MDXG MiMedx Group, Inc - Common Stock
$4,46
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$3–$8
29% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$7
+57% upside
P/E (TTM)
13.9
ROE
20.5%
Margen de Beneficio Neto
11.6%
MDXG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.46
Capitalización Bursátil
$660M
P/E (TTM)
13.9
BPA (TTM)
$0.32
Ingresos (TTM)
$419M
Rendimiento div.
—
ROE
20.5%
Deuda/Capital
0.1
Rango 52S
$3 – $8
MDXG 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
$419M
2016-12-31
→
2025-12-31
BPA
$0.32
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
11.6%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MDXG
Mediana de Pares
P/E (TTM)
13.9
19.6
P/S (TTM) (P/V (TTM))
1.6
24.9
P/B (P/C)
2.6
3.1
EV / EBITDA
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MDXG
Mediana de Pares
Gross Margin (Margen Bruto)
82.6%
81.0%
Operating Margin (Margen Operativo)
15.3%
—
Net Profit Margin (Margen de Beneficio Neto)
11.6%
-298.0%
ROA
16.0%
-56.6%
ROE
20.5%
-70.8%
ROIC
17.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MDXG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
4.3
5.2
Quick Ratio (Ratio Rápido)
3.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MDXG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.0%
—
EPS YoY (EPS interanual)
14.3%
—
Net Income YoY (Beneficio Neto interanual)
14.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MDXG
Mediana de Pares
MDXG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$7.00
← Por Debajo de Todos los Objetivos
$4.46
Mín
$6.00
Máx
$8.00
Objetivo mediano
$7.00
+57,0%
Objetivo medio
$7.00
+57,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $-0.05 | -0.05% |
| 31 de marzo de 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 de diciembre de 2025 | $0.10 | $0.09 | 0.01% |
| 30 de septiembre de 2025 | $0.15 | $0.07 | 0.08% |
| 30 de junio de 2025 | $0.10 | $0.06 | 0.04% |
| 31 de marzo de 2025 | $0.06 | $0.06 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | $321M | $222M | $187M | $118M | |
| Cost of Revenue | $73M | $60M | $55M | $48M | $40M | $39M | $43M | $36M | $35M | $31M | $20M | $13M | |
| Gross Profit | $346M | $289M | $267M | $220M | $202M | $209M | $256M | $323M | $286M | $191M | $167M | $106M | |
| R&D Expense | $15M | $12M | $13M | $13M | $10M | $12M | $11M | $16M | $18M | $14M | $8M | $7M | |
| SG&A Expense | $266M | $225M | $211M | $209M | $195M | $181M | $198M | $259M | $220M | $173M | $133M | $90M | |
| Operating Income | $64M | $59M | $37M | $-15M | $-7M | $-45M | $-21M | $-4M | $46M | $884.0K | $24M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $339.0K | $86.0K | $48.0K | |
| Interest Income | $5M | $3M | $118.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-558.0K | $-565.0K | $-26.0K | $-4.0K | $-23.0K | $-3.0K | $283.0K | $0 | $0 | $-339.0K | · | · | |
| Pretax Income | $66M | $57M | $31M | $-20M | $-12M | $-62M | $-26M | $-3M | $45M | $545.0K | $24M | $7M | |
| Income Tax | $18M | $15M | $-37M | $206.0K | $247.0K | $-12M | $-5.0K | $27M | $-20M | $155.0K | $-5M | $832.0K | |
| Net Income | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | $65M | $390.0K | $29M | $6M | |
| EPS (Basic) | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | |
| Shares (Basic) | 147,793,069 | 146,979,354 | 116,495,810 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 106,121,810 | 105,928,348 | 105,929,205 | 105,793,008 | |
| Shares (Diluted) | 149,724,507 | 149,049,197 | 145,962,462 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 116,113,736 | 112,645,640 | 113,628,482 | 113,295,504 | |
| EBITDA | $79M | $59M | $37M | · | $-5M | $-45M | $-21M | $-4M | · | $18M | $24M | $7M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $104M | $82M | $66M | $87M | $96M | $69M | $45M | $27M | $30M | $26M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Receivables | $76M | $56M | $54M | $43M | $40M | $35M | $32M | $0 | · | $2M | $54M | $27M | |
| Inventory | $25M | $24M | $21M | $13M | $11M | $10M | $9M | $16M | $9M | $16M | $7M | $5M | |
| Prepaid Expense | · | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $10M | $8M | $2M | $3M | $3M | $3M | $6M | $6M | $9M | $10M | $215.0K | · | |
| Current Assets | $277M | $192M | $164M | $134M | $149M | $161M | $123M | $74M | $49M | $59M | $96M | $86M | |
