SDGR Schrodinger, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$30,31
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,95mínimo 52 semanas
$32,45máximo 52 semanas
P/E (TTM)
-41.5
BPA (TTM)
$-0.73
Ingresos (TTM)
$259M
tus insignias
Rango 52S
$11–$32
Calificación del Analista
BUY
Precio Objetivo
$21
P/E
-41.5
ROE
-16.2%
Margen de Beneficio Neto
-21.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SDGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.31
P/E (TTM)
-41.5
BPA (TTM)
$-0.73
Ingresos (TTM)
$259M
ROE (TTM)
-16.2%
Rango 52S
$11–$32
SDGR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$256M2019-12-31 → 2025-12-31
BPA$-1.412020-12-31 → 2025-12-31
Flujo de caja libre$12M2020-12-31 → 2025-12-31
Margen neto-21.0%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SDGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -41.5promedio 5A ≈2.5 | ≈2.5 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.1promedio 5A ≈3.5 | ≈3.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SDGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 56.9%promedio 5A ≈57.5% | ≈57.5% | 79.0% | Débil | |
| Margen Operativo (TTM) | -59.2%promedio 5A ≈-82.0% | ≈-82.0% | 7.9% | Débil | |
| Margen EBITDA (TTM) | -57.0%promedio 5A ≈-79.5% | ≈-79.5% | 12.7% | Débil | |
| Margen antes de impuestos (TTM) | -20.0%promedio 5A ≈-53.0% | ≈-53.0% | 9.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -21.0%promedio 5A ≈-53.4% | ≈-53.4% | 6.1% | De primer nivel | |
| ROA (TTM) | -8.2%promedio 5A ≈-13.0% | ≈-13.0% | 1.3% | Débil | |
| ROE (TTM) | -16.2%promedio 5A ≈-22.1% | ≈-22.1% | 4.0% | Débil | |
| ROIC | -46.3%promedio 5A ≈-36.0% | ≈-36.0% | 1.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SDGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.7promedio 5A ≈4.4 | ≈4.4 | 2.2 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 2.5promedio 5A ≈4.2 | ≈4.2 | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SDGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 23.3%promedio 5A ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 12.2%promedio 5A ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 18.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SDGR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 1.6promedio 5A ≈3.0 | ≈3.0 | 5.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$301.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
80.8%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.08 | $-0.49 | 116.3% |
| 31 de marzo de 2026 | $-0.81 | $-0.65 | -25.2% | |
| 31 de diciembre de 2025 | $0.45 | $-0.19 | 339.7% | |
| 30 de septiembre de 2025 | $-0.45 | $-0.72 | 37.6% | |
| 30 de junio de 2025 | $-0.59 | $-0.78 | 24.7% | |
| 31 de marzo de 2025 | $-0.82 | $-0.76 | -8.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Cost of Revenue | $113M | $75M | $76M | $80M | $72M | $45M | $36M | |
| Gross Profit | $143M | $132M | $141M | $101M | $66M | $63M | $49M | |
| R&D Expense | $173M | $202M | $182M | $126M | $91M | $65M | $39M | |
| SG&A Expense | $95M | $100M | $99M | $91M | $64M | $42M | $27M | |
| Operating Expenses | $310M | $341M | $318M | $248M | $177M | $124M | $88M | |
| Operating Income | $-167M | $-209M | $-177M | $-147M | $-111M | $-61M | $-39M | |
| Interest Income | · | · | · | $4M | $1M | $2M | $2M | |
| Other Non-op | $16M | $18M | $20M | $4M | $1M | $2M | $13M | |
| Pretax Income | $-102M | $-186M | $43M | $-149M | $-101M | $-26M | $-26M | |
| Income Tax | $939.0K | $1M | $2M | $63.0K | $411.0K | $345.0K | $-291.0K | |
