SUPN Supernus Pharmaceuticals, Inc. - Common Stock
SUPN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SUPN 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
SUPN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 33,3%
- Compra 6 50,0%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14Historial 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 | $0.53 | $0.43 | 0.10% |
| 31 de marzo de 2026 | $0.60 | $0.30 | 0.30% |
| 31 de diciembre de 2025 | $0.84 | $0.35 | 0.49% |
| 30 de septiembre de 2025 | $1.01 | $0.60 | 0.41% |
| 30 de junio de 2025 | $0.90 | $0.48 | 0.42% |
| 31 de marzo de 2025 | $0.44 | $0.38 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Cost of Revenue | $75M | $78M | $84M | $87M | · | $52M | $17M | $15M | $15M | $12M | $8M | $6M | |
| R&D Expense | $106M | $109M | $92M | $75M | $90M | $76M | $69M | $89M | $50M | $43M | $29M | $20M | |
| SG&A Expense | $486M | $322M | $336M | $377M | $305M | $201M | $153M | $155M | $138M | $106M | $89M | $73M | |
| Operating Expenses | $781M | $580M | $613M | $621M | $494M | $347M | $244M | $264M | $203M | $161M | $127M | $98M | |
| Operating Income | $-62M | $82M | $-5M | $46M | $86M | $174M | $149M | $144M | $100M | $54M | $21M | $-5M | |
| Interest Expense | · | · | · | · | $20M | $19M | $18M | $14M | $134.0K | $543.0K | $1M | $5M | |
| Interest Income | · | · | · | · | · | · | · | $14M | $3M | $1M | $681.0K | $348.0K | |
| Other Non-op | $13M | $16M | $10M | $22M | $-13M | $-5M | $-1M | $-4M | $1M | $-4M | $-6M | $39.0K | |
| Pretax Income | $-49M | $98M | $3M | $61M | $73M | $169M | $147M | $140M | $101M | $50M | $15M | $-10M | |
| Income Tax | $-10M | $24M | $1M | $32.0K | $20M | $42M | $34M | $29M | $43M | $-41M | $666.0K | $630.0K | |
| Net Income | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| EPS (Basic) | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 | $2.16 | $2.13 | $1.13 | $1.84 | $0.29 | $-0.26 | |
| EPS (Diluted) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | $-0.26 | |
| Shares (Basic) | 56,451,136 | 55,100,063 | 54,536,281 | 53,665,143 | 53,099,330 | 52,615,269 | 52,412,181 | 51,989,824 | 50,756,603 | 49,472,434 | 47,485,258 | 42,260,896 | |
| Shares (Diluted) | 56,451,136 | 55,958,537 | 55,506,828 | 61,679,800 | 54,356,744 | 53,689,743 | 53,816,754 | 54,098,872 | 53,301,150 | 51,708,983 | 51,160,380 | 42,260,896 | |
| EBITDA | $29M | $162M | $80M | $132M | $119M | $192M | $155M | $152M | $108M | $57M | $22M | $25M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $69M | $75M | $93M | $203M | $289M | $181M | $192M | $100M | $66M | $33M | $36M | |
| Short-term Investments | · | · | $180M | $368M | $136M | $134M | $166M | $164M | $40M | $24M | $29M | $38M | |
| Receivables | $188M | $142M | $144M | $165M | $149M | $141M | $87M | $103M | $66M | $42M | $26M | $17M | |
| Inventory | $112M | $54M | $77M | $92M | $86M | $48M | $27M | $26M | $16M | $17M | $13M | $13M | |
| Prepaid Expense | $65M | $36M | $17M | $16M | $27M | $19M | $12M | $9M | $7M | $3M | $5M | $4M | |
| Current Assets | $644M | $686M | $493M | $734M | $602M | $630M | $473M | $493M | $228M | $151M | $106M | $109M | |
| PP&E (Net) | $11M | $12M | $14M | $15M | $17M | $38M | $17M | $4M | $5M | $4M | $4M | $2M | |
| PP&E (Gross) | $29M | $29M | $29M | $28M | $33M | · | $30M | $15M | $14M | $12M | $11M | $9M | |
| Accum. Depreciation | $18M | $18M | $15M | $13M | $16M | · | $13M | $11M | $9M | $8M | $7M | $6M | |
| Goodwill | $125M | $117M | $117M | $117M | $118M | $78M | $0 | · | · | · | · | · | |
| Intangibles | $569M | $522M | $600M | $702M | $785M | $364M | $25M | $31M | $36M | $36M | $976.0K | $225.0K | |
| Other Non-current Assets | $64M | $32M | $38M | $40M | $49M | $43M | $22M | $380.0K | $389.0K | $331.0K | $318.0K | $360.0K | |
| Total Assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Accounts Payable | $3M | $5M | $2M | $11M | $9M | $6M | $10M | $3M | $7M | $8M | $4M | $2M | |
| Accrued Liabilities | $108M | $76M | $80M | $96M | $118M | $79M | $50M | $37M | $27M | $27M | $25M | $18M | |
| Current Liabilities | $338M | $292M | $290M | $688M | $315M | $245M | $161M | $161M | $123M | $81M | $57M | $28M | |
