PGEN Precigen, Inc. - Common Stock
Acerca de Precigen, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Leer más
Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.
## History
In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PGEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PGEN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
PGEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $-0.01 | 0.06% |
| 31 de marzo de 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 de diciembre de 2025 | $-0.07 | $-0.09 | 0.01% |
| 30 de septiembre de 2025 | $-1.06 | $-0.10 | -0.96% |
| 30 de junio de 2025 | $-0.09 | $-0.08 | -0.01% |
| 31 de marzo de 2025 | $-0.07 | $-0.08 | 0.01% |
| 31 de diciembre de 2024 | $-0.06 | $-0.06 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $33M | $38M | $41M | $11M | |
| R&D Expense | $41M | $53M | $49M | · | · | · | · | $405M | $143M | $112M | $147M | $59M | |
| SG&A Expense | $70M | $41M | $40M | · | · | · | · | $138M | $146M | $142M | $109M | $64M | |
| Operating Expenses | $120M | $139M | $106M | · | · | · | · | $666M | $369M | $316M | $320M | $142M | |
| Operating Income | $-111M | $-135M | $-100M | · | · | · | · | $-506M | $-138M | $-125M | $-147M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $611.0K | $861.0K | $1M | $666.0K | |
| Other Non-op | $43.0K | $6M | $627.0K | · | · | · | · | $630.0K | $1M | $2M | $1M | $-168.0K | |
| Pretax Income | $-251M | $-128M | $-96M | $-80M | $-111M | $-105M | $-171M | $-396M | $-78M | $-194M | $-87M | $-86M | |
| Income Tax | $3.0K | $-2M | $-458.0K | $-189.0K | $-160.0K | $-82.0K | $-930.0K | $-15M | $2M | $-4M | $1M | $-103.0K | |
| Net Income | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| EPS (Basic) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| EPS (Diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| Shares (Basic) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| Shares (Diluted) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| EBITDA | $-107M | · | · | $11M | $14M | $18M | $25M | $-472M | $-107M | $-101M | · | $-60M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $8M | $5M | $36M | $52M | $66M | $97M | $68M | $63M | $136M | $27M | |
| Short-term Investments | $68M | $68M | $55M | $51M | $72M | $48M | $9M | $120M | $6M | $175M | $103M | $88M | |
| Receivables | $4M | $926.0K | $902.0K | $978.0K | $1M | $16M | $21M | $21M | $20M | $22M | $25M | $15M | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $5M | $7M | $6M | $5M | $7M | $7M | $7M | $4M | |
| Current Assets | $115M | $102M | $69M | $118M | $157M | $149M | $235M | $285M | $154M | $315M | $324M | $175M | |
| PP&E (Net) | $14M | $14M | $7M | $7M | $9M | $35M | $44M | $87M | $113M | $65M | $43M | $38M | |
| PP&E (Gross) | $38M | $37M | $31M | $31M | $30M | $70M | $80M | $136M | $158M | $99M | $69M | $60M | |
| Accum. Depreciation | $24M | $23M | $24M | $23M | $21M | $35M | $36M | $49M | $46M | $34M | $26M | $22M | |
| Goodwill | $15M | $19M | $27M | $37M | $38M | $54M | $54M | $94M | $94M | $157M | $165M | $101M | |
| Intangibles | $3M | $4M | $41M | $44M | $52M | $65M | $68M | $89M | $233M | $226M | $248M | $66M | |
| Other Non-current Assets | $908.0K | $371.0K | $767.0K | $1M | $936.0K | $2M | $1M | $2M | $4M | $4M | $4M | $1M | |
| Total Assets | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Accounts Payable | $12M | $4M | $2M | $4M | $3M | $5M | $6M | $12M | $9M | $8M | $5M | $6M | |
| Short-term Debt | · | · | $0 | $43M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $37M | $22M | $23M | $79M | $35M | $42M | $123M | $62M | $80M | $95M | $76M | $47M | |
| Capital Leases | $4M | $5M | $6M | $7M | $9M | $8M | $10M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $2M | $2M | $3M | $3M | $3M | $4M | $16M | $17M | $22M | $0 | |
| Other Non-current Liabilities | $134.0K | $0 | · | · | $50.0K | $100.0K | $0 | $3M | $3M | $4M | $795.0K | $699.0K | |
| Total Liabilities | $135M | $79M | $33M | $90M | $253M | $247M | $384M | $337M | $300M | $380M | $277M | $167M | |
| Long-term Debt | $93M | $0 | · | $43M | $180M | $172M | $218M | $212M | $8M | $8M | $9M | $10M | |
| Total Debt | $93M | · | · | $43M | $183M | $172M | $218M | $212M | $8M | $8M | · | $10M | |
| Paid-in Capital | $2.36B | $2.13B | $2.08B | $2.00B | $2.02B | $1.89B | $1.75B | $1.72B | $1.40B | $1.33B | $1.25B | $843M | |
| Retained Earnings | $-2.34B | $-2.09B | $-1.96B | $-1.87B | $-1.92B | $-1.82B | $-1.65B | $-1.33B | $-848M | $-729M | $-543M | $-458M | |
| AOCI | $7.0K | $12.0K | $-2M | $-3M | $203.0K | $4M | $-27M | $-29M | $-16M | $-36M | $-13M | $-4.0K | |
| Stockholders' Equity | $21M | $39M | $118M | $126M | $107M | $67M | $72M | $363M | $534M | $560M | $694M | $385M | |
| Liabilities + Equity | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Shares Outstanding | 353,910,926 | 292,869,097 | 248,919,096 | 208,150,021 | 206,739,874 | 187,663,207 | 163,274,880 | 160,020,466 | 122,087,040 | 118,688,770 | 116,658,886 | 100,557,932 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $7M | $11M | $14M | $18M | $25M | $33M | $31M | $25M | $18M | $10M | |
| Stock-based Comp | $11M | $9M | $10M | $10M | $14M | $18M | $19M | $36M | $42M | $42M | $39M | $22M | |
| Deferred Tax | $0 | $-2M | $-479.0K | $-150.0K | $-167.0K | $-156.0K | $-4M | $-21M | $-3M | $-3M | $1M | $0 | |
| Amort. of Intangibles | $1M | $3M | $5M | $5M | $5M | $5M | $8M | $12M | $11M | $15M | $10M | $4M | |
| Other Non-cash | $149M | · | · | $-114M | $9M | $58M | $146M | $337M | $-57M | $67M | · | $30M | |
| Operating Cash Flow | $-88M | $-68M | $-67M | $-65M | $-56M | $-77M | $-136M | $-124M | $-104M | $-49M | $36M | $-20M | |
| CapEx | $2M | $9M | $2M | $5M | $7M | $8M | $38M | $42M | $47M | $32M | $13M | $6M | |
| Investing Cash Flow | $-2M | $-21M | $-3M | $226M | $-75M | $28M | $87M | $-151M | $104M | $-28M | $-259M | $-26M | |
| Debt Issued | $93M | $0 | $0 | · | $0 | $0 | $376.0K | $220M | $325.0K | $547.0K | $81.0K | $268.0K | |
| Net Debt Issued | $93M | · | · | $-155M | $-466.0K | $-490.0K | $-242.0K | $219M | $-194.0K | $-654.0K | · | $-379.0K | |
| Stock Issued | $-355.0K | $31M | $73M | $0 | · | · | · | · | $0 | $0 | $328M | $0 | |
| Net Stock Activity | $-355.0K | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $90M | $111M | $30M | $-155M | $121M | $33M | $8M | $310M | $4M | $12M | $332M | $24M | |
| Net Change in Cash | $717.0K | $22M | $-41M | $5M | $-9M | $-16M | $-42M | $35M | $6M | $-66M | $108M | $-22M | |
| Free Cash Flow | $-90M | · | · | $-70M | $-63M | $-85M | $-174M | $-166M | $-151M | $-88M | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | $-174M | $-151M | $-88M | · | $-27M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1141.1% | · | · | · | · | · | · | · | -59.7% | -65.6% | · | -97.3% | |
| Net Margin | -2588.2% | · | · | 105.2% | -88.7% | -165.3% | · | · | -50.7% | -97.7% | · | -113.8% | |
| Pretax Margin | -2588.2% | · | · | -297.2% | -93.3% | -100.7% | · | · | -56.1% | -101.7% | · | -119.2% | |
| EBITDA Margin | -1108.1% | · | · | 40.0% | 13.2% | 17.0% | · | · | -46.2% | -52.7% | · | -82.8% | |
| ROA | -166.7% | · | · | 9.8% | -27.3% | -44.3% | -55.0% | -65.2% | -13.0% | -19.3% | · | -15.7% | |
| ROE | 3159.1% | · | · | 21.1% | -77.3% | -271.3% | -148.3% | -113.6% | -21.4% | -29.8% | · | -21.8% | |
| ROIC | -96.9% | · | · | · | · | · | · | -84.5% | -24.9% | -21.6% | · | -17.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | 1.5 | 4.5 | 3.5 | 1.9 | 4.6 | 1.9 | 3.3 | · | 3.7 | |
| Quick Ratio | 2.7 | · | · | 0.7 | 3.9 | 2.8 | 0.8 | 4.0 | 1.2 | 2.7 | · | 2.7 | |
| Debt / Equity | 4.5 | · | · | 0.3 | 1.7 | 2.6 | 3.0 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 4.5 | · | · | 0.0 | 1.7 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -59.3 | -225.7 | -145.4 | · | -105.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.0 | · | · | 23.4 | 5.6 | 5.6 | · | · | 11.2 | 8.2 | · | 9.4 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | -37.0% | -76.9% | 88.6% | -55.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.9% | -35.0% | -42.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Net Income TTM | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| Market Cap | $1.48B | · | · | $316M | $767M | $1.91B | $895M | $1.05B | $1.41B | $2.86B | · | $2.65B | |
| Enterprise Value | $1.47B | · | · | $304M | $835M | $1.99B | $1.04B | $1.04B | $1.34B | $2.63B | · | $2.54B | |
| P/E | -3.1 | -2.4 | -3.4 | 10.9 | -7.9 | -10.0 | -2.6 | -4.2 | -7.5 | -15.6 | -40.4 | -31.3 | |
| P/S | 152.8 | · | · | 11.8 | 53.8 | 59.8 | 9.9 | 6.9 | 6.1 | 15.0 | · | 36.8 | |
| P/B | 70.7 | · | · | 2.5 | 7.1 | 28.5 | 12.5 | 2.9 | 2.6 | 5.1 | · | 6.9 | |
| P / Tangible Book | 592.5 | 8.0 | 6.5 | 7.0 | 43.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | · | · | -4.9 | -13.8 | -24.9 | -6.6 | -8.4 | -13.5 | -51.1 | · | -133.2 | |
| P / FCF | -16.5 | · | · | -4.5 | -12.2 | -22.6 | -5.1 | -6.3 | -9.3 | -32.6 | · | -100.9 | |
| EV / EBITDA | -13.7 | · | · | 28.2 | 60.7 | 113.4 | 41.7 | -2.2 | -12.6 | -26.1 | · | -42.7 | |
| EV / FCF | -16.4 | · | · | -4.3 | -13.3 | -23.5 | -6.0 | -6.2 | -8.9 | -30.0 | · | -96.8 | |
| EV / Revenue | 152.3 | · | · | 11.3 | 58.5 | 62.1 | 11.4 | 6.9 | 5.8 | 13.8 | · | 35.3 | |
| Earnings Yield | -32.8% | -42.0% | -29.1% | 9.2% | -12.7% | -10.0% | -38.1% | -23.5% | -13.4% | -6.4% | -2.5% | -3.2% |
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 | $55M | $23M | · | · | $856.0K | $1M | · | · | · | · | · | · | $2M | $2M | · | $17M | |
| R&D Expense | $7M | $6M | · | · | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $22M | $21M | · | · | $16M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $32M | $29M | · | · | $33M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $23M | $-6M | · | · | $-32M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.0K | $290.0K | · | · | $-31.0K | $7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-8M | · | · | $-27M | $-54M | $-20M | $-24M | $-60M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $3.0K | $0 | $-87.0K | $12.0K | $-2M | $-29.0K | $-332.0K | $-6.0K | $-65.0K | $-55.0K | $8.0K | $-50.0K | |
| Net Income | $20M | $-8M | $-24M | $-146M | $-27M | $-54M | $-20M | $-24M | $-59M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $87M | |
| EPS (Basic) | $0.06 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| EPS (Diluted) | $0.05 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| Shares (Basic) | 356,893,568 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| Shares (Diluted) | 413,686,865 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| EBITDA | $23M | $-5M | · | · | · | $629.0K | · | · | · | $2M | · | · | · | $2M | · | · |
Balance general 27
| 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 | $16M | $7M | $30M | $14M | $14M | $6M | $30M | $25M | $9M | $17M | · | $10M | $17M | $10M | · | $9M | |
| Short-term Investments | $22M | $49M | $68M | $107M | $46M | $74M | $68M | $4M | $10M | $27M | · | $64M | $72M | $94M | · | $62M | |
| Receivables | $72M | $26M | $4M | $580.0K | $327.0K | $751.0K | $926.0K | $479.0K | $511.0K | $872.0K | · | $988.0K | $1M | $2M | · | $1M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | $4M | · | $5M | $3M | $4M | · | $6M | |
| Current Assets | $134M | $102M | $115M | $130M | $63M | $85M | $102M | $35M | $24M | $50M | · | $93M | $106M | $138M | · | $163M | |
