SIBN SI-BONE, Inc. - Common Stock
$19,66
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$11–$22
79% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$25
+27% upside
P/E (TTM)
-45.2
ROE
-10.9%
Margen de Beneficio Neto
-9.4%
Acerca de SI-BONE, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SIBN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.66
Capitalización Bursátil
$869M
P/E (TTM)
-45.2
BPA (TTM)
$-0.44
Ingresos (TTM)
$201M
Rendimiento div.
—
ROE
-10.9%
Deuda/Capital
0.2
Rango 52S
$11 – $22
SIBN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$201M
2017-12-31
→
2025-12-31
BPA
$-0.44
2020-12-31
→
2025-12-31
Flujo de caja libre
$-9M
2018-12-31
→
2025-12-31
Márgenes
-9.4%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SIBN
Mediana de Pares
P/E (TTM)
-45.2
28.9
P/S (TTM) (P/V (TTM))
4.3
4.6
P/B (P/C)
4.9
3.7
EV / EBITDA
-52.1
—
Price / FCF (Precio / FCF)
-95.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SIBN
Mediana de Pares
Gross Margin (Margen Bruto)
79.6%
56.5%
Operating Margin (Margen Operativo)
-11.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.4%
-52.9%
ROA
-8.1%
-20.6%
ROE
-10.9%
-30.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SIBN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
46.9
Current Ratio (Ratio corriente)
8.5
3.2
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SIBN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
23.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SIBN
Mediana de Pares
SIBN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 4 25,0%
- Compra 11 68,8%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-15
Mediana
$25.00
← Por Debajo de Todos los Objetivos
$19.66
Mín
$20.00
Máx
$32.00
Objetivo mediano
$25.00
+27,2%
Objetivo medio
$25.00
+27,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.15 | 0.06% |
| 31 de marzo de 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 de diciembre de 2025 | $-0.04 | $-0.13 | 0.09% |
| 30 de septiembre de 2025 | $-0.11 | $-0.17 | 0.06% |
| 30 de junio de 2025 | $-0.14 | $-0.19 | 0.05% |
| 31 de marzo de 2025 | $-0.15 | $-0.23 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | |
| Cost of Revenue | $41M | $35M | $29M | $16M | $10M | $9M | $7M | $5M | $5M | |
| Gross Profit | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | |
| R&D Expense | $17M | $17M | $15M | $14M | $12M | $9M | $7M | $5M | $6M | |
| SG&A Expense | $41M | $34M | $31M | $29M | $25M | $20M | $21M | $13M | $13M | |
| Operating Expenses | $182M | $167M | $156M | $150M | $131M | $103M | $97M | $63M | $60M | |
| Operating Income | $-22M | $-35M | $-47M | $-60M | $-52M | $-39M | $-36M | $-12M | $-17M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $8M | $7M | $1M | $186.0K | $1M | $3M | $769.0K | $175.0K | |
| Other Non-op | $-20.0K | $-73.0K | $141.0K | $-132.0K | $277.0K | $-126.0K | $-2.0K | $-1M | $340.0K | |
| Pretax Income | · | · | · | · | · | $-44M | $-38M | $-17M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | $-23M | |
| EPS (Basic) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| EPS (Diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| Shares (Basic) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| Shares (Diluted) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| EBITDA | $-17M | $-31M | $-42M | $-56M | $-50M | $-37M | $-35M | $-11M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | |
| Receivables | $30M | $27M | $22M | $21M | $14M | $14M | $12M | $8M | $7M | |
| Inventory | $34M | $27M | $20M | $17M | $11M | $6M | $5M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $216M | $208M | $211M | $138M | $176M | $218M | $111M | $136M | $34M | |
| PP&E (Net) | $21M | $20M | $16M | $16M | $9M | $5M | $4M | $2M | $2M | |
| PP&E (Gross) | $44M | $40M | $31M | $26M | $16M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $23M | $20M | $15M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $55.0K | $300.0K | $325.0K | $375.0K | $400.0K | $374.0K | $315.0K | $325.0K | $309.0K | |
| Total Assets | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $20M | $19M | $17M | $14M | $12M | $10M | $12M | $7M | $6M | |
| Current Liabilities | $25M | $27M | $23M | $21M | $17M | $13M | $19M | $9M | $8M | |
| Capital Leases | $175.0K | $879.0K | $2M | $3M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $10.0K | $18.0K | $30.0K | $57.0K | $854.0K | $362.0K | $360.0K | $0 | |
| Total Liabilities | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $47M | |
| Long-term Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | $39M | |
| Total Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $627M | $598M | $569M | $455M | $430M | $408M | $258M | $247M | $10M | |
| Retained Earnings | $-450M | $-431M | $-400M | $-357M | $-296M | $-239M | $-196M | $-157M | $-140M | |
| AOCI | $816.0K | $244.0K | $335.0K | $232.0K | $352.0K | $524.0K | $464.0K | $439.0K | $402.0K | |
| Stockholders' Equity | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | $-129M | |
| Liabilities + Equity | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Shares Outstanding | 43,647,131 | 42,086,477 | 40,693,299 | 34,731,577 | 33,674,085 | 32,583,220 | 25,163,803 | 24,450,757 | 3,603,140 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $5M | $3M | $2M | $1M | $774.0K | $722.0K | $1M | |
| Stock-based Comp | $26M | $26M | $24M | $23M | $17M | $12M | $7M | $2M | $1M | |
| Deferred Tax | $2M | $-6M | $12M | $16M | $15M | $13M | $10M | $5M | $-8M | |
| Other Non-cash | $-15M | $-18M | $-17M | $-23M | $-17M | $-13M | $-11M | $-5M | · | |
| Operating Cash Flow | $-675.0K | $-12M | $-19M | $-42M | $-40M | $-31M | $-32M | $-15M | $-18M | |
| CapEx | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $942.0K | $478.0K | |
| Investing Cash Flow | $4M | $13M | $-60M | $-3M | $52M | $-63M | $13M | $-98M | $-478.0K | |
| Debt Issued | $0 | $36M | $36M | $0 | $35M | $45M | $0 | $0 | $40M | |
| Net Debt Issued | $0 | $0 | $725.0K | $0 | $-6M | $0 | · | $0 | · | |
| Stock Issued | $0 | $0 | $84M | $0 | $0 | $135M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $38.0K | $73.0K | $0 | |
| Net Stock Activity | $0 | $0 | $84M | · | $0 | $135M | $-38.0K | $-73.0K | · | |
| Financing Cash Flow | $3M | $2M | $91M | $2M | $-2M | $136M | $3M | $115M | $13M | |
| Net Change in Cash | $7M | $2M | $13M | $-43M | $10M | $43M | $-15M | $3M | $-5M | |
| Free Cash Flow | $-9M | $-23M | $-27M | $-51M | $-46M | $-33M | $-34M | $-15M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | · | · | 91.3% | · | |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | · | · | -21.6% | · | |
| Net Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | · | · | -31.5% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -31.5% | · | |
| EBITDA Margin | -8.2% | -18.5% | -29.9% | -52.8% | -55.0% | · | · | -20.3% | · | |
| ROA | -8.1% | -13.4% | -22.3% | -35.2% | -27.4% | -25.7% | -30.1% | -20.0% | · | |
| ROE | -10.9% | -18.6% | -25.3% | -60.9% | -40.7% | -32.2% | -58.2% | 70.9% | · | |
| ROIC | · | · | · | · | · | · | · | -9.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 | 16.2 | 5.9 | 15.1 | · | |
| Quick Ratio | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 | 5.0 | 1.2 | 3.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| Interest Coverage | · | · | -13.6 | -21.1 | -9.6 | -6.3 | -7.3 | -2.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.5 | 6.1 | 6.5 | · | · | 7.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 20.4% | 30.5% | 18.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.6% | 22.9% | 23.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | · | |
| Net Income TTM | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | · | |
| Market Cap | $861M | $590M | $854M | $472M | $748M | $974M | $541M | $511M | · | |
| Enterprise Value | $854M | $591M | $857M | $487M | $719M | $960M | $570M | $525M | · | |
| P/E | -44.8 | -18.7 | -18.6 | -7.6 | -13.0 | -19.9 | · | · | · | |
| P/S | 4.3 | 3.5 | 6.2 | 4.4 | 8.3 | 13.3 | 8.0 | 9.2 | · | |
| P/B | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | 8.6 | 5.7 | · | |
| P / Tangible Book | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | · | · | · | |
| P / Cash Flow | -1275.1 | -47.5 | -45.6 | -11.3 | -18.9 | -31.8 | -17.1 | -35.2 | · | |
| P / FCF | -94.7 | -25.7 | -32.2 | -9.2 | -16.3 | -29.3 | -15.9 | -33.0 | · | |
| EV / EBITDA | -51.6 | -19.1 | -20.6 | -8.7 | -14.5 | -25.6 | -16.2 | -46.7 | · | |
| EV / FCF | -94.0 | -25.8 | -32.3 | -9.5 | -15.7 | -28.9 | -16.7 | -33.9 | · | |
| EV / Revenue | 4.3 | 3.5 | 6.2 | 4.6 | 8.0 | 13.1 | 8.5 | 9.5 | · | |
| Earnings Yield | -2.2% | -5.3% | -5.4% | -13.2% | -7.7% | -5.0% | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $53M | $56M | $49M | $49M | $47M | $49M | $40M | $40M | $38M | $39M | $34M | $33M | $33M | $32M | $26M | |
| Cost of Revenue | $11M | $11M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $7M | $6M | $6M | $5M | $4M | |
| Gross Profit | $45M | $42M | $45M | $39M | $39M | $38M | $39M | $32M | $32M | $30M | $29M | $27M | $27M | $27M | $27M | $22M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $49M | $47M | $47M | $44M | $46M | $45M | $44M | $40M | $42M | $42M | $41M | $38M | $39M | $38M | $38M | $36M | |
| Operating Income | $-5M | $-5M | $-2M | $-5M | $-7M | $-7M | $-5M | $-8M | $-10M | $-12M | $-13M | $-11M | $-12M | $-11M | $-11M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $881.0K | · | $884.0K | $850.0K | $838.0K | · | $755.0K | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $749.0K | $346.0K | |
| Other Non-op | $-16.0K | $1.0K | $2.0K | $-28.0K | $-2.0K | $8.0K | $10.0K | $6.0K | $4.0K | $-93.0K | $185.0K | $-143.0K | $25.0K | $74.0K | $251.0K | $-183.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-2M | $-5M | $-6M | $-7M | $-4M | $-7M | $-9M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-14M | |
| EPS (Basic) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| Shares (Basic) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| Shares (Diluted) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| EBITDA | $-5M | $-3M | · | $-5M | $-7M | $-6M | · | $-8M | $-10M | $-11M | · | $-11M | $-12M | $-10M | · | $-14M |
Balance general 25
| 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 | $33M | $34M | $42M | $26M | $34M | $41M | $35M | $30M | $26M | $32M | · | $53M | $111M | $23M | · | $26M | |
| Receivables | $31M | $31M | $30M | $27M | $24M | $27M | $27M | $25M | $25M | $22M | · | $20M | $20M | $23M | · | $16M | |
| Inventory | $38M | $36M | $34M | $36M | $34M | $30M | $27M | $26M | $23M | $21M | · | $22M | $21M | $18M | · | $17M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $220M | $215M | $216M | $211M | $207M | $204M | $208M | $204M | $202M | $204M | · | $211M | $213M | $128M | · | $139M | |
| PP&E (Net) | $22M | $20M | $21M | $22M | $22M | $21M | $20M | $21M | $19M | $17M | · | $16M | $18M | $17M | · | $14M | |
| PP&E (Gross) | $47M | $45M | $44M | $46M | $44M | $42M | $40M | $39M | $36M | $34M | · | $30M | $30M | $28M | · | $24M | |
| Accum. Depreciation | $26M | $24M | $23M | $24M | $22M | $21M | $20M | $18M | $17M | $16M | · | $14M | $12M | $11M | · | $9M | |
| Other Non-current Assets | $216.0K | $217.0K | $55.0K | $306.0K | $306.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | · | $338.0K | $340.0K | $374.0K | · | $385.0K | |
| Total Assets | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Accounts Payable | $9M | $7M | $5M | $8M | $7M | $8M | $6M | $7M | $7M | $8M | · | $4M | $6M | $5M | · | $5M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $16M | $15M | $19M | $16M | $13M | $12M | · | $14M | $11M | $10M | · | $11M | |
| Current Liabilities | $24M | $21M | $25M | $26M | $25M | $24M | $27M | $25M | $22M | $21M | · | $19M | $18M | $17M | · | $19M | |
| Capital Leases | $7M | $7M | $175.0K | $165.0K | $318.0K | $583.0K | $879.0K | $1M | $887.0K | $1M | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $10.0K | $13.0K | $14.0K | $16.0K | · | $19.0K | $24.0K | $26.0K | · | $31.0K | |
| Total Liabilities | $66M | $64M | $61M | $62M | $61M | $60M | $63M | $62M | $59M | $58M | · | $57M | $56M | $55M | · | $55M | |
| Long-term Debt | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Total Debt | $36M | $36M | · | $36M | $36M | $35M | · | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $641M | $633M | $627M | $620M | $614M | $605M | $598M | $591M | $585M | $577M | · | $563M | $557M | $462M | · | $449M | |
| Retained Earnings | $-459M | $-455M | $-450M | $-449M | $-444M | $-438M | $-431M | $-427M | $-420M | $-411M | · | $-389M | $-379M | $-368M | · | $-346M | |
| AOCI | $387.0K | $501.0K | $816.0K | $772.0K | $660.0K | $320.0K | $244.0K | $582.0K | $227.0K | $266.0K | · | $356.0K | $298.0K | $300.0K | · | $157.0K | |
| Stockholders' Equity | $182M | $179M | $178M | $172M | $170M | $167M | $167M | $165M | $165M | $166M | $169M | $174M | $177M | $94M | $98M | $103M | |
| Liabilities + Equity | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Shares Outstanding | 44,697,215 | 44,201,473 | 43,647,131 | 43,273,382 | 43,014,093 | 42,479,600 | 42,086,477 | 41,790,410 | 41,510,811 | 41,078,762 | 40,693,299 | 40,377,691 | 40,087,765 | 35,106,163 | 34,731,577 | 34,439,309 |
Flujo de Efectivo 12
| 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 | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $2M | $2M | $1M | $1M | $1M | $945.0K | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $777.0K | $-2M | $2M | $2M | $173.0K | $-5M | $1M | $302.0K | $-6M | $-8M | $-2M | $-2M | $-4M | $-11M | $-7M | $-7M | |
| CapEx | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-6M | $13M | $-10M | $-9M | $11M | $4M | $4M | $-2M | $6M | $-19M | $-55M | $2M | $12M | $89.0K | $9M | |
| Debt Issued | · | · | · | · | · | · | $36M | $0 | $0 | $0 | $-40.0K | $0 | $0 | $36M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $725.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-466.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $34.0K | $1M | $11.0K | $2M | $103.0K | $-78.0K | $155.0K | $2M | $105.0K | $842.0K | $-237.0K | $89M | $1M | $693.0K | $106.0K | |
| Net Change in Cash | $-407.0K | $-9M | $16M | $-8M | $-7M | $6M | $5M | $5M | $-6M | $-1M | $-20M | $-57M | $88M | $2M | $-6M | $2M | |
| Free Cash Flow | · | $-3M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-13M | · | · |
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 | 79.5% | 79.8% | · | 79.8% | 79.8% | 79.7% | · | 79.1% | 79.0% | 78.9% | · | 79.3% | 81.0% | 81.9% | · | 84.2% | |
| Operating Margin | -8.6% | -9.7% | · | -11.1% | -14.4% | -15.8% | · | -18.9% | -25.2% | -31.8% | · | -32.8% | -35.9% | -34.5% | · | -51.3% | |
| Net Margin | -7.3% | -8.2% | · | -9.4% | -12.7% | -13.8% | · | -16.3% | -22.4% | -28.8% | · | -29.5% | -33.7% | -34.0% | · | -53.6% | |
| EBITDA Margin | -8.6% | -6.6% | · | -11.1% | -14.4% | -13.1% | · | -18.9% | -25.2% | -28.9% | · | -32.8% | -35.9% | -31.2% | · | -51.3% | |
| ROA | -1.7% | -1.8% | · | -2.0% | -2.7% | -2.9% | · | -2.9% | -3.9% | -5.9% | · | -5.1% | -5.6% | -6.8% | · | -8.0% | |
| ROE | -2.3% | -2.5% | · | -2.7% | -3.7% | -3.9% | · | -3.9% | -5.2% | -8.4% | · | -7.2% | -7.8% | -10.3% | · | -11.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 10.0 | · | 8.0 | 8.4 | 8.5 | · | 8.3 | 9.2 | 9.8 | · | 10.9 | 11.7 | 7.7 | · | 7.5 | |
| Quick Ratio | 2.7 | 3.0 | · | 2.0 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.6 | · | 3.8 | 7.2 | 2.7 | · | 2.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.7 | · | -12.6 | -14.1 | -13.5 | · | -18.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 1.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $197M | · | $185M | $176M | $165M | · | $152M | $145M | $138M | · | $126M | $118M | $107M | · | $97M | |
| Net Income TTM | $-19M | $-22M | · | $-24M | $-28M | $-33M | · | $-36M | $-41M | $-43M | · | $-47M | $-55M | $-61M | · | $-66M | |
| Market Cap | $729M | $558M | · | $637M | $810M | $596M | · | $584M | $537M | $672M | · | $858M | $1.08B | $691M | · | $601M | |
| Enterprise Value | $732M | $560M | · | $646M | $811M | $590M | · | $590M | $547M | $677M | · | $840M | $1.01B | $704M | · | $610M | |
| P/E | -37.1 | -25.3 | · | -26.3 | -28.1 | -17.5 | · | -15.5 | -12.4 | -14.4 | · | -16.6 | -17.2 | -11.0 | · | -9.0 | |
| P/S | 3.5 | 2.8 | · | 3.4 | 4.6 | 3.6 | · | 3.8 | 3.7 | 4.9 | · | 6.8 | 9.2 | 6.4 | · | 6.2 | |
| P/B | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Cash Flow | · | -236.4 | · | · | · | -121.4 | · | · | · | -88.8 | · | · | · | -64.2 | · | · | |
| P / FCF | · | -162.3 | · | · | · | -85.3 | · | · | · | -69.7 | · | · | · | -51.8 | · | · | |
| EV / EBITDA | -152.3 | -161.2 | · | -120.0 | -115.8 | -95.2 | · | -77.3 | -54.3 | -61.8 | · | -75.2 | -84.2 | -68.9 | · | -45.0 | |
| EV / FCF | · | -162.9 | · | · | · | -84.5 | · | · | · | -70.1 | · | · | · | -52.8 | · | · | |
| EV / Revenue | 3.6 | 2.8 | · | 3.5 | 4.6 | 3.6 | · | 3.9 | 3.8 | 4.9 | · | 6.6 | 8.5 | 6.6 | · | 6.3 | |
| Earnings Yield | -2.7% | -4.0% | · | -3.8% | -3.6% | -5.7% | · | -6.4% | -8.0% | -7.0% | · | -6.0% | -5.8% | -9.1% | · | -11.2% |
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 | $201M | $167M | $139M | $106M | $90M |
| Margen Bruto % | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% |
| Margen Operativo % | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% |
| Beneficio neto | $-19M | $-31M | $-43M | $-61M | $-57M |
| EPS Diluido | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Ratio corriente | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 |
| Ratio Rápido | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-23M | $-27M | $-51M | $-46M |
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Propietarios institucionales (13F) 186 declarantes · $604.7M 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 |
|---|---|---|---|---|
| 28 (-6 vs trimestre anterior) | 26 (-2 vs trimestre anterior) | 74 (+8 vs trimestre anterior) | 43 (-18 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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $132 648 715 | 8 127 985 | 21,94% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $54 632 408 | 3 347 574 | 9,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $40 978 947 | 2 510 963 | 6,78% | Acciones |
| Granahan Investment Management, LLC | $31 516 890 | 1 931 182 | 5,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 004 304 | 1 838 499 | 4,96% | Acciones |
| Impax Asset Management Group plc | $23 256 163 | 1 425 010 | 3,85% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $20 449 645 | 1 253 042 | 3,38% | Acciones |
| STATE STREET CORP | $19 849 376 | 1 214 286 | 3,28% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 907 960 | 1 158 576 | 3,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 106 333 | 925 428 | 2,50% | Acciones |
| Champlain Investment Partners, LLC | $14 630 260 | 896 462 | 2,42% | Acciones |
| Point72 Asset Management, L.P. | $12 898 071 | 790 323 | 2,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 609 665 | 650 102 | 1,75% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $9 551 916 | 585 289 | 1,58% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 948 044 | 548 287 | 1,48% | Acciones |
| Point72 (DIFC) Ltd | $8 605 613 | 584 620 | 1,42% | Acciones |
| HighMark Wealth Management LLC | $6 936 799 | 425 049 | 1,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 648 164 | 407 363 | 1,10% | Acciones |
| ROYCE & ASSOCIATES LP | $6 447 836 | 395 088 | 1,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 945 148 | 364 286 | 0,98% | Acciones |
| Nuveen, LLC | $5 943 418 | 364 180 | 0,98% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $5 773 412 | 353 763 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 594 235 | 342 784 | 0,93% | Acciones |
| Parkman Healthcare Partners LLC | $5 364 156 | 328 686 | 0,89% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 961 280 | 304 000 | 0,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 928 117 | 301 968 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 714 473 | 288 877 | 0,78% | Acciones |
| Nuveen Asset Management, LLC | $4 558 154 | 325 118 | 0,75% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 429 313 | 271 404 | 0,73% | Acciones |
| Pier Capital, LLC | $4 304 906 | 263 781 | 0,71% | Acciones |
| Kent Lake PR LLC | $3 680 000 | 250 000 | 0,61% | Acciones |
| Cubist Systematic Strategies, LLC | $3 634 534 | 246 911 | 0,60% | Acciones |
| VELA Investment Management, LLC | $3 281 854 | 201 094 | 0,54% | Acciones |
| Caption Management, LLC | $3 100 800 | 190 000 | 0,51% | Opción de venta |
| D. E. Shaw & Co., Inc. | $3 033 366 | 185 868 | 0,50% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 369 174 | 145 170 | 0,39% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 284 800 | 140 000 | 0,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 240 192 | 113 600 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 173 000 | 133 141 | 0,36% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 144 676 | 131 414 | 0,35% | Acciones |
| Cinctive Capital Management LP | $2 015 797 | 123 517 | 0,33% | Acciones |
| Squarepoint Ops LLC | $1 927 849 | 118 128 | 0,32% | Acciones |
| Caption Management, LLC | $1 632 000 | 100 000 | 0,27% | Opción de compra |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 632 000 | 100 000 | 0,27% | Acciones |
| Balyasny Asset Management L.P. | $1 619 695 | 99 246 | 0,27% | Acciones |
| BROWN ADVISORY INC | $1 603 440 | 98 250 | 0,27% | Acciones |
| Stonepine Capital Management, LLC | $1 500 000 | 100 000 | 0,25% | Opción de compra |
| Legato Capital Management LLC | $1 491 012 | 91 361 | 0,25% | Acciones |
| CITIGROUP INC | $1 429 404 | 87 586 | 0,24% | Acciones |
| Swiss National Bank | $1 374 144 | 84 200 | 0,23% | Acciones |
| Caption Management, LLC | $1 224 000 | 75 000 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 194 314 | 73 181 | 0,20% | Acciones |
| JPMORGAN CHASE & CO | $1 187 947 | 70 376 | 0,20% | Acciones |
| Trexquant Investment LP | $1 154 868 | 70 764 | 0,19% | Acciones |
| Palumbo Wealth Management LLC | $1 030 870 | 63 166 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $879 215 | 53 874 | 0,15% | Acciones |
| Quantinno Capital Management LP | $875 486 | 53 645 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $866 167 | 53 074 | 0,14% | Acciones |
| ADAR1 Capital Management, LLC | $734 400 | 45 000 | 0,12% | Acciones |
| Sterling Capital Management LLC | $732 686 | 44 895 | 0,12% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $719 712 | 44 100 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $686 550 | 42 068 | 0,11% | Acciones |
| BlackRock, Inc. | $669 659 | 41 033 | 0,11% | Acciones |
| XTX Topco Ltd | $654 954 | 40 132 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $654 758 | 40 120 | 0,11% | Acciones |
| Corient Private Wealth LP | $625 775 | 38 344 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $620 943 | 38 048 | 0,10% | Acciones |
| Hilton Head Capital Partners, LLC | $620 470 | 38 019 | 0,10% | Acciones |
| D.A. DAVIDSON & CO. | $600 184 | 36 776 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $563 040 | 34 500 | 0,09% | Opción de compra |
| Perpetual Ltd | $553 020 | 33 886 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $536 128 | 32 851 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $522 093 | 31 991 | 0,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $514 325 | 31 515 | 0,09% | Acciones |
| OP Asset Management Ltd | $505 626 | 30 982 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495 866 | 39 261 | 0,08% | Acciones |
| Penn Capital Management Company, LLC | $494 333 | 30 290 | 0,08% | Acciones |
| Engineers Gate Manager LP | $479 482 | 29 380 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $459 101 | 36 350 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $450 595 | 27 610 | 0,07% | Acciones |
| ALLSTATE CORP | $449 224 | 27 526 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $421 284 | 25 814 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $418 608 | 25 650 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $387 267 | 23 729 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330 529 | 20 253 | 0,05% | Acciones |
| EntryPoint Capital, LLC | $330 268 | 20 237 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $327 085 | 20 042 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $304 384 | 18 651 | 0,05% | Acciones |
| Charter Oak Capital Management, LLC | $303 158 | 24 003 | 0,05% | Acciones |
| LVW Advisors, LLC | $298 689 | 18 302 | 0,05% | Acciones |
| BARCLAYS PLC | $296 551 | 18 171 | 0,05% | Acciones |
| VANGUARD GROUP INC | $294 203 | 14 919 | 0,05% | Acciones |
| Invesco Ltd. | $283 642 | 17 380 | 0,05% | Acciones |
| Jain Global LLC | $279 578 | 17 131 | 0,05% | Acciones |
| Creative Planning | $276 069 | 16 916 | 0,05% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $267 469 | 16 389 | 0,04% | Acciones |
| INCEPTIONR LLC | $249 794 | 15 306 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $243 478 | 14 919 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $217 497 | 13 327 | 0,04% | Acciones |
| MORGAN STANLEY | $199 235 | 12 208 | 0,03% | Acciones |
Informantes de la empresa 17 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Laura Francis | Chief Executive Officer | 17 de agosto de 2026 S | 493 900 | 0 | 24 | $-2 316 770 |
| Anshul Maheshwari | Chief Financial Officer | 17 de agosto de 2026 S | 251 895 | 0 | 4 | $-142 628 |
| Michael A Pisetsky | SVP, Ops & Adm/Chief Legal Ofr | 17 de agosto de 2026 S | 273 650 | 0 | 5 | $-121 797 |
| Carlton W Reckling | CMO and VP, Medical Affairs | 15 de abril de 2019 S | 10 049 | 0 | 0 | $0 |
| Scott A Yerby | Chief Technology Officer | 15 de abril de 2019 S | 196 344 | 0 | 0 | $0 |
| Mika Nishimura | Consejero | 4 de junio de 2026 A | 43 673 | 0 | 0 | $0 |
| Thomas A. West | Consejero | 4 de junio de 2026 A | 37 947 | 0 | 0 | $0 |
| Timothy E Davis JR | Consejero | 4 de junio de 2026 A | 76 679 | 0 | 1 | $-54 699 |
| John Gordon Freund | Consejero | 4 de junio de 2026 A | 54 258 | 0 | 0 | $0 |
| Jeryl L Hilleman | Consejero | 4 de junio de 2026 A | 43 772 | 0 | 0 | $0 |
| Mark A Reiley | Consejero | 15 de abril de 2019 S | 513 180 | 0 | 0 | $0 |
| Timothy Petersen | Consejero | 19 de octubre de 2018 C | 1 695 036 | 0 | 0 | $0 |
| David P Bonita | Consejero | 19 de octubre de 2018 C | 985 368 | 0 | 0 | $0 |
| Keith Valentine | Consejero | 19 de octubre de 2018 C | 31 374 | 0 | 0 | $0 |
| Jeffrey W Dunn | — | 3 de agosto de 2026 M | 16 057 | 0 | 10 | $-2 766 221 |
| Gregory K Hinckley | — | 7 de abril de 2026 M | 105 135 | 0 | 0 | $0 |
| Anthony J Recupero | — | 17 de febrero de 2026 S | 243 418 | 0 | 11 | $-510 441 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 34 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,18% | 10 987 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 2 314 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 54 019 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 72 345 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 674 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 813 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145 497 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183 274 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18 818 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 418 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 436 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 878 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 466 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 064 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 756 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 723 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 078 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 826 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHI · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |