RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · Ver en SEC EDGAR ↗
$7,37
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026

Acerca de Rockwell Medical, Inc. - Common Stock Descripción general de la empresa de Wikipedia

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

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Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

RMTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$7.37
Capitalización Bursátil
$29M
P/E (TTM)
-4.9
BPA (TTM)
$-0.15
Ingresos (TTM)
$69M
Rendimiento div.
ROE
-15.8%
Deuda/Capital
0.2
Rango 52S
$1 – $8

RMTI 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

Ingresos y Beneficio Neto $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
BPA $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
Flujo de caja libre $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
Márgenes -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares
P/E (TTM)
5-point trend, -369.9%
-4.9
15.4
P/S (TTM) (P/V (TTM))
5-point trend, -93.1%
0.4
2.8
P/B (P/C)
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-10.9
Price / FCF (Precio / FCF)
2-point trend, -225.1%
-24.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (Margen Operativo)
5-point trend, +86.2%
-6.8%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -97.1%
0.2
0.0
Current Ratio (Ratio corriente)
5-point trend, +136.7%
4.0
4.7
Quick Ratio (Ratio Rápido)
5-point trend, +115.0%
2.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +11.8%
2.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +96.1%
$-0.15

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
RMTI
Mediana de Pares

RMTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 8 analistas
  • Compra fuerte 2 25,0%
  • Compra 5 62,5%
  • Mantener 1 12,5%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-08-15
Objetivo mediano $30.00 +307,3%
Objetivo medio $30.00 +307,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.09%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $-0.34 $-0.24 -0.10%
31 de marzo de 2026 $-0.40 $-0.26 -0.14%
31 de diciembre de 2025 $-0.10 $0.20 -0.30%
30 de septiembre de 2025 $-0.50 $-0.46 -0.04%
30 de junio de 2025 $-0.50 $-0.51 0.01%
31 de marzo de 2025 $-0.04 $-0.05 0.01%
31 de diciembre de 2024 $-0.02 $0.02 -0.04%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
Balance general 29
Datos anuales de Balance general para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
Rentabilidad 8
Datos anuales de Rentabilidad para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
Por Acción 5
Datos anuales de Por Acción para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para RMTI
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $69M$101M$84M$73M$62M
Margen Bruto % 16.9%17.2%10.4%5.6%-3.9%
Margen Operativo % -6.8%0.60%-8.0%-23.1%-49.0%
Beneficio neto $-5M$-480.0K$-8M$-19M$-33M
EPS Diluido $-0.15$-0.03$-0.37$-1.31$-3.83
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.20.30.40.78.1
Ratio corriente 4.02.61.72.01.7
Ratio Rápido 2.01.71.20.90.9
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $-1M$3M

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Propietarios institucionales (13F) 37 declarantes · $2.7M 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
9 (-2 vs trimestre anterior) 14 (+9 vs trimestre anterior) 6 (-2 vs trimestre anterior) 9 (0 vs trimestre anterior) +1.0M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD GROUP INC $986 089 1 182 361 36,75% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $677 668 1 229 888 25,26% Acciones
RENAISSANCE TECHNOLOGIES LLC $197 999 359 672 7,38% Acciones
GEODE CAPITAL MANAGEMENT, LLC $169 240 288 030 6,31% Acciones
VANGUARD FIDUCIARY TRUST CO $128 196 232 660 4,78% Acciones
Wealthspire Advisors, LLC $83 587 151 838 3,12% Acciones
JANE STREET GROUP, LLC $81 822 148 633 3,05% Acciones
BlackRock, Inc. $79 688 144 756 2,97% Acciones
STATE STREET CORP $55 548 100 904 2,07% Acciones
NORTHERN TRUST CORP $50 570 91 862 1,88% Acciones
PANAGORA ASSET MANAGEMENT INC $38 179 69 353 1,42% Acciones
CORSAIR CAPITAL MANAGEMENT, L.P. $27 525 50 000 1,03% Acciones
LPL Financial LLC $22 163 40 259 0,83% Acciones
WealthTrust Axiom LLC $18 166 33 000 0,68% Acciones
Spartan Wealth Advisory Services LLC $13 768 25 010 0,51% Acciones
TWO SIGMA SECURITIES, LLC $13 621 24 743 0,51% Acciones
Tower Research Capital LLC (TRC) $7 919 14 386 0,30% Acciones
Burford Brothers, Inc. $7 799 14 168 0,29% Acciones
XTX Topco Ltd $6 157 11 184 0,23% Acciones
Vanguard Global Advisers, LLC $5 825 10 571 0,22% Acciones
Savvy Advisors, Inc. $5 505 10 000 0,21% Acciones
WELLS FARGO & COMPANY/MN $2 753 5 000 0,10% Acciones
MORGAN STANLEY $1 091 1 982 0,04% Acciones
SHP Wealth Management $782 1 421 0,03% Acciones
IFG Advisory, LLC $369 670 0,01% Acciones
GROUP ONE TRADING LLC $255 463 0,01% Acciones
JONES FINANCIAL COMPANIES LLLP $168 258 0,01% Acciones
OSAIC HOLDINGS, INC. $150 274 0,01% Acciones
COMERICA BANK $136 163 0,01% Acciones
BARCLAYS PLC $115 209 0,00% Acciones
UBS Group AG $110 200 0,00% Acciones
FIFTH THIRD BANCORP $90 163 0,00% Acciones
GSA CAPITAL PARTNERS LLP $38 69 800 0,00% Acciones
Farther Finance Advisors, LLC $21 39 0,00% Acciones
Leo H. Evart, Inc. $8 9 0,00% Acciones
Richmond Brothers, Inc. $3 6 0,00% Acciones
FMR LLC $3 6 0,00% Acciones