| Net Income | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| EPS (Basic) | $-1.41 | $-2.57 | $0.57 | $-2.10 | $-1.42 | $-0.41 | · | |
| EPS (Diluted) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · | |
| Shares (Basic) | 73,443,298 | 72,670,295 | 71,776,301 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| Shares (Diluted) | 73,443,298 | 72,670,295 | 74,986,816 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| EBITDA | $-161M | $-203M | $-172M | $-142M | $-109M | $-57M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $147M | $155M | $90M | $120M | $202M | $26M | |
| Short-term Investments | $165M | $205M | $308M | $361M | $456M | $440M | $60M | |
| Receivables | $83M | $236M | $66M | $56M | $32M | $31M | $19M | |
| Prepaid Expense | $13M | $12M | $10M | $9M | $5M | $4M | $6M | |
| Current Assets | $519M | $635M | $568M | $534M | $625M | $683M | $119M | |
| PP&E (Net) | · | · | · | $14M | $10M | $5M | $6M | |
| PP&E (Gross) | · | · | · | $28M | $22M | $19M | $17M | |
| Accum. Depreciation | $25M | $21M | $18M | $14M | $12M | $14M | $11M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | |
| Intangibles | · | · | $0 | $587.0K | $0 | · | · | |
| Other Non-current Assets | $6M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Total Assets | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Accounts Payable | $11M | $11M | $17M | $9M | $8M | $8M | $4M | |
| Current Liabilities | $189M | $192M | $134M | $109M | $91M | $73M | $45M | |
| Capital Leases | $93M | $101M | $111M | $105M | $78M | $7M | $9M | |
| Other Non-current Liabilities | $1M | $146.0K | $667.0K | $800.0K | $300.0K | $654.0K | $900.0K | |
| Total Liabilities | $362M | $402M | $254M | $241M | $199M | $122M | $57M | |
| Common Stock | · | · | · | · | · | $607.0K | $61.0K | |
| Retained Earnings | $-629M | $-526M | $-338M | $-379M | $-230M | $-130M | $-105M | |
| AOCI | $107.0K | $220.0K | $281.0K | $-2M | $-651.0K | $317.0K | $16.0K | |
| Stockholders' Equity | $364M | $421M | $549M | $448M | $557M | $624M | $-93M | |
| Liabilities + Equity | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Shares Outstanding | · | · | 62,977,316 | 62,163,739 | 61,834,515 | 60,713,534 | 6,121,821 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $43M | $50M | $48M | $40M | $26M | $11M | $2M | |
| Deferred Tax | $-614.0K | $-253.0K | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $587.0K | $513.0K | $0 | · | · | |
| Other Non-cash | $69M | $-26M | $-231M | $-14M | $387.0K | $27M | · | |
| Operating Cash Flow | $14M | $-157M | $-137M | $-120M | $-71M | $17M | $-26M | |
| CapEx | $1M | $7M | $13M | $8M | $7M | $3M | $2M | |
| Investing Cash Flow | $58M | $149M | $193M | $90M | $-17M | $-382M | $-54M | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $9M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $10M | $9M | $2M | $8M | $541M | $29M | |
| Net Change in Cash | $75M | $2M | $65M | $-28M | $-80M | $176M | · | |
| Taxes Paid | $-6.0K | $1M | $3M | $787.0K | $448.0K | $381.0K | $139.0K | |
| Free Cash Flow | $12M | $-165M | $-150M | $-128M | $-78M | $14M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% | · | |
| Operating Margin | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% | -56.4% | · | |
| Net Margin | -40.4% | -90.2% | 18.8% | -82.4% | -72.8% | -22.6% | · | |
| Pretax Margin | -40.0% | -89.5% | 19.8% | -82.4% | -73.1% | -24.3% | · | |
| EBITDA Margin | -62.9% | -97.9% | -79.3% | -78.7% | -78.7% | -53.0% | · | |
