OM Outset Medical, Inc. - Common Stock
$4,32
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$16
10% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$8
+77% upside
P/E (TTM)
-0.8
ROE
-58.0%
Margen de Beneficio Neto
-68.3%
OM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.32
Capitalización Bursátil
$78M
P/E (TTM)
-0.8
BPA (TTM)
$-5.37
Ingresos (TTM)
$119M
Rendimiento div.
—
ROE
-58.0%
Deuda/Capital
0.8
Rango 52S
$3 – $16
OM 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
$119M
2018-12-31
→
2025-12-31
BPA
$-5.37
2020-12-31
→
2025-12-31
Flujo de caja libre
$-47M
2020-12-31
→
2025-12-31
Márgenes
-68.3%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OM
Mediana de Pares
P/E (TTM)
-0.8
15.0
P/S (TTM) (P/V (TTM))
0.7
3.0
P/B (P/C)
0.6
2.9
EV / EBITDA
-0.1
—
Price / FCF (Precio / FCF)
-1.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OM
Mediana de Pares
Gross Margin (Margen Bruto)
39.1%
66.0%
Operating Margin (Margen Operativo)
-55.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-68.3%
-61.9%
ROA
-30.2%
-33.8%
ROE
-58.0%
-74.4%
ROIC
-30.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Current Ratio (Ratio corriente)
6.7
3.6
Quick Ratio (Ratio Rápido)
5.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OM
Mediana de Pares
OM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13
Mediana
$7.00
Media
$7.67
← Por Debajo de Todos los Objetivos
$4.32
Mín
$6.00
Máx
$10.00
Objetivo mediano
$7.00
+62,0%
Objetivo medio
$7.67
+77,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.80 | $-0.74 | -0.06% |
| 31 de marzo de 2026 | $-0.83 | $-0.81 | -0.02% |
| 31 de diciembre de 2025 | $-0.84 | $-0.66 | -0.18% |
| 30 de septiembre de 2025 | $-0.69 | $-0.67 | -0.02% |
| 30 de junio de 2025 | $-0.84 | $-1.01 | 0.17% |
| 31 de marzo de 2025 | $-3.24 | $-0.97 | -2.3% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $114M | $130M | $115M | $103M | $50M | $15M | |
| Cost of Revenue | $73M | $75M | $101M | $98M | $95M | $63M | $33M | |
| Gross Profit | $47M | $39M | $29M | $18M | $8M | $-13M | $-18M | |
| R&D Expense | $21M | $38M | $57M | $49M | $37M | $29M | $23M | |
| SG&A Expense | $38M | $43M | $45M | $41M | $36M | $31M | $9M | |
| Operating Expenses | $113M | $152M | $199M | $179M | $138M | $104M | $53M | |
| Operating Income | $-67M | $-113M | $-170M | $-161M | $-131M | $-117M | $-70M | |
| Interest Expense | $14M | $24M | $13M | $4M | $2M | $3M | $4M | |
| Other Non-op | $7M | $10M | $10M | $3M | $498.0K | $526.0K | $2M | |
| Pretax Income | $-81M | $-127M | $-172M | $-163M | $-132M | $-121M | $-68M | |
| Income Tax | $718.0K | $491.0K | $523.0K | $295.0K | $199.0K | $0 | $20.0K | |
| Net Income | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | $-68M | |
| EPS (Basic) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| EPS (Diluted) | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | · | |
| Shares (Basic) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| Shares (Diluted) | 15,211 | 3,463 | 3,305 | 48,161 | 45,589 | 16,358 | · | |
| EBITDA | $-62M | $-108M | $-164M | $-156M | $-125M | $-114M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $124M | $69M | $73M | $182M | $295M | $37M | |
| Short-term Investments | $134M | $35M | $135M | $214M | $157M | $20M | $33M | |
| Receivables | $28M | $36M | $33M | $28M | $26M | $6M | $4M | |
| Inventory | $48M | $59M | $49M | $51M | $39M | $18M | $5M | |
| Prepaid Expense | $6M | $5M | $6M | $7M | $6M | $6M | $1M | |
