TMDX TransMedics Group, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$79,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$60,11mínimo 52 semanas
$156,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.76B
P/E (TTM)
20.7
BPA (TTM)
$3.86
Ingresos (TTM)
$668M
tus insignias
Rango 52S
$60–$156
Calificación del Analista
BUY
Precio Objetivo
$97
P/E
20.7
ROE
36.3%
Margen de Beneficio Neto
22.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TMDX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$79.80
Capitalización Bursátil (MRQ)
$2.76B
P/E (TTM)
20.7
BPA (TTM)
$3.86
Ingresos (TTM)
$668M
ROE (TTM)
36.3%
Deuda/Capital (MRQ)
0.0
Rango 52S
$60–$156
TMDX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$605M2018-12-29 → 2025-12-31
BPA$4.872020-12-31 → 2025-12-31
Flujo de caja libre$134M2019-12-28 → 2025-12-31
Margen neto22.7%2019-12-28 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TMDX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.7promedio 5A ≈-15.6 | ≈-15.6 | 29.4 | Infravalorado | |
| P/S (TTM) | 4.1promedio 5A ≈12.2 | ≈12.2 | 6.1 | Infravalorado | |
| P/C (MRQ) | 5.3promedio 5A ≈11.0 | ≈11.0 | 4.8 | Valor razonable | |
| EV / EBITDA | 16.6promedio 5A ≈-17.1 | ≈-17.1 | · | · | |
| Precio / FCF (TTM) | 35.0promedio 5A ≈-12.2 | ≈-12.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 18.9promedio 5A ≈-39.0 | ≈-39.0 | 24.4 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 3.7promedio 5A ≈13.8 | ≈13.8 | · | · | |
| EV / FCF | 16.9promedio 5A ≈-6.3 | ≈-6.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.3promedio 5A ≈11.6 | ≈11.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TMDX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.7%promedio 5A ≈64.6% | ≈64.6% | 72.1% | Débil | |
| Margen Operativo (TTM) | 12.2%promedio 5A ≈-29.9% | ≈-29.9% | -1.7% | De primer nivel | |
| Margen EBITDA (TTM) | 17.7%promedio 5A ≈-25.5% | ≈-25.5% | -1.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 10.9%promedio 5A ≈-34.0% | ≈-34.0% | 6.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 22.7%promedio 5A ≈-31.2% | ≈-31.2% | -1.0% | De primer nivel | |
| ROA (TTM) | 12.9%promedio 5A ≈-5.7% | ≈-5.7% | -4.6% | De primer nivel | |
| ROE (TTM) | 36.3%promedio 5A ≈-6.9% | ≈-6.9% | -7.7% | De primer nivel | |
| ROIC | 39.8%promedio 5A ≈12.1% | ≈12.1% | 3.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TMDX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.3 | ≈0.3 | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 6.6promedio 5A ≈8.1 | ≈8.1 | 6.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 6.4promedio 5A ≈7.2 | ≈7.2 | 4.6 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TMDX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 37.1%promedio 5A ≈101.1% | ≈101.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 86.4%promedio 5A ≈114.0% | ≈114.0% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 5.1promedio 5A ≈2.8 | ≈2.8 | 1.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.7promedio 5A ≈5.5 | ≈5.5 | 7.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$674.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
54.0%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.44 | $0.48 | -8.9% |
| 31 de marzo de 2026 | May 6, 2026 | $0.30 | $0.62 | -52.0% |
| 31 de diciembre de 2025 | $0.53 | $0.40 | 32.9% | |
| 30 de septiembre de 2025 | $0.66 | $0.36 | 84.4% | |
| 30 de junio de 2025 | $0.92 | $0.46 | 100.0% | |
| 31 de marzo de 2025 | $0.70 | $0.26 | 167.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $6.80 | $4.20 | $5.83 | $2.44 | · | · | · | |
| Revenue / Share | $14.94 | $12.54 | $7.43 | $3.16 | $1.10 | · | · | · | |
| Cash Flow / Share | $4.76 | $1.39 | $-0.40 | $-1.55 | $-1.05 | · | · | · | |
| Cash / Share | $14.25 | $10.01 | $12.08 | $6.26 | $0.92 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 34,112,452 | 33,912,669 | 33,721,603 | · | 33,441,394 | 33,119,514 | 32,760,190 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | · | 40,748,023 | 40,558,953 | 39,914,487 | · | 35,683,952 | 35,288,308 | 34,678,895 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.96 | $14.30 | · | $10.40 | $9.35 | $7.87 | · | $6.25 | $5.70 | $4.85 | · | $3.87 | $4.46 | $5.92 | · | $5.88 | |
| Revenue / Share | $4.67 | $4.81 | · | $3.53 | $3.88 | $3.60 | · | $3.05 | $3.24 | $2.79 | · | $2.04 | $1.61 | $1.29 | · | $0.85 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $-0.07 | · | · | · | $-0.10 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $13.65 | $13.37 | · | $13.65 | $11.77 | $9.17 | · | $9.84 | $10.89 | $10.66 | · | $13.08 | $17.87 | $6.01 | · | $6.40 | |
| EPS (TTM) | $3.86 | $4.37 | · | $2.47 | $1.93 | $1.36 | · | $0.94 | $0.04 | $-0.34 | · | $-1.08 | $-0.55 | $-0.93 | · | $-1.49 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $636M | · | $566M | $531M | $488M | · | $401M | $359M | $297M | · | $192M | $151M | $119M | · | $72M | |
| Net Income TTM | $152M | $172M | · | $92M | $72M | $49M | · | $33M | $3M | $-10M | · | $-36M | $-18M | $-28M | · | $-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 | 17.2 | 22.7 | · | 45.4 | 69.4 | 49.5 | · | 167.0 | 3765.5 | -217.5 | · | -50.7 | -152.7 | -81.4 | · | -28.0 | |
| P/S | 3.4 | 5.4 | · | 6.8 | 8.6 | 4.7 | · | 13.1 | 14.0 | 8.2 | · | 9.3 | 18.1 | 20.7 | · | 18.6 | |
| 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 | · | · | |
| EV / Revenue | 2.8 | 4.7 | · | 6.0 | · | · | · | · | · | · | · | · | · | 19.5 | · | 16.5 | |
| Earnings Yield | 5.8% | 4.4% | · | 2.2% | 1.4% | 2.0% | · | 0.60% | 0.03% | -0.46% | · | -2.0% | -0.65% | -1.2% | · | -3.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $134M | $-81M | $-165M | $-58M | $-32M |
Propietarios institucionales (13F) 418 declarantes · $3.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
418
Valor en tenencia
$3.0B
Nuevas posiciones
72
Posiciones cerradas
100
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (-2 vs trimestre anterior) | 100 (+37 vs trimestre anterior) | 148 (0 vs trimestre anterior) | 118 (-23 vs trimestre anterior) | +335K |
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 | $438 582 190 | 3 605 279 | 14,45% | Acciones |
| BlackRock, Inc. | $371 722 787 | 5 596 549 | 12,25% | Acciones |
| FMR LLC | $340 955 614 | 5 133 328 | 11,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128 455 549 | 1 933 989 | 4,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 470 592 | 1 497 600 | 3,28% | Acciones |
| STATE STREET CORP | $94 344 363 | 1 420 421 | 3,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93 397 982 | 939 523 | 3,08% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 475 000 | 910 495 | 1,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $59 451 365 | 894 913 | 1,96% | Acciones |
| Hood River Capital Management LLC | $49 890 254 | 751 133 | 1,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 182 584 | 665 200 | 1,46% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $44 073 795 | 362 300 | 1,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 525 054 | 610 107 | 1,34% | Acciones |
| BRAIDWELL LP | $40 497 270 | 609 715 | 1,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 179 978 | 559 771 | 1,22% | Acciones |
| CITADEL ADVISORS LLC | $37 117 090 | 558 824 | 1,22% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $36 461 050 | 548 874 | 1,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 638 030 | 521 500 | 1,14% | Opción de venta |
| WASATCH ADVISORS LP | $34 410 175 | 346 144 | 1,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $34 270 927 | 515 973 | 1,13% | Acciones |
| EMERALD ADVISERS, LLC | $32 578 412 | 490 491 | 1,07% | Acciones |
| UBS Group AG | $32 416 813 | 488 058 | 1,07% | Acciones |
| CITADEL ADVISORS LLC | $29 842 506 | 449 300 | 0,98% | Opción de venta |
| CITADEL ADVISORS LLC | $27 172 422 | 409 100 | 0,90% | Opción de compra |
| MORGAN STANLEY | $26 907 578 | 405 112 | 0,89% | Acciones |
| Invesco Ltd. | $26 234 505 | 394 979 | 0,86% | Acciones |
| CITIGROUP INC | $25 642 504 | 386 066 | 0,84% | Acciones |
| Capital World Investors | $25 549 848 | 384 671 | 0,84% | Acciones |
| NORTHERN TRUST CORP | $24 499 681 | 368 860 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $23 638 878 | 355 900 | 0,78% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 829 996 | 328 666 | 0,72% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 063 755 | 302 074 | 0,66% | Acciones |
| BAILLIE GIFFORD & CO | $17 796 243 | 267 935 | 0,59% | Acciones |
| WELLS FARGO & COMPANY/MN | $17 283 662 | 260 218 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $17 229 348 | 259 400 | 0,57% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $17 070 007 | 257 001 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 963 535 | 255 398 | 0,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 492 883 | 248 312 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 318 066 | 245 680 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 998 386 | 240 867 | 0,53% | Acciones |
| BARCLAYS PLC | $15 782 389 | 237 615 | 0,52% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $15 132 734 | 227 834 | 0,50% | Acciones |
| DEUTSCHE BANK AG\ | $14 415 199 | 217 031 | 0,47% | Acciones |