| ROA | -13.3% | -23.0% | 5.5% | -20.6% | -13.4% | -5.4% | · | |
| ROE | -29.2% | -43.0% | 8.2% | -29.7% | -17.0% | -9.2% | · | |
| ROIC | -46.3% | -50.0% | -30.7% | -32.8% | -20.1% | -9.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 | 9.3 | · | |
| Quick Ratio | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 | 9.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.4 | 3.6 | 4.1 | 4.4 | 4.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.71 | $7.21 | $9.01 | $10.28 | · | |
| Revenue / Share | $3.48 | $2.86 | $2.89 | $2.54 | · | · | · | |
| Cash Flow / Share | $0.19 | $-2.17 | $-1.82 | $-1.68 | · | · | · | |
| Cash / Share | · | · | $2.47 | $1.46 | $1.95 | $3.33 | · | |
| EPS (TTM) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | -4.2% | 19.7% | 31.2% | 27.6% | · | · | |
| Revenue CAGR 3Y | 12.2% | 14.6% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Net Income TTM | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| Market Cap | · | · | $2.25B | $1.16B | $2.15B | $4.81B | · | |
| P/E | -12.7 | -7.5 | 66.3 | -8.9 | -24.5 | -193.1 | · | |
| P/S | · | · | 10.4 | 6.4 | 15.6 | 44.5 | · | |
| P/B | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Cash Flow | · | · | -16.5 | -9.7 | -30.5 | 286.9 | · | |
| P / FCF | · | · | -15.0 | -9.1 | -27.7 | 338.1 | · | |
| Earnings Yield | -7.9% | -13.3% | 1.5% | -11.2% | -4.1% | -0.52% | · |
Estado de resultados
| 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 | $59M | $59M | $87M | $54M | $55M | $60M | $88M | $35M | $47M | $37M | $74M | $43M | $35M | $65M | $57M | $37M | |
| Cost of Revenue | $26M | $29M | $30M | $26M | $29M | $28M | $24M | $18M | $16M | $18M | $17M | $19M | $21M | $19M | $18M | $20M | |
| Gross Profit | $32M | $30M | $57M | $28M | $26M | $31M | $64M | $18M | $31M | $19M | $58M | $24M | $14M | $46M | $39M | $17M | |
| R&D Expense | $41M | $44M | $41M | $43M | $43M | $46M | $49M | $51M | $51M | $51M | $51M | $47M | $43M | $41M | $35M | $33M | |
| SG&A Expense | $23M | $23M | $23M | $22M | $25M | $26M | $26M | $25M | $24M | $26M | $26M | $24M | $23M | $26M | $23M | $23M | |
| Operating Expenses | $74M | $78M | $74M | $74M | $79M | $82M | $85M | $86M | $84M | $86M | $87M | $80M | $75M | $76M | $67M | $63M | |
| Operating Income | $-42M | $-49M | $-17M | $-46M | $-53M | $-51M | $-21M | $-68M | $-53M | $-67M | $-30M | $-56M | $-61M | $-31M | $-29M | $-46M | |
| Other Non-op | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $4M | $3M | $3M | $1M | |
| Pretax Income | $7M | $-60M | $33M | $-33M | $-43M | $-60M | $-39M | $-38M | $-54M | $-54M | $-32M | $-65M | $-16M | $155M | $-27M | $-40M | |
| Income Tax | $1M | $408.0K | $462.0K | $162.0K | $287.0K | $28.0K | $963.0K | $-90.0K | $83.0K | $456.0K | $-842.0K | $-3M | $-20M | $26M | $-136.0K | $194.0K | |
| Net Income | $6M | $-60M | $33M | $-33M | $-43M | $-60M | $-40M | $-38M | $-54M | $-55M | $-31M | $-62M | $4M | $129M | $-27M | $-40M | |
| EPS (Basic) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.44 | $-0.86 | $0.06 | $1.81 | $-0.39 | $-0.56 | |
| EPS (Diluted) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.41 | $-0.86 | $0.06 | $1.75 | $-0.39 | $-0.56 | |
| Shares (Basic) | 74,712,581 | 73,989,137 | · | 73,613,090 | 73,427,635 | 73,057,916 | · | 72,813,006 | 72,711,685 | 72,291,134 | · | 71,924,451 | 71,642,722 | 71,467,097 | · | 71,207,992 | |
| Shares (Diluted) | 75,769,360 | 73,989,137 | · | 73,613,090 | 73,427,635 | 73,057,916 | · | 72,813,006 | 72,711,685 | 72,291,134 | · | 71,924,451 | 75,064,323 | 73,818,611 | · | 71,207,992 | |
