NVCR NovoCure Limited - Ordinary Shares
$18,18
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$10–$21
72% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$27
+49% upside
P/E (TTM)
-14.9
ROE
-39.5%
Margen de Beneficio Neto
-20.8%
NVCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.18
Capitalización Bursátil
$2.05B
P/E (TTM)
-14.9
BPA (TTM)
$-1.22
Ingresos (TTM)
$655M
Rendimiento div.
—
ROE
-39.5%
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
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$655M
2016-12-31
→
2025-12-31
BPA
$-1.22
2018-12-31
→
2025-12-31
Flujo de caja libre
$-76M
2017-12-31
→
2025-12-31
Márgenes
-20.8%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVCR
Mediana de Pares
P/E (TTM)
-14.9
29.1
P/S (TTM) (P/V (TTM))
3.1
1.8
P/B (P/C)
6.0
2.5
EV / EBITDA
-14.0
—
Price / FCF (Precio / FCF)
-27.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVCR
Mediana de Pares
Gross Margin (Margen Bruto)
74.5%
54.5%
Operating Margin (Margen Operativo)
-23.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-20.8%
-3.3%
ROA
-13.3%
-1.6%
ROE
-39.5%
-2.3%
ROIC
-28.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVCR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
19.8
Current Ratio (Ratio corriente)
2.9
2.4
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.8%
—
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
Mediana de Pares
NVCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 6 46,2%
- Mantener 4 30,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-20
Mediana
$25.00
Ahora
$18.18
Mín
$17.00
Máx
$52.00
Objetivo mediano
$25.00
+37,5%
Objetivo medio
$27.14
+49,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.17 | $-0.34 | 0.17% |
| 31 de marzo de 2026 | $-0.62 | $-0.52 | -0.10% |
| 31 de diciembre de 2025 | $-0.22 | $-0.42 | 0.20% |
| 30 de septiembre de 2025 | $-0.33 | $-0.43 | 0.10% |
| 30 de junio de 2025 | $-0.36 | $-0.39 | 0.03% |
| 31 de marzo de 2025 | $-0.31 | $-0.47 | 0.16% |
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 | $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 24
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · | · | · |
Tasas de Crecimiento 3
| 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) 17
| 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 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
Balance general 22
| 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 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 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 | 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 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 | 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 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 | · | 0.1 | 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 |
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 | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-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 | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 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 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
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 | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-76M | $-69M | $-100M | $9M | $59M |
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Propietarios institucionales (13F) 245 declarantes · $991.0M 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 |
|---|---|---|---|---|
| 33 (-10 vs trimestre anterior) | 34 (-11 vs trimestre anterior) | 82 (+9 vs trimestre anterior) | 69 (-4 vs trimestre anterior) | +390K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150 188 025 | 9 913 401 | 15,15% | Acciones |
| FMR LLC | $139 072 273 | 9 179 688 | 14,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 028 224 | 6 272 490 | 9,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 290 040 | 4 903 633 | 7,50% | Acciones |
| STATE STREET CORP | $43 428 172 | 2 866 546 | 4,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 442 755 | 2 404 931 | 3,68% | Acciones |
| Quantinno Capital Management LP | $33 685 343 | 2 223 455 | 3,40% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 571 452 | 1 951 911 | 2,98% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 991 840 | 1 385 600 | 2,12% | Acciones |
| Palo Alto Investors LP | $19 398 651 | 1 280 439 | 1,96% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 635 691 | 1 164 072 | 1,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 600 122 | 1 029 711 | 1,57% | Acciones |
| D. E. Shaw & Co., Inc. | $15 490 572 | 1 022 480 | 1,56% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 070 411 | 928 740 | 1,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 993 601 | 923 670 | 1,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 968 436 | 922 009 | 1,41% | Acciones |
| ALGERT GLOBAL LLC | $12 973 278 | 856 322 | 1,31% | Acciones |
| Point72 Asset Management, L.P. | $12 167 268 | 803 120 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 400 845 | 752 531 | 1,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 340 094 | 748 521 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 171 777 | 737 411 | 1,13% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 992 743 | 659 587 | 1,01% | Acciones |
| Qube Research & Technologies Ltd | $9 178 991 | 605 874 | 0,93% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 191 408 | 540 687 | 0,83% | Acciones |
| Balyasny Asset Management L.P. | $7 271 985 | 479 999 | 0,73% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 660 667 | 439 648 | 0,67% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 416 212 | 414 484 | 0,65% | Acciones |
| CITIGROUP INC | $6 201 562 | 409 344 | 0,63% | Acciones |
| BlackRock, Inc. | $6 122 842 | 404 148 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $5 081 862 | 393 333 | 0,51% | Acciones |
| AXA Investment Managers S.A. | $4 803 307 | 371 773 | 0,48% | Acciones |
| Jump Financial, LLC | $4 716 937 | 311 349 | 0,48% | Acciones |
| Coppell Advisory Solutions LLC | $4 556 081 | 19 412 | 0,46% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 374 896 | 288 772 | 0,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 212 730 | 278 068 | 0,43% | Acciones |
| IEQ CAPITAL, LLC | $4 165 659 | 274 961 | 0,42% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 075 759 | 269 027 | 0,41% | Acciones |
| BARCLAYS PLC | $3 607 109 | 238 093 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $3 357 240 | 221 600 | 0,34% | Opción de compra |
| CAPITAL FUND MANAGEMENT S.A. | $3 140 322 | 207 282 | 0,32% | Acciones |
| Swiss National Bank | $3 113 325 | 205 500 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 011 820 | 198 800 | 0,30% | Opción de compra |
| CITADEL ADVISORS LLC | $2 993 640 | 197 600 | 0,30% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 639 797 | 174 244 | 0,27% | Acciones |
| Trexquant Investment LP | $2 519 112 | 166 278 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 492 904 | 192 800 | 0,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 396 321 | 158 173 | 0,24% | Acciones |
| FEDERATED HERMES, INC. | $2 265 470 | 149 536 | 0,23% | Acciones |