| PP&E (Net) | · | · | · | · | · | $11M | $12M | $17M | $14M | $14M | $9M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $36M | $35M | $26M | $22M | $14M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $29M | $24M | $18M | $12M | $9M | $5M | $3M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $4M | $4M | |
| Intangibles | $14M | $12M | $5M | $6M | $5M | $6M | $8M | $10M | $10M | $23M | $11M | $11M | |
| Other Non-current Assets | $7M | $7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $2M | $3M | $354.0K | · | $0 | |
| Total Assets | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Accounts Payable | $15M | $7M | $9M | $8M | $7M | $9M | $9M | $15M | · | $11M | $7M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $30M | $32M | $32M | $16M | $19M | $5M | $3M | |
| Current Liabilities | $64M | $46M | $46M | $44M | $42M | $59M | $67M | $72M | $46M | $61M | $27M | $18M | |
| Capital Leases | $3M | $5M | $893.0K | $2M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Liabilities | $5M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $2M | $875.0K | $1M | $2M | |
| Total Liabilities | $86M | $71M | $96M | $97M | $95M | $111M | $133M | $73M | $47M | $69M | $28M | $20M | |
| Long-term Debt | $18M | $19M | $50M | $50M | $50M | $50M | $73M | $0 | · | · | · | · | |
| Total Debt | $18M | $19M | $48M | · | $48M | $48M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | |
| Paid-in Capital | $299M | $284M | $276M | $174M | $166M | $159M | $147M | $165M | $165M | $161M | $163M | $162M | |
| Retained Earnings | $-43M | $-91M | $-134M | $-192M | $-162M | $-151M | $-102M | $-77M | $-47M | $-111M | $-38M | $-68M | |
| Treasury Stock | $0 | · | · | $0 | $4M | $7M | $11M | $39M | $44M | $2M | $17M | $6M | |
| Stockholders' Equity | $257M | $193M | $143M | $-18M | $82.0K | $-150.0K | $34M | $50M | $74M | $48M | $35M | $89M | |
| Liabilities + Equity | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Shares Outstanding | 148,093,920 | 146,932,032 | 146,227,639 | 113,705,447 | 111,925,216 | 110,930,243 | 110,818,649 | 109,098,663 | 109,347,517 | 109,862,787 | 107,361,471 | 107,789,611 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $6M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $17M | $17M | $11M | $14M | $15M | $12M | $15M | $21M | $18M | $17M | $11M | |
| Deferred Tax | $9M | $12M | $-41M | $0 | $0 | $0 | $0 | $26M | $-27M | $-5M | $-15M | $0 | |
| Amort. of Intangibles | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1M | $1M | $1M | $2M | $2M | $933.0K | $928.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $6M | · | · | · | · | |
| Other Non-cash | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $66M | $27M | $-18M | $-2M | $-30M | $-39M | $36M | $63M | $24M | $19M | $17M | |
| CapEx | · | · | $2M | $2M | $3M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-7M | $-10M | $-2M | $-3M | $-3M | $-5M | $504.0K | $-9M | $-5M | $-12M | $-678.0K | $-12M | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $900.0K | · | $8M | $68M | $10M | $40M | · | |
| Net Stock Activity | $0 | $0 | $-10M | · | · | $-900.0K | · | $-8M | · | $-10M | $-40M | · | |
| Financing Cash Flow | $-5M | $-34M | $-9M | $-580.0K | $-3M | $62M | $63M | $-9M | $-60M | $-8M | $-36M | $-2M | |
| Net Change in Cash | $62M | $22M | $16M | $-21M | $-9M | $27M | $24M | $18M | $-3M | $4M | $-18M | $3M | |
| Taxes Paid | $9M | $3M | $-548.0K | $181.0K | $169.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $25M | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | 82.8% | 83.0% | · | 83.3% | 84.2% | 85.6% | 89.9% | · | 86.8% | 89.2% | 89.3% | |
| Operating Margin | 15.3% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| Net Margin | 11.6% | 12.2% | 18.1% | · | -4.0% | -19.9% | -8.6% | -8.3% | · | 4.9% | 15.7% | 5.3% | |
| Pretax Margin | 15.8% | 16.4% | 9.5% | · | -3.9% | -24.8% | -8.6% | -0.95% | · | 7.4% | 13.0% | 6.0% | |
| EBITDA Margin | 18.8% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| ROA | 16.0% | 16.9% | 28.4% | · | -5.3% | -26.7% | · | -24.6% | · | 7.3% | 24.0% | 6.4% | |
| ROE | 20.5% | 22.7% | 80.8% | · | 359.2% | -774.9% | · | -44.6% | · | 14.3% | 29.8% | 7.6% | |
| ROIC | 17.1% | 20.4% | 42.8% | · | -10.7% | -76.5% | · | -69.7% | · | 9.2% | 27.4% | 7.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.6 | · | 3.5 | 2.7 | · | 1.0 | · | 2.5 | 3.6 | 4.7 | |
