NVCR NovoCure Limited - Ordinary Shares
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026
$14,94
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,82mínimo 52 semanas
$21,45máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.74B
P/E (TTM)
-11.5
BPA (TTM)
$-1.30
Ingresos (TTM)
$699M
tus insignias
Rango 52S
$10–$21
Calificación del Analista
BUY
Precio Objetivo
$27
P/E
-11.5
ROE
-43.2%
Margen de Beneficio Neto
-21.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NVCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.94
Capitalización Bursátil (MRQ)
$1.74B
P/E (TTM)
-11.5
BPA (TTM)
$-1.30
Ingresos (TTM)
$699M
ROE (TTM)
-43.2%
Deuda/Capital
0.6
Rango 52S
$10–$21
NVCR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$655M2016-12-31 → 2025-12-31
BPA$-1.222018-12-31 → 2025-12-31
Flujo de caja libre$-76M2017-12-31 → 2025-12-31
Margen neto-21.2%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NVCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.5promedio 5A ≈-51.0 | ≈-51.0 | · | · | |
| P/S (TTM) | 2.5promedio 5A ≈7.9 | ≈7.9 | · | · | |
| P/C (MRQ) | 5.1promedio 5A ≈10.8 | ≈10.8 | · | · | |
| EV / EBITDA | -11.6promedio 5A ≈-62.4 | ≈-62.4 | · | · | |
| Precio / FCF (TTM) | -68.4promedio 5A ≈173.7 | ≈173.7 | · | · | |
| Precio / Flujo de Caja (TTM) | -618.0promedio 5A ≈34.1 | ≈34.1 | · | · | |
| EV / Revenue (EV / Ingresos) | 2.7promedio 5A ≈8.4 | ≈8.4 | · | · | |
| EV / FCF | -23.5promedio 5A ≈183.7 | ≈183.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.9promedio 5A ≈10.8 | ≈10.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NVCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 76.1%promedio 5A ≈76.8% | ≈76.8% | · | · | |
| Margen Operativo (TTM) | -22.1%promedio 5A ≈-24.5% | ≈-24.5% | · | · | |
| EBITDA Margin (Margen EBITDA) | -23.5%promedio 5A ≈-24.5% | ≈-24.5% | · | · | |
| Margen antes de impuestos (TTM) | -21.8%promedio 5A ≈-21.0% | ≈-21.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -21.2%promedio 5A ≈-23.5% | ≈-23.5% | · | · | |
| ROA (TTM) | -14.6%promedio 5A ≈-11.7% | ≈-11.7% | · | · | |
| ROE (TTM) | -43.2%promedio 5A ≈-35.2% | ≈-35.2% | · | · | |
| ROIC | -28.7%promedio 5A ≈-23.8% | ≈-23.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NVCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.6promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Ratio corriente (MRQ) | 2.9promedio 5A ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.6promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -6.9promedio 5A ≈-17.0 | ≈-17.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NVCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.3%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.8%promedio 5A ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NVCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.4promedio 5A ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.0promedio 5A ≈7.1 | ≈7.1 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$408.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
26.1%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $-0.13 | $-0.34 | 61.5% |
| 31 de marzo de 2026 | $-0.62 | $-0.52 | -18.5% | |
| 31 de diciembre de 2025 | $-0.22 | $-0.42 | 47.6% | |
| 30 de septiembre de 2025 | $-0.33 | $-0.43 | 23.1% | |
| 30 de junio de 2025 | $-0.36 | $-0.39 | 8.1% | |
| 31 de marzo de 2025 | $-0.31 | $-0.47 | 34.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.03 | $3.32 | $3.39 | $4.20 | $3.95 | $4.66 | $2.19 | $1.20 | $1.27 | · | $2.99 | · | |
| Revenue / Share | $5.88 | $5.61 | $4.79 | $5.14 | $5.17 | $4.54 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.44 | $-0.24 | $-0.69 | $0.29 | $0.80 | $0.91 | · | · | · | · | · | · | |
| Cash / Share | $0.83 | $1.51 | $2.25 | $1.10 | $2.01 | $2.29 | $1.78 | $1.51 | $0.88 | · | $1.43 | · | |
| EPS (TTM) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
Estado de resultados
| 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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
Balance general
| 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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
Rentabilidad
| 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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
Liquidez y Solvencia
| 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 | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
Eficiencia
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.90 | $2.86 | · | $3.05 | $3.13 | $3.25 | · | $3.34 | $3.35 | $3.34 | · | $3.69 | $3.90 | $4.07 | · | $4.24 | |
| Revenue / Share | $1.58 | $1.52 | · | $1.49 | $1.42 | $1.41 | · | $1.43 | $1.40 | $1.29 | · | $1.19 | $1.19 | $1.16 | · | $1.25 | |
| Cash Flow / Share | $0.07 | $-0.12 | · | $0.18 | $-0.14 | $-0.32 | · | $0.10 | $-0.02 | $-0.29 | · | $-0.18 | $-0.21 | $-0.16 | · | $0.21 | |
| Cash / Share | $0.80 | $0.76 | · | $3.06 | $1.34 | $1.14 | · | $1.72 | $1.53 | $4.22 | · | $1.45 | $1.47 | $1.75 | · | $2.32 | |
| EPS (TTM) | $-1.30 | $-1.53 | · | $-1.61 | $-1.56 | $-1.51 | · | $-1.40 | $-1.58 | $-1.81 | · | $-1.86 | $-1.65 | $-1.34 | · | $-0.77 |
Valoración (TTM)
| 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 | $699M | $674M | · | $642M | $630M | $622M | · | $578M | $550M | $526M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-149M | $-173M | · | $-178M | $-171M | $-164M | · | $-150M | $-169M | $-193M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -11.7 | -7.1 | · | -8.0 | -11.4 | -11.8 | · | -11.2 | -10.8 | -8.6 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.5 | 1.9 | · | 2.3 | 3.2 | 3.2 | · | 2.9 | 3.4 | 3.2 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.4 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -8.6% | -14.0% | · | -12.5% | -8.8% | -8.5% | · | -9.0% | -9.2% | -11.6% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $655M | $605M | $509M | $538M | $535M |
| Margen Bruto % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| Margen Operativo % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| Beneficio neto | $-136M | $-169M | $-207M | $-93M | $-58M |
| EPS Diluido | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| Ratio corriente | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| Ratio Rápido | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-76M | $-69M | $-100M | $9M | $59M |
Propietarios institucionales (13F) 243 declarantes · $1.7B total · A fecha de 30 de septiembre 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.
Tenedores
243
Valor en tenencia
$1.7B
Nuevas posiciones
33
Posiciones cerradas
34
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (-10 vs trimestre anterior) | 34 (-12 vs trimestre anterior) | 89 (+18 vs trimestre anterior) | 66 (-12 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $263 202 136 | 17 373 078 | 15,33% | Acciones |
| BlackRock, Inc. | $203 217 541 | 13 413 699 | 11,84% | Acciones |
| Soleus Capital Management, L.P. | $150 188 025 | 9 913 401 | 8,75% | Acciones |
| VANGUARD GROUP INC | $141 689 643 | 10 958 209 | 8,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 028 224 | 6 272 490 | 5,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 290 040 | 4 903 633 | 4,33% | Acciones |
| MORGAN STANLEY | $68 514 216 | 4 522 389 | 3,99% | Acciones |
| STATE STREET CORP | $43 428 172 | 2 866 546 | 2,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 403 068 | 2 798 351 | 2,47% | Acciones |
| WELLS FARGO & COMPANY/MN | $38 300 608 | 2 528 093 | 2,23% | Acciones |
| Quantinno Capital Management LP | $33 685 343 | 2 223 455 | 1,96% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 571 452 | 1 951 911 | 1,72% | Acciones |
| JPMORGAN CHASE & CO | $25 943 489 | 1 671 082 | 1,51% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 991 840 | 1 385 600 | 1,22% | Acciones |
| Palo Alto Investors LP | $19 398 651 | 1 280 439 | 1,13% | Acciones |
| Nuveen, LLC | $18 666 119 | 1 232 087 | 1,09% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 635 691 | 1 164 072 | 1,03% | Acciones |
| Empowered Funds, LLC | $17 489 630 | 1 154 431 | 1,02% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 653 200 | 1 102 131 | 0,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 545 362 | 1 091 946 | 0,96% | Acciones |
