NVCT Nuvectis Pharma, Inc. - Common Stock
$23,00
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$6–$29
74% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$34
+49% upside
P/E (TTM)
-17.4
ROE
-149.9%
Margen de Beneficio Neto
—
NVCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.00
Capitalización Bursátil
$591M
P/E (TTM)
-17.4
BPA (TTM)
$-1.32
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-149.9%
Deuda/Capital
—
Rango 52S
$6 – $29
NVCT 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
—
BPA
$-1.32
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVCT
Mediana de Pares
P/E (TTM)
-17.4
19.6
P/B (P/C)
32.1
3.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVCT
Mediana de Pares
ROA
-105.1%
-56.6%
ROE
-149.9%
-70.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVCT
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
5.2
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVCT
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVCT
Mediana de Pares
NVCT 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 · 2026-08-20
Mediana
$34.00
← Por Debajo de Todos los Objetivos
$23.00
Mín
$30.00
Máx
$39.00
Objetivo mediano
$34.00
+47,8%
Objetivo medio
$34.20
+48,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.30 | $-0.27 | -0.03% |
| 31 de marzo de 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 de diciembre de 2025 | $-0.31 | $-0.30 | -0.01% |
| 30 de septiembre de 2025 | $-0.33 | $-0.25 | -0.08% |
| 30 de junio de 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 de marzo de 2025 | $-0.27 | $-0.26 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| FTH | — | — | — | — | — | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $18M | $13M | $15M | $13M | $10M | |
| SG&A Expense | $9M | $7M | $8M | $6M | $3M | |
| Operating Income | $-28M | $-20M | $-23M | $-19M | $-13M | |
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M | |
| EPS (Basic) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| EPS (Diluted) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| Shares (Basic) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| Shares (Diluted) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| EBITDA | $-28M | $-20M | $-23M | · | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $19M | $20M | $6M | |
| Other Current Assets | $75.0K | $74.0K | $59.0K | $412.0K | $91.0K | |
| Current Assets | $32M | $19M | $19M | $20M | $6M | |
| Total Assets | $32M | $19M | $19M | $20M | $7M | |
| Accounts Payable | $6M | $2M | $3M | $3M | $1M | |
| Accrued Liabilities | $115.0K | $840.0K | $415.0K | $445.0K | $395.0K | |
| Current Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Total Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Paid-in Capital | $118M | $83M | $66M | $46M | $2M | |
| Retained Earnings | $-100M | $-73M | $-54M | $-32M | $-13M | |
| Stockholders' Equity | $18M | $10M | $12M | $14M | $-11M | |
| Liabilities + Equity | $32M | $19M | $19M | $20M | $7M | |
| Shares Outstanding | 25,676,798 | 19,495,683 | 17,418,886 | 15,190,720 | 4,505,514 |
Flujo de Efectivo 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $5M | $2M | $2M | |
| Operating Cash Flow | $-16M | $-12M | $-16M | $-14M | $-10M | |
| Investing Cash Flow | · | · | $0 | $0 | · | |
| Stock Issued | · | $12M | $5M | · | · | |
| Net Stock Activity | · | $12M | $5M | · | · | |
| Financing Cash Flow | $29M | $12M | $15M | $28M | $15M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-19M | $-22M | $-19M | $-13M | |
| Market Cap | $194M | $105M | $145M | · | · | |
| P/E | -5.7 | -4.9 | -5.8 | -5.0 | · | |
| P/B | 10.5 | 10.9 | 11.9 | · | · | |
| P / Tangible Book | 10.5 | 10.9 | 11.9 | 7.7 | · | |
| P / Cash Flow | -12.1 | -8.6 | -9.1 | · | · | |
| Earnings Yield | -17.5% | -20.5% | -17.2% | -20.1% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $5M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-7M | $-6M | $-8M | $-8M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| Net Income | $-7M | $-6M | $-7M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| Shares (Basic) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| Shares (Diluted) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| EBITDA | $-7M | $-6M | · | $-8M | $-7M | $-6M | · | $-4M | $-5M | $-4M | · | $-6M | $-6M | $-4M | · | $-6M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $32M | $35M | $27M | $30M | $19M | $17M | $18M | $19M | $19M | $22M | $25M | $15M | $20M | $24M | |
| Other Current Assets | $216.0K | $268.0K | $75.0K | $145.0K | $214.0K | $284.0K | $74.0K | $138.0K | $182.0K | $250.0K | $59.0K | $203.0K | $341.0K | $740.0K | $412.0K | $1M | |
| Current Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Total Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $92.0K | $36.0K | $115.0K | $65.0K | $2.0K | $865.0K | $840.0K | $282.0K | $310.0K | $486.0K | $415.0K | $158.0K | $571.0K | $156.0K | $445.0K | $738.0K | |
| Current Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Total Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Paid-in Capital | $122M | $120M | $118M | $116M | $102M | $100M | $83M | $78M | $75M | $72M | $66M | $64M | $62M | $48M | $46M | $46M | |