| Quick Ratio | 3.8 | 3.5 | 3.0 | · | 3.0 | 2.2 | · | 0.6 | · | 2.0 | 3.2 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 54.4 | 283.3 | 147.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | · | 1.3 | 1.3 | · | 2.9 | · | 1.5 | 1.5 | 1.2 | |
| Inventory Turnover | 3.0 | 2.7 | 3.2 | · | 4.0 | 4.0 | · | 2.9 | · | 2.6 | 3.2 | 2.8 | |
| Receivables Turnover | 6.4 | 6.4 | 6.6 | · | 6.8 | 7.3 | · | · | · | 4.1 | 4.7 | 5.5 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 8.5% | 20.0% | 10.7% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 13.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | -27.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | · | $222M | $187M | $118M | |
| Net Income TTM | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | · | $390.0K | $29M | $6M | |
| Market Cap | $1.00B | $1.41B | $1.28B | · | $676M | $1.01B | · | $195M | · | $973M | $1.01B | $1.24B | |
| Enterprise Value | $854M | $1.33B | $1.25B | · | $637M | $959M | · | · | · | · | · | · | |
| P/E | 21.2 | 34.4 | 23.7 | -8.4 | -40.3 | -11.8 | -31.6 | -6.4 | · | · | 36.0 | 230.6 | |
| P/S | 2.4 | 4.1 | 4.0 | · | 2.8 | 4.1 | · | 0.5 | · | 4.4 | 5.4 | 10.5 | |
| P/B | 3.9 | 7.3 | 9.0 | · | 8244.2 | -6715.0 | · | 3.9 | · | 7.3 | 9.3 | 13.9 | |
| P / Tangible Book | 4.5 | 8.7 | 10.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 21.4 | 47.9 | · | -341.1 | -33.3 | · | 5.5 | · | 37.7 | 53.5 | 74.0 | |
| P / FCF | · | · | 51.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.8 | 22.6 | 33.6 | · | -126.5 | -21.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | 50.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 3.9 | · | 2.6 | 3.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.9% | 4.2% | -11.9% | -2.5% | -8.5% | -3.2% | -15.6% | · | 0.00% | 2.8% | 0.43% |
Estado de resultados 16
| 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 | $59M | $118M | $114M | $99M | $88M | $93M | $84M | $87M | $85M | $87M | $82M | $81M | $72M | $74M | $68M | |
| Cost of Revenue | $20M | $17M | $19M | $19M | $19M | $17M | $17M | $15M | $15M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | |
| Gross Profit | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M | $72M | $72M | $73M | $67M | $68M | $59M | $60M | $56M | |
| R&D Expense | $3M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $-5M | $6M | |
| SG&A Expense | $60M | $53M | $73M | $69M | $64M | $60M | $61M | $54M | $55M | $55M | $54M | $53M | $52M | $52M | $50M | $53M | |
| Operating Income | $-18M | $-16M | $21M | $22M | $12M | $8M | $11M | $11M | $23M | $13M | $15M | $11M | $11M | $-340.0K | $11M | $-7M | |
| Interest Income | · | $1M | $1M | $1M | $1M | $984.0K | $924.0K | $799.0K | $525.0K | $684.0K | · | · | · | · | · | · | |
| Other Non-op | $-102.0K | $-168.0K | $-186.0K | $-126.0K | $-101.0K | $-145.0K | $-208.0K | $-21.0K | $-237.0K | $-99.0K | $15.0K | $-11.0K | $-32.0K | $2.0K | $-4.0K | $0 | |
| Pretax Income | $-18M | $-15M | $22M | $23M | $13M | $9M | $11M | $11M | $23M | $11M | $14M | $9M | $9M | $-2M | $10M | $-8M | |
| Income Tax | $-3M | $-4M | $7M | $6M | $3M | $2M | $4M | $4M | $6M | $2M | $-37M | $591.0K | $-74.0K | $51.0K | $28.0K | $53.0K | |
| Net Income | $-15M | $-11M | $15M | $17M | $10M | $7M | $7M | $8M | $18M | $9M | $53M | $9M | $1M | $-5M | $-414.0K | $-8M | |
| EPS (Basic) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.07 | $0.05 | $0.06 | $0.05 | $0.12 | $0.06 | $0.40 | $0.06 | $0.00 | $-0.06 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.36 | $0.06 | $0.01 | $-0.06 | $-0.02 | $-0.09 | |
| Shares (Basic) | 147,795,741 | 148,446,017 | -295,275,870 | 148,035,283 | 147,761,332 | 147,272,324 | -293,710,492 | 146,958,986 | 147,326,273 | 146,404,587 | -230,067,520 | 116,298,146 | 115,866,371 | 114,398,813 | -225,022,736 | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | -298,983,879 | 149,713,653 | 149,317,281 | 149,677,452 | -298,250,461 | 148,373,631 | 148,897,920 | 150,028,107 | -265,072,981 | 149,773,706 | 146,862,924 | 114,398,813 | -225,022,736 | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
Balance general 25
| 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 | $136M | $160M | $166M | $142M | $119M | $106M | $104M | $89M | $69M | $48M | · | $81M | $69M | $61M | · | $73M | |
| Receivables | $41M | $46M | $76M | $78M | $69M | $62M | $56M | $54M | $53M | $57M | · | $49M | $49M | $45M | · | $41M | |
| Inventory | $21M | $26M | $25M | $27M | $25M | $24M | $24M | $24M | $25M | $24M | · | $19M | $17M | $15M | · | $14M | |
| Prepaid Expense | · | · | · | $4M | $5M | $5M | · | $3M | $4M | $6M | · | $3M | $4M | $9M | · | $5M | |
| Other Current Assets | $7M | $8M | $10M | $3M | $3M | $2M | $8M | $2M | $3M | $3M | · | $2M | $3M | $2M | · | $3M | |
| Current Assets | $205M | $240M | $277M | $254M | $221M | $200M | $192M | $172M | $154M | $139M | · | $155M | $141M | $132M | · | $136M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | $19M | $20M | |
| Intangibles | $12M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | $12M | $13M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $12M | $7M | $7M | $3M | $990.0K | $1M | $7M | $1M | $1M | $1M | · | $149.0K | $146.0K | $147.0K | · | $150.0K | |
| Total Assets | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Accounts Payable | $8M | $11M | $15M | $11M | $8M | $9M | $7M | $7M | $8M | $10M | · | $9M | $8M | $8M | · | $9M | |
| Accrued Liabilities | $11M | $11M | $11M | $13M | $15M | $9M | $9M | $8M | $9M | $9M | · | $9M | $13M | $13M | · | $11M | |
| Current Liabilities | $38M | $45M | $64M | $58M | $50M | $43M | $46M | $42M | $40M | $42M | · | $44M | $44M | $41M | · | $46M | |
| Capital Leases | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $4M | $5M | · | $3M | $3M | $4M | · | $5M | |
| Total Liabilities | $65M | $66M | $86M | $80M | $74M | $68M | $71M | $63M | $62M | $66M | · | $95M | $97M | $94M | · | $100M | |
| Long-term Debt | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| Total Debt | $17M | $18M | · | $18M | $18M | $19M | · | $19M | $19M | $19M | · | $49M | $49M | $49M | · | $48M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $148.0K | · | $116.0K | $116.0K | $115.0K | · | $114.0K | |
| Paid-in Capital | $297M | $296M | $299M | $297M | $291M | $287M | $284M | $280M | $275M | $280M | · | $188M | $183M | $179M | · | $172M | |
| Retained Earnings | $-68M | $-54M | $-43M | $-58M | $-75M | $-84M | $-91M | $-99M | $-107M | $-124M | · | $-187M | $-196M | $-197M | · | $-191M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $7.0K | |
| Stockholders' Equity | $216M | $243M | $257M | $239M | $217M | $203M | $193M | $181M | $168M | $156M | $143M | $1M | $-13M | $-18M | $-18M | $-20M | |
| Liabilities + Equity | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Shares Outstanding | 145,724,441 | 148,931,360 | 148,093,920 | 148,075,930 | 147,924,862 | 147,607,622 | 146,932,032 | 146,962,812 | 146,749,402 | 147,528,596 | · | 116,359,748 | 116,109,125 | 115,380,208 | · | 113,668,179 |
Flujo de Efectivo 9
| 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 | $903.0K | $-2M | $2M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $530.0K | $2M | |
| Amort. of Intangibles | $291.0K | $301.0K | $128.0K | $112.0K | $100.0K | $99.0K | $194.0K | $192.0K | $190.0K | $189.0K | $191.0K | $190.0K | $191.0K | $190.0K | $181.0K | $175.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $3M | · | · | $0 | |
| Operating Cash Flow | $-10M | $2M | $25M | $29M | $14M | $5M | $19M | $20M | $22M | $6M | $10M | $13M | $8M | $-4M | $-6M | $959.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $628.0K | $299.0K | $633.0K | · | $349.0K | |
| Investing Cash Flow | $-635.0K | $-6M | $-335.0K | $-5M | $-887.0K | $-406.0K | $-3M | $113.0K | $-905.0K | $-6M | $-481.0K | $-649.0K | $-348.0K | $-677.0K | $-2M | $-374.0K | |
| Financing Cash Flow | $-13M | $-3M | $-583.0K | $-857.0K | $-1M | $-3M | $-400.0K | $27.0K | $-359.0K | $-33M | $-9M | $370.0K | $4.0K | $-4.0K | $66.0K | $130.0K | |
| Net Change in Cash | $-24M | $-6M | $24M | $23M | $12M | $2M | $16M | $20M | $21M | $-34M | $836.0K | $13M | $7M | $-5M | $-7M | $715.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 69.0% | 70.6% | · | 83.5% | 81.0% | 81.2% | · | 81.8% | 83.0% | 84.7% | · | 81.9% | 83.3% | 82.7% | · | 82.0% | |
| Operating Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| Net Margin | -23.1% | -18.4% | · | 14.7% | 9.8% | 8.0% | · | 9.6% | 20.2% | 10.9% | · | 10.4% | 1.5% | -7.0% | · | -12.4% | |
| Pretax Margin | -27.6% | -26.0% | · | 20.1% | 13.2% | 9.8% | · | 13.6% | 26.6% | 13.5% | · | 11.2% | 1.4% | -6.9% | · | -12.4% | |
| EBITDA Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| ROA | -5.2% | -3.8% | · | 5.9% | 3.7% | 2.9% | · | 3.7% | 8.7% | 4.8% | · | 4.7% | 0.70% | -2.9% | · | -4.8% | |
| ROE | -6.9% | -4.9% | · | 8.0% | 5.0% | 3.9% | · | 8.9% | 22.7% | 13.4% | · | -93.8% | -9.1% | 39.3% | · | 66.5% | |
| ROIC | -6.6% | -4.4% | · | 6.3% | 3.9% | 3.0% | · | 3.9% | 9.5% | 6.0% | · | 20.1% | 8.2% | -11.1% | · | -24.7% |
Liquidez y Solvencia 4
| 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 | 5.3 | 5.4 | · | 4.4 | 4.4 | 4.7 | · | 4.1 | 3.8 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.0 | |
| Quick Ratio | 4.6 | 4.6 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 3.0 | 2.5 | · | 3.0 | 2.6 | 2.6 | · | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.7 |
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 | $336M | $360M | · | $385M | $358M | $344M | · | $338M | $335M | $319M | · | $302M | $288M | $265M | · | $257M | |
| Net Income TTM | $666.0K | $23M | · | $41M | $42M | $42M | · | $44M | $37M | $14M | · | $-4M | $-23M | $-35M | · | $-32M | |
| Market Cap | $561M | $588M | · | $1.03B | $904M | $1.12B | · | $869M | $1.02B | $1.14B | · | $848M | $767M | $393M | · | $326M | |
| Enterprise Value | $442M | $446M | · | $910M | $803M | $1.03B | · | $799M | $967M | $1.11B | · | $816M | $748M | $381M | · | $301M | |
| P/E | · | 26.3 | · | 25.9 | 21.8 | 27.1 | · | 20.4 | 27.7 | 110.0 | · | -91.1 | -26.4 | -9.2 | · | -8.2 | |
| P/S | 1.7 | 1.6 | · | 2.7 | 2.5 | 3.3 | · | 2.6 | 3.0 | 3.6 | · | 2.8 | 2.7 | 1.5 | · | 1.3 | |
| P/B | 2.6 | 2.4 | · | 4.3 | 4.2 | 5.5 | · | 4.8 | 6.1 | 7.3 | · | 637.8 | -60.6 | -21.9 | · | -16.7 | |
| P / Tangible Book | 3.0 | 2.8 | · | 5.0 | 4.9 | 6.5 | · | 5.8 | 7.4 | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 313.1 | · | · | · | 211.7 | · | · | · | 190.0 | · | · | · | -97.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -84.1 | · | · | |
| EV / EBITDA | -24.0 | -27.8 | · | 41.0 | 64.9 | 125.3 | · | 71.6 | 41.2 | 83.9 | · | 75.4 | 268.2 | -112.7 | · | -42.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -81.4 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 2.4 | 2.2 | 3.0 | · | 2.4 | 2.9 | 3.5 | · | 2.7 | 2.6 | 1.4 | · | 1.2 | |
| Earnings Yield | 0.00% | 3.8% | · | 3.9% | 4.6% | 3.7% | · | 4.9% | 3.6% | 0.91% | · | -1.1% | -3.8% | -10.8% | · | -12.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $419M | $349M | $321M | $268M | $242M |
| Margen Bruto % | 82.6% | 82.8% | 83.0% | — | 83.3% |
| Margen Operativo % | 15.3% | 16.9% | 11.6% | — | -1.9% |
| Beneficio neto | $49M | $42M | $58M | $-30M | $-10M |
| EPS Diluido | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.3 | — | 586.9 |
| Ratio corriente | 4.3 | 4.2 | 3.6 | — | 3.5 |
| Ratio Rápido | 3.8 | 3.5 | 3.0 | — | 3.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $25M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 251 declarantes · $331.4M 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 |
|---|---|---|---|---|
| 47 (+8 vs trimestre anterior) | 46 (+12 vs trimestre anterior) | 79 (-8 vs trimestre anterior) | 60 (0 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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $108 551 709 | 28 195 249 | 32,76% | Acciones |
| Trigran Investments, Inc. | $25 302 404 | 6 572 053 | 7,64% | Acciones |
| STATE STREET CORP | $21 478 842 | 5 578 920 | 6,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 970 154 | 5 187 053 | 6,03% | Acciones |
| Nantahala Capital Management, LLC | $18 355 075 | 4 767 552 | 5,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 391 981 | 2 698 428 | 3,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 410 285 | 2 444 230 | 2,84% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 923 642 | 2 058 089 | 2,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 339 063 | 1 906 250 | 2,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 757 562 | 1 755 211 | 2,04% | Acciones |
| CANNELL CAPITAL LLC | $5 913 885 | 1 497 186 | 1,78% | Acciones |
| VANGUARD GROUP INC | $5 396 665 | 797 144 | 1,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 968 333 | 1 290 476 | 1,50% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 876 298 | 1 266 571 | 1,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 781 377 | 1 241 916 | 1,44% | Acciones |
| Meros Investment Management, LP | $4 319 427 | 1 121 929 | 1,30% | Acciones |
| Qube Research & Technologies Ltd | $3 812 378 | 990 228 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 984 077 | 775 085 | 0,90% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 964 789 | 770 075 | 0,89% | Acciones |
| OP Asset Management Ltd | $2 572 898 | 668 285 | 0,78% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 310 000 | 600 000 | 0,70% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2 263 538 | 587 932 | 0,68% | Acciones |
| Squarepoint Ops LLC | $2 201 931 | 571 930 | 0,66% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 072 809 | 538 392 | 0,63% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 043 230 | 530 709 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 011 048 | 522 350 | 0,61% | Acciones |
| apricus wealth, LLC | $1 739 988 | 451 945 | 0,53% | Acciones |
| BlackRock, Inc. | $1 235 145 | 320 817 | 0,37% | Acciones |
| MORGAN STANLEY | $1 107 676 | 287 708 | 0,33% | Acciones |
| XTX Topco Ltd | $950 203 | 246 806 | 0,29% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949 579 | 246 644 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $949 506 | 246 625 | 0,29% | Acciones |
| Fisher Asset Management, LLC | $946 172 | 245 759 | 0,29% | Acciones |
| FRANKLIN RESOURCES INC | $921 309 | 239 301 | 0,28% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828 670 | 215 239 | 0,25% | Acciones |
| Pillsbury Lake Capital LLC | $828 670 | 215 239 | 0,25% | Acciones |
| ExodusPoint Capital Management, LP | $794 790 | 206 439 | 0,24% | Acciones |
| MARSHALL WACE, LLP | $788 695 | 204 856 | 0,24% | Acciones |
| AlphaQuest LLC | $769 194 | 113 618 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $745 117 | 193 537 | 0,22% | Acciones |
| STRS OHIO | $721 490 | 187 400 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $650 488 | 168 958 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $650 239 | 168 893 | 0,20% | Acciones |
| Turtle Creek Wealth Advisors, LLC | $641 795 | 166 700 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $603 441 | 156 738 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $599 162 | 155 629 | 0,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $588 615 | 152 887 | 0,18% | Acciones |
| FMR LLC | $566 085 | 147 035 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $543 081 | 141 060 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $520 339 | 135 153 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $506 810 | 131 639 | 0,15% | Acciones |
| BARCLAYS PLC | $497 064 | 129 107 | 0,15% | Acciones |
| Pegasus Asset Management, Inc. | $477 400 | 124 000 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $475 694 | 123 557 | 0,14% | Acciones |
| CITIGROUP INC | $472 472 | 122 720 | 0,14% | Acciones |
| AVIVA PLC | $456 056 | 118 456 | 0,14% | Acciones |
| Mariner, LLC | $431 299 | 112 018 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $429 371 | 111 525 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $425 135 | 107 629 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $423 322 | 107 170 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $406 278 | 58 206 | 0,12% | Acciones |
| Advantage Alpha Capital Partners LP | $395 954 | 56 727 | 0,12% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $389 466 | 101 160 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $383 822 | 99 694 | 0,12% | Acciones |
| Schonfeld Strategic Advisors LLC | $383 216 | 99 537 | 0,12% | Acciones |
| Jacobi Capital Management LLC | $367 868 | 95 550 | 0,11% | Acciones |
| AlTi Global, Inc. | $367 648 | 95 493 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $343 916 | 50 800 | 0,10% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $339 828 | 88 267 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $316 439 | 82 192 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $312 800 | 80 000 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $294 617 | 76 524 | 0,09% | Acciones |
| ALLSTATE CORP | $289 339 | 75 153 | 0,09% | Acciones |
| DLD Asset Management, LP | $288 750 | 75 000 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $282 286 | 73 321 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279 838 | 68 087 | 0,08% | Acciones |
| State of Wyoming | $279 356 | 72 560 | 0,08% | Acciones |
| Abel Hall, LLC | $262 913 | 68 289 | 0,08% | Acciones |
| D.A. DAVIDSON & CO. | $250 250 | 65 000 | 0,08% | Acciones |
| BROWN ADVISORY INC | $239 609 | 62 236 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $238 392 | 34 400 | 0,07% | Opción de venta |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $232 272 | 34 309 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $223 263 | 56 594 | 0,07% | Acciones |
| HighMark Wealth Management LLC | $215 130 | 55 878 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214 784 | 55 788 | 0,06% | Acciones |
| CONNORS INVESTOR SERVICES INC | $209 067 | 54 303 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $208 847 | 54 246 | 0,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $205 644 | 53 414 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $204 070 | 53 005 | 0,06% | Acciones |
| WMS Partners, LLC | $196 855 | 20 463 | 0,06% | Acciones |
| Cetera Investment Advisers | $188 080 | 48 852 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $185 520 | 49 275 | 0,06% | Acciones |
| Invesco Ltd. | $185 081 | 48 073 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $173 712 | 45 120 | 0,05% | Acciones |
| TRUIST FINANCIAL CORP | $173 250 | 45 000 | 0,05% | Acciones |
| EntryPoint Capital, LLC | $172 923 | 44 915 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $170 393 | 44 258 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $165 550 | 43 000 | 0,05% | Acciones |
| PROFUND ADVISORS LLC | $163 552 | 42 481 | 0,05% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $150 536 | 21 567 | 0,05% | Acciones |
Informantes de la empresa 49 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rice Doug | Chief Financial Officer | 2 de julio de 2026 F | 399 566 | 0 | 0 | $0 |
| Michael J. Culumber | Chief Financial Officer | 29 de diciembre de 2009 P | 52 462 | 0 | 0 | $0 |
| Brian J Splan | President | 22 de febrero de 2008 A | — | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | 24 de junio de 2026 F | 309 630 | 0 | 0 | $0 |
| Thomas J Koob | Chief Scientific Officer | 18 de marzo de 2010 A | 344 249 | 0 | 0 | $0 |
| Matthew Jergesen Miller | EVP | 30 de diciembre de 2009 G | 0 | 0 | 0 | $0 |
| Todd Newton | Consejero | 10 de junio de 2026 A | 463 684 | 0 | 0 | $0 |
| Tiffany Olson | Consejero | 10 de junio de 2026 A | 108 510 | 0 | 0 | $0 |
| Dorothy E Puhy | Consejero | 10 de junio de 2026 A | 108 510 | 0 | 0 | $0 |
| James L Bierman | Consejero | 10 de junio de 2026 A | 263 684 | 0 | 0 | $0 |
| William A Hawkins | Consejero | 10 de junio de 2026 A | 254 931 | 0 | 0 | $0 |
| Steve Gorlin | Consejero | 16 de mayo de 2013 S | 451 857 | 0 | 0 | $0 |
| Kurt M Eichler | Consejero | 27 de julio de 2012 X | 663 406 | 0 | 0 | $0 |
| Andrew K. Rooke Jr. | Consejero | 14 de diciembre de 2011 A | 155 166 | 0 | 0 | $0 |
| Ronald G. Wallace | Consejero | 29 de abril de 2008 A | — | 0 | 0 | $0 |
| Falcon Fund 2 Holding Company, L.P. | Propietario del 10% | 22 de diciembre de 2023 C | 28 195 249 | 0 | 0 | $0 |
| Cato T Laurencin | — | 18 de junio de 2025 A | 181 923 | 0 | 0 | $0 |
| Kathleen M Behrens | — | 18 de junio de 2025 A | 212 771 | 0 | 0 | $0 |
| William Frank Hulse IV | — | 8 de mayo de 2025 F | 413 549 | 0 | 0 | $0 |
| Joseph H Capper | — | 2 de mayo de 2025 P | 529 530 | 0 | 0 | $0 |
| Ricci S Whitlow | — | 3 de marzo de 2025 A | 448 948 | 0 | 0 | $0 |
| Michael J Giuliani | — | 13 de junio de 2023 A | 130 124 | 0 | 0 | $0 |
| Phyllis Gardner | — | 13 de junio de 2023 A | 117 024 | 0 | 0 | $0 |
| Robert Benjamin Stein | — | 16 de mayo de 2023 S | 317 803 | 0 | 0 | $0 |
| William Lawrence Phelan | — | 10 de mayo de 2023 S | 184 219 | 0 | 0 | $0 |
| Peter M Carlson | — | 10 de mayo de 2023 S | 656 435 | 0 | 0 | $0 |
| Rohit Kashyap | — | 9 de agosto de 2022 S | 430 072 | 0 | 0 | $0 |
| Timothy R Wright | — | 9 de junio de 2022 S | 1 711 324 | 0 | 0 | $0 |
| Scott M Turner | — | 2 de mayo de 2022 S | 226 643 | 0 | 0 | $0 |
| Mark Graves | — | 8 de abril de 2022 A | 137 499 | 0 | 0 | $0 |
| Neil Yeston | — | 2 de octubre de 2020 A | 126 357 | 0 | 0 | $0 |
| Charles E Koob | — | 2 de octubre de 2020 A | 1 431 525 | 0 | 0 | $0 |
| Charles Robert Evans | — | 2 de octubre de 2020 A | 121 357 | 0 | 0 | $0 |
| Richard Barry | — | 5 de agosto de 2020 A | 3 338 135 | 0 | 0 | $0 |
| Terry J Dewberry | — | 5 de agosto de 2020 A | 156 787 | 0 | 0 | $0 |
| Mark Landy | — | 26 de julio de 2019 F | 379 925 | 0 | 0 | $0 |
| Joseph G Bleser | — | 20 de junio de 2019 M | 181 545 | 0 | 0 | $0 |
| Bruce Hack | — | 7 de junio de 2019 M | 757 575 | 0 | 0 | $0 |
| Alexandra O Haden | — | 22 de febrero de 2019 F | 151 204 | 0 | 0 | $0 |
| Edward Borkowski | — | 21 de febrero de 2019 A | 191 166 | 0 | 0 | $0 |
| William Charles Taylor | — | 27 de febrero de 2018 M | 557 057 | 0 | 0 | $0 |
| Michael J. Senken | — | 25 de febrero de 2018 F | 273 530 | 0 | 0 | $0 |
| PETIT PARKER H | — | 25 de febrero de 2018 F | 4 567 422 | 0 | 0 | $0 |
| Luis A Aguilar | — | 17 de mayo de 2017 A | 25 333 | 0 | 0 | $0 |
| Larry W Papasan | — | 17 de mayo de 2017 A | 148 042 | 0 | 0 | $0 |
| Roberta L Mccaw | — | 18 de febrero de 2015 S | 193 247 | 0 | 0 | $0 |
| Rebeccah Covert Brown | — | 23 de febrero de 2010 A | — | 0 | 0 | $0 |
| Louise Focht | — | 31 de julio de 2009 A | — | 0 | 0 | $0 |
| Ken Cleon Edwards | — | 8 de febrero de 2008 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×2 presentaciones | 27 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Prescience Partners, LP, Prescience Point Special Opportunity LP, Prescience Capital, LLC, Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC, Eiad Asbahi ×8 presentaciones | 9 de mayo de 2022 | — | Presentación inicial | — | SEC |
| Parker H. Petit ×9 presentaciones | 10 de octubre de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
| ADEC PRIVATE EQUITY INVESTMENTS, LLC ×2 presentaciones | 26 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| PETIT PARKER H, Parker H. Petit Grantor Trust, Petit Investments, LP, Cox Road Partners, LLLP, Cox Road Partners II, LLLP, Petit Investments, L.L.L.P. | 23 de enero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| 1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998 | 19 de febrero de 2008 | — | Presentación inicial | M&A / venta | SEC |
| 1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors | 19 de febrero de 2008 | — | Presentación inicial | M&A / venta | SEC |
| Matthew J. Miller, individually and as co-trustee of the Veritas Trust, 1. Samantha S. Miller, as co-trustee of the Veritas Trust, 1. Veritas Trust | 19 de febrero de 2008 | — | Presentación inicial | M&A / venta | 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 41 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 30 423 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,47% | 234 330 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,12% | 410 993 SH | 8 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,09% | 133 086 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 171 785 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 60 480 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 78 606 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 1 107 418 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105 348 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 184 034 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 209 043 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 3 105 255 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 51 285 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 487 796 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 570 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 347 030 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 695 292 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 342 142 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 61 578 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 557 425 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 356 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 52 532 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 402 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2 844 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 236 676 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 118 409 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 139 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281 778 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 111 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 48 591 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 835 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 976 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 23 901 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 480 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13 553 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 153 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 883 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 722 390 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 608 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 57 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |