PCRX Pacira BioSciences, Inc. - Common Stock
$23,49
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$19–$28
53% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$30
+28% upside
P/E (TTM)
172.5
ROE
0.97%
Margen de Beneficio Neto
0.97%
PCRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.48
Capitalización Bursátil
$1.13B
P/E (TTM)
172.5
BPA (TTM)
$0.16
Ingresos (TTM)
$726M
Rendimiento div.
—
ROE
0.97%
Deuda/Capital
0.5
Rango 52S
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
BPA
$0.16
2016-12-31
→
2025-12-31
Flujo de caja libre
$137M
2016-12-31
→
2025-12-31
Márgenes
0.97%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PCRX
Mediana de Pares
P/E (TTM)
172.5
29.9
P/S (TTM) (P/V (TTM))
1.6
14.4
P/B (P/C)
1.6
4.4
EV / EBITDA
11.5
—
Price / FCF (Precio / FCF)
8.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PCRX
Mediana de Pares
Operating Margin (Margen Operativo)
2.6%
—
Net Profit Margin (Margen de Beneficio Neto)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PCRX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
4.5
3.9
Quick Ratio (Ratio Rápido)
3.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PCRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.1%
—
EPS YoY (EPS interanual)
161.8%
—
Net Income YoY (Beneficio Neto interanual)
163.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PCRX
Mediana de Pares
PCRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 3 25,0%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$29.00
Ahora
$23.48
Mín
$23.00
Máx
$38.00
Objetivo mediano
$29.00
+23,5%
Objetivo medio
$30.00
+27,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.73 | $0.66 | 0.07% |
| 31 de marzo de 2026 | $0.60 | $0.57 | 0.03% |
| 31 de diciembre de 2025 | $0.57 | $0.92 | -0.35% |
| 30 de septiembre de 2025 | $0.70 | $0.66 | 0.04% |
| 30 de junio de 2025 | $0.74 | $0.72 | 0.02% |
| 31 de marzo de 2025 | $0.62 | $0.61 | 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 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Balance general 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Flujo de Efectivo 16
| 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 | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Margen Operativo % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Beneficio neto | $7M | $-100M | $42M | $16M | $42M |
| EPS Diluido | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | — | — |
| Ratio corriente | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Ratio Rápido | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $137M | $179M | $139M | $115M | $80M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 267 declarantes · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs trimestre anterior) | 23 (-17 vs trimestre anterior) | 78 (-4 vs trimestre anterior) | 74 (-7 vs trimestre anterior) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70 472 634 | 2 777 794 | 8,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 046 258 | 2 406 238 | 7,74% | Acciones |
| STATE STREET CORP | $52 261 616 | 2 059 977 | 6,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $51 408 982 | 2 026 369 | 6,52% | Acciones |
| D. E. Shaw & Co., Inc. | $48 394 315 | 1 907 541 | 6,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 986 531 | 1 733 801 | 5,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 915 156 | 1 691 571 | 5,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 790 215 | 1 174 230 | 3,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $25 829 019 | 1 018 093 | 3,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 588 190 | 1 008 402 | 3,24% | Acciones |
| Impax Asset Management Group plc | $19 028 185 | 750 027 | 2,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 383 203 | 724 604 | 2,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 525 241 | 690 786 | 2,22% | Acciones |
| GAGNON SECURITIES LLC | $15 440 613 | 608 617 | 1,96% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 178 564 | 480 038 | 1,54% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 436 533 | 411 373 | 1,32% | Acciones |
| Jefferies Financial Group Inc. | $9 389 234 | 370 092 | 1,19% | Acciones |
| Hillsdale Investment Management Inc. | $9 201 699 | 362 700 | 1,17% | Acciones |
| Gagnon Advisors, LLC | $8 946 401 | 352 637 | 1,13% | Acciones |
| DEUTSCHE BANK AG\ | $8 879 779 | 350 011 | 1,13% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $8 550 172 | 337 019 | 1,08% | Acciones |
| Bridge City Capital, LLC | $7 922 975 | 312 297 | 1,00% | Acciones |
| BARCLAYS PLC | $7 825 936 | 308 472 | 0,99% | Acciones |
| VANGUARD GROUP INC | $7 055 199 | 272 612 | 0,89% | Acciones |
| JPMORGAN CHASE & CO | $6 850 197 | 273 025 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 633 164 | 261 457 | 0,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 966 085 | 235 163 | 0,76% | Acciones |
| Coppell Advisory Solutions LLC | $5 592 970 | 16 | 0,71% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 562 474 | 219 254 | 0,71% | Acciones |
| FMR LLC | $5 499 658 | 216 778 | 0,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 246 592 | 206 803 | 0,67% | Acciones |
| Empowered Funds, LLC | $5 075 852 | 200 073 | 0,64% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 068 926 | 199 800 | 0,64% | Acciones |
| Banco Santander, S.A. | $4 211 420 | 166 000 | 0,53% | Acciones |
| Robeco Institutional Asset Management B.V. | $4 161 036 | 164 014 | 0,53% | Acciones |
| BlackRock, Inc. | $3 645 035 | 143 675 | 0,46% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 591 503 | 141 565 | 0,46% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 562 811 | 140 434 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $3 429 720 | 135 188 | 0,43% | Acciones |
| PDT Partners, LLC | $3 358 176 | 132 368 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 292 062 | 129 762 | 0,42% | Acciones |
| Man Group plc | $3 180 637 | 125 370 | 0,40% | Acciones |
