OCUL Ocular Therapeutix, Inc. - Common Stock
$10,63
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$6–$16
43% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$27
+155% upside
P/E (TTM)
-7.5
ROE
-55.4%
Margen de Beneficio Neto
-511.9%
OCUL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.63
Capitalización Bursátil
$2.30B
P/E (TTM)
-7.5
BPA (TTM)
$-1.42
Ingresos (TTM)
$52M
Rendimiento div.
—
ROE
-55.4%
Deuda/Capital
—
Rango 52S
$6 – $16
OCUL 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
$52M
2016-12-31
→
2025-12-31
BPA
$-1.42
2019-12-31
→
2025-12-31
Flujo de caja libre
$-217M
2016-12-31
→
2025-12-31
Márgenes
-511.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OCUL
Mediana de Pares
P/E (TTM)
-7.5
19.1
P/S (TTM) (P/V (TTM))
44.2
14.2
P/B (P/C)
3.5
3.6
Price / FCF (Precio / FCF)
-10.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OCUL
Mediana de Pares
Operating Margin (Margen Operativo)
-519.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-511.9%
-4.3%
ROA
-42.0%
-2.9%
ROE
-55.4%
-6.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OCUL
Mediana de Pares
Current Ratio (Ratio corriente)
15.4
4.7
Quick Ratio (Ratio Rápido)
15.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OCUL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-18.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.29%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
24.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OCUL
Mediana de Pares
OCUL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 6 33,3%
- Compra 11 61,1%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$28.00
← Por Debajo de Todos los Objetivos
$10.63
Mín
$18.00
Máx
$34.00
Objetivo mediano
$28.00
+163,4%
Objetivo medio
$27.09
+154,9%
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 | $-0.35 | $-0.40 | 0.05% |
| 31 de marzo de 2026 | $-0.40 | $-0.32 | -0.08% |
| 31 de diciembre de 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 de septiembre de 2025 | $-0.38 | $-0.37 | -0.01% |
| 30 de junio de 2025 | $-0.39 | $-0.36 | -0.03% |
| 31 de marzo de 2025 | $-0.38 | $-0.30 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $465.0K | $457.0K | $443.0K | $319.0K | $91.0K | |
| R&D Expense | $197M | $128M | $61M | $53M | $50M | $29M | $41M | $37M | $31M | $27M | $27M | $19M | |
| SG&A Expense | $64M | $61M | $34M | $32M | $32M | $23M | $22M | $19M | $16M | $11M | $9M | $7M | |
| Operating Expenses | $322M | $236M | $141M | $130M | $122M | $80M | $90M | $61M | $64M | $45M | $40M | $28M | |
| Operating Income | $-270M | $-172M | $-82M | $-79M | $-78M | $-63M | $-86M | $-59M | $-62M | $-43M | $-38M | $-27M | |
| Interest Expense | · | · | $11M | $7M | $7M | $7M | $6M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $4M | $-22M | $2M | $-1.0K | $1.0K | · | $-8.0K | · | $5.0K | $-1.0K | $7.0K | $-442.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| EPS (Basic) | $-1.42 | $-1.22 | $-1.01 | $-0.92 | $-0.09 | $-2.56 | $-1.91 | · | · | · | · | · | |
| EPS (Diluted) | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 | $-2.56 | $-1.91 | · | · | · | · | · | |
| Shares (Basic) | 187,241,483 | 158,265,162 | 79,827,362 | 76,875,035 | 76,392,870 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| Shares (Diluted) | 187,241,483 | 158,265,162 | 85,596,594 | 82,644,267 | 82,162,102 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| EBITDA | $-266M | $-168M | $-79M | $-77M | $-76M | $-60M | $-83M | $-57M | $-60M | $-42M | $-37M | $-27M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $392M | $196M | $102M | $164M | $228M | $54M | $54M | $42M | $33M | $31M | $37M | |
| Receivables | $31M | $32M | $26M | $21M | $21M | $12M | $3M | $201.0K | $226.0K | $250.0K | $193.0K | $329.0K | |
| Inventory | $4M | $3M | $2M | $2M | $1M | $1M | $954.0K | $217.0K | $122.0K | $113.0K | $134.0K | $133.0K | |