Informantes de la empresa 33 insiders · 17 directivos · 18 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Mark Strobeck President and CEO 1 de julio de 2026 A 62 349 0 0 $0
Stuart M Paul Chief Executive Officer 4 de septiembre de 2019 F 330 056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 15 de diciembre de 2017 M 2 549 907 0 0 $0
Jesse Neri SVP and CFO 1 de julio de 2026 A 27 239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 9 de septiembre de 2022 A 0 0 $0
Angus W. Smith Chief Financial Officer 28 de noviembre de 2019 F 168 486 0 0 $0
Thomas E Klema Vice President, CFO 15 de diciembre de 2017 M 671 492 0 0 $0
Heather Hunter Chief Operating Officer 1 de julio de 2026 A 28 007 0 1 $-3 413
Megan C. Timmins EVP, CLO & Secretary 1 de julio de 2026 A 31 240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 20 de mayo de 2025 A 131 035 0 0 $0
Marc L Hoffman Chief Medical Officer 17 de marzo de 2023 A 25 665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 17 de marzo de 2023 A 28 515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 7 de octubre de 2019 F 576 458 0 0 $0
David Kull Principal Accounting Officer 25 de abril de 2019 A 13 270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 25 de abril de 2019 A 357 970 0 0 $0
Annamaria T Kausz VP of Drug Development 23 de septiembre de 2011 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 15 de enero de 2010 A 0 0 $0
Joseph H Dawson Consejero 1 de julio de 2026 A 12 133 0 0 $0
Joan Lau Consejero 1 de julio de 2026 A 20 944 0 0 $0
Robert S Radie Consejero 1 de julio de 2026 A 23 985 0 0 $0
Allen Nissenson Consejero 1 de julio de 2026 A 23 892 0 0 $0
John G Cooper Consejero 1 de julio de 2026 A 23 670 0 0 $0
Andrea Heslin Smiley Consejero 20 de mayo de 2025 A 142 062 0 0 $0
Mark H Ravich Consejero 20 de mayo de 2025 A 148 831 0 0 $0
John Peter Mclaughlin Consejero 29 de enero de 2020 A 35 174 0 0 $0
Russell H Ellison Consejero 9 de enero de 2020 A 10 050 0 0 $0
Benjamin Wolin Consejero 6 de junio de 2019 A 27 710 0 0 $0
Robin L Smith Consejero 6 de junio de 2019 A 31 366 0 0 $0
Lisa N Colleran Consejero 6 de junio de 2019 A 18 674 0 0 $0
Patrick J Bagley Consejero 19 de marzo de 2018 A 116 307 0 0 $0
Ronald D Boyd Consejero 19 de marzo de 2018 A 42 678 0 0 $0
Kenneth L Holt Consejero 16 de marzo de 2017 S 12 630 0 0 $0
HAGELSTEIN DAVID A Propietario del 10% 28 de enero de 2013 J 1 360 700 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 presentaciones 6 de septiembre de 2023 Presentación inicial SEC
Robert L. Chioini ×10 presentaciones 29 de diciembre de 2017 Presentación inicial SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 13 de agosto de 2013 Presentación inicial SEC
Thomas E. Klema ×3 presentaciones 1 de julio de 2013 Presentación inicial SEC
Thomas E. Klema (2) 23 de marzo de 2012 Presentación inicial SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 8 de diciembre de 2011 Presentación inicial SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 presentaciones 31 de marzo de 2011 Presentación inicial SEC
Persona informante no revelada 13 de febrero de 2007 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 13 de febrero de 2007 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 6 de febrero de 2006 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 27 de diciembre de 2005 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 27 de diciembre de 2005 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 18 de julio de 2005 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 22 de abril de 2005 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 23 de enero de 2004 Presentación inicial Inversión pasiva SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 2 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
VXF · VANGUARD INDEX FUNDS 0,00% 359 156 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 844 926 SH 8 de agosto de 2026 Diario