TWST Twist Bioscience Corporation - Common Stock
$137,46
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$23–$143
95% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$105
P/E (TTM)
-108.4
ROE
-17.0%
Margen de Beneficio Neto
-20.6%
TWST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$137.46
Capitalización Bursátil
$8.54B
P/E (TTM)
-108.4
BPA (TTM)
$-1.30
Ingresos (TTM)
$377M
Rendimiento div.
—
ROE
-17.0%
Deuda/Capital
—
Rango 52S
$23 – $143
TWST 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
$377M
2017-09-30
→
2025-09-30
BPA
$-1.30
2020-09-30
→
2025-09-30
Flujo de caja libre
$-76M
2019-09-30
→
2025-09-30
Márgenes
-20.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TWST
Mediana de Pares
P/E (TTM)
-108.4
16.0
P/S (TTM) (P/V (TTM))
22.7
47.5
P/B (P/C)
18.1
8.5
Price / FCF (Precio / FCF)
-113.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TWST
Mediana de Pares
Operating Margin (Margen Operativo)
-36.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-20.6%
-140.2%
ROA
-12.4%
-45.0%
ROE
-17.0%
-86.5%
ROIC
-29.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TWST
Mediana de Pares
Current Ratio (Ratio corriente)
3.6
5.8
Quick Ratio (Ratio Rápido)
3.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TWST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
33.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TWST
Mediana de Pares
TWST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 7 43,8%
- Compra 8 50,0%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17
Mediana
$115.00
Media
$105.30
Por Encima de Todos los Objetivos →
$137.46
Mín
$36.00
Máx
$120.00
Objetivo mediano
$115.00
-16,3%
Objetivo medio
$105.30
-23,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.56 | $-0.50 | -0.06% |
| 31 de marzo de 2026 | $-0.59 | $-0.49 | -0.10% |
| 31 de diciembre de 2025 | $-0.50 | $-0.44 | -0.06% |
| 30 de septiembre de 2025 | $-0.45 | $-0.44 | -0.01% |
| 30 de junio de 2025 | $-0.47 | $-0.57 | 0.10% |
| 31 de marzo de 2025 | $-0.66 | $-0.59 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | -118,998,000 | 59,995,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | -120,167,000 | 61,164,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $403M | $381M | · | $359M | $338M | $317M | · | $292M | $271M | $250M | · | $234M | $219M | $201M | · | |
| Net Income TTM | $-89M | $-93M | $-81M | · | $-136M | $-202M | $-206M | · | $-231M | $-205M | $-201M | · | $-219M | $-222M | $-209M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -71.4 | -30.9 | -23.3 | · | -15.8 | -11.4 | -13.1 | · | -12.3 | -9.6 | -10.4 | · | -5.3 | -3.8 | -6.2 | · | |
| P/S | 15.0 | 7.3 | 5.1 | · | 6.2 | 6.9 | 8.7 | · | 9.9 | 7.4 | 8.5 | · | 5.0 | 3.9 | 6.7 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| P / FCF | · | · | -55.9 | · | · | · | -116.8 | · | · | · | -87.0 | · | · | · | -20.5 | · | |
| Earnings Yield | -1.4% | -3.2% | -4.3% | · | -6.3% | -8.8% | -7.6% | · | -8.2% | -10.5% | -9.6% | · | -18.9% | -26.5% | -16.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $377M | $313M | $245M | $204M | $132M |
| Margen Operativo % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| Beneficio neto | $-78M | $-209M | $-205M | $-218M | $-152M |
| EPS Diluido | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| Ratio Rápido | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-76M | $-69M | $-170M | $-226M | $-139M |
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Propietarios institucionales (13F) 361 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 91 (+16 vs trimestre anterior) | 31 (+3 vs trimestre anterior) | 97 (+19 vs trimestre anterior) | 100 (+19 vs trimestre anterior) | -1.5M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $494 031 558 | 4 802 017 | 8,91% | Acciones |
| FMR LLC | $473 967 543 | 4 606 994 | 8,54% | Acciones |
| ARK Investment Management LLC | $468 083 756 | 4 549 803 | 8,44% | Acciones |
| STATE STREET CORP | $332 562 892 | 3 232 532 | 5,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290 634 868 | 2 824 989 | 5,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $277 701 926 | 2 699 280 | 5,01% | Acciones |
| EdgePoint Investment Group Inc. | $259 425 809 | 2 521 635 | 4,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223 722 231 | 2 174 594 | 4,03% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219 792 832 | 2 136 400 | 3,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $143 064 065 | 1 390 273 | 2,58% | Acciones |
| Driehaus Capital Management LLC | $105 197 475 | 1 022 526 | 1,90% | Acciones |
| D. E. Shaw & Co., Inc. | $104 465 689 | 1 015 413 | 1,88% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $102 915 391 | 1 000 344 | 1,86% | Acciones |
| Amova Asset Management Americas, Inc. | $102 842 637 | 999 734 | 1,85% | Acciones |
| MORGAN STANLEY | $99 254 200 | 964 757 | 1,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $87 915 487 | 854 544 | 1,58% | Acciones |
| Stephens Investment Management Group LLC | $78 946 408 | 767 364 | 1,42% | Acciones |
| First Light Asset Management, LLC | $74 889 747 | 727 933 | 1,35% | Acciones |
| CITADEL ADVISORS LLC | $70 424 961 | 684 535 | 1,27% | Acciones |
| LOOMIS SAYLES & CO L P | $68 807 893 | 668 817 | 1,24% | Acciones |
| FIL Ltd | $65 955 956 | 641 096 | 1,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 602 512 | 559 900 | 1,04% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $57 423 192 | 558 157 | 1,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 317 637 | 557 131 | 1,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $56 239 043 | 546 647 | 1,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $50 105 932 | 487 031 | 0,90% | Acciones |