| Prepaid Expense | $11M | $13M | $8M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | $2M | $893.0K | |
| Current Assets | $782M | $441M | $232M | $130M | $191M | $246M | $60M | $56M | $43M | $70M | $107M | $76M | |
| PP&E (Net) | $20M | $9M | $12M | $10M | $7M | $8M | $10M | $10M | $10M | $3M | $3M | $2M | |
| PP&E (Gross) | $47M | $33M | $32M | $27M | $22M | $21M | $20M | $18M | $16M | $7M | $6M | $4M | |
| Accum. Depreciation | $28M | $24M | $20M | $17M | $15M | $13M | $10M | $8M | $5M | $4M | $3M | $2M | |
| Total Assets | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $44M | $35M | $29M | $24M | $20M | $14M | $8M | $6M | $4M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Current Liabilities | $51M | $41M | $35M | $31M | $26M | $27M | $12M | $9M | $13M | $8M | $5M | $6M | |
| Capital Leases | $3M | $5M | $7M | $9M | $6M | $8M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $887.0K | $141.0K | $108.0K | $93.0K | · | · | · | $3M | · | · | · | · | |
| Total Liabilities | $154M | $143M | $161M | $114M | $117M | $186M | $82M | $37M | $29M | $23M | $21M | $19M | |
| Total Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Common Stock | $22.0K | $16.0K | $12.0K | $8.0K | $8.0K | $8.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.16B | $-891M | $-698M | $-617M | $-546M | $-539M | $-384M | $-297M | $-237M | $-174M | $-129M | $-89M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-5.0K | $-68.0K | · | |
| Stockholders' Equity | $654M | $315M | $91M | $35M | $88M | $76M | $-4M | $36M | $26M | $52M | $90M | $59M | |
| Liabilities + Equity | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Shares Outstanding | 215,927,600 | 157,749,490 | 114,963,193 | 77,201,819 | 76,731,940 | 75,996,732 | 50,333,559 | 41,518,091 | 29,658,202 | 25,024,100 | 24,750,281 | 21,333,507 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $881.0K | $754.0K | $547.0K | |
| Stock-based Comp | $43M | $33M | $18M | $17M | $15M | $8M | $9M | $7M | $7M | $6M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | · | $3M | · | · | · | |
| Other Non-cash | $14M | $22M | $-10M | $-8M | $-76M | $92M | $-2M | $982.0K | $4M | $4M | $611.0K | $5M | |
| Operating Cash Flow | $-205M | $-135M | $-70M | $-60M | $-66M | $-54M | $-78M | $-49M | $-50M | $-34M | $-34M | $-20M | |
| CapEx | $12M | $1M | $6M | $4M | $1M | $841.0K | $2M | $2M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-12M | $-1M | $-6M | $-4M | $-1M | $-841.0K | $-2M | $-2M | $27M | $37M | $-39M | · | |
| Debt Issued | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $627.0K | $66M | $70M | |
| Net Stock Activity | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $872.0K | · | $70M | |
| Financing Cash Flow | $562M | $332M | $170M | $1M | $3M | $228M | $75M | $69M | $32M | $585.0K | $66M | · | |
| Net Change in Cash | $345M | $196M | $94M | $-62M | $-64M | $174M | $-4M | $18M | $8M | $4M | $-7M | $20M | |
| Free Cash Flow | $-217M | $-136M | $-76M | $-63M | $-67M | $-54M | $-80M | $-51M | $-59M | $-36M | $-36M | $-22M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% | -3509.6% | |
| Net Margin | -511.9% | -303.7% | -138.1% | -137.9% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% | -3710.9% | |
| EBITDA Margin | -511.4% | -263.6% | -135.9% | -148.7% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% | -3438.7% | |
| ROA | -42.0% | -54.5% | -40.2% | -40.1% | -2.8% | -91.4% | -113.8% | -93.4% | -97.2% | -48.3% | -42.2% | -58.9% | |
| ROE | -55.4% | -58.0% | -163.1% | -174.1% | -7.5% | -432.5% | -2251.9% | -147.4% | -162.2% | -63.1% | -53.6% | 7383.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 | 9.2 | 5.0 | 6.1 | 3.2 | 8.4 | 19.9 | 13.0 | |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 | 9.0 | 4.7 | 5.9 | 3.1 | 4.0 | 5.8 | 6.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -7.3 | -11.2 | -11.7 | -9.3 | -14.1 | -34.0 | -32.7 | -25.8 | -22.2 | -24.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.0 | 2.1 | 2.5 | 2.8 | 3.6 | 1.9 | 4.0 | · | 3.9 | 3.6 | 2.4 | 1.4 | |
| Receivables Turnover | 1.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 3.1 | 9.3 | 8.1 | 8.5 | 6.7 | 2.7 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | 9.0% | 13.5% | 18.3% | 150.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.29% | 13.6% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Net Income TTM | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| Market Cap | $2.62B | $1.35B | $513M | $217M | $535M | $1.57B | $199M | $165M | $132M | $209M | $232M | $502M | |
| Enterprise Value | · | · | · | · | · | $1.35B | · | · | $96M | $178M | · | $466M | |
| P/E | -8.5 | -7.0 | -4.4 | -2.9 | -7.1 | -8.1 | -2.1 | -2.5 | · | · | · | · | |
| P/S | 50.5 | 21.1 | 8.8 | 4.2 | 12.3 | 90.4 | 47.0 | 83.0 | 68.6 | 111.0 | 132.5 | 650.0 | |
| P/B | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | -54.8 | 4.6 | 5.0 | 4.0 | 2.6 | 8.5 | |
| P / Tangible Book | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -10.0 | -7.3 | -3.6 | -8.2 | -29.4 | -2.6 | -3.4 | -2.6 | -6.2 | -6.9 | -24.5 | |
| P / FCF | -12.1 | -9.9 | -6.7 | -3.4 | -8.0 | -28.9 | -2.5 | -3.2 | -2.2 | -5.8 | -6.5 | -23.1 | |
| EV / EBITDA | · | · | · | · | · | -22.5 | · | · | -1.6 | -4.2 | · | -17.5 | |
| EV / FCF | · | · | · | · | · | -24.9 | · | · | -1.6 | -5.0 | · | -21.4 | |
| EV / Revenue | · | · | · | · | · | 77.8 | · | · | 49.9 | 94.4 | · | 603.3 | |
| Earnings Yield | -11.7% | -14.3% | -22.9% | -34.5% | -14.1% | -12.4% | -48.4% | -39.5% | · | · | · | · |
Estado de resultados 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 | $13M | $11M | $13M | $15M | $13M | $11M | $17M | $15M | $16M | $15M | $15M | $15M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $51M | $52M | $51M | $43M | $41M | $37M | $29M | $21M | $16M | $15M | $15M | $15M | $14M | $14M | |
| SG&A Expense | $22M | $20M | $18M | $16M | $14M | $16M | $15M | $12M | $20M | $14M | $8M | $9M | $8M | $9M | $8M | $9M | |
| Operating Expenses | $96M | $104M | $83M | $83M | $81M | $75M | $68M | $61M | $60M | $46M | $35M | $34M | $36M | $36M | $33M | $34M | |
| Operating Income | $-82M | $-93M | $-70M | $-69M | $-68M | $-64M | $-51M | $-46M | $-44M | $-32M | $-20M | $-19M | $-21M | $-23M | $-19M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-op | $3M | $5M | $5M | $-720.0K | $-173.0K | $-136.0K | $2M | $10M | $-187.0K | $-33M | $2M | $0 | $0 | $-1.0K | $0 | $1.0K | |
| Net Income | $-79M | $-89M | $-65M | $-69M | $-68M | $-64M | $-48M | $-36M | $-44M | $-65M | $-29M | $-516.0K | $-21M | $-30M | $-16M | $-24M | |
| EPS (Basic) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.35 | $-0.01 | $-0.26 | $-0.39 | $-0.21 | $-0.31 | |
| EPS (Diluted) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.12 | $-0.25 | $-0.26 | $-0.39 | $-0.19 | $-0.31 | |
| Shares (Basic) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 79,373,272 | 78,047,705 | 77,386,287 | -153,610,763 | 76,975,839 | |
| Shares (Diluted) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 85,142,504 | 78,047,705 | 77,386,287 | -159,379,995 | 76,975,839 | |
| EBITDA | $-82M | $-92M | · | $-69M | $-68M | $-63M | · | $-46M | $-44M | $-31M | · | $-19M | $-21M | $-22M | · | $-22M |
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 | $599M | $667M | $737M | $345M | $391M | $350M | $392M | $427M | $460M | $483M | $196M | $111M | $67M | $79M | $102M | $121M | |
| Receivables | $30M | $24M | $31M | $31M | $30M | $25M | $32M | $30M | $30M | $27M | · | $24M | $27M | $21M | · | $20M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $12M | $11M | $11M | $8M | $9M | $10M | $13M | $13M | $6M | $8M | · | $5M | $5M | $5M | · | $3M | |
| Current Assets | $644M | $706M | $782M | $387M | $433M | $388M | $441M | $473M | $499M | $520M | · | $141M | $101M | $107M | · | $146M | |
| PP&E (Net) | $19M | $18M | $20M | $17M | $10M | $11M | $9M | $10M | $11M | $11M | · | $12M | $13M | $12M | · | $7M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Accounts Payable | $7M | $8M | $4M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Accrued Liabilities | $39M | $36M | $44M | $40M | $34M | $31M | $35M | $30M | $24M | $16M | · | $29M | $25M | $22M | · | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $49M | $48M | $51M | $49M | $43M | $38M | $41M | $36M | $30M | $24M | · | $35M | $32M | $30M | · | $29M | |
| Capital Leases | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Other Non-current Liabilities | $931.0K | $909.0K | $887.0K | $151.0K | $148.0K | $144.0K | $141.0K | $117.0K | $114.0K | $111.0K | · | $106.0K | $104.0K | $100.0K | · | · | |
| Total Liabilities | $151M | $151M | $154M | $153M | $145M | $140M | $143M | $138M | $139M | $131M | · | $155M | $119M | $119M | · | $112M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-1.32B | $-1.25B | $-1.16B | $-1.09B | $-1.02B | $-955M | $-891M | $-843M | $-806M | $-762M | · | $-668M | $-668M | $-647M | · | $-601M | |
| Stockholders' Equity | $520M | $582M | $654M | $258M | $306M | $266M | $315M | $352M | $378M | $408M | $91M | $8M | $3M | $10M | $35M | $46M | |
| Liabilities + Equity | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Shares Outstanding | 219,589,303 | 218,896,915 | 215,927,600 | 174,949,558 | 172,925,389 | 159,262,024 | 157,749,490 | 156,654,938 | 155,624,363 | 154,704,086 | · | 79,412,114 | 79,233,804 | 77,516,638 | · | 77,010,385 |
Flujo de Efectivo 12
| 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 | $2M | $1M | $1M | $1M | $1M | $981.0K | $951.0K | $959.0K | $956.0K | $920.0K | $958.0K | $890.0K | $652.0K | $483.0K | $491.0K | $509.0K | |
| Stock-based Comp | $15M | $16M | $11M | $12M | $10M | $10M | $7M | $7M | $11M | $8M | $4M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $8M | · | · | · | $22M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-67M | $-66M | $-54M | $-51M | $-55M | $-45M | $-39M | $-37M | $-25M | $-34M | $-22M | $-8M | $-20M | $-20M | $-17M | $-13M | |
| CapEx | $3M | $5M | $3M | $6M | $1M | $2M | $202.0K | $89.0K | $742.0K | $255.0K | $459.0K | $259.0K | $2M | $3M | $2M | $794.0K | |
| Investing Cash Flow | $-3M | $-5M | $-3M | $-6M | $-1M | $-2M | $-202.0K | $-89.0K | $-742.0K | $-255.0K | $-459.0K | $-259.0K | $-2M | $-3M | $-2M | $-794.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $316M | · | $708.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $316M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $294.0K | $449M | $10M | $98M | $4M | $5M | $4M | $2M | $321M | $108M | $52M | $10M | $78.0K | $458.0K | $374.0K | |
| Net Change in Cash | $-68M | $-70M | $392M | $-46M | $41M | $-42M | $-35M | $-32M | $-23M | $287M | $85M | $44M | $-12M | $-23M | $-19M | $-14M | |
| Free Cash Flow | · | $-71M | · | · | · | $-47M | · | · | · | $-34M | · | · | · | $-23M | · | · |
Rentabilidad 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -609.3% | -865.5% | · | -472.3% | -502.6% | -597.5% | · | -298.2% | -265.1% | -214.0% | · | -127.4% | -135.5% | -168.6% | · | -180.1% | |
| Net Margin | -584.5% | -821.6% | · | -477.3% | -503.9% | -598.7% | · | -236.6% | -266.3% | -438.9% | · | -3.4% | -136.2% | -226.7% | · | -202.2% | |
| EBITDA Margin | -609.3% | -853.6% | · | -472.3% | -502.6% | -588.3% | · | -298.2% | -265.1% | -207.8% | · | -127.4% | -135.5% | -165.0% | · | -180.1% | |
| ROA | -14.0% | -15.6% | · | -15.4% | -14.0% | -13.6% | · | -11.2% | -13.7% | -19.4% | · | -0.32% | -14.0% | -19.2% | · | -12.9% | |
| ROE | -19.1% | -20.9% | · | -22.8% | -19.8% | -19.0% | · | -20.3% | -23.0% | -31.1% | · | -1.9% | -60.0% | -67.8% | · | -36.2% |
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 | 13.1 | 14.8 | · | 7.9 | 10.1 | 10.2 | · | 13.0 | 16.6 | 21.4 | · | 4.0 | 3.1 | 3.6 | · | 5.0 | |