| JPMORGAN CHASE & CO | $13 039 523 | 192 269 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $12 869 037 | 193 752 | 0,42% | Acciones |
| Point72 Asset Management, L.P. | $12 792 093 | 192 594 | 0,42% | Acciones |
| FirstWave Capital Management LLC | $12 702 161 | 191 240 | 0,42% | Acciones |
| Davidson Kempner Capital Management LP | $11 085 498 | 166 900 | 0,37% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9 973 731 | 150 162 | 0,33% | Acciones |
| WOLVERINE TRADING, LLC | $8 571 904 | 76 100 | 0,28% | 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 |
| David Weill | Consejero | 11 de septiembre de 2026 P | 16 392 | 1 | 2 | $-1 108 436 |
| Thomas James Gunderson | Consejero | 15 de junio de 2026 M | 16 642 | 0 | 1 | $-722 377 |
| 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 50 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 |
|---|---|---|---|---|
| ULTY · Tidal Trust II | 2,58% | 250 000 NS | 31 de julio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,09% | 9 119 NS | 31 de julio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,60% | 95 152 NS | 31 de julio de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,56% | 33 339 SH | 1 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 11 840 SH | 1 de octubre de 2026 | Diario |
| IHI · iShares Trust | 0,44% | 165 445 SH | 11 de septiembre de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,37% | 1 440 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 64 809 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 41 137 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,19% | 322 402 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 123 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 36 805 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 120 870 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 234 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 492 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8 836 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 875 209 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 10 284 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 16 432 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1 196 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 197 481 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 434 956 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 111 348 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 16 413 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 798 SH | 1 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 249 SH | 30 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 15 601 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 397 402 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 753 285 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 97 672 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 020 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 745 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6 469 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 2 438 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 054 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40 124 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 845 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 541 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 013 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 555 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 392 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 350 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 039 184 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27 913 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 763 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7 615 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 109 165 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 326 967 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 4 772 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 473 SH | 11 de septiembre de 2026 | Diario |
TMDX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$97.50
+22,2%
5 26,3%
Compra fuerte
8 42,1%
Compra
6 31,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-10-03Objetivo medio $97.30 +21,9%
Ahora
Precio Actual $79.80
Mín$65.00
Media$97.30
Máx$125.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| PLSE | · | · | · | · | · | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 5,00
entrada
$111.15
R:R 5,00
BOUNCE_UP
Stop out
riesgo 1
recompensa 2,00
entrada
$136.60
R:R 2,00
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026