| Tao Capital Management LP | $49 260 487 | 478 815 | 0,89% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 545 478 | 462 145 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 624 605 | 443 474 | 0,82% | Acciones |
| JENNISON ASSOCIATES LLC | $36 411 289 | 353 920 | 0,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 714 586 | 347 148 | 0,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $33 015 885 | 320 914 | 0,60% | Acciones |
| Granahan Investment Management, LLC | $32 395 060 | 314 882 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 566 670 | 306 830 | 0,57% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $26 576 990 | 258 330 | 0,48% | Acciones |
| BLAIR WILLIAM & CO/IL | $26 394 481 | 256 556 | 0,48% | Acciones |
| Trexquant Investment LP | $26 262 280 | 255 271 | 0,47% | Acciones |
| USS Investment Management Ltd | $24 832 805 | 241 224 | 0,45% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 215 508 | 196 496 | 0,36% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19 737 014 | 191 845 | 0,36% | Acciones |
| FIRST TRUST ADVISORS LP | $19 637 631 | 190 879 | 0,35% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $18 251 015 | 177 401 | 0,33% | Acciones |
| Metavasi Capital LP | $18 107 292 | 176 004 | 0,33% | Acciones |
| BAILLIE GIFFORD & CO | $17 398 037 | 169 110 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 809 260 | 153 667 | 0,28% | Acciones |
| ARMISTICE CAPITAL, LLC | $14 608 960 | 142 000 | 0,26% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 297 234 | 138 970 | 0,26% | Acciones |
| Science & Technology Partners, L.P. | $13 294 977 | 129 228 | 0,24% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $12 345 703 | 120 001 | 0,22% | Acciones |
| PEAK6 LLC | $11 759 184 | 114 300 | 0,21% | Opción de compra |
| Swiss National Bank | $11 707 744 | 113 800 | 0,21% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11 466 799 | 111 458 | 0,21% | Acciones |
| Soleus Capital Management, L.P. | $10 764 232 | 104 629 | 0,19% | Acciones |
| TD Asset Management Inc | $10 698 080 | 103 986 | 0,19% | Acciones |
| Pictet Asset Management Holding SA | $10 689 976 | 108 267 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $10 273 905 | 99 863 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $10 225 024 | 99 388 | 0,18% | Acciones |
| Mawer Investment Management Ltd. | $10 210 943 | 99 251 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 732 448 | 94 600 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 184 000 | 89 273 | 0,17% | Acciones |
| BlackRock, Inc. | $9 094 180 | 88 396 | 0,16% | Acciones |
| ODDO BHF ASSET MANAGEMENT SAS | $9 054 057 | 88 006 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 991 712 | 87 400 | 0,16% | Opción de compra |
| Vestmark Advisory Solutions, Inc. | $8 759 409 | 85 142 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 214 762 | 79 848 | 0,15% | Acciones |
| Freshford Capital Management, LLC | $8 078 961 | 78 528 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $8 034 928 | 78 100 | 0,14% | Opción de compra |
| CITADEL ADVISORS LLC | $7 839 456 | 76 200 | 0,14% | Opción de compra |
| Ensign Peak Advisors, Inc | $7 645 424 | 74 314 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 427 936 | 72 200 | 0,13% | Opción de venta |
| UBS Group AG | $7 395 323 | 71 883 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 854 563 | 66 627 | 0,12% | Acciones |
| LPL Financial LLC | $6 573 723 | 63 897 | 0,12% | Acciones |
| Atika Capital Management LLC | $6 471 461 | 62 903 | 0,12% | Acciones |
| Informed Momentum Co LLC | $6 436 584 | 62 564 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 032 266 | 58 634 | 0,11% | Acciones |
| Man Group plc | $5 997 390 | 58 295 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $5 829 387 | 56 662 | 0,11% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $5 690 293 | 55 310 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 638 853 | 54 810 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 618 997 | 54 617 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $5 349 657 | 51 999 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $5 258 094 | 51 109 | 0,09% | Acciones |
| Baird Financial Group, Inc. | $5 129 803 | 49 862 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 873 322 | 47 369 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 790 299 | 46 562 | 0,09% | Acciones |
| Night Owl Capital Management, LLC | $4 715 711 | 45 837 | 0,09% | Acciones |
| KEYSTONE INVESTORS PTE LTD | $4 704 702 | 45 730 | 0,08% | Acciones |
| Conestoga Capital Advisors, LLC | $4 427 955 | 43 040 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $4 190 508 | 40 732 | 0,08% | Acciones |
| Squarepoint Ops LLC | $4 113 245 | 39 981 | 0,07% | Acciones |
| HighMark Wealth Management LLC | $4 015 406 | 39 030 | 0,07% | Acciones |
| BARCLAYS PLC | $3 928 370 | 38 184 | 0,07% | Acciones |
| Quantinno Capital Management LP | $3 913 658 | 38 041 | 0,07% | Acciones |
| Clearstead Advisors, LLC | $3 870 758 | 37 624 | 0,07% | Acciones |
| Verition Fund Management LLC | $3 844 523 | 37 369 | 0,07% | Acciones |
| PERCEPTIVE ADVISORS LLC | $3 787 219 | 36 812 | 0,07% | Acciones |
| Nuveen, LLC | $3 763 762 | 36 584 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $3 716 334 | 36 123 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 677 960 | 35 750 | 0,07% | Acciones |
Informantes de la empresa 24 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adam Laponis | Chief Financial Officer | 9 de julio de 2026 S | 110 276 | 0 | 16 | $-2 398 543 |
| James M Thorburn | Chief Financial Officer | 2 de enero de 2024 F | 86 334 | 0 | 0 | $0 |
| Patrick Weiss | Chief Operating Officer | 1 de abril de 2022 F | 47 401 | 0 | 0 | $0 |
| William Banyai | See Remark | 3 de mayo de 2024 S | 345 188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 17 de mayo de 2023 F | 9 115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 1 de abril de 2021 F | 66 736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 24 de octubre de 2019 A | 20 346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 24 de octubre de 2019 A | 646 112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | Consejero | 28 de mayo de 2026 S | 22 222 | 0 | 4 | $-282 435 |
| Jan Johannessen | Consejero | 12 de mayo de 2026 M | 17 754 | 0 | 3 | $-953 322 |
| Nelson C Chan | Consejero | 5 de febrero de 2026 A | 33 251 | 0 | 0 | $0 |
| Robert P Ragusa | Consejero | 5 de febrero de 2026 A | 28 983 | 0 | 0 | $0 |
| Keith Crandell | Consejero | 5 de febrero de 2026 A | 27 571 | 0 | 0 | $0 |
| Xiaoying Mai | Consejero | 6 de febrero de 2024 A | 31 057 | 0 | 0 | $0 |
| Nicolas Barthelemy | Consejero | 21 de noviembre de 2022 M | 23 021 | 0 | 0 | $0 |
| Fred B Craves | Consejero | 23 de julio de 2019 A | 66 771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | Propietario del 10% | 2 de noviembre de 2018 C | 3 294 961 | 0 | 0 | $0 |
| Emily M. Leproust | — | 12 de agosto de 2026 M | 818 938 | 0 | 32 | $-28 136 542 |
| Katryn Blake | — | 12 de agosto de 2026 S | 17 208 | 0 | 1 | $-275 251 |
| Robert Chess | — | 7 de agosto de 2026 M | 21 084 | 0 | 3 | $-2 617 661 |
| Dennis Cho | — | 5 de agosto de 2026 S | 89 866 | 0 | 24 | $-4 988 863 |
| Patrick John Finn | — | 3 de agosto de 2026 S | 269 678 | 0 | 22 | $-7 748 849 |
| Paula Green | — | 3 de agosto de 2026 S | 119 281 | 0 | 22 | $-5 372 493 |
| Robert F. Werner | — | 3 de agosto de 2026 S | 46 160 | 0 | 20 | $-1 080 537 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 8,99% | 1 900 539 NS | 30 de abril de 2026 | N-PORT |
| IDNA · iShares Trust | 5,48% | 105 859 SH | 19 de agosto de 2026 | Diario |
| GNOM · Global X Funds | 3,97% | 33 087 NS | 31 de mayo de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,05% | 3 382 664 NS | 30 de abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,34% | 21 324 NS | 30 de abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,93% | 43 587 SH | 19 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 1,40% | 37 629 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,17% | 103 603 NS | 30 de abril de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,14% | 17 850 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,79% | 6 191 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 98 295 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,54% | 21 288 SH | 19 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,50% | 442 028 SH | 19 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,48% | 3 443 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,46% | 590 909 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 66 442 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,30% | 1 335 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 58 436 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 1 644 255 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,22% | 18 862 SH | 19 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,21% | 2 266 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 357 374 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 4 550 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22 958 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 44 968 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 783 540 SH | 19 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 34 130 NS | 30 de abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,14% | 5 906 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 158 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 2 699 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 26 268 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 26 846 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,10% | 2 852 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 2 969 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,09% | 170 681 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 293 984 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 714 640 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 356 818 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 3 752 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 2 231 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 27 593 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 121 271 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7 422 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 259 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 384 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 57 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 100 200 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 417 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 874 863 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49 865 SH | 19 de agosto de 2026 | Diario |