| Current Assets | $251M | $258M | $291M | $374M | $410M | $346M | $80M | |
| PP&E (Net) | $5M | $8M | $13M | $16M | $13M | $15M | $8M | |
| PP&E (Gross) | $30M | $29M | $30M | $27M | $21M | $20M | $11M | |
| Accum. Depreciation | $25M | $21M | $16M | $11M | $8M | $5M | $3M | |
| Other Non-current Assets | $317.0K | $2M | $605.0K | $1M | $156.0K | $1M | $82.0K | |
| Total Assets | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Accounts Payable | $554.0K | $4M | $6M | $603.0K | $2M | $5M | $5M | |
| Current Liabilities | $38M | $45M | $55M | $52M | $52M | $37M | $25M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | · | |
| Total Liabilities | $138M | $249M | $191M | $154M | $89M | $75M | $51M | |
| Long-term Debt | $96M | $197M | $130M | $96M | $30M | $30M | $29M | |
| Total Debt | $96M | $197M | $130M | $96M | $30M | $30M | · | |
| Common Stock | $18.0K | $4.0K | $50.0K | $48.0K | $47.0K | $43.0K | $1.0K | |
| Retained Earnings | $-1.17B | $-1.09B | $-962M | $-789M | $-626M | $-494M | $-373M | |
| AOCI | $172.0K | $42.0K | $68.0K | $-564.0K | $-184.0K | $1.0K | $22.0K | |
| Stockholders' Equity | $127M | $27M | $123M | $246M | $374M | $329M | $-372M | |
| Liabilities + Equity | $264M | $276M | $314M | $400M | $463M | $404M | $88M | |
| Shares Outstanding | 18,169,000 | 3,530,000 | 50,317,000 | 48,465,000 | 47,241,000 | 42,722,000 | 922,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $16M | $29M | $39M | $27M | $17M | $21M | $883.0K | |
| Restructuring | $34.0K | · | · | · | · | · | · | |
| Other Non-cash | $15M | $-23M | $-3M | $-15M | $-21M | $-2M | · | |
| Operating Cash Flow | $-46M | $-116M | $-131M | $-146M | $-130M | $-99M | $-70M | |
| CapEx | $798.0K | $912.0K | $3M | $8M | $3M | $9M | $3M | |
| Investing Cash Flow | $-98M | $104M | $83M | $-66M | $-143M | $4M | $74M | |
| Debt Issued | $98M | $67M | $33M | $96M | $0 | $30M | · | |
| Net Debt Issued | $98M | $67M | $33M | $96M | · | $30M | · | |
| Stock Issued | · | · | $0 | $0 | $149M | $255M | · | |
| Net Stock Activity | · | · | $0 | $0 | $149M | · | · | |
| Financing Cash Flow | $56M | $68M | $44M | $73M | $160M | $386M | $249.0K | |
| Net Change in Cash | $-89M | $56M | $-5M | $-139M | $-113M | $291M | $4M | |
| Free Cash Flow | $-47M | $-117M | $-135M | $-154M | $-133M | $-108M | · | |
| Levered FCF | $-61M | $-141M | $-148M | $-158M | $-135M | $-111M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% | -26.1% | · | |
| Operating Margin | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% | -235.2% | · | |
| Net Margin | -68.3% | -112.6% | -132.5% | -141.2% | -128.6% | -243.3% | · | |
| Pretax Margin | -67.7% | -112.1% | -132.1% | -141.0% | -128.4% | -243.3% | · | |
| EBITDA Margin | -52.2% | -94.7% | -125.8% | -135.1% | -122.2% | -228.9% | · | |
| ROA | -30.2% | -43.4% | -48.4% | -37.7% | -30.4% | -49.4% | · | |
| ROE | -58.0% | -342.9% | -125.7% | -62.1% | -33.7% | -35.6% | · | |
| ROIC | -30.1% | -50.8% | -67.3% | -47.1% | -32.4% | -32.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 | 9.4 | · | |
| Quick Ratio | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 | 8.8 | · | |
| Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 | 0.1 | · | |
| Interest Coverage | -4.8 | -4.7 | -13.4 | -45.2 | -76.1 | -40.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.4 | 1.4 | 2.0 | 2.2 | 3.3 | 5.5 | · | |
| Receivables Turnover | 3.7 | 3.3 | 4.3 | 4.3 | 6.4 | 9.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -12.8% | 13.0% | 12.4% | 105.5% | · | · | |
| Revenue CAGR 3Y | 1.2% | 3.5% | 37.7% | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $114M | $130M | $115M | $103M | $50M | · | |
| Net Income TTM | $-82M | $-128M | $-173M | $-163M | $-132M | $-121M | · | |
| Market Cap | $67M | $882M | $4.08B | $18.77B | $32.66B | $36.42B | · | |
| Enterprise Value | $-5M | $920M | $4.01B | $18.58B | $32.35B | $36.14B | · | |
| P/E | -0.7 | -0.5 | -1.6 | -114.6 | -239.2 | -175.8 | · | |
| P/S | 0.6 | 7.8 | 31.3 | 162.7 | 318.3 | 729.4 | · | |
| P/B | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Tangible Book | 0.5 | 32.9 | 33.2 | 76.3 | 87.3 | 110.8 | · | |
| P / Cash Flow | -1.5 | -7.6 | -31.1 | -128.8 | -250.7 | -367.9 | · | |
| P / FCF | -1.4 | -7.5 | -30.3 | -121.8 | -244.9 | -336.9 | · | |
| EV / EBITDA | 0.1 | -8.5 | -24.5 | -119.2 | -258.1 | -316.2 | · | |
| EV / FCF | 0.1 | -7.9 | -29.7 | -120.6 | -242.6 | -334.2 | · | |
| EV / Revenue | -0.0 | 8.1 | 30.8 | 161.0 | 315.3 | 723.7 | · | |
| Earnings Yield | -144.7% | -222.0% | -64.4% | -0.87% | -0.42% | -0.57% | · |
Estado de resultados 17
| 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 | $32M | $28M | $29M | $29M | $31M | $30M | $29M | $29M | $27M | $28M | $31M | $30M | $36M | $33M | $32M | $28M | |
| Cost of Revenue | $18M | $16M | $17M | $18M | $20M | $19M | $19M | $19M | $18M | $20M | $23M | $23M | $28M | $27M | $27M | $23M | |
| Gross Profit | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $8M | $6M | $5M | $4M | |
| R&D Expense | $5M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | $10M | $13M | $13M | $16M | $15M | $14M | $11M | $13M | |
| SG&A Expense | $11M | $10M | $12M | $8M | $9M | $8M | $9M | $10M | $13M | $11M | $10M | $12M | $11M | $12M | $10M | $10M | |
| Operating Expenses | $29M | $29M | $30M | $27M | $29M | $27M | $33M | $34M | $41M | $45M | $45M | $53M | $51M | $50M | $45M | $45M | |
| Operating Income | $-16M | $-17M | $-18M | $-16M | $-17M | $-16M | $-22M | $-24M | $-31M | $-37M | $-37M | $-45M | $-43M | $-43M | $-40M | $-41M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $567.0K | |
| Other Non-op | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $805.0K | |
| Pretax Income | $-18M | $-19M | $-19M | $-17M | $-18M | $-26M | $-26M | $-28M | $-34M | $-40M | $-38M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| Income Tax | $220.0K | $217.0K | $95.0K | $404.0K | $104.0K | $115.0K | $-4.0K | $182.0K | $151.0K | $162.0K | $112.0K | $86.0K | $133.0K | $192.0K | $64.0K | $20.0K | |
| Net Income | $-18M | $-19M | $-19M | $-18M | $-19M | $-26M | $-26M | $-28M | $-34M | $-40M | $-39M | $-46M | $-44M | $-44M | $-41M | $-41M | |
| EPS (Basic) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| EPS (Diluted) | $-0.97 | $-1.03 | $0.33 | $-1.00 | $-1.04 | $-3.66 | $-7.21 | $-8.02 | $-9.96 | $-11.77 | $-49.55 | $-0.93 | $-0.90 | $-0.90 | $-0.83 | $-0.85 | |
| Shares (Basic) | 18,619 | 18,373 | -27,353 | 17,783 | 17,743 | 7,038 | -6,872 | 3,484 | 3,458 | 3,393 | -144,342 | 49,913 | 48,951 | 48,783 | -95,337 | 48,129 | |
| Shares (Diluted) | 18,619 | 18,373 | -27,353 | 17,783 | 17,743 | 7,038 | -6,872 | 3,484 | 3,458 | 3,393 | -144,342 | 49,913 | 48,951 | 48,783 | -95,337 | 48,129 | |
| EBITDA | $-16M | $-16M | · | $-16M | $-17M | $-15M | · | $-24M | $-31M | $-35M | · | $-45M | $-43M | $-42M | · | $-41M |
Balance general 23
| 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 | $35M | $31M | $35M | $36M | $40M | $76M | $124M | $33M | $38M | $32M | · | $36M | $36M | $36M | · | $64M | |
| Short-term Investments | $112M | $126M | $134M | $142M | $145M | $113M | $35M | $142M | $157M | $195M | · | $158M | $186M | $213M | · | $164M | |
| Receivables | $29M | $25M | $28M | $33M | $35M | $37M | $36M | $34M | $34M | $36M | · | $35M | $37M | $34M | · | $23M | |
| Inventory | $47M | $50M | $48M | $49M | $52M | $56M | $59M | $61M | $62M | $56M | · | $48M | $44M | $48M | · | $55M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $6M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $228M | $237M | $251M | $265M | $276M | $287M | $258M | $275M | $295M | $325M | · | $284M | $309M | $337M | · | $310M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | · | $14M | $15M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $411.0K | $353.0K | $317.0K | $538.0K | $560.0K | $818.0K | $2M | $484.0K | $520.0K | $540.0K | · | $961.0K | $1M | $1M | · | $386.0K | |
| Total Assets | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Accounts Payable | $4M | $1M | $554.0K | $2M | $1M | $1M | $4M | $4M | $5M | $7M | · | $3M | $2M | $2M | · | $1M | |
| Current Liabilities | $44M | $38M | $38M | $37M | $37M | $34M | $45M | $42M | $43M | $51M | · | $53M | $49M | $44M | · | $50M | |
| Capital Leases | $3M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $146M | $138M | $138M | $135M | $134M | $131M | $249M | $245M | $246M | $253M | · | $155M | $151M | $146M | · | $87M | |
| Long-term Debt | · | · | $96M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $98M | $97M | · | $96M | $95M | $94M | · | $197M | $197M | $197M | · | $97M | $97M | $96M | · | $30M | |
| Common Stock | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $4.0K | $52.0K | $52.0K | $52.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.04B | $-1.00B | · | $-923M | $-877M | $-833M | · | $-748M | |
| AOCI | $-136.0K | $-73.0K | $172.0K | $157.0K | $49.0K | $88.0K | $42.0K | $352.0K | $-302.0K | $-258.0K | · | $-253.0K | $-393.0K | $-113.0K | · | $-934.0K | |
| Stockholders' Equity | $96M | $112M | $127M | $142M | $155M | $170M | $27M | $48M | $69M | $93M | $123M | $152M | $183M | $216M | $246M | $279M | |
| Liabilities + Equity | $242M | $249M | $264M | $277M | $289M | $301M | $276M | $293M | $315M | $346M | · | $308M | $334M | $363M | · | $366M | |
| Shares Outstanding | 18,797,000 | 18,529,000 | 18,169,000 | 17,809,000 | 17,766,000 | 17,722,000 | 3,530,000 | 52,538,000 | 52,084,000 | 51,702,000 | · | 50,173,000 | 49,629,000 | 49,216,000 | · | 48,295,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $627.0K | $795.0K | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $10M | $8M | $9M | $11M | $10M | $9M | $7M | $7M | |
| Restructuring | · | · | $0 | $0 | $0 | $34.0K | · | $1M | $-178.0K | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-10M | $-13M | $-10M | $-6M | $-5M | $-26M | $-16M | $-21M | $-33M | $-46M | $-24M | $-34M | $-28M | $-45M | $-35M | $-34M | |
| CapEx | $111.0K | $65.0K | $223.0K | $160.0K | $292.0K | $123.0K | $43.0K | $395.0K | $120.0K | $354.0K | $1M | $782.0K | $795.0K | $810.0K | $2M | $3M | |
| Investing Cash Flow | $14M | $8M | $9M | $3M | $-31M | $-78M | $108M | $16M | $39M | $-59M | $23M | $30M | $27M | $3M | $-52M | $20M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $98M | $0 | $0 | $0 | $67M | $33M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $98M | · | · | · | $67M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-88.0K | $501.0K | $0 | $231.0K | $-384.0K | $56M | $-938.0K | $121.0K | $77.0K | $69M | $33M | $4M | $1M | $5M | $66M | $3M | |
| Net Change in Cash | $4M | $-4M | $-931.0K | $-3M | $-36M | $-48M | $91M | $-5M | $6M | $-36M | $32M | $-91.0K | $20.0K | $-37M | $-21M | $-12M | |
| Free Cash Flow | · | $-13M | · | · | · | $-26M | · | · | · | $-46M | · | · | · | $-46M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-29M | · | · | · | $-52M | · | · | · | $-49M | · | · |
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 | 42.0% | 43.4% | · | 39.4% | 37.8% | 37.2% | · | 34.3% | 35.7% | 29.2% | · | 23.6% | 21.4% | 19.2% | · | 15.6% | |
| Operating Margin | -49.5% | -60.7% | · | -53.7% | -53.7% | -55.1% | · | -83.2% | -112.3% | -131.0% | · | -149.7% | -120.6% | -129.9% | · | -147.7% | |
| Net Margin | -56.9% | -68.1% | · | -60.6% | -59.0% | -86.7% | · | -97.5% | -125.8% | -141.8% | · | -152.1% | -122.2% | -131.4% | · | -146.9% | |
| Pretax Margin | -56.1% | -67.3% | · | -59.2% | -58.7% | -86.3% | · | -96.8% | -125.2% | -141.2% | · | -151.8% | -121.8% | -130.8% | · | -146.8% | |
| EBITDA Margin | -49.5% | -57.9% | · | -53.7% | -53.7% | -50.8% | · | -83.2% | -112.3% | -125.9% | · | -149.7% | -120.6% | -125.8% | · | -147.7% | |
| ROA | -6.8% | -6.9% | · | -6.3% | -6.2% | -8.0% | · | -9.3% | -10.6% | -11.3% | · | -13.7% | -12.0% | -11.1% | · | -9.5% | |
| ROE | -14.3% | -13.5% | · | -18.8% | -16.6% | -19.6% | · | -28.0% | -27.4% | -25.8% | · | -21.4% | -17.9% | -15.7% | · | -11.8% | |
| ROIC | -8.2% | -8.2% | · | -6.8% | -6.8% | -6.2% | · | -9.8% | -11.6% | -12.8% | · | -18.3% | -15.6% | -14.0% | · | -13.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 6.3 | · | 7.1 | 7.5 | 8.4 | · | 6.5 | 6.8 | 6.4 | · | 5.4 | 6.3 | 7.6 | · | 6.2 | |
| Quick Ratio | 4.0 | 4.8 | · | 5.7 | 5.9 | 6.6 | · | 4.9 | 5.3 | 5.2 | · | 4.3 | 5.3 | 6.4 | · | 5.0 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 4.1 | 2.9 | 2.1 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | |
| Interest Coverage | -4.6 | -5.0 | · | -4.5 | -4.9 | -4.6 | · | -3.9 | -5.1 | -6.2 | · | -14.1 | -14.0 | -14.8 | · | -72.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.3 |
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 | $120M | $118M | · | $119M | $117M | $114M | · | $115M | $122M | $128M | · | $128M | $122M | $117M | · | $110M | |
| Net Income TTM | $-73M | $-81M | · | $-90M | $-107M | $-128M | · | $-149M | $-165M | $-174M | · | $-175M | $-173M | $-165M | · | $-152M | |
| Market Cap | $81M | $71M | · | $251M | $341M | $196M | · | $534M | $3.01B | $1.72B | · | $8.19B | $16.28B | $13.58B | · | $11.54B | |
| Enterprise Value | $32M | $11M | · | $168M | $252M | $101M | · | $555M | $3.01B | $1.69B | · | $8.09B | $16.15B | $13.43B | · | $11.34B | |
| P/E | -1.1 | -0.6 | · | -1.0 | -0.8 | -0.3 | · | -0.3 | -2.5 | -2.3 | · | -45.6 | -91.9 | -80.0 | · | -74.7 | |
| P/S | 0.7 | 0.6 | · | 2.1 | 2.9 | 1.7 | · | 4.7 | 24.7 | 13.4 | · | 64.2 | 133.1 | 116.3 | · | 105.2 | |
| P/B | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Tangible Book | 0.8 | 0.6 | · | 1.8 | 2.2 | 1.2 | · | 11.2 | 43.8 | 18.5 | · | 53.8 | 88.9 | 62.8 | · | 41.3 | |
| P / Cash Flow | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.5 | · | · | · | -303.5 | · | · | |
| P / FCF | · | -5.5 | · | · | · | -7.6 | · | · | · | -37.2 | · | · | · | -298.1 | · | · | |
| EV / EBITDA | -2.0 | -0.7 | · | -10.6 | -14.9 | -6.7 | · | -23.3 | -97.8 | -47.7 | · | -178.0 | -371.6 | -319.0 | · | -276.7 | |
| EV / FCF | · | -0.9 | · | · | · | -3.9 | · | · | · | -36.6 | · | · | · | -294.8 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 1.4 | 2.1 | 0.9 | · | 4.8 | 24.7 | 13.2 | · | 63.4 | 132.1 | 115.0 | · | 103.4 | |
| Earnings Yield | -93.5% | -175.3% | · | -97.2% | -118.1% | -302.1% | · | -302.1% | -40.8% | -43.5% | · | -2.2% | -1.1% | -1.2% | · | -1.3% |
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 | $119M | $114M | $130M | $115M | $103M |
| Margen Bruto % | 39.1% | 33.9% | 22.2% | 15.5% | 7.4% |
| Margen Operativo % | -55.8% | -99.7% | -130.2% | -139.6% | -127.2% |
| Beneficio neto | $-82M | $-128M | $-173M | $-163M | $-132M |
| EPS Diluido | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 7.4 | 1.1 | 0.4 | 0.1 |
| Ratio corriente | 6.7 | 5.7 | 5.3 | 7.2 | 7.9 |
| Ratio Rápido | 5.2 | 4.3 | 4.3 | 6.1 | 7.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-47M | $-117M | $-135M | $-154M | $-133M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 99 declarantes · $47.5M 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 |
|---|---|---|---|---|
| 23 (-2 vs trimestre anterior) | 23 (+1 vs trimestre anterior) | 28 (-7 vs trimestre anterior) | 28 (+5 vs trimestre anterior) | +271K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $11 417 272 | 2 642 887 | 24,03% | Acciones |
| BML Capital Management, LLC | $10 885 108 | 2 519 701 | 22,91% | Acciones |
| PERCEPTIVE ADVISORS LLC | $3 599 998 | 833 333 | 7,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 370 179 | 780 134 | 7,09% | Acciones |
| PFM Health Sciences, LP | $2 514 767 | 582 122 | 5,29% | Acciones |
| Ensign Peak Advisors, Inc | $1 876 353 | 434 341 | 3,95% | Acciones |
| Assenagon Asset Management S.A. | $1 466 372 | 339 438 | 3,09% | Acciones |
| Peapod Lane Capital LLC | $1 434 028 | 331 951 | 3,02% | Acciones |
| Stratos Wealth Partners, LTD. | $866 359 | 200 546 | 1,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $785 350 | 181 794 | 1,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $707 449 | 163 659 | 1,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $587 732 | 136 049 | 1,24% | Acciones |
| XTX Topco Ltd | $538 661 | 124 690 | 1,13% | Acciones |
| Catalio Capital Management, LP | $510 965 | 118 279 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $496 420 | 114 912 | 1,04% | Acciones |
| GMT Capital Corp | $423 827 | 98 108 | 0,89% | Acciones |
| PURA VIDA INVESTMENTS, LLC | $359 999 | 83 333 | 0,76% | Acciones |
| STATE STREET CORP | $350 810 | 81 206 | 0,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $350 486 | 81 131 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350 019 | 81 023 | 0,74% | Acciones |
| MORGAN STANLEY | $311 226 | 72 043 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $263 520 | 61 000 | 0,55% | Opción de compra |
| IEQ CAPITAL, LLC | $225 189 | 52 127 | 0,47% | Acciones |
| Marquette Asset Management, LLC | $211 598 | 48 981 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205 200 | 47 500 | 0,43% | Opción de compra |
| NATIONAL BANK OF CANADA /FI/ | $197 087 | 45 622 | 0,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $187 609 | 43 428 | 0,39% | Acciones |
| NORTHERN TRUST CORP | $185 358 | 42 907 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $183 825 | 42 552 | 0,39% | Acciones |
| BlackRock, Inc. | $180 036 | 41 675 | 0,38% | Acciones |
| BARCLAYS PLC | $179 725 | 41 603 | 0,38% | Acciones |
| Centiva Capital, LP | $171 871 | 39 785 | 0,36% | Acciones |
| Clayton Partners LLC | $162 117 | 37 527 | 0,34% | Acciones |
| Jain Global LLC | $142 970 | 33 095 | 0,30% | Acciones |
| Mariner, LLC | $140 026 | 32 413 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $123 634 | 28 619 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $116 394 | 26 943 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108 000 | 25 000 | 0,23% | Acciones |
| Squarepoint Ops LLC | $98 073 | 22 702 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $94 301 | 21 829 | 0,20% | Acciones |
| CWM, LLC | $85 014 | 22 139 | 0,18% | Acciones |
| Catalyst Funds Management Pty Ltd | $82 948 | 19 201 | 0,17% | Acciones |
| BANK OF MONTREAL /CAN/ | $77 812 | 18 012 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $75 056 | 17 374 | 0,16% | Acciones |
| R Squared Ltd | $73 431 | 16 998 | 0,15% | Acciones |
| Engineers Gate Manager LP | $73 168 | 16 937 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $71 129 | 16 465 | 0,15% | Acciones |
| Arax Advisory Partners | $67 315 | 15 582 | 0,14% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $65 280 | 15 111 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57 772 | 13 041 | 0,12% | Acciones |
| Creative Planning | $50 954 | 11 795 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $49 248 | 11 400 | 0,10% | Opción de venta |
| MARSHALL WACE, LLP | $49 188 | 11 386 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $45 835 | 10 610 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $35 972 | 8 327 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $34 137 | 7 902 | 0,07% | Acciones |
| VANGUARD GROUP INC | $29 316 | 7 902 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $18 662 | 4 320 | 0,04% | Acciones |
| Cerity Partners LLC | $17 950 | 4 155 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $11 966 | 2 770 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $11 157 | 2 583 | 0,02% | Acciones |
| Centricity Wealth Management, LLC | $9 391 | 8 460 | 0,02% | Acciones |
| HUNTINGTON NATIONAL BANK | $7 072 | 1 637 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $6 096 | 1 411 | 0,01% | Acciones |
| Allworth Financial LP | $4 839 | 1 120 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $4 075 | 941 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $2 808 | 650 | 0,01% | Acciones |
| Essential Partners LLC | $1 745 | 404 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 581 | 366 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 452 | 336 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $1 119 | 259 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 032 | 239 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $774 | 179 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $760 | 176 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $591 | 137 | 0,00% | Acciones |
| Bogart Wealth, LLC | $562 | 130 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $497 | 115 | 0,00% | Acciones |
| IFP Advisors, Inc | $423 | 98 | 0,00% | Acciones |
| C WorldWide Group Holding A/S | $288 | 66 666 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $264 | 61 | 0,00% | Acciones |
| True Wealth Design, LLC | $242 | 56 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $204 | 47 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $186 | 43 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $154 | 35 622 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $149 | 35 050 | 0,00% | Acciones |
| HRT FINANCIAL LP | $142 | 32 885 | 0,00% | Acciones |
| Fourth Dimension Wealth, LLC | $134 | 31 | 0,00% | Acciones |
| UBS Group AG | $125 | 29 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $108 | 25 | 0,00% | Acciones |
| ADIRONDACK TRUST CO | $77 | 18 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $54 | 14 | 0,00% | Acciones |
| Ancora Advisors LLC | $35 | 8 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $30 | 7 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $22 | 5 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $22 | 5 | 0,00% | Acciones |
| US BANCORP \DE\ | $9 | 2 | 0,00% | Acciones |
| SIT INVESTMENT ASSOCIATES INC | $1 | 177 | 0,00% | Acciones |
| Avion Wealth | $0 | 157 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 98 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Leslie Trigg | Chair and CEO | 17 de agosto de 2026 S | 194 597 | 0 | 2 | $-26 347 |
| Renee Gaeta | Chief Financial Officer | 17 de agosto de 2026 S | 180 840 | 0 | 2 | $-107 244 |
| Rebecca Chambers | Chief Financial Officer | 27 de abril de 2021 M | 13 597 | 0 | 0 | $0 |
| Martin Vazquez | Chief Operating Officer | 3 de mayo de 2021 M | 9 255 | 0 | 0 | $0 |
| John L. Brottem | General Counsel | 17 de agosto de 2026 S | 87 475 | 0 | 1 | $-11 554 |
| Marc Nash | SVP Operations and R&D | 24 de julio de 2024 S | 240 690 | 0 | 0 | $0 |
| Steven S. Williamson | Chief Commercial Officer | 15 de noviembre de 2020 A | 30 910 | 0 | 0 | $0 |
| Karen Prange | Consejero | 4 de junio de 2026 A | 29 334 | 0 | 0 | $0 |
| Brent D. Lang | Consejero | 4 de junio de 2026 A | 28 518 | 0 | 0 | $0 |
| Karen Drexler | Consejero | 4 de junio de 2026 A | 21 317 | 0 | 0 | $0 |
| Patrick T Hackett | Consejero | 4 de junio de 2026 A | 105 839 | 0 | 0 | $0 |
| Keith D Grossman | Consejero | 4 de junio de 2026 A | 24 585 | 0 | 0 | $0 |
| Kevin C Oboyle | Consejero | 4 de junio de 2026 A | 34 785 | 0 | 0 | $0 |
| Andrea Lynn Saia | Consejero | 23 de marzo de 2021 A | 5 043 | 0 | 0 | $0 |
| James F. Hinrichs | Consejero | 17 de septiembre de 2020 P | 20 000 | 0 | 0 | $0 |
| WARBURG PINCUS LLC | Propietario del 10% | 13 de abril de 2021 S | 815 394 | 0 | 0 | $0 |
| Leonard Braden Michael | — | 15 de mayo de 2026 X | 2 519 701 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 0,41% | 34 000 NS | 31 de mayo de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,04% | 774 292 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 57 965 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 38 811 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 26 735 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 578 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 795 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 47 636 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 708 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 620 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 952 NS | 31 de mayo de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 289 878 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 331 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 206 540 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 552 827 SH | 8 de agosto de 2026 | Diario |