| PP&E (Net) | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $38M | $38M | $38M | $38M | $37M | $38M | $37M | $36M | $36M | $37M | · | $31M | $31M | $31M | · | $30M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $25M | · | $24M | $24M | $24M | · | $23M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $19M | $19M | $25M | $25M | $27M | $27M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $39M | · | $40M | $43M | $44M | · | $42M | |
| Other Non-current Assets | $708.0K | $782.0K | $908.0K | $753.0K | $590.0K | $427.0K | $371.0K | $425.0K | $435.0K | $751.0K | · | $797.0K | $949.0K | $1M | · | $871.0K | |
| Total Assets | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Accounts Payable | $5M | $3M | $12M | $6M | $4M | $3M | $4M | $4M | $5M | $5M | · | $2M | $3M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Current Liabilities | $29M | $21M | $37M | $32M | $23M | $24M | $22M | $21M | $23M | $29M | · | $33M | $31M | $47M | · | $105M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $89.0K | $77.0K | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $77.0K | $106.0K | $134.0K | $163.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $127M | $118M | $135M | $129M | $108M | $113M | $79M | $28M | $30M | $38M | · | $43M | $41M | $57M | · | $117M | |
| Long-term Debt | $94M | $94M | $93M | $93M | · | · | $0 | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | $94M | $94M | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | $82M | |
| Paid-in Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.13B | $2.13B | $2.13B | $2.13B | $2.09B | $2.09B | · | $2.08B | $2.08B | $2.08B | · | $2.00B | |
| Retained Earnings | $-2.33B | $-2.35B | $-2.34B | $-2.32B | $-2.17B | $-2.14B | $-2.09B | $-2.07B | $-2.05B | $-1.99B | · | $-1.93B | $-1.91B | $-1.89B | · | $-1.85B | |
| AOCI | $-29.0K | $-17.0K | $7.0K | $24.0K | $11.0K | $12.0K | $12.0K | $13.0K | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-7M | |
| Stockholders' Equity | $44M | $20M | $21M | $42M | $-37M | $-14M | $39M | $55M | $43M | $97M | $118M | $148M | $166M | $184M | $126M | $143M | |
| Liabilities + Equity | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Shares Outstanding | 358,008,798 | 355,903,977 | 353,910,926 | 353,810,556 | 297,846,160 | 295,135,060 | 292,869,097 | 292,869,097 | 252,656,151 | 250,248,808 | 248,919,096 | 256,398,527 | 255,482,753 | 255,482,753 | 208,150,021 | 208,150,021 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $803.0K | $630.0K | $629.0K | $661.0K | $674.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $-89.0K | $12.0K | $-2M | $-29.0K | $-353.0K | $-13.0K | $-58.0K | $-55.0K | $12.0K | $-50.0K | |
| Amort. of Intangibles | $319.0K | $318.0K | $318.0K | $318.0K | $318.0K | $319.0K | $318.0K | $318.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-40M | · | · | · | $35M | · | · | · | $6M | · | · | · | $-441.0K | · | · | |
| Operating Cash Flow | $-18M | $-44M | $-23M | $-29M | $-19M | $-16M | $-8M | $-23M | $-23M | $-14M | $-16M | $-17M | $-16M | $-18M | $-15M | $-24M | |
| CapEx | $392.0K | $258.0K | $18.0K | $389.0K | $966.0K | $622.0K | $1M | $882.0K | $2M | $4M | $1M | $236.0K | $101.0K | $154.0K | $53.0K | $2M | |
| Investing Cash Flow | $27M | $21M | $40M | $-63M | $28M | $-6M | $-65M | $6M | $15M | $24M | $13M | $11M | $24M | $-50M | $11M | $182M | |
| Debt Issued | · | · | $-654.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-355.0K | $-596.0K | $32M | $0 | $0 | $0 | $0 | $-693.0K | $74M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-355.0K | · | · | · | $0 | · | · | · | $74M | · | · | |
| Financing Cash Flow | $-33.0K | $109.0K | $-514.0K | $93M | $-2M | $-679.0K | $78M | $32M | $52.0K | $0 | $0 | $0 | $-15M | $44M | $-39M | $-116M | |
