SENS Senseonics Holdings, Inc. - Common Stock
Acerca de Senseonics Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SENS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SENS 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
SENS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 15,4%
- Compra 7 53,8%
- Mantener 3 23,1%
- Venta 1 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15Historial 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 | $-0.63 | $-0.64 | 0.01% |
| 31 de marzo de 2026 | $-0.71 | $-0.69 | -0.02% |
| 31 de diciembre de 2025 | $-0.47 | $-0.44 | -0.03% |
| 30 de septiembre de 2025 | $-0.43 | $-0.29 | -0.14% |
| 30 de junio de 2025 | $-0.40 | $-0.41 | 0.01% |
| 31 de marzo de 2025 | $-0.47 | $-0.44 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
Balance general 24
| 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 | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
Flujo de Efectivo 11
| 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 | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Rentabilidad 6
| 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 | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| 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 | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | $35M | $22M | $22M | $16M | $14M |
| Margen Bruto % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Margen Operativo % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Beneficio neto | $-69M | $-79M | $-60M | $142M | $-302M |
| EPS Diluido | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Ratio Rápido | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-60M | $-63M | $-71M | $-67M | $-56M |
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Propietarios institucionales (13F) 121 declarantes · $88.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+18 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 24 (+5 vs trimestre anterior) | 22 (+4 vs trimestre anterior) | +9.7M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25 205 182 | 4 437 532 | 28,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 106 981 | 1 779 398 | 11,39% | Acciones |
| Avidity Partners Management LP | $9 088 000 | 1 600 000 | 10,24% | Acciones |
| Sio Capital Management, LLC | $9 046 491 | 1 592 692 | 10,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 427 134 | 955 261 | 6,12% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $3 976 000 | 700 000 | 4,48% | Acciones |
| STATE STREET CORP | $2 903 145 | 511 117 | 3,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 233 438 | 393 211 | 2,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 968 688 | 346 600 | 2,22% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 882 164 | 331 367 | 2,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 882 085 | 331 353 | 2,12% | Acciones |
| Walleye Capital LLC | $1 841 820 | 324 264 | 2,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 547 090 | 272 375 | 1,74% | Acciones |
| VANGUARD GROUP INC | $1 242 922 | 225 167 | 1,40% | Acciones |
| Trexquant Investment LP | $767 527 | 135 128 | 0,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $722 922 | 127 275 | 0,81% | Acciones |
| Ghisallo Capital Management LLC | $710 000 | 125 000 | 0,80% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $573 680 | 101 000 | 0,65% | Acciones |
| Penn Capital Management Company, LLC | $534 715 | 94 140 | 0,60% | Acciones |
| SEI INVESTMENTS CO | $486 992 | 85 738 | 0,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $449 958 | 79 218 | 0,51% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $402 701 | 70 898 | 0,45% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387 944 | 68 300 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $339 102 | 59 701 | 0,38% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315 240 | 55 500 | 0,36% | Acciones |
| Nuveen, LLC | $296 115 | 52 133 | 0,33% | Acciones |
| Stonepine Capital Management, LLC | $276 502 | 48 680 | 0,31% | Acciones |
| Centiva Capital, LP | $249 778 | 43 975 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $243 040 | 42 790 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 856 | 41 700 | 0,27% | Opción de venta |
| GMT Capital Corp | $207 138 | 36 468 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $191 939 | 33 792 | 0,22% | Acciones |
| BlackRock, Inc. | $188 366 | 33 163 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $170 758 | 30 063 | 0,19% | Acciones |
| Brevan Howard Capital Management LP | $164 214 | 28 911 | 0,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $155 660 | 27 405 | 0,18% | Acciones |
| Pathstone Holdings, LLC | $142 000 | 25 000 | 0,16% | Acciones |
| Symmetry Partners, LLC | $141 279 | 24 873 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $134 264 | 23 638 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $129 936 | 22 876 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $104 120 | 18 331 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103 189 | 18 167 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $102 257 | 18 003 | 0,12% | Acciones |
| CITIGROUP INC | $93 828 | 16 519 | 0,11% | Acciones |
| Invesco Ltd. | $89 358 | 15 732 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $88 426 | 15 568 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $82 928 | 14 600 | 0,09% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $79 920 | 12 000 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $79 844 | 14 057 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 016 | 12 855 | 0,08% | Acciones |
| LPL Financial LLC | $71 278 | 12 549 | 0,08% | Acciones |
| Cetera Investment Advisers | $66 990 | 11 794 | 0,08% | Acciones |
| State of Wyoming | $66 689 | 11 741 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $66 092 | 11 636 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 093 | 11 460 | 0,07% | Acciones |
| Squarepoint Ops LLC | $63 366 | 11 156 | 0,07% | Acciones |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62 071 | 10 928 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 368 | 10 100 | 0,06% | Acciones |
| Integrated Wealth Concepts LLC | $36 352 | 6 400 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $35 278 | 6 211 | 0,04% | Acciones |
| BARCLAYS PLC | $30 626 | 5 392 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $27 718 | 4 880 | 0,03% | Acciones |
| MORGAN STANLEY | $22 521 | 3 965 | 0,03% | Acciones |
| Legal & General Group Plc | $21 794 | 3 837 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $20 334 | 3 580 | 0,02% | Acciones |
| Pfizer Inc | $12 418 | 2 171 | 0,01% | Acciones |
| Ameritas Advisory Services, LLC | $10 678 | 1 880 | 0,01% | Acciones |
| Decker Retirement Planning Inc. | $10 224 | 1 800 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $9 879 | 1 740 | 0,01% | Acciones |
| Tidemark, LLC | $8 991 | 1 583 | 0,01% | Acciones |
| Lindbrook Capital, LLC | $7 873 | 12 000 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $7 668 | 1 350 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $7 223 | 1 216 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 1 236 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 782 | 1 194 | 0,01% | Acciones |
| Cutter & CO Brokerage, Inc. | $6 561 | 10 000 | 0,01% | Acciones |
| Atria Wealth Solutions, Inc. | $5 628 | 11 200 | 0,01% | Acciones |
| FMR LLC | $5 578 | 982 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $5 260 | 926 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 396 | 774 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $3 436 | 605 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $3 181 | 560 | 0,00% | Acciones |
| NFSG Corp | $2 244 | 395 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $1 926 | 339 | 0,00% | Acciones |
| Quarry LP | $1 823 | 321 | 0,00% | Acciones |
| Continuum Advisory, LLC | $1 823 | 321 | 0,00% | Acciones |
| Cassaday & Co Wealth Management LLC | $1 704 | 300 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 144 | 200 | 0,00% | Acciones |
| Allworth Financial LP | $1 114 | 196 | 0,00% | Acciones |
| PlanVest Financial, Inc | $1 056 | 186 | 0,00% | Acciones |
| CWM, LLC | $999 | 150 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $891 | 150 | 0,00% | Acciones |
| UBS Group AG | $852 | 150 | 0,00% | Acciones |
| Sterling Capital Management LLC | $790 | 139 | 0,00% | Acciones |
| City State Bank | $784 | 138 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0,00% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $568 | 100 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0,00% | Acciones |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 12 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | 15 de junio de 2026 F | 1 143 748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | 15 de junio de 2026 F | 226 477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 26 de mayo de 2022 A | 696 560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | 7 de enero de 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | 2 de febrero de 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | 15 de junio de 2026 F | 500 863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | 15 de junio de 2026 F | 177 057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | 15 de junio de 2026 F | 285 512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | 15 de junio de 2026 F | 126 937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | 11 de febrero de 2022 S | 1 083 788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | 17 de enero de 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | 2 de febrero de 2018 A | — | 0 | 0 | $0 |
| Steven Edelman | Consejero | 1 de julio de 2026 A | 91 083 | 0 | 0 | $0 |
| Douglas S Prince | Consejero | 1 de julio de 2026 A | 69 331 | 0 | 0 | $0 |
| Edward Fiorentino | Consejero | 1 de julio de 2026 A | 85 974 | 0 | 0 | $0 |
| Douglas A Roeder | Consejero | 1 de julio de 2026 A | 157 238 | 3 | 0 | $313 859 |
| Stephen P Defalco | Consejero | 2 de enero de 2024 A | 1 675 617 | 0 | 0 | $0 |
| Sharon Larkin | Consejero | 7 de septiembre de 2023 S | 292 476 | 0 | 0 | $0 |
| Anthony R. Raab | Consejero | 17 de mayo de 2023 A | 464 527 | 0 | 0 | $0 |
| John Marotta | Consejero | 31 de octubre de 2022 A | 66 372 | 0 | 0 | $0 |
| Peter Justin Klein | Consejero | 1 de abril de 2021 A | 369 186 | 0 | 0 | $0 |
| James M Barrett | Consejero | 30 de mayo de 2019 A | 512 720 | 0 | 0 | $0 |
| PHC Holdings Corp | Propietario del 10% | 13 de marzo de 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | Propietario del 10% | 6 de diciembre de 2017 X | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 presentaciones | 20 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 presentaciones | 3 de febrero de 2021 | — | Presentación inicial | — | SEC |
| 8 de enero de 2021 | — | Presentación inicial | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 presentaciones | 3 de noviembre de 2020 | — | Presentación inicial | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 presentaciones | 28 de enero de 2020 | — | Presentación inicial | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 presentaciones | 20 de marzo de 2019 | — | Presentación inicial | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 presentaciones | 9 de junio de 2017 | — | 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 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 16 469 SH | 8 de agosto de 2026 | Diario |
| ISVL · iShares Trust | 0,14% | 4 892 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,05% | 1 010 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 135 369 SH | 8 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,02% | 33 227 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 33 883 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 361 523 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 22 506 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 226 320 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 542 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 684 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,01% | 6 957 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 953 098 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 179 484 NS | 31 de mayo de 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 55 890 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 15 377 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 534 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 51 447 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 171 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 370 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 459 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 559 672 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 175 190 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 134 368 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8 287 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 89 315 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 513 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 434 NS | 30 de abril de 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 2 034 SH | 8 de agosto de 2026 | Diario |