| Retained Earnings | $-113M | $-106M | $-100M | $-92M | $-85M | $-79M | $-73M | $-67M | $-63M | $-58M | $-54M | $-48M | $-42M | $-36M | $-32M | $-25M | |
| Stockholders' Equity | $9M | $14M | $18M | $24M | $17M | $21M | $10M | $11M | $13M | $14M | $12M | $17M | $20M | $12M | $14M | $20M | |
| Liabilities + Equity | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Shares Outstanding | 26,694,828 | 26,525,533 | 25,676,798 | 25,639,896 | 23,877,587 | 23,634,586 | 19,495,683 | 18,985,324 | 18,748,751 | 18,356,060 | 17,418,886 | 17,309,911 | 17,221,113 | · | 15,190,720 | 14,642,483 |
Flujo de Efectivo 6
| 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 | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $482.0K | $559.0K | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-4M | $-3M | $-4M | $-5M | $-4M | $-4M | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $5M | $901.0K | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $7.0K | $166.0K | $13M | $296.0K | $16M | $4M | $1M | $2M | $5M | $917.0K | $703.0K | $13M | $252.0K | $-131.0K | $14M |
Rentabilidad 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.4% | -21.8% | · | -28.2% | -28.0% | -21.4% | · | -21.0% | -20.5% | -23.2% | · | -25.0% | -29.1% | -23.9% | · | -47.3% | |
| ROE | -54.1% | -34.4% | · | -42.6% | -43.1% | -30.5% | · | -30.0% | -27.0% | -31.7% | · | -31.7% | -35.9% | -30.2% | · | -57.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | · | 3.1 | 2.7 | 3.3 | · | 2.7 | 3.2 | 3.5 | · | 4.0 | 5.4 | 4.1 | · | 5.5 | |
| Quick Ratio | 1.7 | 2.2 | · | 3.1 | 2.6 | 3.2 | · | 2.7 | 3.1 | 3.4 | · | 4.0 | 5.3 | 3.9 | · | 5.3 |
Valoración (TTM) 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-23M | $-20M | $-18M | · | $-19M | $-20M | $-20M | · | $-22M | $-19M | $-16M | · | $-17M | |
| Market Cap | $491M | $205M | · | $154M | $178M | $231M | · | $119M | $119M | $151M | · | $223M | $275M | · | · | $104M | |
| P/E | -14.1 | -6.1 | · | -4.8 | -7.0 | -9.6 | · | -5.6 | -5.0 | -6.5 | · | -9.0 | -11.8 | -10.2 | · | -3.4 | |
| P/B | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Tangible Book | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Cash Flow | · | -31.5 | · | · | · | -55.3 | · | · | · | -34.5 | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | -16.4% | · | -20.8% | -14.3% | -10.4% | · | -17.8% | -19.9% | -15.5% | · | -11.2% | -8.5% | -9.8% | · | -29.1% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-26M | $-19M | $-22M | $-19M | $-13M |
| EPS Diluido | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | 2.1 | 2.7 | — | — |
| Ratio Rápido | 2.4 | 2.1 | 2.7 | — | — |
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Propietarios institucionales (13F) 93 declarantes · $169.5M 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 |
|---|---|---|---|---|
| 41 (+23 vs trimestre anterior) | 6 (+5 vs trimestre anterior) | 28 (+7 vs trimestre anterior) | 13 (+7 vs trimestre anterior) | +5.9M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28 504 500 | 1 550 000 | 16,82% | Acciones |
| PERCEPTIVE ADVISORS LLC | $18 390 000 | 1 000 000 | 10,85% | Acciones |
| Soleus Capital Management, L.P. | $18 390 000 | 1 000 000 | 10,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 044 944 | 872 482 | 9,47% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14 106 564 | 767 078 | 8,32% | Acciones |
| Occam Crest Management LP | $7 389 371 | 357 147 | 4,36% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $7 042 359 | 382 945 | 4,15% | Acciones |
| BALDWIN WEALTH PARTNERS LLC/MA | $7 025 256 | 382 015 | 4,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 768 711 | 367 982 | 3,99% | Acciones |
| Alyeska Investment Group, L.P. | $5 057 250 | 275 000 | 2,98% | Acciones |
| STATE STREET CORP | $4 564 361 | 248 198 | 2,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 995 890 | 217 286 | 2,36% | Acciones |
| Avidity Partners Management LP | $3 678 000 | 200 000 | 2,17% | Acciones |
| Caption Management, LLC | $2 947 917 | 160 300 | 1,74% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $2 345 718 | 127 554 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 175 482 | 118 297 | 1,28% | Acciones |
| Kalehua Capital Management LLC | $1 839 000 | 100 000 | 1,08% | Acciones |
| CITADEL ADVISORS LLC | $1 569 255 | 85 332 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $1 513 497 | 82 300 | 0,89% | Opción de compra |
| OPPENHEIMER & CO INC | $1 352 879 | 73 566 | 0,80% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 250 520 | 68 000 | 0,74% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 050 676 | 57 133 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $937 890 | 51 000 | 0,55% | Opción de compra |
| Informed Momentum Co LLC | $867 420 | 47 168 | 0,51% | Acciones |
| Nuveen, LLC | $750 735 | 40 823 | 0,44% | Acciones |
| Stonepine Capital Management, LLC | $735 600 | 40 000 | 0,43% | Acciones |
| Squadron Capital Management LLC | $711 693 | 38 700 | 0,42% | Opción de compra |
| SIMPLEX TRADING, LLC | $577 335 | 31 394 | 0,34% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $567 663 | 30 868 | 0,33% | Acciones |
| SEI INVESTMENTS CO | $514 240 | 27 963 | 0,30% | Acciones |
| STRS OHIO | $500 208 | 27 200 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $485 496 | 26 400 | 0,29% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 589 | 25 100 | 0,27% | Opción de venta |
| Shay Capital LLC | $386 190 | 21 000 | 0,23% | Acciones |
| Austin Wealth Management, LLC | $385 193 | 20 125 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $376 627 | 20 480 | 0,22% | Acciones |
| DAFNA Capital Management LLC | $367 800 | 20 000 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $331 462 | 18 024 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $317 606 | 17 271 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $288 723 | 15 700 | 0,17% | Opción de venta |
| JANE STREET GROUP, LLC | $286 553 | 15 582 | 0,17% | Acciones |
| Avalon Trust Co | $257 460 | 14 000 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $218 290 | 11 870 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $216 172 | 11 755 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $193 757 | 10 536 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $177 500 | 9 652 | 0,10% | Acciones |
| FMR LLC | $148 242 | 8 061 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144 766 | 7 872 | 0,09% | Acciones |
| GROUP ONE TRADING LLC | $142 596 | 7 754 | 0,08% | Acciones |
| CITIGROUP INC | $129 245 | 7 028 | 0,08% | Acciones |
| LANARK FINANCIAL, INC. | $110 340 | 6 000 | 0,07% | Acciones |
| BlackRock, Inc. | $109 752 | 5 968 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $105 982 | 5 763 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $103 260 | 5 615 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 950 | 5 000 | 0,05% | Acciones |
| TORONTO DOMINION BANK | $88 713 | 4 824 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $54 673 | 2 973 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $49 396 | 2 686 | 0,03% | Acciones |
| VANGUARD GROUP INC | $43 511 | 5 763 | 0,03% | Acciones |
| BARCLAYS PLC | $42 113 | 2 290 | 0,02% | Acciones |
| MORGAN STANLEY | $30 895 | 1 680 | 0,02% | Acciones |
| Legal & General Group Plc | $30 546 | 1 661 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $29 626 | 1 611 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $24 164 | 1 314 | 0,01% | Acciones |
| CIBC Bancorp USA Inc. | $17 360 | 944 | 0,01% | Acciones |
| Arax Advisory Partners | $14 620 | 795 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $9 195 | 500 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 469 | 0,01% | Acciones |
| GAMMA Investing LLC | $8 993 | 489 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 470 | 837 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $5 019 | 273 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $4 671 | 254 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 844 | 209 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 660 | 199 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 071 | 167 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 839 | 100 | 0,00% | Acciones |
| UBS Group AG | $1 839 | 100 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 655 | 90 | 0,00% | Acciones |
| Allworth Financial LP | $1 527 | 83 | 0,00% | Acciones |
| CWM, LLC | $1 314 | 170 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 103 | 60 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $920 | 50 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $515 | 28 | 0,00% | Acciones |
| Essential Partners LLC | $497 | 27 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $423 | 23 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $386 | 21 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $276 | 15 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $254 | 13 805 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $147 | 8 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $114 | 4 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $74 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $74 | 4 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $8 | 1 | 0,00% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | 30 de junio de 2026 P | 3 688 424 | 2 | 0 | $278 600 |
| Enrique Poradosu | Chief Science & Business Off | 6 de enero de 2026 A | 1 806 319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | 6 de enero de 2026 A | 1 793 068 | 0 | 0 | $0 |
| Juan Sanchez | Consejero | 11 de junio de 2026 A | 113 380 | 1 | 0 | $75 270 |
| Matthew L. Kaplan | Consejero | 11 de junio de 2026 A | 159 760 | 1 | 0 | $64 240 |
| Kenneth Hoberman | Consejero | 11 de junio de 2026 A | 168 140 | 0 | 0 | $0 |
| James F Oliviero III | Consejero | 11 de junio de 2026 A | 122 828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | Propietario del 10% | 30 de junio de 2026 P | 3 186 576 | 4 | 0 | $1 873 083 |
| Michael J. Carson | — | 3 de agosto de 2026 A | 230 118 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Ron Bentsur | 28 de marzo de 2022 | — | 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 15 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 085 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 6 828 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 727 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 570 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 575 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |