TMDX TransMedics Group, Inc. - Common Stock
$91,31
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$60–$156
33% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$97
+7% upside
P/E (TTM)
18.7
ROE
48.1%
Margen de Beneficio Neto
31.4%
TMDX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$91.31
Capitalización Bursátil
$3.13B
P/E (TTM)
18.7
BPA (TTM)
$4.87
Ingresos (TTM)
$605M
Rendimiento div.
—
ROE
48.1%
Deuda/Capital
0.0
Rango 52S
$60 – $156
TMDX 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
$605M
2018-12-29
→
2025-12-31
BPA
$4.87
2020-12-31
→
2025-12-31
Flujo de caja libre
$134M
2019-12-28
→
2025-12-31
Márgenes
31.4%
2019-12-28
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TMDX
Mediana de Pares
P/E (TTM)
18.7
33.1
P/S (TTM) (P/V (TTM))
5.2
6.9
P/B (P/C)
6.6
4.4
EV / EBITDA
19.5
—
Price / FCF (Precio / FCF)
23.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TMDX
Mediana de Pares
Gross Margin (Margen Bruto)
59.9%
57.8%
Operating Margin (Margen Operativo)
17.9%
—
Net Profit Margin (Margen de Beneficio Neto)
31.4%
2.5%
ROA
20.3%
1.8%
ROE
48.1%
2.6%
ROIC
39.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TMDX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
25.5
Current Ratio (Ratio corriente)
7.1
5.9
Quick Ratio (Ratio Rápido)
6.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TMDX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
37.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
86.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
88.2%
—
EPS YoY (EPS interanual)
382.2%
—
Net Income YoY (Beneficio Neto interanual)
436.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TMDX
Mediana de Pares
TMDX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 5 26,3%
- Compra 8 42,1%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-15
Mediana
$97.50
Ahora
$91.31
Mín
$65.00
Máx
$125.00
Objetivo mediano
$97.50
+6,8%
Objetivo medio
$97.30
+6,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.44 | $0.48 | -0.04% |
| 31 de marzo de 2026 | $0.30 | $0.62 | -0.33% |
| 31 de diciembre de 2025 | $0.53 | $0.40 | 0.13% |
| 30 de septiembre de 2025 | $0.66 | $0.36 | 0.30% |
| 30 de junio de 2025 | $0.92 | $0.46 | 0.46% |
| 31 de marzo de 2025 | $0.70 | $0.26 | 0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | -67,753,256 | 34,112,452 | 33,912,669 | 33,721,603 | -66,091,145 | 33,441,394 | 33,119,514 | 32,760,190 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | -80,680,769 | 40,748,023 | 40,558,953 | 39,914,487 | -70,434,318 | 35,683,952 | 35,288,308 | 34,678,895 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
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 | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
Rentabilidad 8
| 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 | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
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 | $665M | $619M | · | $553M | $524M | $463M | · | $386M | $330M | $257M | · | $186M | $140M | $104M | · | $67M | |
| Net Income TTM | $81M | $92M | · | $89M | $77M | $54M | · | $3M | $-2M | $-17M | · | $-36M | $-23M | $-32M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 30.3 | 40.1 | · | 46.8 | 64.1 | 44.3 | · | 3925.0 | -1369.3 | -136.9 | · | -48.0 | -109.1 | -67.6 | · | -27.6 | |
| P/S | 3.5 | 5.6 | · | 6.9 | 8.7 | 4.9 | · | 13.6 | 15.2 | 9.4 | · | 9.6 | 19.5 | 23.8 | · | 19.8 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| P / FCF | · | -283.3 | · | · | · | -76.1 | · | · | · | -51.0 | · | · | · | -257.0 | · | · | |
| EV / EBITDA | 77.8 | 118.7 | · | 144.6 | · | · | · | · | · | · | · | · | · | -2901.8 | · | -214.1 | |
| EV / FCF | · | -246.4 | · | · | · | · | · | · | · | · | · | · | · | -242.7 | · | · | |
| EV / Revenue | 2.8 | 4.8 | · | 6.1 | · | · | · | · | · | · | · | · | · | 22.5 | · | 17.6 | |
| Earnings Yield | 3.3% | 2.5% | · | 2.1% | 1.6% | 2.3% | · | 0.03% | -0.07% | -0.73% | · | -2.1% | -0.92% | -1.5% | · | -3.6% |
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 | $605M | $442M | $242M | $93M | $30M |
| Margen Bruto % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Margen Operativo % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Beneficio neto | $190M | $35M | $-25M | $-36M | $-44M |
| EPS Diluido | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.3 | 0.5 |
| Ratio corriente | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| Ratio Rápido | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $134M | $-81M | $-165M | $-58M | $-32M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 420 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 78 (+10 vs trimestre anterior) | 99 (+37 vs trimestre anterior) | 142 (-5 vs trimestre anterior) | 110 (-25 vs trimestre anterior) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $323 966 672 | 4 877 547 | 17,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128 455 549 | 1 933 989 | 6,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 470 592 | 1 497 600 | 5,35% | Acciones |
| STATE STREET CORP | $94 344 363 | 1 420 421 | 5,07% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 475 000 | 910 495 | 3,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 949 938 | 766 918 | 2,74% | Acciones |
| Hood River Capital Management LLC | $49 890 254 | 751 133 | 2,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 182 584 | 665 200 | 2,37% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $44 073 795 | 362 300 | 2,37% | Acciones |
| BRAIDWELL LP | $40 497 270 | 609 715 | 2,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $38 547 710 | 580 363 | 2,07% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $36 461 050 | 548 874 | 1,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 638 030 | 521 500 | 1,86% | Opción de venta |
| WASATCH ADVISORS LP | $34 410 175 | 346 144 | 1,85% | Acciones |
| EMERALD ADVISERS, LLC | $32 578 412 | 490 491 | 1,75% | Acciones |
| CITADEL ADVISORS LLC | $29 842 506 | 449 300 | 1,60% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $28 513 641 | 429 293 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $27 172 422 | 409 100 | 1,46% | Opción de compra |
| CITADEL ADVISORS LLC | $25 632 275 | 385 912 | 1,38% | Acciones |
| Capital World Investors | $25 549 848 | 384 671 | 1,37% | Acciones |
| CITIGROUP INC | $25 504 284 | 383 985 | 1,37% | Acciones |
| JANE STREET GROUP, LLC | $23 638 878 | 355 900 | 1,27% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 829 996 | 328 666 | 1,17% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 063 755 | 302 074 | 1,08% | Acciones |
| JANE STREET GROUP, LLC | $17 229 348 | 259 400 | 0,93% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 963 535 | 255 398 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 492 883 | 248 312 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 318 066 | 245 680 | 0,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 261 613 | 244 830 | 0,87% | Acciones |
| BARCLAYS PLC | $15 675 519 | 236 006 | 0,84% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $15 132 734 | 227 834 | 0,81% | Acciones |
| WELLS FARGO & COMPANY/MN | $14 972 729 | 225 425 | 0,80% | Acciones |
| Point72 Asset Management, L.P. | $12 792 093 | 192 594 | 0,69% | Acciones |
| FirstWave Capital Management LLC | $12 702 161 | 191 240 | 0,68% | Acciones |
| DEUTSCHE BANK AG\ | $11 971 142 | 180 234 | 0,64% | Acciones |
| Davidson Kempner Capital Management LP | $11 085 498 | 166 900 | 0,60% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9 973 731 | 150 162 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 790 156 | 132 342 | 0,47% | Acciones |
| WOLVERINE TRADING, LLC | $8 571 904 | 76 100 | 0,46% | Opción de compra |
| Public Sector Pension Investment Board | $7 887 109 | 118 746 | 0,42% | Acciones |
| WOLVERINE TRADING, LLC | $7 386 706 | 65 578 | 0,40% | Acciones |
| OPPENHEIMER & CO INC | $7 356 148 | 110 752 | 0,40% | Acciones |
| RENAISSANCE GROUP LLC | $7 183 788 | 108 157 | 0,39% | Acciones |
| WOLVERINE TRADING, LLC | $6 904 832 | 61 300 | 0,37% | Opción de venta |
| Bellevue Group AG | $6 717 652 | 101 139 | 0,36% | Acciones |
| Lagoda Investment Management, L.P. | $6 473 625 | 97 465 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 398 704 | 96 337 | 0,34% | Acciones |
| Trexquant Investment LP | $6 240 823 | 93 960 | 0,34% | Acciones |
| BlackRock, Inc. | $6 149 031 | 92 578 | 0,33% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 147 105 | 92 549 | 0,33% | Acciones |
| IMC-Chicago, LLC | $6 012 006 | 90 515 | 0,32% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $5 966 376 | 89 828 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $5 829 152 | 87 762 | 0,31% | Acciones |
| BAILLIE GIFFORD & CO | $5 527 406 | 83 219 | 0,30% | Acciones |
| Portolan Capital Management, LLC | $5 469 953 | 82 354 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $5 328 187 | 80 220 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 197 366 | 78 250 | 0,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 134 626 | 51 651 | 0,28% | Acciones |
| Bastion Asset Management Inc. | $5 113 787 | 79 452 | 0,27% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 987 478 | 75 090 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 704 529 | 70 830 | 0,25% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 486 272 | 67 544 | 0,24% | Acciones |
| Swiss National Bank | $4 343 868 | 65 400 | 0,23% | Acciones |
| Ensign Peak Advisors, Inc | $3 811 246 | 57 381 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $3 796 169 | 57 154 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 761 674 | 37 840 | 0,20% | Acciones |
| Legal & General Group Plc | $3 517 802 | 52 963 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 508 803 | 52 828 | 0,19% | Acciones |
| F/m Investments LLC | $3 447 597 | 51 906 | 0,19% | Acciones |
| FIRST TRUST ADVISORS LP | $3 195 333 | 48 108 | 0,17% | Acciones |
| Biondo Investment Advisors, LLC | $2 932 775 | 44 155 | 0,16% | Acciones |
| LPL Financial LLC | $2 837 795 | 42 725 | 0,15% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 761 560 | 41 577 | 0,15% | Acciones |
| UBS Group AG | $2 636 276 | 39 691 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 612 298 | 39 330 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $2 467 835 | 37 155 | 0,13% | Acciones |
| Atom Investors LP | $2 424 396 | 36 501 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 360 899 | 35 545 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $2 333 760 | 20 800 | 0,13% | Opción de venta |
| Holocene Advisors, LP | $2 241 941 | 33 754 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 170 606 | 32 680 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $2 131 800 | 19 000 | 0,11% | Opción de compra |
| NORGES BANK | $2 030 725 | 30 574 | 0,11% | Acciones |
| Emerald Investment Advisers, LLC | $2 022 888 | 30 456 | 0,11% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 002 629 | 30 151 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 934 682 | 29 128 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $1 913 427 | 28 808 | 0,10% | Acciones |
| Taylor Frigon Capital Management LLC | $1 787 229 | 26 908 | 0,10% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 776 137 | 26 741 | 0,10% | Acciones |
| Quantinno Capital Management LP | $1 727 053 | 26 002 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 713 105 | 25 792 | 0,09% | Acciones |
| Headlands Technologies LLC | $1 633 866 | 24 599 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 517 371 | 15 263 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 496 508 | 22 531 | 0,08% | Acciones |
| DNB Asset Management AS | $1 463 963 | 22 041 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 463 763 | 22 038 | 0,08% | Acciones |
| Militia Capital Partners, LP | $1 459 800 | 12 000 | 0,08% | Acciones |
| Perigon Wealth Management, LLC | $1 458 849 | 21 964 | 0,08% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $1 457 919 | 21 950 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 381 536 | 20 800 | 0,07% | Opción de compra |
Informantes de la empresa 20 insiders · 13 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 10 de julio de 2026 A | 171 093 | 1 | 0 | $1 000 350 |
| Gerardo Hernandez | Chief Financial Officer | 10 de julio de 2026 A | 31 935 | 0 | 4 | $-1 245 832 |
| Stephen Gordon | Chief Financial Officer | 3 de junio de 2024 M | 21 299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 10 de julio de 2026 A | 41 558 | 0 | 1 | $-412 630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 19 de mayo de 2026 A | 15 409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2 de marzo de 2026 S | 13 091 | 0 | 2 | $-555 860 |
| Giovanni Cecere | Chief Commercial Officer | 18 de febrero de 2026 A | 19 057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 3 de marzo de 2025 S | 36 042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 13 de diciembre de 2023 M | 23 348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 20 de febrero de 2023 A | 5 685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 1 de febrero de 2023 M | 14 120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 30 de agosto de 2021 M | 14 273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 4 de agosto de 2021 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | Consejero | 15 de junio de 2026 M | 16 642 | 0 | 1 | $-722 377 |
| David Weill | Consejero | 20 de mayo de 2026 A | 15 056 | 0 | 2 | $-1 217 494 |
| Edward M Basile | Consejero | 20 de mayo de 2026 A | 5 788 | 0 | 1 | $-540 324 |
| Stephanie Lovell | Consejero | 20 de mayo de 2026 A | 5 788 | 0 | 1 | $-178 497 |
| Edwin M Kania JR | Consejero | 20 de mayo de 2026 A | 263 732 | 0 | 0 | $0 |
| RAINES MERILEE | Consejero | 20 de mayo de 2026 A | 6 981 | 0 | 0 | $0 |
| James R Tobin | — | 17 de agosto de 2026 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2,68% | 41 894 NS | 31 de mayo de 2026 | N-PORT |
| HEAL · Global X Funds | 2,44% | 9 107 NS | 31 de mayo de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,19% | 94 312 NS | 30 de abril de 2026 | N-PORT |
| ULTY · Tidal Trust II | 1,77% | 150 000 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,59% | 4 501 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,47% | 29 995 SH | 8 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 1,06% | 2 391 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,91% | 335 454 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,74% | 12 262 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,52% | 16 209 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 43 837 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 20 692 NS | 30 de abril de 2026 | N-PORT |
| IHI · iShares Trust | 0,39% | 163 982 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,31% | 320 861 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,31% | 12 665 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 41 137 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 27 052 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 4 088 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,17% | 311 030 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12 055 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 4 903 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 2 107 098 SH | 8 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,15% | 173 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 192 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 356 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18 261 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 36 805 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,12% | 3 989 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 120 870 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 689 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 48 337 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 542 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 14 562 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 409 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1 200 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 873 438 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 10 251 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 197 481 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 92 572 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 434 956 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 1 580 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20 385 SH | 8 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 533 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 14 862 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 164 969 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 11 089 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 1 441 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 255 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 1 236 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 695 NS | 31 de mayo de 2026 | N-PORT |