| Quick Ratio | 12.8 | 14.5 | · | 7.6 | 9.8 | 9.9 | · | 12.6 | 16.3 | 21.0 | · | 3.8 | 2.9 | 3.4 | · | 4.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -5.6 | -10.3 | -12.8 | · | -12.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $49M | · | $54M | $56M | $57M | · | $62M | $61M | $58M | · | $56M | $53M | $51M | · | $50M | |
| Net Income TTM | $-305M | $-290M | · | $-238M | $-212M | $-209M | · | $-146M | $-130M | $-116M | · | $-76M | $-94M | $-86M | · | $-53M | |
| Market Cap | $2.16B | $1.85B | · | $2.05B | $1.60B | $1.17B | · | $1.36B | $1.06B | $1.41B | · | $249M | $409M | $409M | · | $320M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $344M | · | · | · | |
| P/E | -6.5 | -5.5 | · | -8.5 | -7.4 | -5.4 | · | -7.1 | -5.4 | -6.5 | · | -2.6 | -4.3 | -4.5 | · | -4.1 | |
| P/S | 41.3 | 37.5 | · | 37.8 | 28.6 | 20.4 | · | 22.1 | 17.3 | 24.1 | · | 4.5 | 7.7 | 8.0 | · | 6.4 | |
| P/B | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Tangible Book | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Cash Flow | · | -28.1 | · | · | · | -26.1 | · | · | · | -41.5 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -26.2 | · | · | · | -25.0 | · | · | · | -41.2 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -15.5% | -18.3% | · | -11.7% | -13.5% | -18.4% | · | -14.0% | -18.4% | -15.3% | · | -38.5% | -23.4% | -22.2% | · | -24.3% |
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 | $52M | $64M | $58M | $51M | $44M |
| Margen Operativo % | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% |
| Beneficio neto | $-266M | $-194M | $-81M | $-71M | $-7M |
| EPS Diluido | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 |
| Ratio Rápido | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-217M | $-136M | $-76M | $-63M | $-67M |
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Propietarios institucionales (13F) 287 declarantes · $1.5B 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 (-37 vs trimestre anterior) | 40 (-8 vs trimestre anterior) | 92 (-17 vs trimestre anterior) | 84 (+26 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $193 319 289 | 19 686 282 | 12,74% | Acciones |
| FMR LLC | $186 253 151 | 18 966 716 | 12,27% | Acciones |
| Avoro Capital Advisors LLC | $123 142 800 | 12 540 000 | 8,11% | Acciones |
| Summer Road LLC | $119 885 466 | 12 208 296 | 7,90% | Acciones |
| Venrock Adviser, LLC | $101 606 813 | 10 346 926 | 6,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 736 083 | 8 832 595 | 5,71% | Acciones |
| Logos Global Management LP | $52 046 000 | 5 300 000 | 3,43% | Acciones |
| STATE STREET CORP | $51 390 829 | 5 233 282 | 3,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 555 901 | 4 332 781 | 2,80% | Acciones |
| Point72 Asset Management, L.P. | $32 329 335 | 3 292 193 | 2,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 633 686 | 2 610 355 | 1,69% | Acciones |
| Balyasny Asset Management L.P. | $22 298 343 | 2 270 707 | 1,47% | Acciones |
| Octagon Capital Advisors LP | $20 376 500 | 2 075 000 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 376 137 | 1 973 130 | 1,28% | Acciones |
| Woodline Partners LP | $16 375 920 | 1 667 609 | 1,08% | Acciones |
| TCG Crossover Management, LLC | $16 180 925 | 1 647 752 | 1,07% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 221 000 | 1 550 000 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 058 361 | 1 533 438 | 0,99% | Acciones |
| Defilade Capital Management, L.P. | $14 634 609 | 1 490 286 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 918 348 | 1 417 347 | 0,92% | Acciones |
| Squarepoint Ops LLC | $13 904 266 | 1 415 913 | 0,92% | Acciones |
| Boxer Capital Management, LLC | $12 766 000 | 1 300 000 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 659 944 | 1 289 200 | 0,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 965 798 | 1 218 513 | 0,79% | Acciones |
| Knoll Capital Management, LLC | $11 296 928 | 1 150 400 | 0,74% | Acciones |
| UBS Group AG | $11 278 476 | 1 148 521 | 0,74% | Acciones |
| Balyasny Asset Management L.P. | $9 576 464 | 975 200 | 0,63% | Opción de compra |
| Candriam S.C.A. | $8 906 402 | 907 839 | 0,59% | Acciones |
| Empire Life Investments Inc. | $8 560 015 | 871 692 | 0,56% | Acciones |
| Cetera Investment Advisers | $7 715 885 | 785 732 | 0,51% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 399 321 | 753 495 | 0,49% | Acciones |
| Aptus Capital Advisors, LLC | $6 271 946 | 638 691 | 0,41% | Acciones |
| Second Line Capital, LLC | $6 271 445 | 638 640 | 0,41% | Acciones |
| BlackRock, Inc. | $6 216 905 | 633 086 | 0,41% | Acciones |
| Opaleye Management Inc. | $5 892 000 | 600 000 | 0,39% | Acciones |
| ALGERT GLOBAL LLC | $5 816 474 | 592 309 | 0,38% | Acciones |
| Cubist Systematic Strategies, LLC | $5 449 633 | 466 179 | 0,36% | Acciones |
| Man Group plc | $5 337 975 | 543 582 | 0,35% | Acciones |
| Sio Capital Management, LLC | $5 297 821 | 539 493 | 0,35% | Acciones |
| ACUTA CAPITAL PARTNERS, LLC | $5 228 963 | 532 481 | 0,34% | Acciones |
| AXA Investment Managers S.A. | $5 142 209 | 439 881 | 0,34% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 132 551 | 522 663 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 754 058 | 484 120 | 0,31% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 734 752 | 482 154 | 0,31% | Acciones |
| BEACON INVESTMENT ADVISORS LLC | $4 272 986 | 435 131 | 0,28% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 131 461 | 420 719 | 0,27% | Acciones |
| Trexquant Investment LP | $4 112 429 | 418 781 | 0,27% | Acciones |
| HighVista Strategies LLC | $4 011 804 | 408 534 | 0,26% | Acciones |
| Rock Springs Capital Management LP | $3 768 091 | 383 716 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 719 364 | 378 754 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 710 251 | 377 826 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 627 508 | 369 400 | 0,24% | Opción de compra |
| Propel Bio Management, LLC | $3 515 226 | 357 966 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $3 440 928 | 350 400 | 0,23% | Opción de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 296 240 | 335 666 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 033 427 | 308 903 | 0,20% | Acciones |
| Swiss National Bank | $3 002 956 | 305 800 | 0,20% | Acciones |
| KVP Capital Advisors, LP | $2 946 000 | 300 000 | 0,19% | Acciones |
| Verition Fund Management LLC | $2 938 134 | 299 199 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 859 584 | 291 200 | 0,19% | Opción de venta |
| RHUMBLINE ADVISERS | $2 657 690 | 270 642 | 0,18% | Acciones |
| E. Ohman J:or Asset Management AB | $2 541 000 | 300 000 | 0,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 436 000 | 248 048 | 0,16% | Acciones |
| BARCLAYS PLC | $2 429 400 | 247 393 | 0,16% | Acciones |
| Advisory Services Network, LLC | $2 262 852 | 230 433 | 0,15% | Acciones |
| TD Asset Management Inc | $2 256 636 | 229 800 | 0,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 251 294 | 229 256 | 0,15% | Acciones |
| Rhenman & Partners Asset Management AB | $2 209 500 | 225 000 | 0,15% | Acciones |
| ORBIMED ADVISORS LLC | $2 160 400 | 220 000 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 036 531 | 207 386 | 0,13% | Acciones |
| Walleye Capital LLC | $1 981 499 | 201 782 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 922 859 | 227 020 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $1 869 404 | 190 367 | 0,12% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 856 814 | 187 557 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 830 016 | 186 356 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 810 090 | 213 706 | 0,12% | Acciones |
| Exome Asset Management LLC | $1 783 194 | 181 588 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 735 097 | 142 924 | 0,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 683 148 | 171 400 | 0,11% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 660 209 | 169 064 | 0,11% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 621 694 | 165 142 | 0,11% | Acciones |
| Wealthspire Advisors, LLC | $1 600 267 | 162 960 | 0,11% | Acciones |
| Ratan Capital Management LP | $1 598 924 | 188 775 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $1 519 154 | 154 700 | 0,10% | Opción de venta |
| WESBANCO BANK INC | $1 463 180 | 149 000 | 0,10% | Acciones |
| RoundAngle Advisors LLC | $1 410 119 | 166 484 | 0,09% | Acciones |
| SIMPLEX TRADING, LLC | $1 338 033 | 136 256 | 0,09% | Acciones |
| VANGUARD GROUP INC | $1 266 955 | 104 362 | 0,08% | Acciones |
| CITIGROUP INC | $1 265 160 | 128 835 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $1 222 168 | 124 457 | 0,08% | Acciones |
| Marble Bar Asset Management LLP | $1 203 127 | 122 518 | 0,08% | Acciones |
| TRUIST FINANCIAL CORP | $1 188 220 | 121 000 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 178 724 | 120 033 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $1 103 781 | 111 493 | 0,07% | Acciones |
| Vontobel Holding Ltd. | $1 093 634 | 111 368 | 0,07% | Acciones |
| Erste Asset Management GmbH | $1 089 000 | 110 000 | 0,07% | Acciones |
| KRAEMATON INVESTMENT ADVISORS, INC | $1 079 876 | 109 967 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 078 491 | 109 826 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 024 835 | 104 362 | 0,07% | Acciones |
| J. Goldman & Co LP | $999 283 | 101 760 | 0,07% | Acciones |
Informantes de la empresa 36 insiders · 25 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dugel Pravin | Executive Chairman, President and CEO | 16 de junio de 2026 G | 50 092 | 0 | 5 | $-1 962 405 |
| Antony C. Mattessich | President and CEO | 3 de febrero de 2024 A | 588 701 | 0 | 0 | $0 |
| Jason Shand Robins | Chief Financial Officer | 10 de junio de 2026 A | 68 097 | 0 | 0 | $0 |
| Bradford W Smith | CFO and Treasurer | 31 de enero de 2017 A | — | 0 | 0 | $0 |
| Michael H. Goldstein | President, Ophthalmology & CMO | 3 de febrero de 2022 A | 313 335 | 0 | 0 | $0 |
| Donald Notman | Chief Operating Officer | 12 de febrero de 2026 S | 366 356 | 0 | 4 | $-218 120 |
| Patricia Kitchen | Chief Operating Officer | 17 de febrero de 2021 A | — | 0 | 0 | $0 |
| James Fortune | Chief Operating Officer | 31 de enero de 2017 A | 112 060 | 0 | 0 | $0 |
| Nadia Waheed | Chief Medical Officer | 3 de junio de 2026 S | 300 079 | 0 | 3 | $-220 877 |
| Sanjay Nayak | Chief Strategy Officer | 26 de mayo de 2026 S | 328 795 | 0 | 5 | $-168 653 |
| Peter Kaiser | Chief Development Officer | 26 de mayo de 2026 S | 266 141 | 0 | 5 | $-226 465 |
| Jeffrey S. Heier | Chief Scientific Officer | 26 de mayo de 2026 S | 320 350 | 0 | 5 | $-244 648 |
| David Wayne Robinson | Global CCO | 21 de enero de 2026 A | 136 000 | 0 | 0 | $0 |
| Steve Lawrence Meyers | Chief Commercial Officer | 2 de enero de 2026 A | 217 628 | 0 | 0 | $0 |
| Namrata Saroj | Chief Business Officer | 2 de enero de 2026 A | 254 620 | 0 | 1 | $-277 790 |
| Todd Anderman | Chief Legal Officer | 2 de enero de 2026 A | 152 468 | 0 | 1 | $-137 369 |
| Philip C. Strassburger | General Counsel | 3 de febrero de 2024 A | 161 493 | 0 | 0 | $0 |
| Rabia Gurses Ozden | Chief Medical Officer | 3 de febrero de 2024 A | 153 054 | 0 | 0 | $0 |
| Christopher G White | Chief Business Officer | 3 de febrero de 2024 A | 123 689 | 0 | 0 | $0 |
| Amarpreet Sawhney | Chairman of the Board | 7 de junio de 2019 P | 1 056 031 | 0 | 0 | $0 |
| Kevin F. Hanley | Sr. VP Technical Operations | 2 de enero de 2019 A | 20 000 | 0 | 0 | $0 |
| Daniel M Bollag | Sr. VP Reg. Affairs & Quality | 2 de enero de 2019 A | 42 100 | 0 | 0 | $0 |
| Charles Andrew Hurley | Chief Commercial Officer | 31 de enero de 2017 A | — | 0 | 0 | $0 |
| Jonathan H. Talamo | Chief Medical Officer | 31 de enero de 2017 A | — | 0 | 0 | $0 |
| Eric Ankerud | EVP, Regulatory, Quality & Compliance | 31 de enero de 2017 A | 78 651 | 0 | 0 | $0 |
| Seung Suh Hong | Consejero | 10 de junio de 2026 A | 60 933 | 0 | 0 | $0 |
| Leslie J. Williams | Consejero | 10 de junio de 2026 A | 65 433 | 0 | 0 | $0 |
| Charles M Warden | Consejero | 10 de junio de 2026 A | 100 464 | 0 | 0 | $0 |
| Adrienne L Graves | Consejero | 10 de junio de 2026 A | 64 000 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Consejero | 10 de junio de 2026 A | 260 933 | 1 | 0 | $461 354 |
| RAINES MERILEE | Consejero | 10 de junio de 2026 A | 60 933 | 0 | 0 | $0 |
| Bruce Peacock | Consejero | 18 de junio de 2021 A | 0 | 0 | 0 | $0 |
| Jaswinder Chadha | Consejero | 14 de junio de 2018 A | 130 448 | 0 | 0 | $0 |
| William J Oshea | Consejero | 14 de junio de 2018 A | — | 0 | 0 | $0 |
| James M Garvey | Consejero | 1 de junio de 2017 A | — | 0 | 0 | $0 |
| SUMMER ROAD LLC | Propietario del 10% | 26 de febrero de 2024 P | 8 591 401 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Summer Road LLC ×6 presentaciones | 27 de febrero de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Amarpreet Sawhney | 4 de agosto de 2014 | — | Presentación inicial | — | 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,82% | 1 552 563 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,32% | 18 162 NS | 30 de abril de 2026 | N-PORT |
| IHE · iShares Trust | 0,34% | 625 728 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 11 914 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 182 430 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,10% | 8 049 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 548 128 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 65 684 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 184 781 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 5 177 655 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 81 474 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 8 848 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 528 156 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 842 934 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 29 191 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 6 920 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8 186 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 72 719 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 197 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68 279 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 002 729 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31 096 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 458 715 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 329 085 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 6 998 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 319 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 543 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 176 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 71 876 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 17 163 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 184 477 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 239 507 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99 636 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 45 405 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 24 811 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 657 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 811 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 449 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 619 445 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 379 SH | 8 de agosto de 2026 | Diario |