| EBITDA | $-42M | $-47M | · | $-46M | $-53M | $-49M | · | $-68M | $-53M | $-66M | · | $-56M | $-61M | $-29M | · | $-46M |
Balance general
| 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 | $288M | $260M | $231M | $172M | $220M | $326M | $147M | $160M | $108M | $130M | · | $249M | $286M | $233M | · | $103M | |
| Short-term Investments | $126M | $139M | $165M | $219M | $230M | $174M | $205M | $228M | $269M | $301M | · | $247M | $263M | $294M | · | $371M | |
| Receivables | $21M | $27M | $83M | $29M | $10M | $20M | $236M | $13M | $12M | $20M | · | $20M | $10M | $47M | · | $24M | |
| Prepaid Expense | $11M | $9M | $13M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | · | $13M | $14M | $11M | · | $9M | |
| Current Assets | $470M | $464M | $519M | $472M | $514M | $571M | $635M | $456M | $449M | $494M | · | $548M | $592M | $604M | · | $524M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | $16M | · | $14M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $720.0K | |
| Other Non-current Assets | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $5M | $4M | $3M | · | $7M | $5M | $6M | · | $3M | |
| Total Assets | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M | |
| Accounts Payable | $10M | $12M | $11M | $9M | $9M | $12M | $11M | $11M | $8M | $10M | · | $10M | $12M | $12M | · | $11M | |
| Current Liabilities | $174M | $170M | $189M | $145M | $156M | $165M | $192M | $111M | $100M | $107M | · | $105M | $107M | $123M | · | $89M | |
| Capital Leases | $92M | $91M | $93M | $95M | $97M | $99M | $101M | $103M | $107M | $109M | · | $113M | $107M | $104M | · | $87M | |
| Other Non-current Liabilities | $939.0K | $1M | $1M | $111.0K | $136.0K | $155.0K | $146.0K | $297.0K | $424.0K | $545.0K | · | $707.0K | $600.0K | $700.0K | · | $900.0K | |
| Total Liabilities | $311M | $321M | $362M | $332M | $345M | $370M | $402M | $220M | $214M | $224M | · | $231M | $230M | $249M | · | $199M | |
| Retained Earnings | $-683M | $-689M | $-629M | $-661M | $-629M | $-585M | $-526M | $-485M | $-447M | $-393M | · | $-308M | $-246M | $-250M | · | $-352M | |
| AOCI | $-54.0K | $-28.0K | $107.0K | $79.0K | $-29.0K | $90.0K | $220.0K | $597.0K | $-180.0K | $-72.0K | · | $-491.0K | $-683.0K | $-899.0K | · | $-4M | |
| Stockholders' Equity | $329M | $314M | $364M | $321M | $343M | $374M | $421M | $449M | $474M | $514M | $549M | $564M | $611M | $590M | $448M | $463M | |
| Liabilities + Equity | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M |
Flujo de Efectivo
| 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 | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $35M | · | · | · | $191M | · | · | · | $2M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $-34M | $-15M | $-16M | $-62M | $-52M | $144M | $-31M | $-33M | $-54M | $-39M | $-37M | $-50M | $-18M | $-31M | $-25M | $-30M | |
| CapEx | $362.0K | $3M | $41.0K | $491.0K | $314.0K | $596.0K | $873.0K | $1M | $1M | $4M | $2M | $5M | $2M | $4M | $1M | $3M | |
| Investing Cash Flow | $59M | $45M | $71M | $11M | $-56M | $31M | $23M | $91M | $30M | $5M | $-60M | $13M | $67M | $172M | $12M | $8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $177.0K | $0 | $1M | $8M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $650.0K | $569.0K | $197.0K | $307.0K | $2M | $409.0K | $119.0K | $392.0K | $2M | $8M | $2M | $1M | $5M | $867.0K | $482.0K | $324.0K | |
| Taxes Paid | $499.0K | $266.0K | $-656.0K | $285.0K | $226.0K | $139.0K | $233.0K | $408.0K | $259.0K | $180.0K | $634.0K | $1M | $832.0K | $86.0K | $325.0K | $291.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $143M | · | · | · | $-43M | · | · | · | $-35M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 50.4% | · | 51.6% | 47.8% | 52.3% | · | 50.2% | 66.2% | 51.6% | · | 55.5% | 39.2% | 70.5% | · | 46.5% | |
| Operating Margin | -70.5% | -83.3% | · | -84.6% | -96.6% | -85.5% | · | -193.9% | -111.4% | -184.2% | · | -132.0% | -173.7% | -47.1% | · | -124.8% | |
| Net Margin | 10.2% | -102.5% | · | -60.4% | -78.8% | -100.4% | · | -108.1% | -114.2% | -149.5% | · | -145.7% | 12.2% | 199.3% | · | -107.8% | |
| Pretax Margin | 12.5% | -101.8% | · | -60.1% | -78.3% | -100.4% | · | -108.3% | -114.0% | -148.3% | · | -152.5% | -45.9% | 240.0% | · | -107.2% | |
| EBITDA Margin | -70.5% | -80.8% | · | -84.6% | -96.6% | -82.8% | · | -193.9% | -111.4% | -180.3% | · | -132.0% | -173.7% | -44.4% | · | -124.8% | |
| ROA | 0.90% | -8.7% | · | -5.0% | -6.3% | -8.1% | · | -5.2% | -7.1% | -6.9% | · | -8.5% | 0.56% | 16.6% | · | -5.6% | |
| ROE | 1.8% | -17.5% | · | -8.5% | -10.6% | -13.5% | · | -7.5% | -10.0% | -9.9% | · | -12.1% | 0.77% | 23.0% | · | -7.6% | |
| ROIC | -10.3% | -15.7% | · | -14.4% | -15.5% | -13.6% | · | -15.2% | -11.1% | -13.2% | · | -9.5% | 2.6% | -4.3% | · | -10.0% |
Liquidez y Solvencia
| 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 | 2.7 | 2.7 | · | 3.3 | 3.3 | 3.5 | · | 4.1 | 4.5 | 4.6 | · | 5.2 | 5.5 | 4.9 | · | 5.9 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 3.0 | 3.1 | · | 3.6 | 3.9 | 4.2 | · | 4.9 | 5.2 | 4.7 | · | 5.6 |
Eficiencia
| 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 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.7 | 2.5 | · | 2.5 | 5.0 | 3.0 | · | 2.1 | 4.4 | 1.1 | · | 2.0 | 2.5 | 1.7 | · | 2.1 |
Por Acción
| 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 / Share | $0.78 | $0.79 | · | $0.74 | $0.75 | $0.82 | · | $0.48 | $0.65 | $0.51 | · | $0.59 | $0.47 | $0.88 | · | $0.52 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $1.97 | · | · | · | $-0.54 | · | · | · | $-0.42 | · | · | |
| EPS (TTM) | $-0.73 | $-1.40 | · | $-2.41 | $-2.48 | $-2.63 | · | $-2.43 | $-2.77 | $-1.97 | · | $0.56 | $0.86 | $0.13 | · | $-2.14 |
Valoración (TTM)
| 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 | $259M | $255M | · | $257M | $238M | $230M | · | $193M | $201M | $188M | · | $199M | $194M | $197M | · | $170M | |
| Net Income TTM | $-54M | $-103M | · | $-176M | $-181M | $-192M | · | $-178M | $-201M | $-143M | · | $44M | $66M | $14M | · | $-153M | |
| P/E | -22.3 | -8.1 | · | -8.3 | -8.1 | -7.5 | · | -7.6 | -7.0 | -13.7 | · | 50.5 | 58.0 | 202.5 | · | -11.7 | |
| Earnings Yield | -4.5% | -12.3% | · | -12.0% | -12.3% | -13.3% | · | -13.1% | -14.3% | -7.3% | · | 2.0% | 1.7% | 0.49% | · | -8.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $256M | $208M | $217M | $181M | $138M |
| Margen Bruto % | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% |
| Margen Operativo % | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% |
| Beneficio neto | $-103M | $-187M | $41M | $-149M | $-100M |
| EPS Diluido | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 |
| Ratio Rápido | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $-165M | $-150M | $-128M | $-78M |
Propietarios institucionales (13F) 250 declarantes · $1.2B total · A fecha de 30 de septiembre 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.
Tenedores
250
Valor en tenencia
$1.2B
Nuevas posiciones
45
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-11 vs trimestre anterior) | 36 (+1 vs trimestre anterior) | 86 (+8 vs trimestre anterior) | 64 (+1 vs trimestre anterior) | -3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $170 978 017 | 10 521 724 | 14,51% | Acciones |
| VANGUARD GROUP INC | $115 583 937 | 6 464 426 | 9,81% | Acciones |
| GATES FOUNDATION TRUST | $113 452 040 | 6 981 664 | 9,63% | Acciones |
| Rubric Capital Management LP | $104 000 000 | 6 400 000 | 8,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 545 104 | 3 787 391 | 5,22% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $43 974 824 | 2 706 143 | 3,73% | Acciones |
| Amova Asset Management Americas, Inc. | $43 947 762 | 2 706 143 | 3,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 731 171 | 2 691 149 | 3,71% | Acciones |
| STATE STREET CORP | $37 347 993 | 2 298 338 | 3,17% | Acciones |
| ARK Investment Management LLC | $35 002 797 | 2 154 018 | 2,97% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $31 790 639 | 1 956 347 | 2,70% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30 220 815 | 2 660 283 | 2,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 911 450 | 1 471 182 | 2,03% | Acciones |
| MORGAN STANLEY | $20 231 497 | 1 245 015 | 1,72% | Acciones |
| UBS Group AG | $15 667 097 | 964 129 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $14 556 425 | 895 780 | 1,24% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 087 808 | 866 942 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 909 694 | 732 904 | 1,01% | Acciones |
| NORTHERN TRUST CORP | $10 554 686 | 649 519 | 0,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 346 320 | 636 367 | 0,88% | Acciones |
| Nuveen, LLC | $9 982 603 | 614 314 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 534 948 | 586 766 | 0,81% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 058 008 | 506 600 | 0,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 509 719 | 523 675 | 0,72% | Acciones |
| Capricorn Fund Managers Ltd | $7 057 716 | 434 321 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 698 201 | 412 197 | 0,57% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 647 648 | 409 086 | 0,56% | Acciones |
| ALGERT GLOBAL LLC | $5 336 663 | 328 410 | 0,45% | Acciones |
| Jump Financial, LLC | $5 305 625 | 326 500 | 0,45% | Acciones |
| OP Asset Management Ltd | $5 288 660 | 325 456 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $4 986 392 | 306 855 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 888 000 | 300 800 | 0,41% | Opción de compra |
| ExodusPoint Capital Management, LP | $4 818 401 | 296 517 | 0,41% | Acciones |
| JPMORGAN CHASE & CO | $4 802 561 | 276 168 | 0,41% | Acciones |
| Tejara Capital Ltd | $4 553 283 | 280 202 | 0,39% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 531 638 | 278 870 | 0,38% | Acciones |
| PEAK6 LLC | $3 774 875 | 232 300 | 0,32% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $3 752 986 | 230 953 | 0,32% | Acciones |
| Invesco Ltd. | $3 740 767 | 230 201 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $3 544 678 | 218 134 | 0,30% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 483 870 | 214 392 | 0,30% | Acciones |
| Squarepoint Ops LLC | $3 398 249 | 209 123 | 0,29% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 389 816 | 208 604 | 0,29% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 287 147 | 202 286 | 0,28% | Acciones |
| Public Sector Pension Investment Board | $3 183 602 | 195 914 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 180 873 | 195 746 | 0,27% | Acciones |
| Kodai Capital Management LP | $3 026 399 | 153 313 | 0,26% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 981 631 | 183 485 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 935 595 | 180 652 | 0,25% | Acciones |
| Legal & General Group Plc | $2 288 553 | 140 875 | 0,19% | Acciones |
Informantes de la empresa 28 insiders · 14 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ramy Farid | President & CEO | 17 de abril de 2026 M | 405 351 | 0 | 4 | $-1 168 648 |
| Rachit Jain | EVP & CFO | 16 de julio de 2026 S | 50 877 | 0 | 3 | $-45 451 |
| Geoffrey Craig Porges | EVP & CFO | 3 de marzo de 2025 A | 27 544 | 0 | 0 | $0 |
| Joel Lebowitz | EVP & CFO | 2 de septiembre de 2021 M | 0 | 0 | 0 | $0 |
| Karen Akinsanya | President, Head of Therapeutics R&D and Chief Strategy Officer, Partnerships | 17 de septiembre de 2026 M | 69 956 | 0 | 4 | $-972 041 |
| Kenneth Patrick Lorton | EVP, CTO & COO, Software | 5 de marzo de 2026 S | 89 241 | 0 | 2 | $-28 464 |