| BAILLIE GIFFORD & CO | $2 179 358 | 143 852 | 0,22% | Acciones |
| Hillsdale Investment Management Inc. | $2 149 785 | 141 900 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $2 057 206 | 135 790 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $1 917 929 | 126 596 | 0,19% | Acciones |
| BURNEY CO/ | $1 896 068 | 125 153 | 0,19% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 775 903 | 117 221 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $1 586 129 | 104 695 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 553 915 | 142 561 | 0,16% | Acciones |
| Summit Trail Advisors, LLC | $1 497 032 | 98 814 | 0,15% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 496 607 | 98 786 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 477 640 | 97 534 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 421 297 | 93 815 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 398 797 | 128 330 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 470 | 89 800 | 0,14% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $1 287 750 | 85 000 | 0,13% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 210 606 | 79 908 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 181 791 | 78 006 | 0,12% | Acciones |
| Numerai GP LLC | $1 165 050 | 76 901 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 128 175 | 74 467 | 0,11% | Acciones |
| Focus Partners Wealth | $1 109 058 | 73 177 | 0,11% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $1 072 317 | 70 780 | 0,11% | Acciones |
| Rhenman & Partners Asset Management AB | $1 060 500 | 70 000 | 0,11% | Acciones |
| Engineers Gate Manager LP | $1 051 259 | 69 390 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 034 669 | 68 295 | 0,10% | Acciones |
| Mariner, LLC | $1 021 173 | 67 400 | 0,10% | Acciones |
| Counterpoint Mutual Funds LLC | $1 012 762 | 66 849 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 006 802 | 61 767 | 0,10% | Acciones |
| STRS OHIO | $971 115 | 64 100 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $954 889 | 63 029 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $945 618 | 62 417 | 0,10% | Acciones |
| Corient Private Wealth LP | $910 216 | 60 080 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $864 991 | 55 878 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $818 115 | 54 001 | 0,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $794 966 | 52 473 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $791 360 | 52 235 | 0,08% | Acciones |
| MACKENZIE FINANCIAL CORP | $734 351 | 48 472 | 0,07% | Acciones |
| VAN ECK ASSOCIATES CORP | $733 396 | 48 409 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726 018 | 47 922 | 0,07% | Acciones |
| UBS Group AG | $666 600 | 44 000 | 0,07% | Opción de compra |
| Toroso Investments, LLC | $664 874 | 51 421 | 0,07% | Acciones |
| Invesco Ltd. | $647 708 | 42 753 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635 012 | 41 915 | 0,06% | Acciones |
| Bryce Point Capital, LLC | $632 757 | 48 975 | 0,06% | Acciones |
| Chicago Partners Investment Group LLC | $614 293 | 30 730 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $603 364 | 46 700 | 0,06% | Opción de compra |
| Vanguard Global Advisers, LLC | $601 455 | 39 700 | 0,06% | Acciones |
| Aquatic Capital Management LLC | $594 819 | 39 262 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $586 199 | 38 693 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555 277 | 36 652 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $513 585 | 33 900 | 0,05% | Opción de venta |
| INTECH INVESTMENT MANAGEMENT LLC | $493 587 | 32 580 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $490 725 | 45 000 | 0,05% | Acciones |
Informantes de la empresa 30 insiders · 12 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 | 1 | $-614 635 |
| Wilhelmus Cm Groenhuysen | CFO | 24 de septiembre de 2019 M | 87 179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 19 de junio de 2019 M | 185 674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 de junio de 2026 A | 203 227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 30 de junio de 2026 A | 243 752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 3 de marzo de 2026 A | 328 397 | 0 | 2 | $-933 086 |
| Todd Christopher Longsworth | General Counsel | 3 de septiembre de 2019 M | 53 900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 22 de agosto de 2019 J | 63 141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 30 de julio de 2019 A | 15 617 | 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 | $-46 445 |
| Allyson J Ocean | Consejero | 3 de junio de 2026 A | 22 934 | 0 | 1 | $-46 445 |
| 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 | $-46 445 |
| 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 |
| Charles G Phillips III | Consejero | 30 de agosto de 2019 M | 9 504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Consejero | 22 de mayo de 2019 A | 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
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.
Propiedad de ETFs Mantenido por 40 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 | 2,04% | 71 645 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 1,32% | 19 356 NS | 31 de mayo de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,68% | 104 090 SH | 19 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 6 563 SH | 19 de agosto de 2026 | Diario |
| AGNG · Global X Funds | 0,48% | 23 028 NS | 31 de mayo de 2026 | N-PORT |
| IHI · iShares Trust | 0,25% | 496 783 SH | 19 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 6 414 SH | 19 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,13% | 774 317 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,13% | 110 544 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 899 305 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 106 663 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 2 751 587 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 23 079 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 84 464 SH | 19 de agosto de 2026 | Diario |
| 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 |
| RSSL · Global X Funds | 0,05% | 43 997 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 78 909 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 289 141 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 686 SH | 19 de agosto de 2026 | Diario |
| 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 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4 880 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 958 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 6 110 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 533 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 902 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 74 208 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 136 015 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 27 456 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 3 287 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 930 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 482 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 332 NS | 30 de abril 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 |