| D. E. Shaw & Co., Inc. | $15 490 572 | 1 022 480 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $14 744 011 | 973 202 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 603 350 | 963 917 | 0,85% | Acciones |
| BAILLIE GIFFORD & CO | $14 423 921 | 952 074 | 0,84% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 070 411 | 928 740 | 0,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 993 601 | 923 670 | 0,82% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 968 436 | 922 009 | 0,81% | Acciones |
| ALGERT GLOBAL LLC | $12 973 278 | 856 322 | 0,76% | Acciones |
| Point72 Asset Management, L.P. | $12 167 268 | 803 120 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 555 269 | 762 724 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 400 845 | 752 531 | 0,66% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $10 018 392 | 661 280 | 0,58% | Acciones |
| Qube Research & Technologies Ltd | $9 178 991 | 605 874 | 0,53% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 191 408 | 540 687 | 0,48% | Acciones |
| Balyasny Asset Management L.P. | $7 271 985 | 479 999 | 0,42% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 660 667 | 439 648 | 0,39% | Acciones |
| FRANKLIN RESOURCES INC | $6 580 554 | 434 360 | 0,38% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 429 463 | 415 340 | 0,37% | Acciones |
| CITIGROUP INC | $6 295 083 | 415 517 | 0,37% | Acciones |
| Cubist Systematic Strategies, LLC | $5 081 862 | 393 333 | 0,30% | Acciones |
| Legal & General Group Plc | $4 936 006 | 325 809 | 0,29% | Acciones |
| Coppell Advisory Solutions LLC | $4 858 576 | 38 953 | 0,28% | Acciones |
| AXA Investment Managers S.A. | $4 803 307 | 371 773 | 0,28% | Acciones |
| Jump Financial, LLC | $4 716 937 | 311 349 | 0,27% | Acciones |
| Bank of New York Mellon Corp | $4 628 573 | 305 516 | 0,27% | Acciones |
| UBS Group AG | $4 433 467 | 292 638 | 0,26% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 374 896 | 288 772 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 212 730 | 278 068 | 0,25% | Acciones |
| IEQ CAPITAL, LLC | $4 165 659 | 274 961 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 075 759 | 269 027 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 presentaciones | 21 de diciembre de 2020 | · | Presentación inicial | · | SEC |
| Volati Limited | 9 de marzo de 2017 | · | Presentación inicial | · | SEC |
| Volati Limited (2) ×2 presentaciones | 5 de agosto de 2016 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 37 insiders · 19 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30 de junio de 2026 A | 461 425 | 0 | 4 | $-919 670 |
| Ashley Cordova | Former Chief Executive Officer | 4 de marzo de 2026 F | 422 570 | 0 | 0 | $0 |
| Christoph Brackmann | Chief Financial Officer | 3 de marzo de 2026 A | 182 842 | 0 | 1 | $-85 344 |
| Mukund Paravasthu | Chief Operating Officer | 3 de marzo de 2026 A | 72 832 | 0 | 4 | $-693 810 |
| Wilhelmus Cm Groenhuysen | Chief Operating Officer | 28 de junio de 2024 A | 252 290 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 22 de julio de 2020 M | 220 867 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 de junio de 2026 A | 203 227 | 0 | 2 | $-34 325 |
| Arye Barak Ben | General Counsel | 30 de junio de 2026 A | 243 752 | 0 | 0 | $0 |
| Nicolas Leupin | Former Chief Medical Officer | 4 de marzo de 2026 S | 102 979 | 0 | 2 | $-28 697 |
| Uri Weinberg | Chf Medical and Innovation Ofr | 3 de marzo de 2026 A | 267 190 | 0 | 3 | $-232 220 |
| William F Doyle | Executive Chairman | 3 de marzo de 2026 A | 328 397 | 0 | 2 | $-933 086 |
| Moshe Giladi | Chief Science Officer | 27 de febrero de 2024 A | 69 771 | 0 | 0 | $0 |
| Pritesh Shah | Chief Growth Officer | 7 de noviembre de 2023 S | 124 511 | 0 | 0 | $0 |
| William Patrick Burke | Chief Human Resources Officer | 30 de junio de 2023 A | 66 447 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 6 de enero de 2023 A | 28 770 | 0 | 0 | $0 |
| Todd Christopher Longsworth | General Counsel | 8 de marzo de 2022 S | 62 462 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27 de febrero de 2019 M | 152 408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28 de agosto de 2018 S | 1 041 054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 6 de enero de 2017 A | 2 403 | 0 | 0 | $0 |