| Capital Leases | $30M | $27M | $33M | $36M | $41M | $29M | $30M | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $25M | $50M | $85M | $35M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $8M | $6M | $9M | $16M | $43M | $29M | $11M | $11M | $4M | $4M | $4M | |
| Total Liabilities | $391M | $332M | $356M | $816M | $873M | $759M | $565M | $525M | $157M | $118M | $101M | $96M | |
| Long-term Debt | · | · | · | · | $379M | · | · | · | · | · | · | · | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $43.0K | |
| Paid-in Capital | $544M | $479M | $439M | $408M | $434M | $409M | $388M | $370M | $295M | $276M | $264M | $230M | |
| Retained Earnings | $518M | $556M | $483M | $481M | $380M | $326M | $200M | $86M | $-27M | $-84M | $-176M | $-189M | |
| AOCI | $-44.0K | $-189.0K | $-593.0K | $-3M | $2M | $9M | $7M | $-3M | $-747.0K | $-134.0K | $-488.0K | $-154.0K | |
| Stockholders' Equity | $1.06B | $1.04B | $922M | $886M | $816M | $745M | $595M | $453M | $267M | $192M | $88M | $41M | |
| Liabilities + Equity | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Shares Outstanding | 57,457,462 | 55,743,095 | 54,723,356 | 54,253,796 | 53,256,094 | 52,868,482 | 52,533,348 | 52,316,583 | 51,314,850 | 49,971,267 | 49,004,674 | 42,974,463 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $80M | $85M | $86M | $33M | $18M | $7M | $7M | $8M | $2M | $921.0K | $928.0K | |
| Stock-based Comp | $33M | $28M | $27M | $18M | $18M | $17M | $15M | $11M | $8M | $6M | $4M | $3M | |
| Deferred Tax | $5M | $-20M | $-26M | $-26M | $-5M | $568.0K | $-6M | $-4M | $21M | $-42M | · | · | |
| Amort. of Intangibles | $89M | $78M | $82M | $83M | $30M | $16M | $5M | $5M | $7M | $1M | $200.0K | $200.0K | |
| Other Non-cash | $-44M | $10M | $24M | $-21M | $28M | $-24M | $14M | $4M | $20M | $9M | $16M | $-16M | |
| Operating Cash Flow | $47M | $172M | $111M | $117M | $127M | $138M | $143M | $129M | $115M | $67M | $35M | $-24M | |
| CapEx | $1M | $725.0K | $551.0K | $412.0K | · | $3M | $3M | $844.0K | $2M | $2M | $2M | $593.0K | |
| Investing Cash Flow | $4M | $-190M | $269M | $-217M | $-82M | $-35M | $-158M | $-413M | $-86M | $-36M | $-39M | $-3M | |
| Stock Issued | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Net Stock Activity | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Financing Cash Flow | $9M | $12M | $-398M | $-10M | $-130M | $4M | $4M | $376M | $6M | $2M | $2M | $31M | |
| Net Change in Cash | $61M | $-6M | $-18M | $-110M | $-85M | $107M | $-11M | $92M | $34M | $33M | $-3M | $3M | |
| Taxes Paid | $16M | $53M | $37M | $16M | $25M | $45M | $52M | $35M | $2M | · | · | · | |
| Free Cash Flow | $46M | $171M | · | · | · | $135M | $140M | $128M | $113M | $65M | $32M | $7M | |
| Levered FCF | · | · | · | · | · | $120M | $126M | $117M | $113M | $64M | $31M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% | 33.4% | 37.8% | 35.3% | 32.9% | 25.2% | 14.1% | 19.9% | |
| Net Margin | -5.4% | 11.2% | 0.22% | 9.1% | 9.2% | 24.4% | 28.8% | 27.1% | 18.9% | 42.4% | 9.5% | 16.3% | |
| Pretax Margin | -6.8% | 14.8% | 0.46% | 9.1% | 12.6% | 32.4% | 37.5% | 34.3% | 33.3% | 23.4% | 9.9% | · | |
| EBITDA Margin | 4.1% | 24.5% | 13.1% | 19.7% | 20.5% | 36.9% | 39.5% | 37.0% | 35.6% | 26.3% | 14.8% | 20.6% | |
| ROA | -2.7% | 5.6% | 0.09% | 3.6% | 3.4% | 9.5% | 10.6% | 15.8% | 15.6% | 36.6% | · | 15.1% | |
| ROE | -3.6% | 7.2% | 0.14% | 7.0% | 6.6% | 17.5% | 19.6% | 25.4% | 24.9% | 65.2% | · | 37.0% | |
| ROIC | -4.6% | 5.9% | -0.27% | 5.2% | 7.7% | 17.5% | 19.1% | 25.2% | 21.2% | 51.2% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 | 2.6 | 2.9 | 3.1 | 1.9 | 1.9 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 | 2.3 | 2.7 | 2.8 | 1.7 | 1.6 | · | 3.3 | |
| Interest Coverage | · | · | · | · | 4.4 | 8.9 | 8.2 | 10.4 | 742.8 | 99.8 | 17.0 | 4.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| Inventory Turnover | 0.9 | 1.2 | · | · | · | 1.4 | 0.6 | 0.7 | 0.9 | 0.8 | · | 0.5 | |
| Receivables Turnover | 4.4 | 4.6 | 3.9 | 4.2 | 4.0 | 4.6 | 4.1 | 4.8 | 5.6 | 6.4 | · | 7.5 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 8.9% | -8.9% | 15.1% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.5% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6500.0% | -98.1% | 6.1% | -58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 10.4% | -79.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 5512.8% | -97.8% | 13.6% | -57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.4% | -78.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Net Income TTM | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| Market Cap | $2.86B | $2.02B | $1.58B | $1.90B | $1.54B | $1.32B | $1.25B | $1.74B | $2.04B | $1.26B | · | $357M | |
| P/E | -73.1 | 27.4 | 1447.0 | 34.3 | 29.8 | 10.7 | 11.3 | 16.2 | 36.9 | 14.3 | 48.0 | -31.9 | |
| P/S | 4.0 | 3.0 | 2.6 | 2.8 | 2.7 | 2.5 | 3.2 | 4.3 | 6.8 | 5.9 | · | 3.8 | |
| P/B | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 2.1 | 3.8 | 7.6 | 6.6 | · | 5.0 | |
| P / Tangible Book | 7.8 | 5.1 | 7.7 | 28.5 | · | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.3 | 11.7 | 14.3 | 16.3 | 12.1 | 9.6 | 8.7 | 13.5 | 17.8 | 18.9 | · | 46.1 | |
| P / FCF | 62.1 | 11.8 | · | · | · | 9.8 | 8.9 | 13.6 | 18.2 | 19.3 | · | 50.0 | |
| Earnings Yield | -1.4% | 3.6% | 0.07% | 2.9% | 3.4% | 9.4% | 8.8% | 6.2% | 2.7% | 7.0% | 2.1% | -3.1% |
Estado de resultados 16
| 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 | $219M | $208M | $212M | $192M | $165M | $150M | $174M | $176M | $168M | $144M | $164M | $154M | $136M | $154M | $167M | $177M | |
| Cost of Revenue | $34M | $23M | $23M | $19M | $17M | $16M | $26M | $18M | $18M | $16M | $20M | $20M | $21M | $23M | $23M | $26M | |
| R&D Expense | $29M | $39M | $28M | $29M | $22M | $27M | $29M | $29M | $26M | $25M | $23M | $23M | $24M | $21M | $18M | $20M | |
| SG&A Expense | $134M | $125M | $122M | $180M | $94M | $90M | $79M | $70M | $86M | $87M | $81M | $83M | $87M | $86M | $74M | $112M | |
| Operating Expenses | $277M | $216M | $216M | $252M | $153M | $160M | $153M | $135M | $146M | $147M | $165M | $146M | $153M | $149M | $133M | $179M | |
| Operating Income | $-58M | $-8M | $-4M | $-60M | $12M | $-10M | $21M | $41M | $23M | $-3M | $-996.0K | $8M | $-18M | $5M | $34M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $910.0K | $2M | · | $2M | |
| Other Non-op | $315.0K | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $5M | $2M | $3M | |
| Pretax Income | $-58M | $-6M | $-2M | $-58M | $17M | $-6M | $26M | $45M | $26M | $243.0K | $990.0K | $10M | $-17M | $9M | $35M | $-444.0K | |
| Income Tax | $723.0K | $-4M | $2M | $-13M | $-6M | $6M | $11M | $6M | $6M | $119.0K | $-185.0K | $26M | $-16M | $-8M | $10M | $-2M | |
| Net Income | $-58M | $-2M | $-4M | $-45M | $22M | $-12M | $15M | $38M | $20M | $124.0K | $1M | $-16M | $-831.0K | $17M | $25M | $2M | |
| EPS (Basic) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.28 | $0.70 | $0.36 | $0.00 | $0.02 | $-0.29 | $-0.02 | $0.31 | $0.47 | $0.03 | |
| EPS (Diluted) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.27 | $0.69 | $0.36 | $0.00 | $0.04 | $-0.29 | $-0.02 | $0.29 | $0.44 | $0.03 | |
| Shares (Basic) | 58,070,378 | 57,647,548 | -111,991,068 | 56,552,741 | 56,024,771 | 55,864,692 | -109,830,226 | 55,149,760 | 54,978,781 | 54,801,748 | -108,956,622 | 54,608,963 | 54,502,993 | 54,380,947 | -106,881,531 | 53,789,674 | |
| Shares (Diluted) | 58,070,378 | 57,647,548 | -112,609,486 | 56,552,741 | 56,643,189 | 55,864,692 | -111,408,759 | 56,016,350 | 55,724,283 | 55,626,663 | -116,059,332 | 54,608,963 | 54,502,993 | 62,454,204 | -116,158,752 | 55,034,838 | |
| EBITDA | $-58M | $18M | · | $-60M | $12M | $10M | · | $41M | $23M | $18M | · | $8M | $-18M | $26M | · | $-2M |
Balance general 29
| 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 | $180M | $185M | $128M | $151M | $145M | $116M | $69M | $32M | $52M | $63M | $75M | $95M | $25M | $58M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Receivables | $212M | $182M | $188M | $171M | $141M | $146M | $142M | $145M | $152M | $148M | · | $142M | $137M | $144M | · | $164M | |
| Inventory | $107M | $111M | $112M | $107M | $44M | $49M | $54M | $64M | $68M | $75M | · | $83M | $91M | $91M | · | $83M | |
| Prepaid Expense | $56M | $78M | $65M | $62M | $31M | $29M | $36M | $27M | $23M | $24M | · | $24M | $45M | $16M | · | $25M | |
| Current Assets | $723M | $732M | $644M | $594M | $739M | $688M | $686M | $640M | $591M | $544M | · | $449M | $424M | $883M | · | $664M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | $29M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | · | $29M | $28M | $28M | · | $29M | |
| Accum. Depreciation | $19M | $19M | $18M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | · | $15M | $14M | $14M | · | $13M | |
| Goodwill | $119M | $121M | $125M | $119M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $117M | |
| Intangibles | $469M | $550M | $569M | $623M | $481M | $502M | $522M | $540M | $560M | $580M | · | $641M | $662M | $682M | · | $723M | |
| Other Non-current Assets | $55M | $56M | $64M | $62M | $28M | $29M | $32M | $34M | $36M | $38M | · | $39M | $38M | $40M | · | $41M | |
| Total Assets | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Accounts Payable | $6M | $10M | $3M | $8M | $8M | $7M | $5M | $6M | $5M | $14M | · | $3M | $4M | $12M | · | $16M | |
| Accrued Liabilities | $108M | $101M | $108M | $109M | $78M | $77M | $76M | $76M | $83M | $86M | · | $78M | $83M | $95M | · | $110M | |
| Current Liabilities | $347M | $374M | $338M | $331M | $286M | $282M | $292M | $292M | $309M | $315M | · | $288M | $253M | $732M | · | $726M | |
| Capital Leases | $29M | $30M | $30M | $31M | $24M | $26M | $27M | $29M | $30M | $33M | · | $34M | $34M | $37M | · | $36M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $981.0K | $5M | $7M | $11M | $20M | · | $35M | $44M | $50M | · | $58M | |
| Other Non-current Liabilities | $20M | $20M | $22M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $397M | $424M | $391M | $370M | $319M | $317M | $332M | $336M | $358M | $375M | · | $373M | $373M | $880M | · | $840M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $574M | $561M | $544M | $528M | $497M | $486M | $479M | $466M | $455M | $447M | · | $432M | $424M | $416M | · | $401M | |
| Retained Earnings | $457M | $516M | $518M | $522M | $567M | $545M | $556M | $541M | $503M | $483M | · | $481M | $497M | $498M | · | $456M | |
| AOCI | $-138.0K | $-255.0K | $-44.0K | $-71.0K | $-200.0K | $-159.0K | $-189.0K | $78.0K | $-372.0K | $-534.0K | · | $-1M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $1.03B | $1.08B | $1.06B | $1.05B | $1.06B | $1.03B | $1.04B | $1.01B | $957M | $929M | $922M | $912M | $920M | $912M | $886M | $853M | |
| Liabilities + Equity | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Shares Outstanding | 58,164,352 | 58,039,721 | 57,457,462 | 57,119,153 | 56,119,360 | 55,989,248 | 55,743,095 | 55,219,273 | 55,046,049 | 54,723,356 | 54,723,356 | 54,253,796 | 54,253,796 | 54,253,796 | 54,253,796 | 53,256,094 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $25M | $21M | $20M | $19M | $20M | $21M | $21M | $22M | $22M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $9M | $8M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $4M | $5M | |
| Deferred Tax | $-17M | $6M | $19M | $-3M | $-7M | $-4M | $-72.0K | $-6M | $-8M | $-5M | $-10M | $-9M | $-6M | $-435.0K | $-8M | $-3M | |
| Amort. of Intangibles | $25M | $26M | $25M | $24M | $21M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $21M | |
| Other Non-cash | · | $28M | · | · | · | $18M | · | · | · | $17M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-5M | $67M | $20M | $-62M | $59M | $31M | $44M | $54M | $36M | $38M | $45M | $36M | $-19M | $49M | $28M | $14M | |
| CapEx | $568.0K | $0 | $427.0K | $129.0K | $455.0K | $327.0K | $213.0K | $200.0K | $64.0K | $248.0K | $-36.0K | $150.0K | $159.0K | $278.0K | $-10.0K | $147.0K | |
| Investing Cash Flow | $7M | $-19M | $-51M | $49M | $-31M | $37M | $-13M | $-77M | $-49M | $-52M | $-66M | $35M | $60M | $240M | $-49M | $-82M | |
| Stock Issued | $4M | $14M | $9M | $24M | $3M | $2M | $7M | $3M | $2M | $3M | $1M | $2M | $3M | $2M | $3M | $6M | |
| Net Stock Activity | · | $14M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-7M | $9M | $9M | $21M | $935.0K | $-21M | $6M | $3M | $2M | $2M | $1M | $-230.0K | $-479M | $80M | $3M | $6M | |
| Net Change in Cash | $-5M | $56M | $-23M | $8M | $29M | $47M | $38M | $-20M | $-11M | $-12M | $-20M | $70M | $-437M | $369M | $-18M | $-62M | |
| Taxes Paid | $873.0K | $-412.0K | $271.0K | $3M | $12M | $274.0K | $13M | $20M | $20M | $336.0K | $10M | $7M | $20M | $203.0K | $2M | $6M | |
