M | |
| Operating Income | $-9M | $-13M | $-10M | $-14M | $-15M | $-15M | $-13M | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | $-15M | $-14M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $883.0K | $893.0K | $864.0K | $571.0K | $359.0K | $286.0K | $223.0K | |
| Interest Income | $329.0K | $350.0K | $453.0K | $611.0K | $723.0K | $864.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $748.0K | $477.0K | $199.0K | |
| Other Non-op | $-1.0K | $77.0K | $-19.0K | $758.0K | $-116.0K | $167.0K | $77.0K | $-201.0K | $-35.0K | $415.0K | $-262.0K | $-162.0K | $108.0K | $201.0K | $-432.0K | $-165.0K | |
| Pretax Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| Income Tax | $133.0K | $149.0K | $186.0K | $128.0K | $177.0K | $135.0K | $38.0K | $192.0K | $84.0K | $186.0K | $59.0K | $140.0K | $124.0K | $246.0K | $0 | $40.0K | |
| Net Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| Shares (Basic) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| Shares (Diluted) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| EBITDA | $-9M | $-13M | · | $-14M | $-15M | $-15M | · | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | · | $-14M | $-14M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $70M | $77M | $75M | $75M | $71M | $63M | $63M | $70M | $95M | $102M | $110M | $102M | $112M | $122M | |
| Receivables | $12M | $11M | $12M | $14M | $16M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $7M | $8M | |
| Inventory | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $16M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Other Current Assets | $32.0K | $44.0K | $491.0K | $129.0K | $124.0K | $274.0K | $1M | $198.0K | $177.0K | $77.0K | $193.0K | $118.0K | $147.0K | $290.0K | $183.0K | $0 | |
| Current Assets | $88M | $93M | $102M | $111M | $120M | $124M | $136M | $141M | $146M | $148M | $147M | $164M | $181M | $169M | $183M | $193M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $62.0K | $92.0K | $123.0K | $154.0K | $185.0K | $216.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $654.0K | $515.0K | $577.0K | $415.0K | $448.0K | $465.0K | $529.0K | $687.0K | $796.0K | |
| Total Assets | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $7M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $14M | $14M | $15M | $15M | $14M | $12M | $16M | $13M | $12M | $10M | $14M | $14M | $11M | $13M | $11M | $12M | |
| Short-term Debt | $103.0K | $104.0K | $106.0K | $105.0K | $104.0K | $8M | $3M | $99.0K | $93.0K | $5M | $91.0K | $93.0K | $91.0K | $90.0K | $5M | $3M | |
| Current Liabilities | $20M | $19M | $20M | $23M | $22M | $25M | $24M | $18M | $16M | $21M | $20M | $20M | $17M | $18M | $22M | $20M | |
| Capital Leases | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $650.0K | $2M | $2M | $3M | $4M | $5M | $5M | |
| Deferred Tax | $62.0K | $72.0K | $69.0K | $47.0K | $41.0K | $79.0K | $87.0K | $129.0K | $118.0K | $140.0K | $97.0K | $94.0K | $71.0K | $94.0K | $51.0K | $47.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $179.0K | |
| Total Liabilities | $76M | $74M | $75M | $78M | $78M | $73M | $77M | $73M | $71M | $54M | $59M | $59M | $57M | $40M | $39M | $41M | |
| Long-term Debt | $38M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Total Debt | $38M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Common Stock | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | |
| Retained Earnings | $-545M | $-535M | $-522M | $-511M | $-497M | $-482M | $-468M | $-454M | $-440M | $-425M | $-397M | $-382M | $-366M | $-350M | $-336M | $-322M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $39M | $46M | $54M | $60M | $69M | $78M | $86M | $94M | $101M | $110M | $126M | $134M | $144M | $154M | $163M | $172M | |
| Liabilities + Equity | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Shares Outstanding | 42,948,269 | 42,237,203 | 41,673,648 | 41,246,534 | 40,743,806 | 40,247,480 | 39,785,969 | 39,487,879 | 39,151,861 | 38,812,175 | 38,301,446 | 38,016,671 | 37,730,676 | 37,555,565 | 37,408,028 | 37,266,030 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-5M | $-10M | $-7M | $-8M | $-4M | $-13M | $-7M | $-7M | $-6M | $-12M | $-9M | $-8M | $-13M | $-10M | $-11M | $-10M | |
| CapEx | $1.0K | $9.0K | $13.0K | $89.0K | $49.0K | $301.0K | $111.0K | $416.0K | $469.0K | $451.0K | $492.0K | $54.0K | $61.0K | $176.0K | $279.0K | $299.0K | |
| Investing Cash Flow | $-1.0K | $-9.0K | $-13.0K | $9M | $5M | $16M | $14M | $7M | $-835.0K | $-3M | $987.0K | $-813.0K | $574.0K | $-727.0K | $44.0K | $2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $20M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $0 | $0 | |
| Financing Cash Flow | $-513.0K | $2M | $55.0K | $181.0K | $-67.0K | $664.0K | $62.0K | $459.0K | $-22.0K | $864.0K | $571.0K | $92.0K | $21M | $67.0K | $906.0K | $131.0K | |
| Net Change in Cash | $-6M | $-8M | $-7M | $1M | $913.0K | $4M | $8M | $-151.0K | $-7M | $-13M | $-7M | $-9M | $9M | $-11M | $-10M | $-7M | |
| Taxes Paid | $207.0K | $76.0K | $104.0K | $150.0K | $105.0K | $109.0K | $95.0K | $185.0K | $106.0K | $170.0K | $162.0K | $114.0K | $92.0K | $61.0K | $109.0K | $199.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-14M | · | · | · | $-12M | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | $-13M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 77.9% | · | 74.7% | 72.1% | 72.5% | · | 73.7% | 73.7% | 74.7% | 73.7% | 74.1% | 72.9% | · | 75.2% | 74.7% | |
| Operating Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| Net Margin | -44.3% | -66.3% | · | -64.9% | -63.6% | -64.1% | · | -69.4% | -73.7% | -72.9% | -84.3% | -94.2% | -109.1% | · | -105.0% | -105.0% | |
| Pretax Margin | -43.7% | -65.6% | · | -64.3% | -62.8% | -63.5% | · | -68.4% | -73.3% | -71.9% | -84.0% | -93.4% | -108.3% | · | -105.0% | -104.7% | |
| EBITDA Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| ROA | -7.7% | -10.1% | · | -9.1% | -9.5% | -9.2% | · | -8.0% | -8.4% | -7.5% | -7.7% | -8.0% | -7.5% | · | -6.3% | -6.3% | |
| ROE | -18.6% | -22.1% | · | -18.1% | -17.8% | -15.4% | · | -12.9% | -13.0% | -10.8% | -10.3% | -10.6% | -9.7% | · | -7.7% | -7.7% | |
| ROIC | -12.0% | -15.8% | · | -14.9% | -14.1% | -12.8% | · | -10.9% | -11.3% | -10.0% | -9.3% | -9.7% | -9.1% | · | -7.7% | -7.6% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | · | 4.9 | 5.3 | 5.0 | · | 7.7 | 9.0 | 6.9 | 7.2 | 8.4 | 10.6 | · | 8.4 | 9.4 | |
| Quick Ratio | 3.3 | 3.8 | · | 3.9 | 4.1 | 3.5 | · | 4.1 | 4.6 | 3.8 | 5.1 | 5.7 | 6.9 | · | 5.5 | 6.3 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.5 | -17.0 | -19.0 | -28.7 | · | -48.7 | -64.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.9 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $88M | · | $88M | $88M | $83M | · | $78M | $74M | $68M | $63M | $59M | $53M | · | $51M | $50M | |
| Net Income TTM | $-53M | $-57M | · | $-58M | $-59M | $-58M | · | $-58M | $-60M | $-61M | $-61M | $-61M | $-60M | · | $-55M | $-54M | |
| Market Cap | $56M | $54M | · | $67M | $106M | $271M | · | $327M | $248M | $360M | $396M | $498M | $422M | · | $623M | $549M | |
| Enterprise Value | $38M | $30M | · | $27M | $67M | $234M | · | $301M | $222M | $327M | $338M | $434M | $349M | · | $528M | $444M | |
| P/E | -1.0 | -0.9 | · | -1.1 | -1.7 | -4.6 | · | -5.5 | -4.0 | -5.8 | -6.4 | -8.0 | -6.9 | · | -11.2 | -10.0 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 1.2 | 3.3 | · | 4.2 | 3.3 | 5.3 | 6.3 | 8.4 | 8.0 | · | 12.1 | 10.9 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.5 | 3.5 | · | 3.5 | 2.5 | 3.3 | 3.1 | 3.7 | 2.9 | · | 3.8 | 3.2 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.6 | 3.6 | · | 3.6 | 2.5 | 3.3 | 3.2 | 3.8 | 3.0 | · | 3.9 | 3.2 | |
| P / Cash Flow | · | -5.4 | · | · | · | -20.5 | · | · | · | -30.5 | · | · | -33.4 | · | · | · | |
| P / FCF | · | -5.4 | · | · | · | -20.0 | · | · | · | -29.4 | · | · | -33.2 | · | · | · | |
| EV / EBITDA | -4.1 | -2.3 | · | -1.9 | -4.5 | -16.0 | · | -21.3 | -14.2 | -22.5 | -22.3 | -26.4 | -21.3 | · | -37.9 | -30.8 | |
| EV / FCF | · | -3.0 | · | · | · | -17.3 | · | · | · | -26.7 | · | · | -27.4 | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.8 | 2.8 | · | 3.9 | 3.0 | 4.8 | 5.4 | 7.3 | 6.6 | · | 10.3 | 8.8 | |
| Earnings Yield | -99.2% | -109.3% | · | -88.9% | -57.5% | -21.8% | · | -18.1% | -24.8% | -17.3% | -15.7% | -12.4% | -14.6% | · | -8.9% | -10.0% |
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 | $90M | $84M | $69M | $54M | $48M |
| Margen Bruto % | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% |
| Margen Operativo % | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% |
| Beneficio neto | $-54M | $-56M | $-61M | $-59M | $-49M |
| EPS Diluido | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.4 | 0.3 | — | — |
| Ratio corriente | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 |
| Ratio Rápido | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-33M | $-33M | $-38M | $-46M | $-45M |
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Propietarios institucionales (13F) 120 declarantes · $30.3M 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 |
|---|---|---|---|---|
| 25 (+7 vs trimestre anterior) | 23 (+6 vs trimestre anterior) | 45 (+8 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | +3.6M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $5 996 030 | 4 612 331 | 19,76% | Acciones |
| Soleus Capital Management, L.P. | $3 624 820 | 2 788 323 | 11,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 119 285 | 1 630 219 | 6,98% | Acciones |
| ExodusPoint Capital Management, LP | $1 590 622 | 1 223 555 | 5,24% | Acciones |
| Kent Lake PR LLC | $1 500 374 | 926 157 | 4,94% | Acciones |
| Almitas Capital LLC | $1 383 463 | 1 064 202 | 4,56% | Acciones |
| Stonepine Capital Management, LLC | $1 060 067 | 815 436 | 3,49% | Acciones |
| BRAIDWELL LP | $978 303 | 752 541 | 3,22% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $934 760 | 719 046 | 3,08% | Acciones |
| Parkman Healthcare Partners LLC | $840 533 | 646 564 | 2,77% | Acciones |
| VANGUARD GROUP INC | $625 929 | 283 226 | 2,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $552 643 | 425 110 | 1,82% | Acciones |
| ADAR1 Capital Management, LLC | $525 846 | 404 497 | 1,73% | Acciones |
| DEUTSCHE BANK AG\ | $523 011 | 402 316 | 1,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $473 971 | 364 420 | 1,56% | Acciones |
| KOTLER KEVIN | $442 000 | 200 000 | 1,46% | Acciones |
| JANE STREET GROUP, LLC | $407 010 | 313 085 | 1,34% | Acciones |
| Jefferies Financial Group Inc. | $370 643 | 285 110 | 1,22% | Acciones |
| CFM WEALTH PARTNERS LLC | $343 251 | 264 039 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $325 664 | 250 511 | 1,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $272 423 | 209 556 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $261 430 | 201 100 | 0,86% | Opción de venta |
| Birchview Capital, LP | $260 706 | 200 543 | 0,86% | Acciones |
| Centiva Capital, LP | $260 124 | 200 095 | 0,86% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $260 000 | 200 000 | 0,86% | Acciones |
| UBS Group AG | $251 293 | 193 302 | 0,83% | Acciones |
| HSBC HOLDINGS PLC | $249 092 | 193 846 | 0,82% | Acciones |
| STATE STREET CORP | $248 951 | 191 501 | 0,82% | Acciones |
| Squarepoint Ops LLC | $238 625 | 183 558 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $177 688 | 136 683 | 0,59% | Acciones |
| JANE STREET GROUP, LLC | $160 940 | 123 800 | 0,53% | Opción de venta |
| XTX Topco Ltd | $153 448 | 118 037 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $147 599 | 113 538 | 0,49% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143 000 | 110 000 | 0,47% | Acciones |
| BANK OF MONTREAL /CAN/ | $137 745 | 105 958 | 0,45% | Acciones |
| NORTHERN TRUST CORP | $133 951 | 103 039 | 0,44% | Acciones |
| Redhawk Wealth Advisors, Inc. | $129 542 | 99 648 | 0,43% | Acciones |
| ALGERT GLOBAL LLC | $127 832 | 98 332 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $117 683 | 90 525 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $112 548 | 86 575 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 020 | 85 400 | 0,37% | Opción de venta |
| BlackRock, Inc. | $99 518 | 76 552 | 0,33% | Acciones |
| IEQ CAPITAL, LLC | $89 906 | 69 158 | 0,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $89 123 | 68 556 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83 685 | 64 373 | 0,28% | Acciones |
| Quadrature Capital Ltd | $83 083 | 63 910 | 0,27% | Acciones |
| Engineers Gate Manager LP | $81 366 | 62 589 | 0,27% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $79 732 | 61 332 | 0,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79 300 | 61 000 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $74 880 | 57 600 | 0,25% | Opción de compra |
| Berger Financial Group, Inc | $70 200 | 54 000 | 0,23% | Acciones |
| BRIGHTON JONES LLC | $69 201 | 53 231 | 0,23% | Acciones |
| Schonfeld Strategic Advisors LLC | $66 092 | 50 841 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $64 840 | 49 877 | 0,21% | Acciones |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52 000 | 40 000 | 0,17% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $51 350 | 39 500 | 0,17% | Acciones |
| Mariner, LLC | $50 094 | 38 530 | 0,17% | Acciones |
| Jain Global LLC | $45 494 | 34 995 | 0,15% | Acciones |
| Creative Planning | $43 562 | 33 509 | 0,14% | Acciones |
| BARCLAYS PLC | $41 977 | 32 290 | 0,14% | Acciones |
| Cerity Partners LLC | $38 115 | 29 319 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35 779 | 23 233 | 0,12% | Acciones |
| R Squared Ltd | $35 658 | 27 429 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $34 155 | 20 700 | 0,11% | Opción de compra |
| SEI INVESTMENTS CO | $30 780 | 23 677 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $25 197 | 19 383 | 0,08% | Acciones |
| CWM, LLC | $22 858 | 17 719 | 0,08% | Acciones |
| Arax Advisory Partners | $19 341 | 14 878 | 0,06% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $18 403 | 14 156 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $17 627 | 13 559 | 0,06% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 575 | 13 519 | 0,06% | Acciones |
| Ground Swell Capital, LLC | $16 082 | 12 371 | 0,05% | Acciones |
| TWO SIGMA SECURITIES, LLC | $15 564 | 11 972 | 0,05% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $15 012 | 11 548 | 0,05% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 336 | 11 028 | 0,05% | Acciones |
| Merit Financial Group, LLC | $14 121 | 10 862 | 0,05% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 000 | 10 000 | 0,04% | Acciones |
| FMR LLC | $10 330 | 7 946 | 0,03% | Acciones |
| CIBC Private Wealth Group LLC | $8 100 | 5 000 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 858 | 5 275 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $6 205 | 4 773 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $4 887 | 3 758 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $4 251 | 626 | 0,01% | Acciones |
| MORGAN STANLEY | $3 485 | 2 681 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $3 069 | 2 361 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $3 058 | 2 352 | 0,01% | Acciones |
| Optiver Holding B.V. | $2 950 | 2 269 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $2 726 | 2 097 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $2 718 | 2 091 | 0,01% | Acciones |
| GAMMA Investing LLC | $2 682 | 2 063 | 0,01% | Acciones |
| Allworth Financial LP | $2 116 | 1 627 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 538 | 1 183 | 0,01% | Acciones |
| AdvisorNet Financial, Inc | $1 300 | 1 000 | 0,00% | Acciones |
| Essential Partners LLC | $1 218 | 937 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $1 112 | 855 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $792 | 606 | 0,00% | Acciones |
| True Wealth Design, LLC | $574 | 441 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $443 | 341 | 0,00% | Acciones |
| Parallel Advisors, LLC | $437 | 336 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $287 | 223 141 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Glendon E. French III | President and CEO | 1 de junio de 2026 S | 1 178 162 | 0 | 1 | $-6 423 |
| John Mckune | Interim CFO | 1 de diciembre de 2023 A | 47 647 | 0 | 0 | $0 |
| Derrick Sung | Chief Financial Officer | 1 de septiembre de 2023 S | 391 041 | 0 | 0 | $0 |
| Srikanth Radhakrishnan | Chief Science &Techn. Officer | 1 de junio de 2026 S | 331 239 | 0 | 1 | $-4 144 |
| Geoffrey Beran Rose | CHIEF COMMERCIAL OFFICER | 1 de junio de 2026 S | 457 711 | 0 | 1 | $-2 738 |
| David Aaron Lehman | GENERAL COUNSEL | 1 de junio de 2026 S | 376 161 | 0 | 12 | $-56 110 |
| Tiffany Sullivan | Consejero | 5 de junio de 2026 A | 115 199 | 0 | 0 | $0 |
| Georgia Melenikiotou | Consejero | 5 de junio de 2026 A | 139 714 | 0 | 0 | $0 |
| Thomas William Burns | Consejero | 5 de junio de 2026 A | 113 399 | 0 | 0 | $0 |
| Florin Daniel P | Consejero | 5 de junio de 2026 A | 133 910 | 0 | 1 | $-46 409 |
| Dana G Mead Jr. | Consejero | 5 de junio de 2026 A | 139 714 | 0 | 0 | $0 |
| Richard Ferrari | Consejero | 5 de junio de 2026 A | 127 024 | 0 | 0 | $0 |
| Alissa Hsu Lynch | Consejero | 1 de junio de 2023 A | 24 530 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 137 144 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 1 747 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 17 059 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 366 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 377 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 436 553 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 152 272 SH | 8 de agosto de 2026 | Diario |