| MORGAN STANLEY | $2 982 446 | 117 558 | 0,38% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 842 075 | 112 025 | 0,36% | Acciones |
| Assenagon Asset Management S.A. | $2 573 254 | 101 429 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $2 513 278 | 99 066 | 0,32% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 505 592 | 98 762 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 453 424 | 94 800 | 0,31% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 369 457 | 93 396 | 0,30% | Acciones |
| Trexquant Investment LP | $2 290 505 | 90 284 | 0,29% | Acciones |
| Simplify Asset Management Inc. | $2 107 816 | 83 083 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $2 098 403 | 82 712 | 0,27% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 022 065 | 79 703 | 0,26% | Acciones |
| Russell Investments Group, Ltd. | $1 975 536 | 77 869 | 0,25% | Acciones |
| NORGES BANK | $1 928 120 | 76 000 | 0,24% | Acciones |
| Swiss National Bank | $1 907 824 | 75 200 | 0,24% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 857 997 | 73 236 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $1 825 600 | 71 959 | 0,23% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 598 310 | 63 000 | 0,20% | Acciones |
| Three Seasons Wealth, LLC | $1 596 839 | 62 942 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $1 546 631 | 60 963 | 0,20% | Acciones |
| Legal & General Group Plc | $1 530 598 | 60 331 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 506 597 | 59 385 | 0,19% | Acciones |
| CAXTON ASSOCIATES LLP | $1 443 984 | 56 917 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 385 516 | 61 306 | 0,18% | Acciones |
| MILESTONE ASSET MANAGEMENT, LLC | $1 318 149 | 51 957 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 284 610 | 50 635 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 145 662 | 50 693 | 0,15% | Acciones |
| Integrated Wealth Concepts LLC | $1 110 299 | 43 764 | 0,14% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 049 937 | 41 385 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 047 553 | 41 291 | 0,13% | Acciones |
| XTX Topco Ltd | $1 028 119 | 40 525 | 0,13% | Acciones |
| Vinva Investment Management Ltd | $1 005 956 | 27 587 | 0,13% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987 322 | 38 150 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $972 914 | 38 349 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $964 517 | 38 018 | 0,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $943 206 | 37 178 | 0,12% | Acciones |
| Steward Partners Investment Advisory, LLC | $920 246 | 36 273 | 0,12% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $885 210 | 34 892 | 0,11% | Acciones |
| NATIXIS | $862 580 | 34 000 | 0,11% | Acciones |
| CITIGROUP INC | $845 379 | 33 322 | 0,11% | Acciones |
| Legato Capital Management LLC | $778 047 | 30 668 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $747 369 | 29 482 | 0,09% | Acciones |
| LPL Financial LLC | $723 654 | 28 524 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $716 525 | 28 243 | 0,09% | Acciones |
| Vident Advisory, LLC | $683 544 | 26 943 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $671 037 | 26 450 | 0,09% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667 612 | 26 315 | 0,08% | Acciones |
| HighTower Advisors, LLC | $616 948 | 24 318 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $609 514 | 24 025 | 0,08% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604 872 | 23 842 | 0,08% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587 392 | 23 153 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $586 250 | 23 108 | 0,07% | Acciones |
| Quantinno Capital Management LP | $568 948 | 22 426 | 0,07% | Acciones |
| J. Goldman & Co LP | $560 119 | 22 078 | 0,07% | Acciones |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552 965 | 21 796 | 0,07% | Acciones |
| VARCOV Co. | $549 260 | 21 650 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $545 633 | 21 507 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $544 161 | 21 449 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $526 776 | 23 319 | 0,07% | Acciones |
Informantes de la empresa 44 insiders · 17 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14 de junio de 2023 A | 186 481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 7 de junio de 2023 S | 29 225 | 0 | 0 | $0 |
| James S Scibetta | President | 5 de junio de 2017 S | 25 118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 3 de enero de 2018 A | 20 982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17 de agosto de 2026 S | 216 384 | 0 | 1 | $-70 619 |
| Lauren Riker | Senior Vice President, Finance | 11 de junio de 2026 S | 62 284 | 0 | 1 | $-143 702 |
| Kristen Williams | Chief Administrative Officer | 3 de junio de 2026 F | 167 062 | 0 | 1 | $-228 468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 7 de junio de 2023 S | 30 909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 7 de junio de 2023 S | 38 115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 6 de junio de 2023 S | 12 877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14 de junio de 2022 M | 41 752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 8 de noviembre de 2019 M | 16 061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 4 de junio de 2018 S | 5 088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20 de noviembre de 2017 S | 16 823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17 de marzo de 2015 M | 8 579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 7 de agosto de 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13 de junio de 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Consejero | 10 de junio de 2026 A | 17 798 | 0 | 0 | $0 |
| Alethia Young | Consejero | 10 de junio de 2026 A | 17 798 | 0 | 0 | $0 |
| Christopher Christie | Consejero | 10 de junio de 2026 A | 23 059 | 0 | 0 | $0 |
| Samit Hirawat | Consejero | 10 de junio de 2026 A | 6 405 | 0 | 0 | $0 |
| Mark Froimson | Consejero | 10 de junio de 2026 A | 26 541 | 0 | 0 | $0 |
| Michael J. Yang | Consejero | 10 de junio de 2026 A | 19 798 | 0 | 0 | $0 |
| Laura Brege | Consejero | 10 de junio de 2026 A | 30 120 | 0 | 0 | $0 |
| Thomas G Wiggans | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Consejero | 8 de junio de 2022 A | 13 247 | 0 | 0 | $0 |
| John P Longenecker PHD | Consejero | 3 de marzo de 2022 M | 18 823 | 0 | 0 | $0 |
| Andreas Wicki | Consejero | 15 de marzo de 2021 S | 451 324 | 0 | 0 | $0 |
| Dennis L Winger | Consejero | 14 de junio de 2017 A | 7 490 | 0 | 0 | $0 |
| Fred A Middleton | Consejero | 24 de junio de 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Consejero | 12 de junio de 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | Propietario del 10% | 25 de marzo de 2013 S | 2 233 993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 4 de septiembre de 2025 S | 9 039 | 0 | 1 | $-64 005 |
| Mark A. Kronenfeld | — | 11 de junio de 2025 A | 34 901 | 0 | 0 | $0 |
| Brendan Teehan | — | 4 de febrero de 2025 A | 54 000 | 0 | 0 | $0 |
| Frank D. Lee | — | 1 de febrero de 2025 A | 448 409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31 de diciembre de 2024 A | 115 443 | 0 | 0 | $0 |
| Shawn Cross | — | 4 de noviembre de 2024 A | 75 000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12 de junio de 2024 A | 51 867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12 de junio de 2024 A | 12 724 | 0 | 0 | $0 |
| Gary W Pace | — | 8 de marzo de 2024 S | 22 127 | 0 | 0 | $0 |
| Roy Winston | — | 2 de agosto de 2023 S | 52 440 | 0 | 0 | $0 |
| Donald C. Manning | — | 9 de junio de 2021 A | 29 520 | 0 | 0 | $0 |
| GORDON CARL L | — | 8 de febrero de 2011 C | 2 828 941 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 16 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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 presentaciones | 12 de marzo de 2026 | 7,30% | Enmienda | Campaña de la junta directiva | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 presentaciones | 6 de septiembre de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 18 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de julio de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de abril de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de marzo de 2013 | — | Presentación inicial | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 presentaciones | 21 de marzo de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de junio de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de marzo de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 1 de diciembre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29 de noviembre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de febrero de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 18 de febrero de 2011 | — | 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 80 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,49% | 7 557 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77 493 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62 939 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4 821 SH | 8 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,53% | 4 674 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,50% | 34 147 SH | 8 de agosto de 2026 | Diario |
| BRNY · EA Series Trust | 0,49% | 105 237 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 24 539 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35 685 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30 de abril de 2026 | N-PORT |
| IHE · iShares Trust | 0,22% | 140 292 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 26 878 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,17% | 228 340 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37 351 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 42 794 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5 078 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 366 482 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 867 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 30 919 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 46 835 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101 562 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 12 284 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 91 266 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,08% | 228 455 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 141 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762 506 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 504 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,06% | 4 673 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 3 111 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31 734 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 336 803 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70 645 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2 401 037 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,05% | 1 091 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 137 158 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40 427 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,05% | 1 495 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161 376 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7 883 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 012 844 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 17 676 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 228 207 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 8 216 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 159 088 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 20 231 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131 931 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 922 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200 073 NS | 31 de mayo de 2026 | N-PORT |