| Jenny Herman | CAO | 6 de marzo de 2026 S | 34 804 | 0 | 3 | $-28 136 |
| Yvonne Tran | EVP, CLO & CPO | 5 de marzo de 2026 S | 52 683 | 0 | 2 | $-24 822 |
| Robert Lorne Abel | EVP, Chief Scientific Officer, Platform | 4 de marzo de 2026 S | 55 897 | 0 | 2 | $-33 270 |
| Mannix Vartan Aklian | EVP, Chief Commercial Officer, Global Head of Software Sales & Marketing | 2 de marzo de 2026 A | 31 193 | 0 | 0 | $0 |
| Margaret Dugan | Chief Medical Officer | 16 de octubre de 2025 S | 24 574 | 0 | 1 | $-29 393 |
| Jorg Weiser | EVP & Managing Director | 1 de abril de 2021 M | 117 052 | 0 | 0 | $0 |
| Cony D'Cruz | EVP & Chief Business Officer | 23 de marzo de 2021 M | 147 082 | 0 | 0 | $0 |
| Shane Brauner | EVP & CIO | 27 de febrero de 2021 A | 24 867 | 0 | 0 | $0 |
| Richard Friesner | Consejero | 26 de junio de 2026 G | 679 373 | 0 | 0 | $0 |
| Rosana Kapeller-Libermann | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Nancy Thornberry | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Gary Sender | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Jeffrey Chodakewitz | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Michael Lynton | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Consejero | 22 de junio de 2026 A | 19 640 | 0 | 0 | $0 |
| Arun Oberoi | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Gary L Ginsberg | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Timothy Michael Wright | Consejero | 10 de febrero de 2020 A | · | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | Propietario del 10% | 24 de noviembre de 2020 C | 6 981 664 | 0 | 0 | $0 |
| Charles Ardai | Propietario del 10% | 12 de noviembre de 2020 S | 0 | 0 | 0 | $0 |
| David E. Shaw | Propietario del 10% | 30 de septiembre de 2020 S | 85 039 | 0 | 0 | $0 |
| Jennifer Daniel | · | 1 de abril de 2021 M | 6 688 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,99% | 2 042 579 NS | 31 de julio de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,95% | 54 388 SH | 2 de octubre de 2026 | Diario |
| IHF · iShares Trust | 0,16% | 109 521 SH | 11 de septiembre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,14% | 16 049 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 108 246 SH | 2 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,12% | 2 737 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 8 762 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9 654 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 67 888 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 112 945 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 543 735 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 59 879 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 62 154 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 199 900 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 1 482 592 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 834 782 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 332 865 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 27 647 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 17 150 SH | 2 de octubre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 190 616 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 7 535 SH | 11 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 30 589 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 139 420 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 979 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 661 846 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 432 898 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 098 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 70 812 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 25 562 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 376 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 965 067 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 843 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 3 476 808 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 542 993 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 7 923 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 535 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 7 078 SH | 11 de septiembre de 2026 | Diario |
SDGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$20.00
-34,0%
3 23,1%
Compra fuerte
7 53,8%
Compra
3 23,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-03Objetivo medio $21.43 -29,3%
Por Encima de Todos los Objetivos →
Precio Actual $30.31
Mín$17.00
Media$21.43
Máx$30.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SDGR | · | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | · |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026