| Asaf Danziger | Consejero | 30 de junio de 2026 A | 416 742 | 0 | 0 | $0 |
| Kristin Stafford | Consejero | 3 de junio de 2026 A | 22 934 | 0 | 1 | $-46 443 |
| Allyson J Ocean | Consejero | 3 de junio de 2026 A | 22 934 | 0 | 1 | $-46 443 |
| Martin J. Madden | Consejero | 3 de junio de 2026 A | 30 284 | 0 | 0 | $0 |
| Timothy J Scannell | Consejero | 3 de junio de 2026 A | 25 898 | 0 | 1 | $-46 443 |
| Anthony W Vernon | Consejero | 3 de junio de 2026 A | 209 267 | 0 | 1 | $-46 443 |
| David Hung | Consejero | 3 de junio de 2026 A | 32 075 | 0 | 1 | $-46 443 |
| Gabriel Leung | Consejero | 3 de junio de 2026 A | 101 109 | 0 | 1 | $-46 443 |
| Jeryl L Hilleman | Consejero | 3 de junio de 2026 A | 25 471 | 0 | 1 | $-46 443 |
| Sherilyn S Mccoy | Consejero | 9 de junio de 2021 A | 6 714 | 0 | 0 | $0 |
| Charles G Phillips III | Consejero | 2 de diciembre de 2019 S | 3 359 | 0 | 0 | $0 |
| William T. Burkoth | Consejero | 21 de mayo de 2019 M | 6 145 | 0 | 0 | $0 |
| Louis J Lavigne JR | Consejero | 31 de mayo de 2018 A | 7 403 | 0 | 0 | $0 |
| Gert L. Perlhagen | Consejero | 10 de mayo de 2017 A | 6 125 000 | 0 | 0 | $0 |
| Timothy J. Langloss | Consejero | 5 de mayo de 2016 M | 35 548 | 0 | 0 | $0 |
| Robert J Mylod JR | Consejero | 4 de mayo de 2016 A | 20 000 | 0 | 0 | $0 |
| Volati Ltd | Propietario del 10% | 5 de agosto de 2016 J | 7 216 789 | 0 | 0 | $0 |
| Hansjoerg Wyss | · | 20 de diciembre de 2019 G | 8 954 748 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 | 1,30% | 60 745 NS | 31 de julio de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 6 797 SH | 2 de octubre de 2026 | Diario |
| IHI · iShares Trust | 0,24% | 503 231 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 262 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,12% | 795 985 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,11% | 99 493 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 934 713 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 106 663 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 121 301 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 2 732 435 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 51 090 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1 462 389 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 615 536 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 82 218 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 287 807 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 210 169 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 526 663 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 308 220 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 940 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 174 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 533 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 135 751 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 27 666 SH | 10 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 20 930 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 287 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 137 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 482 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 332 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 490 920 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 130 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 639 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23 690 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 74 265 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 686 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 23 079 SH | 11 de septiembre de 2026 | Diario |
NVCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$25.00
+67,3%
3 23,1%
Compra fuerte
6 46,2%
Compra
4 30,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-01Objetivo medio $27.14 +81,7%
← Por Debajo de Todos los Objetivos
Precio Actual $14.94
Mín$17.00
Media$27.14
Máx$52.00
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Fuente: SEC 10-Q presentada el Jul 23, 2026