| Free Cash Flow | · | $67M | · | · | · | $30M | · | · | · | $38M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $46M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -26.5% | -4.0% | · | -31.4% | 7.3% | -6.9% | · | 23.2% | 13.4% | -2.2% | · | 5.3% | -13.0% | 3.4% | · | -0.86% | |
| Net Margin | -26.7% | -1.1% | · | -23.5% | 13.6% | -7.9% | · | 21.9% | 11.8% | 0.09% | · | -10.4% | -0.61% | 11.0% | · | 0.99% | |
| Pretax Margin | -26.3% | -2.9% | · | -30.2% | 10.1% | -3.9% | · | 25.6% | 15.6% | 0.17% | · | 6.4% | -12.6% | 5.9% | · | -0.25% | |
| EBITDA Margin | -26.5% | 8.6% | · | -31.4% | 7.3% | 6.8% | · | 23.2% | 13.4% | 12.2% | · | 5.3% | -13.0% | 16.8% | · | -0.86% | |
| ROA | -4.2% | -0.16% | · | -3.3% | 1.7% | -0.89% | · | 2.9% | 1.5% | 0.01% | · | -1.1% | -0.06% | 0.99% | · | 0.11% | |
| ROE | -5.6% | -0.22% | · | -4.4% | 2.2% | -1.2% | · | 4.0% | 2.1% | 0.01% | · | -1.8% | -0.09% | 1.9% | · | 0.21% | |
| ROIC | -5.7% | -0.30% | · | -4.5% | 1.5% | -2.0% | · | 3.5% | 1.8% | -0.17% | · | -1.4% | -0.09% | 1.1% | · | 0.48% |
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 | 2.1 | 2.0 | · | 1.8 | 2.6 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -19.3 | 3.4 | · | -0.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.2 |
Valoración (TTM) 13
| 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 | $784M | $715M | · | $683M | $659M | $637M | · | $642M | $601M | $587M | · | $621M | $637M | $654M | · | $648M | |
| Net Income TTM | $-83M | $-37M | · | $4M | $69M | $47M | · | $43M | $3M | $265.0K | · | $2M | $26M | $52M | · | $57M | |
| Market Cap | $2.71B | $3.00B | · | $2.73B | $1.77B | $1.83B | · | $1.72B | $1.47B | $1.87B | · | $1.50B | $1.63B | $1.97B | · | $1.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| P/E | -32.1 | -79.5 | · | 597.4 | 25.4 | 39.0 | · | 41.0 | 535.0 | -1705.5 | · | 2757.0 | 68.3 | 40.7 | · | 33.9 | |
| P/S | 3.4 | 4.2 | · | 4.0 | 2.7 | 2.9 | · | 2.7 | 2.4 | 3.2 | · | 2.4 | 2.6 | 3.0 | · | 2.8 | |
| P/B | 2.6 | 2.8 | · | 2.6 | 1.7 | 1.8 | · | 1.7 | 1.5 | 2.0 | · | 1.6 | 1.8 | 2.2 | · | 2.1 | |
| P / Tangible Book | 6.1 | 7.4 | · | 8.9 | 3.8 | 4.5 | · | 4.9 | 5.2 | 8.0 | · | 9.7 | 11.6 | 17.5 | · | 142.5 | |
| P / Cash Flow | · | 45.1 | · | · | · | 59.9 | · | · | · | 48.6 | · | · | · | 40.0 | · | · | |
| P / FCF | · | 45.1 | · | · | · | 60.6 | · | · | · | 48.9 | · | · | · | 40.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1190.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -3.1% | -1.3% | · | 0.17% | 3.9% | 2.6% | · | 2.4% | 0.19% | -0.06% | · | 0.04% | 1.5% | 2.5% | · | 2.9% |
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 | $719M | $662M | $608M | $667M | $580M |
| Margen Operativo % | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% |
| Beneficio neto | $-39M | $74M | $1M | $61M | $53M |
| EPS Diluido | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 |
| Ratio Rápido | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $46M | $171M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 361 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 53 (+8 vs trimestre anterior) | 32 (-8 vs trimestre anterior) | 107 (+1 vs trimestre anterior) | 107 (-6 vs trimestre anterior) | +6.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $278 142 969 | 5 596 438 | 12,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $179 212 890 | 3 853 212 | 8,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 735 503 | 3 305 429 | 6,86% | Acciones |
| ARMISTICE CAPITAL, LLC | $123 074 809 | 2 646 201 | 5,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 052 694 | 2 516 721 | 5,23% | Acciones |
| STATE STREET CORP | $114 406 600 | 2 459 828 | 5,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110 616 000 | 2 378 329 | 4,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $93 096 183 | 2 001 638 | 4,16% | Acciones |
| Stephens Investment Management Group LLC | $69 105 535 | 1 485 821 | 3,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $68 750 152 | 1 478 180 | 3,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $63 089 633 | 1 356 170 | 2,82% | Acciones |
| LOOMIS SAYLES & CO L P | $58 564 091 | 1 259 172 | 2,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $55 085 421 | 1 184 378 | 2,46% | Acciones |
| CITADEL ADVISORS LLC | $50 415 770 | 1 083 977 | 2,25% | Acciones |
| Sofinnova Investments, Inc. | $48 199 615 | 1 036 328 | 2,15% | Acciones |
| Qube Research & Technologies Ltd | $42 889 941 | 922 166 | 1,91% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $33 359 744 | 645 381 | 1,49% | Acciones |
| Woodline Partners LP | $32 941 917 | 708 276 | 1,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 722 204 | 703 552 | 1,46% | Acciones |
| Soleus Capital Management, L.P. | $24 185 200 | 520 000 | 1,08% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $22 800 179 | 490 221 | 1,02% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 499 248 | 462 250 | 0,96% | Acciones |
| Aberdeen Group plc | $20 842 573 | 448 131 | 0,93% | Acciones |
| Pictet Asset Management Holding SA | $20 237 384 | 432 478 | 0,90% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 188 898 | 391 075 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 898 350 | 384 828 | 0,80% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17 214 350 | 367 828 | 0,77% | Acciones |
| Freestone Grove Partners LP | $14 715 671 | 316 398 | 0,66% | Acciones |
| FMR LLC | $14 341 777 | 308 359 | 0,64% | Acciones |
| Public Sector Pension Investment Board | $9 271 815 | 199 351 | 0,41% | Acciones |
| GLENMEDE TRUST CO NA | $9 170 144 | 197 165 | 0,41% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 507 098 | 182 909 | 0,38% | Acciones |
| Aristotle Capital Boston, LLC | $7 892 094 | 169 686 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 548 107 | 162 290 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 447 600 | 160 129 | 0,33% | Acciones |
| Man Group plc | $7 263 839 | 156 178 | 0,32% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $7 103 193 | 152 724 | 0,32% | Acciones |
| Bruce & Co., Inc. | $6 976 500 | 150 000 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 910 409 | 148 579 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $6 734 104 | 144 789 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $6 521 027 | 140 207 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 293 594 | 135 317 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 402 602 | 116 160 | 0,24% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 354 462 | 115 125 | 0,24% | Acciones |
| Swiss National Bank | $5 106 798 | 109 800 | 0,23% | Acciones |
| BlackRock, Inc. | $4 863 690 | 104 573 | 0,22% | Acciones |
| Hillsdale Investment Management Inc. | $4 822 157 | 103 680 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 525 283 | 97 297 | 0,20% | Acciones |
| AXIOM INVESTORS LLC /DE | $4 393 567 | 94 465 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $4 235 666 | 91 070 | 0,19% | Acciones |
| Legal & General Group Plc | $4 129 530 | 88 788 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $3 988 512 | 85 756 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 791 410 | 73 349 | 0,17% | Acciones |
| Atom Investors LP | $3 717 823 | 79 936 | 0,17% | Acciones |
| Bridge City Capital, LLC | $3 635 547 | 78 167 | 0,16% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 599 847 | 69 643 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 498 689 | 67 686 | 0,16% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 457 926 | 74 348 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 446 391 | 74 100 | 0,15% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $3 405 415 | 73 219 | 0,15% | Acciones |
| Assenagon Asset Management S.A. | $3 403 369 | 73 175 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 320 488 | 71 393 | 0,15% | Acciones |
| Elmind Capital, LP | $3 255 700 | 70 000 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 128 495 | 67 265 | 0,14% | Acciones |
| Edgestream Partners, L.P. | $3 096 310 | 66 573 | 0,14% | Acciones |
| MORGAN STANLEY | $3 058 033 | 65 750 | 0,14% | Acciones |
| VELA Investment Management, LLC | $3 004 267 | 64 594 | 0,13% | Acciones |
| Phocas Financial Corp. | $2 802 367 | 60 253 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 494 238 | 53 628 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 412 102 | 51 862 | 0,11% | Acciones |
| Allworth Financial LP | $2 356 616 | 50 669 | 0,11% | Acciones |
| XTX Topco Ltd | $2 332 523 | 50 151 | 0,10% | Acciones |
| ASSETMARK, INC | $2 312 152 | 49 713 | 0,10% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 262 805 | 48 652 | 0,10% | Acciones |
| Quantbot Technologies LP | $2 218 527 | 47 700 | 0,10% | Acciones |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 178 854 | 46 847 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $2 116 205 | 45 500 | 0,09% | Opción de venta |
| S&T Bank/PA | $2 041 231 | 43 888 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 951 467 | 41 958 | 0,09% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 934 490 | 41 593 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 905 561 | 40 971 | 0,09% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $1 882 735 | 37 882 | 0,08% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 845 981 | 39 690 | 0,08% | Acciones |
| ROYCE & ASSOCIATES LP | $1 838 308 | 39 525 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 790 356 | 38 494 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 736 218 | 37 330 | 0,08% | Acciones |
| Villanova Investment Management Co LLC | $1 624 780 | 34 934 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $1 580 764 | 33 988 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 548 225 | 33 288 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 546 830 | 33 258 | 0,07% | Acciones |
| BARCLAYS PLC | $1 532 923 | 32 959 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 521 621 | 32 716 | 0,07% | Acciones |
| Quantinno Capital Management LP | $1 472 507 | 31 660 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 438 043 | 30 919 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 416 183 | 30 449 | 0,06% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 382 975 | 29 735 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 367 580 | 29 404 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 297 955 | 27 907 | 0,06% | Acciones |
| ADAR1 Capital Management, LLC | $1 294 931 | 27 842 | 0,06% | Acciones |
| AdvisorShares Investments LLC | $1 284 513 | 27 618 | 0,06% | Acciones |
Informantes de la empresa 28 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Patrick Kelly | Executive Vice-President & CFO | 19 de febrero de 2021 A | — | 0 | 0 | $0 |
| Gregory S Patrick | Sr. VP Chief Financial Officer | 9 de noviembre de 2020 M | 44 463 | 0 | 0 | $0 |
| Tami Tillotson Martin | Sr. V.P., Regulatory Affairs | 23 de febrero de 2024 D | 86 933 | 0 | 0 | $0 |
| Stefan K.F. Schwabe | Executive Vice President & CMO | 21 de diciembre de 2020 M | 2 772 | 0 | 0 | $0 |
| Victor Vaughn | Sr. VP of Sales & Marketing | 19 de abril de 2018 M | 9 344 | 0 | 0 | $0 |
| Jones W. Bryan | VP of Business Development | 30 de marzo de 2015 M | 67 980 | 0 | 0 | $0 |
| Charles W Newhall III | Consejero | 24 de febrero de 2026 D | 124 119 | 0 | 3 | $-270 036 |
| Carrolee Barlow | Consejero | 23 de febrero de 2024 D | 17 201 | 0 | 0 | $0 |
| Frederick M. Hudson | Consejero | 23 de febrero de 2024 D | 37 117 | 0 | 0 | $0 |
| John M Siebert | Consejero | 23 de febrero de 2024 D | 87 943 | 0 | 0 | $0 |
| Bethany Sensenig | Consejero | 22 de febrero de 2024 A | — | 0 | 0 | $0 |
| William A. Nuerge | Consejero | 13 de junio de 2017 A | 23 750 | 0 | 0 | $0 |
| James M Barrett | Consejero | 16 de marzo de 2016 G | 97 355 | 0 | 0 | $0 |
| Michael Bigham | Consejero | 22 de marzo de 2013 P | 25 000 | 0 | 0 | $0 |
| Michael B Sheffery | Consejero | 4 de mayo de 2012 C | 297 815 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 11 de noviembre de 2015 J | 212 650 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Propietario del 10% | 11 de noviembre de 2015 J | 20 547 | 0 | 0 | $0 |
| NEA PARTNERS 11 LP | Propietario del 10% | 11 de noviembre de 2015 J | 0 | 0 | 0 | $0 |
| NEW ENTERPRISE ASSOCIATES 11 LP | Propietario del 10% | 11 de noviembre de 2015 J | 3 820 625 | 0 | 0 | $0 |
| Scott D. Sandell | Propietario del 10% | 11 de noviembre de 2015 J | 212 650 | 0 | 0 | $0 |
| Peter J Barris | Propietario del 10% | 11 de noviembre de 2015 J | 212 650 | 0 | 0 | $0 |
| Abingworth Management LTD | Propietario del 10% | 4 de mayo de 2012 C | 3 600 000 | 0 | 0 | $0 |
| Jonathan Rubin | — | 12 de agosto de 2026 M | 13 979 | 0 | 0 | $0 |
| Frank Mottola | — | 12 de agosto de 2026 M | 19 544 | 0 | 0 | $0 |
| Jack A. Khattar | — | 12 de agosto de 2026 M | 1 258 351 | 0 | 0 | $0 |
| Padmanabh P. Bhatt | — | 12 de agosto de 2026 M | 18 637 | 0 | 0 | $0 |
| Timothy C Dec | — | 12 de agosto de 2026 M | 9 129 | 0 | 1 | $-524 092 |
| Georges Gemayel | — | 6 de marzo de 2026 M | 27 277 | 0 | 2 | $-1 002 811 |
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 |
|---|---|---|---|---|---|
| Jack A. Khattar | 25 de abril de 2019 | — | Presentación inicial | — | SEC |
| 10 de diciembre de 2015 | — | Presentación inicial | — | SEC | |
| New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 presentaciones | 24 de noviembre de 2015 | — | Presentación inicial | — | SEC |
| Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 presentaciones | 21 de abril de 2015 | — | Presentación inicial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 presentaciones | 15 de abril de 2015 | — | Presentación inicial | — | SEC |
| Orchard Hill Capital Management LP ×3 presentaciones | 8 de diciembre de 2014 | — | Presentación inicial | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 presentaciones | 20 de agosto de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 86 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 2,59% | 4 269 SH | 8 de agosto de 2026 | Diario |
| PJP · Invesco Exchange-Traded Fund Trust | 2,53% | 269 412 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,40% | 50 371 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,21% | 3 242 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,94% | 25 886 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 7 842 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 216 NS | 30 de abril de 2026 | N-PORT |
| IHE · iShares Trust | 0,60% | 207 377 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 0,59% | 32 167 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 5 160 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 15 032 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 21 508 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,31% | 66 496 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 30 306 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 128 579 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 371 158 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 47 669 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 42 019 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 3 157 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 374 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,17% | 6 860 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 3 621 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40 186 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 477 810 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 9 197 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 203 019 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 281 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 3 539 006 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,13% | 2 438 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 2 120 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 068 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 687 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 944 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 55 275 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66 914 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,10% | 2 526 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 160 948 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 179 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 245 623 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 5 025 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 430 430 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 23 963 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 323 023 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 190 133 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 601 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6 201 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 274 484 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7 995 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 101 664 NS | 31 de mayo de 2026 | N-PORT |