| Net Change in Cash | $9M | $-23M | $16M | $562.0K | $8M | $-23M | $5M | $15M | $-8M | $10M | $-2M | $-7M | $-7M | $-25M | $-43M | $42M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · | · | $-19M | · | · |
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 | 41.2% | -25.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1149.9% | -1228.2% | · | 522.5% | |
| Pretax Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1153.6% | -1231.2% | · | -46.0% | |
| EBITDA Margin | 41.2% | -21.1% | · | · | · | · | · | · | · | · | · | · | · | 92.4% | · | · | |
| ROA | 14.8% | -5.9% | · | -114.9% | -30.4% | -41.1% | · | -17.5% | -41.9% | -12.6% | · | -8.8% | -7.7% | -7.9% | · | 27.5% | |
| ROE | 590.6% | -256.8% | · | -301.0% | -833.7% | -130.6% | · | -23.6% | -56.2% | -16.9% | · | -13.6% | -18.3% | -17.6% | · | 63.8% | |
| ROIC | 16.5% | -5.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 4.6 | 4.8 | · | 4.0 | 2.7 | 3.5 | · | 1.6 | 1.0 | 1.7 | · | 2.8 | 3.4 | 2.9 | · | 1.6 | |
| Quick Ratio | 3.8 | 3.9 | · | 3.8 | 2.6 | 3.4 | · | 1.4 | 0.9 | 1.6 | · | 2.3 | 2.9 | 2.3 | · | 0.7 | |
| Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| LT Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.7 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.1 | · | 1.6 |
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 | · | · | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $27M | · | $28M | |
| Net Income TTM | $-161M | $-235M | · | $-251M | $-164M | $-161M | · | $-126M | $-123M | $-87M | · | $25M | $27M | $28M | · | $21M | |
| Market Cap | $2.04B | $1.38B | · | $1.16B | $423M | $440M | · | $278M | $399M | $363M | · | $364M | $294M | $271M | · | $441M | |
| Enterprise Value | $2.10B | $1.41B | · | · | · | · | · | · | · | · | · | $290M | $205M | $181M | · | $452M | |
| P/E | -5.1 | -2.9 | · | -2.3 | -2.4 | -2.5 | · | -1.9 | -3.2 | -4.0 | · | 7.9 | 6.8 | 7.1 | · | 21.2 | |
| P/S | · | · | · | 50.1 | 18.2 | 18.9 | · | 12.0 | 17.2 | 15.6 | · | 15.7 | 12.6 | 10.0 | · | 15.5 | |
| P/B | 46.8 | 68.1 | · | 27.8 | -11.5 | -31.3 | · | 5.0 | 9.2 | 3.7 | · | 2.5 | 1.8 | 1.5 | · | 3.1 | |
| P / Tangible Book | 79.1 | 643.9 | · | 50.3 | · | · | · | 10.8 | 30.3 | 11.4 | · | 5.2 | 3.4 | 2.6 | · | 7.0 | |
| P / Cash Flow | · | -31.4 | · | · | · | -26.9 | · | · | · | -25.8 | · | · | · | -14.7 | · | · | |
| P / FCF | · | -31.2 | · | · | · | -25.9 | · | · | · | -19.7 | · | · | · | -14.6 | · | · | |
| EV / EBITDA | 92.6 | -289.0 | · | · | · | · | · | · | · | · | · | · | · | 105.5 | · | · | |
| EV / FCF | · | -32.1 | · | · | · | · | · | · | · | · | · | · | · | -9.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 12.5 | 8.8 | 6.7 | · | 15.9 | |
| Earnings Yield | -19.7% | -34.9% | · | -43.2% | -41.5% | -40.3% | · | -52.6% | -31.0% | -24.8% | · | 12.7% | 14.8% | 14.1% | · | 4.7% |
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 | $10M | $4M | $6M | $27M | $14M |
| Margen Operativo % | -1141.1% | — | — | — | — |
| Beneficio neto | $-251M | $-126M | $-96M | $28M | $-92M |
| EPS Diluido | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.5 | — | — | 0.3 | 1.7 |
| Ratio corriente | 3.1 | — | — | 1.5 | 4.5 |
| Ratio Rápido | 2.7 | — | — | 0.7 | 3.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-90M | — | — | $-70M | $-63M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 236 declarantes · $662.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 48 (-2 vs trimestre anterior) | 26 (+10 vs trimestre anterior) | 74 (+5 vs trimestre anterior) | 49 (+2 vs trimestre anterior) | +7.8M |
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 |
|---|---|---|---|---|
| Patient Capital Management, LLC | $108 510 760 | 19 036 976 | 16,38% | Acciones |
| STATE STREET CORP | $68 414 051 | 12 002 465 | 10,33% | Acciones |
| Diametric Capital, LP | $52 838 578 | 9 269 926 | 7,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 065 112 | 7 906 160 | 6,80% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $36 579 750 | 6 417 500 | 5,52% | Acciones |
| Boxer Capital Management, LLC | $29 355 000 | 5 150 000 | 4,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $24 765 144 | 4 343 981 | 3,74% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $22 982 189 | 4 031 963 | 3,47% | Acciones |
| Occam Crest Management LP | $19 652 378 | 3 605 941 | 2,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 290 013 | 3 033 336 | 2,61% | Acciones |
| FMR LLC | $14 640 068 | 2 568 433 | 2,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 603 680 | 2 211 172 | 1,90% | Acciones |
| MORGAN STANLEY | $12 563 991 | 2 204 209 | 1,90% | Acciones |
| FIRST TRUST ADVISORS LP | $11 483 556 | 2 014 659 | 1,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 192 940 | 1 788 235 | 1,54% | Acciones |
| Caption Management, LLC | $9 690 000 | 1 700 000 | 1,46% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 640 362 | 1 515 853 | 1,30% | Acciones |
| Diametric Capital, LP | $8 048 400 | 1 412 000 | 1,22% | Opción de compra |
| Woodline Partners LP | $7 991 087 | 1 401 945 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 386 904 | 1 295 948 | 1,12% | Acciones |
| Point72 Asset Management, L.P. | $7 220 070 | 1 266 679 | 1,09% | Acciones |
| Caption Management, LLC | $5 130 000 | 900 000 | 0,77% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 028 922 | 882 267 | 0,76% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 023 410 | 881 300 | 0,76% | Opción de compra |
| VANGUARD GROUP INC | $4 949 421 | 1 184 072 | 0,75% | Acciones |
| CITADEL ADVISORS LLC | $4 676 217 | 820 389 | 0,71% | Acciones |
| CITIGROUP INC | $4 068 341 | 713 744 | 0,61% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 025 876 | 706 294 | 0,61% | Acciones |
| GMT Capital Corp | $3 812 331 | 668 830 | 0,58% | Acciones |
| LexAurum Advisors, LLC | $3 638 954 | 638 413 | 0,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 450 210 | 605 300 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 430 511 | 601 844 | 0,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 030 816 | 531 722 | 0,46% | Acciones |
| Lansing Street Advisors | $2 823 905 | 495 422 | 0,43% | Acciones |
| BARCLAYS PLC | $2 806 687 | 492 401 | 0,42% | Acciones |
| CIBC Bancorp USA Inc. | $2 788 736 | 489 252 | 0,42% | Acciones |
| Swiss National Bank | $2 226 420 | 390 600 | 0,34% | Acciones |
| Cetera Investment Advisers | $2 209 947 | 387 710 | 0,33% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 175 222 | 381 618 | 0,33% | Acciones |
| PEAK6 LLC | $2 100 450 | 368 500 | 0,32% | Opción de compra |
| Squarepoint Ops LLC | $2 013 650 | 353 272 | 0,30% | Acciones |
| Corient Private Wealth LP | $1 908 373 | 334 802 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $1 778 001 | 311 930 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 572 060 | 275 800 | 0,24% | Opción de compra |
| Virtus Investment Advisers, LLC | $1 489 535 | 261 322 | 0,22% | Acciones |
| SIMPLEX TRADING, LLC | $1 419 339 | 249 007 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 347 743 | 236 448 | 0,20% | Acciones |
| BlackRock, Inc. | $1 337 271 | 234 609 | 0,20% | Acciones |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1 308 823 | 229 618 | 0,20% | Acciones |
| LPL Financial LLC | $1 302 518 | 228 512 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 132 385 | 198 664 | 0,17% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 122 687 | 290 100 | 0,17% | Acciones |
| Rafferty Asset Management, LLC | $1 122 626 | 196 952 | 0,17% | Acciones |
| Shay Capital LLC | $1 083 000 | 190 000 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 003 975 | 176 136 | 0,15% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 003 952 | 176 132 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $964 275 | 169 171 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $902 052 | 158 257 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $891 999 | 156 491 | 0,13% | Acciones |
| Pathstone Holdings, LLC | $891 349 | 156 377 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $877 631 | 226 778 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $869 250 | 152 500 | 0,13% | Opción de compra |
| CIBC Private Wealth Group LLC | $847 060 | 257 465 | 0,13% | Acciones |
| Voleon Capital Management LP | $808 836 | 141 901 | 0,12% | Acciones |
| GLR Partners, LLC | $798 963 | 140 169 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $780 729 | 136 970 | 0,12% | Acciones |
| DIADEMA PARTNERS LP | $771 170 | 135 293 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $756 937 | 132 796 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $698 336 | 122 515 | 0,11% | Acciones |
| Shay Capital LLC | $684 000 | 120 000 | 0,10% | Opción de compra |
| Vanguard Global Advisers, LLC | $672 104 | 117 913 | 0,10% | Acciones |
| AXQ CAPITAL, LP | $666 775 | 116 978 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662 501 | 171 189 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $661 029 | 115 970 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $643 638 | 112 919 | 0,10% | Acciones |
| Investment Insight Wealth Management, LLC | $603 009 | 105 791 | 0,09% | Acciones |
| Mill Creek Capital Advisors, LLC | $581 081 | 150 150 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $574 976 | 100 873 | 0,09% | Acciones |
| US BANCORP \DE\ | $570 000 | 100 000 | 0,09% | Acciones |
| PROFUND ADVISORS LLC | $568 877 | 99 803 | 0,09% | Acciones |
| HighTower Advisors, LLC | $554 279 | 97 242 | 0,08% | Acciones |
| Inspire Investing, LLC | $526 792 | 136 122 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $519 253 | 91 097 | 0,08% | Acciones |
| Integrated Quantitative Investments LLC | $516 734 | 90 655 | 0,08% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $499 280 | 87 593 | 0,08% | Acciones |
| Invesco Ltd. | $438 330 | 76 900 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414 390 | 72 700 | 0,06% | Opción de venta |
| CITADEL ADVISORS LLC | $412 110 | 72 300 | 0,06% | Opción de venta |
| AMERICAN FINANCIAL GROUP INC | $376 850 | 66 114 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $358 769 | 62 942 | 0,05% | Acciones |
| HAP Trading, LLC | $350 625 | 412 500 | 0,05% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $343 985 | 89 000 | 0,05% | Acciones |
| China Universal Asset Management Co., Ltd. | $323 412 | 56 739 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $320 775 | 97 500 | 0,05% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306 848 | 53 833 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $306 164 | 53 713 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $305 558 | 73 100 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $304 277 | 53 382 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $303 046 | 53 166 | 0,05% | Acciones |
| Pinnacle Financial Partners, Inc. | $300 903 | 52 790 | 0,05% | Acciones |
Informantes de la empresa 37 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Helen Sabzevari | President and CEO | 29 de junio de 2026 M | 3 768 872 | 0 | 2 | $-2 562 794 |
| Harry Thomasian Jr. | Chief Financial Officer | 31 de julio de 2026 S | 254 535 | 2 | 4 | $-1 861 741 |
| Rick L. Sterling | Chief Financial Officer | 4 de enero de 2021 M | 340 020 | 0 | 0 | $0 |
| Thomas Bostick | Chief Operating Officer | 4 de enero de 2020 M | 74 280 | 0 | 0 | $0 |
| Phil Tennant | Chief Commercial Officer | 28 de mayo de 2026 S | 139 369 | 1 | 1 | $-110 506 |
| Donald P. Lehr | Chief Legal Officer | 28 de mayo de 2026 S | 755 461 | 0 | 1 | $-127 011 |
| Jeffrey Thomas Perez | SVP, IP Affairs | 9 de agosto de 2024 P | 743 097 | 0 | 0 | $0 |
| Bradford D. Osborne | VP, Finance and Accounting | 21 de abril de 2021 A | — | 0 | 0 | $0 |
| Thomas D. Reed | Chief Science Officer | 4 de enero de 2020 M | 148 888 | 0 | 0 | $0 |
| Robert F. Walsh III | SVP, Energy & Fine Chem. | 30 de junio de 2019 M | 28 816 | 0 | 0 | $0 |
| Nir Nimrodi | Chief Business Officer | 4 de enero de 2019 A | 19 482 | 0 | 0 | $0 |
| Joel D Liffman | SVP, Finance | 4 de enero de 2019 A | 99 315 | 0 | 0 | $0 |
| RANDAL J. KIRK | Consejero | 30 de marzo de 2026 S | 12 262 741 | 0 | 28 | $-60 808 573 |
| Vinita D Gupta | Consejero | 13 de marzo de 2026 M | 666 027 | 0 | 0 | $0 |
| Steven Frank | Consejero | 13 de marzo de 2026 M | 1 226 391 | 0 | 0 | $0 |
| James S Turley | Consejero | 13 de marzo de 2026 M | 685 417 | 0 | 0 | $0 |
| Nancy H Agee | Consejero | 13 de marzo de 2026 M | 305 776 | 3 | 0 | $167 651 |
| Cesar L Alvarez | Consejero | 13 de marzo de 2026 M | 782 909 | 0 | 0 | $0 |
| Jeffrey B Kindler | Consejero | 13 de marzo de 2026 M | 202 100 | 0 | 3 | $-1 458 937 |
| Fred Hassan | Consejero | 13 de marzo de 2026 M | 1 243 239 | 0 | 0 | $0 |
| Dean J Mitchell | Consejero | 14 de marzo de 2024 A | 503 183 | 0 | 0 | $0 |
| Robert B Shapiro | Consejero | 9 de marzo de 2023 A | 329 656 | 0 | 0 | $0 |
| Trading S.A. Ares | Propietario del 10% | 13 de octubre de 2021 S | 20 647 152 | 0 | 0 | $0 |
| Rutul R Shah | — | 6 de agosto de 2026 S | 465 012 | 1 | 4 | $-874 598 |
| Andrew J. Last | — | 13 de noviembre de 2017 P | 4 000 | 0 | 0 | $0 |
| Geno J Germano | — | 22 de septiembre de 2016 A | — | 0 | 0 | $0 |
| Suma Krishnan | — | 29 de enero de 2016 M | 56 657 | 0 | 0 | $0 |
| Krish S Krishnan | — | 29 de enero de 2016 M | 56 657 | 0 | 0 | $0 |
| Ena Chan Cratsenburg | — | 7 de enero de 2016 A | — | 0 | 0 | $0 |
| INTREXON CORP | — | 7 de enero de 2016 A | — | 0 | 0 | $0 |
| Joseph L Vaillancourt | — | 19 de octubre de 2015 A | — | 0 | 0 | $0 |
| Corey Huck | — | 12 de octubre de 2015 A | — | 0 | 0 | $0 |
| Samuel Broder | — | 21 de julio de 2015 A | — | 0 | 0 | $0 |
| Jack A Bobo | — | 20 de julio de 2015 A | — | 0 | 0 | $0 |
| Olivier Roger Jarry | — | 11 de junio de 2015 A | — | 0 | 0 | $0 |
| Gregory Ian Frost | — | 28 de mayo de 2015 M | 300 000 | 0 | 0 | $0 |
| HORNER LARRY D /FA | — | 12 de marzo de 2015 A | 68 507 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 presentaciones | 31 de marzo de 2026 | 35,90% | Enmienda | — | SEC |
| 6 de enero de 2020 | — | Presentación inicial | — | SEC | |
| 23 de octubre de 2017 | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,83% | 74 799 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 1 206 971 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,28% | 343 575 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 538 178 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 112 542 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 13 080 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71 286 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 65 610 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 78 008 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 8 486 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 839 393 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 81 104 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 636 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 714 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 126 693 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 924 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 168 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108 070 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |