VCEL Vericel Corporation - Common Stock
VCEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VCEL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
VCEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 35,7%
- Compra 7 50,0%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $-0.03 | 0.07% |
| 31 de marzo de 2026 | $-0.12 | $-0.16 | 0.04% |
| 31 de diciembre de 2025 | $0.45 | $0.40 | 0.05% |
| 30 de septiembre de 2025 | $0.10 | $-0.01 | 0.11% |
| 30 de junio de 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 de marzo de 2025 | $-0.23 | $-0.13 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Cost of Revenue | $71M | $65M | $62M | $55M | $50M | $40M | $38M | $32M | $30M | $28M | $26M | $17M | |
| Gross Profit | $206M | $172M | $136M | $110M | $106M | $84M | $80M | $59M | $34M | $26M | $25M | $12M | |
| R&D Expense | $28M | $25M | $21M | $20M | $16M | $13M | $30M | $14M | $13M | $15M | $19M | $21M | |
| SG&A Expense | $167M | $143M | $121M | $107M | $98M | $69M | $61M | $49M | $36M | $27M | $22M | $14M | |
| Operating Expenses | $195M | $168M | $142M | $127M | $114M | $82M | $92M | $63M | $49M | $45M | $41M | $35M | |
| Operating Income | $11M | $5M | $-6M | $-17M | $-8M | $2M | $-11M | $-4M | $-15M | $-19M | $-17M | $-24M | |
| Interest Expense | · | · | $600.0K | $366.0K | $4.0K | $6.0K | $8.0K | $31.0K | $92.0K | $15.0K | $9.0K | $6.0K | |
| Interest Income | $7M | $6M | $5M | $1M | $224.0K | $691.0K | $2M | $897.0K | $14.0K | $8.0K | $36.0K | $24.0K | |
| Other Non-op | $-44.0K | $195.0K | $64.0K | $95.0K | $52.0K | $-13.0K | $-20.0K | $-2M | $-1M | $-314.0K | $-20.0K | $-2.0K | |
| Pretax Income | $17M | $11M | $-2M | $-16M | $-8M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Income Tax | $859.0K | $148.0K | $814.0K | $721.0K | $-111.0K | $180.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| EPS (Basic) | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| Shares (Basic) | 50,340,000 | 48,848,000 | 47,590,000 | 47,130,000 | 46,472,000 | 45,221,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| Shares (Diluted) | 52,151,000 | 51,679,000 | 47,590,000 | 47,130,000 | 46,472,000 | 47,282,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| EBITDA | $23M | $10M | $-2M | $-13M | $-5M | $5M | $-10M | $-2M | $-13M | $-17M | $-15M | $-23M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $75M | $69M | $51M | $68M | $34M | $27M | $18M | $27M | $23M | $15M | $30M | |
| Short-term Investments | $37M | $42M | $40M | $68M | $35M | $42M | $43M | $65M | $0 | · | · | · | |
| Receivables | $85M | $61M | $58M | $47M | $37M | $35M | $32M | $23M | $18M | $17M | $11M | $8M | |
| Inventory | $18M | $17M | $13M | $16M | $13M | $9M | $7M | $4M | $4M | $3M | $1M | $2M | |
| Other Current Assets | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $464.0K | $1M | |
| Current Assets | $247M | $213M | $206M | $187M | $158M | $124M | $112M | $113M | $51M | $45M | $27M | $41M | |
| PP&E (Net) | · | · | · | · | · | · | · | $6M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $13M | $11M | $11M | $10M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | $4M | |
| Intangibles | $6M | $6M | $7M | $8M | $0 | · | · | · | · | $0 | $3M | $3M | |
| Other Non-current Assets | $341.0K | $556.0K | $771.0K | $1M | $317.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Accounts Payable | $16M | $24M | $22M | $17M | $9M | $7M | $6M | $7M | $6M | $7M | $8M | $6M | |
| Accrued Liabilities | $19M | $17M | $17M | $16M | $14M | $11M | $8M | $7M | $6M | $5M | $4M | $5M | |
| Current Liabilities | $49M | $50M | $46M | $37M | $26M | $22M | $20M | $15M | $13M | $13M | $12M | $12M | |
| Capital Leases | $82M | $90M | $82M | $43M | $47M | $49M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $876.0K | $100.0K | $0 | $44.0K | $76.0K | $110.0K | $2M | · | $32.0K | · | $0 | |
| Total Liabilities | $133M | $141M | $128M | $81M | $73M | $71M | $42M | $16M | $32M | $24M | $12M | $12M | |
| Common Stock | $731M | $685M | $629M | $593M | $554M | $510M | $490M | $471M | $383M | $330M | $308M | $305M | |
| Retained Earnings | $-376M | $-393M | $-403M | $-400M | $-383M | $-376M | $-379M | $-369M | $-361M | $-344M | $-324M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| AOCI | $275.0K | $4.0K | $-100.0K | $-978.0K | $-154.0K | $14.0K | $21.0K | $-39.0K | $0 | $190.0K | $0 | $-71.0K | |
| Stockholders' Equity | $355M | $292M | $226M | $192M | $170M | $134M | $111M | $102M | $23M | $25M | $22M | $36M | |
| Liabilities + Equity | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Shares Outstanding | 50,620,000 | 49,628,000 | 47,829,000 | 47,253,000 | 46,880,000 | 45,804,000 | 44,864,000 | 43,578,000 | 35,861,000 | 31,595,000 | 23,789,000 | 23,786,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $752.0K | |
| Stock-based Comp | $39M | $36M | $32M | $37M | $34M | $14M | $13M | $7M | $3M | $2M | $3M | $839.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | $3M | |
| Other Non-cash | $-15M | $6M | $2M | $-7M | $-811.0K | $-2M | $-12M | $-924.0K | $-189.0K | $-5M | $-1M | $-7M | |
| Operating Cash Flow | $52M | $58M | $35M | $18M | $29M | $18M | $-7M | $-412.0K | $-13M | $-20M | $-13M | $-25M | |
| CapEx | $27M | $64M | $20M | $8M | $8M | $3M | $3M | $3M | $2M | $1M | $2M | $829.0K | |
| Investing Cash Flow | $-44M | $-79M | $-3M | $-36M | $-4M | $-17M | $11M | $-67M | $-2M | $-1M | $-2M | · | |
| Stock Issued | $14M | $25M | $6M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $19M | $4M | $1M | $9M | $6M | $5M | $59M | $19M | $30M | $-24.0K | · | |
| Net Change in Cash | $15M | $-2M | $36M | $-17M | $35M | $7M | $9M | $-9M | $4M | · | · | · | |
| Taxes Paid | $580.0K | $628.0K | $1M | $0 | $379.0K | $147.0K | $80.0K | · | · | · | · | · | |
| Free Cash Flow | $25M | $-6M | $15M | $10M | $21M | $15M | $-10M | $-3M | $-15M | $-21M | $-16M | $-26M | |
| Levered FCF | · | · | $14M | $10M | $21M | $15M | $-10M | $-3M | $-16M | $-22M | $-16M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% | 67.8% | 68.1% | 64.6% | 52.5% | 47.9% | 48.3% | 40.0% | |
| Operating Margin | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% | 1.9% | -9.6% | -4.3% | -23.4% | -35.4% | -32.6% | -81.7% | |
| Net Margin | 6.0% | 4.4% | -1.6% | -10.2% | -4.8% | 2.3% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| Pretax Margin | 6.3% | 4.4% | -1.2% | -9.7% | -4.9% | 2.5% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| EBITDA Margin | 8.2% | 4.2% | -0.93% | -8.0% | -3.1% | 3.8% | -8.1% | -2.7% | -20.9% | -31.9% | -29.5% | -79.1% | |
| ROA | 3.6% | 2.6% | -1.0% | -6.5% | -3.3% | 1.6% | -7.1% | -9.4% | -33.5% | -47.2% | -39.9% | -70.2% | |
| ROE | 5.0% | 3.8% | -1.5% | -9.0% | -4.6% | 2.3% | -9.3% | -8.3% | -73.2% | -83.5% | -56.6% | -100.8% | |
| ROIC | 3.0% | 1.5% | -3.8% | -9.3% | -4.5% | 1.7% | -10.1% | -3.8% | -66.5% | -77.9% | -75.3% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 | 5.5 | 5.6 | 7.6 | 3.9 | 3.5 | 2.3 | 3.5 | |
| Quick Ratio | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 | 4.9 | 5.1 | 7.2 | 3.4 | 3.1 | 2.1 | 3.3 | |
| Interest Coverage | · | · | -10.8 | -46.6 | -1963.5 | 182.5 | -562.5 | -126.1 | -13.5 | -61.3 | -1852.3 | -3922.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | |
| Inventory Turnover | 4.0 | 4.3 | 4.3 | 3.7 | 4.4 | 4.9 | 7.2 | 8.7 | 8.3 | 11.6 | 16.0 | 18.0 | |
| Receivables Turnover | 3.8 | 4.0 | 3.8 | 3.9 | 4.3 | 3.7 | 4.2 | 4.4 | 3.6 | 3.9 | 5.4 | 7.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.1% | 20.2% | 5.2% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 14.9% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Net Income TTM | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Market Cap | $1.82B | $2.73B | $1.70B | $1.24B | $1.84B | $1.41B | $781M | $758M | $195M | $95M | $61M | $72M | |
| P/E | 112.5 | 274.6 | -508.7 | -75.3 | -245.6 | 514.7 | -79.1 | -87.0 | · | · | · | · | |
| P/S | 6.6 | 11.5 | 8.6 | 7.6 | 11.8 | 11.4 | 6.6 | 8.3 | 3.1 | 1.7 | 1.2 | 2.5 | |
| P/B | 5.1 | 9.3 | 7.5 | 6.5 | 10.8 | 10.5 | 7.0 | 7.4 | 8.7 | 3.8 | 2.8 | 2.0 | |
| P / Tangible Book | 5.2 | 9.5 | 7.8 | 6.7 | 10.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 46.9 | 48.2 | 70.4 | 63.4 | 80.5 | -108.7 | -1840.4 | -14.8 | -4.8 | -4.6 | -2.8 | |
| P / FCF | 73.7 | -469.0 | 111.3 | 123.3 | 87.2 | 94.6 | -79.7 | -245.4 | -13.3 | -4.4 | -3.9 | -2.8 | |
| Earnings Yield | 0.89% | 0.36% | -0.20% | -1.3% | -0.41% | 0.19% | -1.3% | -1.1% | · | · | · | · |
Estado de resultados 18
| 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 | $77M | $68M | $93M | $68M | $63M | $53M | $75M | $58M | $53M | $51M | $65M | $46M | $46M | $41M | $53M | $39M | |
| Cost of Revenue | $21M | $19M | $20M | $18M | $17M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $14M | $14M | $13M | |
| Gross Profit | $56M | $49M | $73M | $50M | $47M | $36M | $58M | $42M | $37M | $35M | $49M | $31M | $30M | $27M | $38M | $25M | |
| R&D Expense | $7M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $48M | $49M | $43M | $40M | $42M | $42M | $35M | $38M | $35M | $34M | $31M | $30M | $31M | $29M | $27M | $27M | |
| Operating Expenses | $56M | $57M | $51M | $46M | $49M | $49M | $40M | $44M | $43M | $41M | $36M | $36M | $36M | $35M | $32M | $32M | |
| Operating Income | $434.0K | $-8M | $22M | $3M | $-2M | $-13M | $18M | $-2M | $-6M | $-5M | $13M | $-5M | $-6M | $-8M | $6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $153.0K | · | $150.0K | $149.0K | $145.0K | · | $105.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $763.0K | $342.0K | |
| Other Non-op | $-22.0K | $71.0K | $-36.0K | $-26.0K | $-24.0K | $42.0K | $70.0K | $140.0K | $-8.0K | $-7.0K | $-2M | $-1.0K | $941.0K | $682.0K | $-3.0K | $-5.0K | |
| Pretax Income | · | · | · | · | · | · | $20M | $-901.0K | · | · | $14M | $-4M | · | · | $7M | $-7M | |
| Income Tax | · | · | · | · | · | · | $148.0K | $0 | · | · | $1M | $-286.0K | · | · | $700.0K | $21.0K | |
| Net Income | $2M | $-6M | $23M | $5M | $-553.0K | $-11M | $20M | $-901.0K | $-5M | $-4M | $13M | $-4M | $-5M | $-7M | $6M | $-7M | |
| EPS (Basic) | $0.04 | $-0.12 | $0.47 | $0.10 | $-0.01 | $-0.23 | $0.41 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| EPS (Diluted) | $0.04 | $-0.12 | $0.46 | $0.10 | $-0.01 | $-0.23 | $0.40 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| Shares (Basic) | 51,075,000 | 50,773,000 | -100,422,000 | 50,489,000 | 50,368,000 | 49,905,000 | -97,064,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| Shares (Diluted) | 52,312,000 | 50,773,000 | -100,030,000 | 51,908,000 | 50,368,000 | 49,905,000 | -94,233,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| EBITDA | $434.0K | $-5M | · | $3M | $-2M | $-10M | · | $-2M | $-6M | $-4M | · | $-5M | $-6M | $-7M | · | $-6M |
Balance general 21
| 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 | $125M | $109M | $100M | $100M | $81M | $73M | $75M | $54M | $50M | $63M | $69M | $60M | $43M | $62M | $51M | $65M | |
| Short-term Investments | $37M | $36M | $37M | $35M | $36M | $39M | $42M | $48M | $52M | $48M | · | $45M | $55M | $57M | · | $46M | |
| Receivables | $76M | $72M | $85M | $60M | $64M | $53M | $61M | $48M | $48M | $50M | · | $40M | $38M | $38M | · | $34M | |
| Inventory | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $14M | · | $13M | $14M | $15M | · | $17M | |
| Other Current Assets | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $8M | $6M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Assets | $265M | $244M | $247M | $222M | $205M | $198M | $213M | $191M | $197M | $190M | · | $186M | $183M | $178M | · | $166M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | $233.0K | $288.0K | $341.0K | $395.0K | $447.0K | $501.0K | $556.0K | $610.0K | $664.0K | $717.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Accounts Payable | $21M | $19M | $16M | $15M | $13M | $17M | $24M | $21M | $25M | $19M | · | $15M | $14M | $11M | · | $8M | |
| Accrued Liabilities | $18M | $14M | $19M | $16M | $14M | $11M | $17M | $14M | $13M | $11M | · | $14M | $14M | $13M | · | $14M | |
| Current Liabilities | $53M | $47M | $49M | $46M | $41M | $39M | $50M | $41M | $44M | $36M | · | $36M | $36M | $29M | · | $27M | |
| Capital Leases | $78M | $80M | $82M | $84M | $86M | $88M | $90M | $91M | $90M | $86M | · | $78M | $76M | $42M | · | $43M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $243.0K | $198.0K | $154.0K | · | $65.0K | $28.0K | · | · | $0 | |
| Total Liabilities | $133M | $129M | $133M | $131M | $129M | $129M | $141M | $133M | $134M | $123M | · | $114M | $112M | $71M | · | $70M | |
| Common Stock | $751M | $739M | $731M | $721M | $711M | $699M | $685M | $670M | $655M | $641M | · | $621M | $612M | $602M | · | $585M | |
| Retained Earnings | $-380M | $-383M | $-376M | $-400M | $-405M | $-404M | $-393M | $-413M | $-412M | $-407M | · | $-416M | $-413M | $-407M | · | $-406M | |
| AOCI | $-365.0K | $-168.0K | $275.0K | $258.0K | $183.0K | $136.0K | $4.0K | $359.0K | $-273.0K | $-245.0K | · | $-463.0K | $-621.0K | $-636.0K | · | $-1M | |
| Stockholders' Equity | $370M | $356M | $355M | $322M | $307M | $295M | $292M | $257M | $243M | $234M | $226M | $204M | $199M | $194M | $192M | $178M | |
| Liabilities + Equity | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Shares Outstanding | 51,171,000 | 51,010,000 | 50,620,000 | 50,550,000 | 50,441,000 | 50,252,000 | 49,628,000 | 49,265,000 | 48,862,000 | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 |
Flujo de Efectivo 11
| 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 | $4M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $9M | $11M | $8M | $9M | $10M | $12M | $8M | $9M | $10M | $10M | $7M | $8M | $9M | $9M | $8M | $9M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $-148.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $16M | $16M | $15M | $22M | $8M | $7M | $22M | $10M | $19M | $7M | $10M | $7M | $10M | $8M | $7M | $4M | |
| CapEx | $2M | $1M | $2M | $3M | $8M | $14M | $14M | $19M | $17M | $14M | $8M | $7M | $4M | $1M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-4M | $-16M | $-3M | $-9M | $-15M | $-15M | $-21M | $-18M | $-25M | $-8M | $5M | $-2M | $3M | $-22M | $-811.0K | |
| Stock Issued | $3M | $2M | $1M | $1M | $2M | $9M | $7M | $6M | $4M | $7M | $1M | $1M | $1M | $2M | · | $829.0K | |
| Net Stock Activity | · | $2M | · | · | · | $9M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-3M | $1M | $1M | $2M | $3M | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $107.0K | $605.0K | $-312.0K | |
| Net Change in Cash | $16M | $9M | $-311.0K | $20M | $827.0K | $-5M | $15M | $-6M | $5M | $-16M | $3M | $13M | $9M | $11M | $-14M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $6M | · | · |
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 | 72.8% | 72.0% | · | 73.5% | 73.7% | 69.0% | · | 71.9% | 69.5% | 68.9% | · | 67.2% | 65.2% | 64.7% | · | 65.5% | |
| Operating Margin | 0.56% | -11.8% | · | 5.1% | -3.2% | -24.3% | · | -4.3% | -11.5% | -10.7% | · | -11.1% | -13.0% | -19.9% | · | -17.6% | |
| Net Margin | 2.9% | -9.2% | · | 7.5% | -0.87% | -21.4% | · | -1.6% | -8.9% | -7.5% | · | -8.0% | -10.9% | -18.3% | · | -17.1% | |
| Pretax Margin | · | · | · | · | · | · | · | -1.6% | · | · | · | -8.7% | · | · | · | -17.0% | |
| EBITDA Margin | 0.56% | -7.0% | · | 5.1% | -3.2% | -19.2% | · | -4.3% | -11.5% | -8.0% | · | -11.1% | -13.0% | -17.1% | · | -15.0% | |
| ROA | 0.47% | -1.4% | · | 1.2% | -0.14% | -2.9% | · | -0.25% | -1.4% | -1.2% | · | -1.3% | -1.8% | -3.0% | · | -2.8% | |
| ROE | 0.65% | -1.9% | · | 1.8% | -0.20% | -4.2% | · | -0.39% | -2.1% | -1.8% | · | -1.9% | -2.7% | -4.1% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.96% | · | · | · | -2.3% | · | · | · | -3.8% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 4.9 | 5.0 | 5.0 | · | 4.6 | 4.5 | 5.2 | · | 5.2 | 5.1 | 6.2 | · | 6.2 | |
| Quick Ratio | 4.5 | 4.6 | · | 4.3 | 4.4 | 4.2 | · | 3.6 | 3.4 | 4.4 | · | 4.0 | 3.8 | 5.5 | · | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.7 | · | -33.7 | -40.0 | -56.4 | · | -64.6 |
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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Valoración (TTM) 10
| 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 | $277M | $252M | · | $241M | $226M | $214M | · | $207M | $195M | $184M | · | $171M | $163M | $153M | · | $146M | |
| Net Income TTM | $425.0K | $-13M | · | $-8M | $-17M | $-21M | · | $-13M | $-17M | $-20M | · | $-23M | $-28M | $-30M | · | $-28M | |
| Market Cap | $2.28B | $1.64B | · | $1.59B | $2.15B | $2.24B | · | $2.08B | $2.24B | $2.52B | · | $1.60B | $1.79B | $1.39B | · | $1.10B | |
| P/E | 4449.0 | -123.7 | · | -196.7 | -118.2 | -103.8 | · | -150.9 | -124.0 | -121.0 | · | -68.4 | -62.6 | -45.8 | · | -39.3 | |
| P/S | 8.2 | 6.5 | · | 6.6 | 9.5 | 10.5 | · | 10.0 | 11.5 | 13.7 | · | 9.3 | 11.0 | 9.1 | · | 7.5 | |
| P/B | 6.2 | 4.6 | · | 4.9 | 7.0 | 7.6 | · | 8.1 | 9.2 | 10.8 | · | 7.8 | 9.0 | 7.2 | · | 6.2 | |
| P / Tangible Book | 6.2 | 4.7 | · | 5.0 | 7.1 | 7.7 | · | 8.3 | 9.5 | 11.1 | · | 8.1 | 9.3 | 7.5 | · | 6.2 | |
| P / Cash Flow | · | 100.2 | · | · | · | 339.7 | · | · | · | 350.2 | · | · | · | 177.2 | · | · | |
| P / FCF | · | 108.5 | · | · | · | -294.6 | · | · | · | -370.1 | · | · | · | 216.1 | · | · | |
| Earnings Yield | 0.02% | -0.81% | · | -0.51% | -0.85% | -0.96% | · | -0.66% | -0.81% | -0.83% | · | -1.5% | -1.6% | -2.2% | · | -2.5% |
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 | $276M | $237M | $198M | $164M | $156M |
| Margen Bruto % | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% |
| Margen Operativo % | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% |
| Beneficio neto | $17M | $10M | $-3M | $-17M | $-7M |
| EPS Diluido | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 |
| Ratio Rápido | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $-6M | $15M | $10M | $21M |
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Propietarios institucionales (13F) 338 declarantes · $1.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (+33 vs trimestre anterior) | 22 (-6 vs trimestre anterior) | 116 (+25 vs trimestre anterior) | 88 (-13 vs trimestre anterior) | +853K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $146 576 910 | 3 293 975 | 9,09% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $129 745 965 | 2 916 295 | 8,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 357 339 | 2 255 728 | 6,23% | Acciones |
| Conestoga Capital Advisors, LLC | $92 709 686 | 2 083 832 | 5,75% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $88 662 119 | 1 992 855 | 5,50% | Acciones |
| Soleus Capital Management, L.P. | $64 917 672 | 1 459 152 | 4,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 190 718 | 1 150 353 | 3,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47 192 901 | 1 060 753 | 2,93% | Acciones |
| LOOMIS SAYLES & CO L P | $44 414 189 | 998 296 | 2,76% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $41 526 269 | 933 384 | 2,58% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39 892 003 | 896 651 | 2,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $38 416 181 | 863 479 | 2,38% | Acciones |
| Champlain Investment Partners, LLC | $33 626 788 | 755 828 | 2,09% | Acciones |
| Aberdeen Group plc | $31 598 489 | 710 238 | 1,96% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 555 000 | 664 305 | 1,83% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $27 253 862 | 612 584 | 1,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $25 847 889 | 580 982 | 1,60% | Acciones |
| SG Capital Management LLC | $25 415 001 | 571 252 | 1,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 601 498 | 508 013 | 1,40% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $22 425 140 | 504 049 | 1,39% | Acciones |
| D. E. Shaw & Co., Inc. | $20 122 338 | 452 289 | 1,25% | Acciones |
| Point72 Asset Management, L.P. | $19 724 019 | 443 336 | 1,22% | Acciones |
| TimesSquare Capital Management, LLC | $18 604 973 | 578 333 | 1,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 180 216 | 408 636 | 1,13% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17 723 259 | 398 365 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 262 385 | 365 529 | 1,01% | Acciones |
| Balyasny Asset Management L.P. | $15 382 818 | 345 759 | 0,95% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 158 544 | 340 718 | 0,94% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14 696 044 | 330 322 | 0,91% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 230 998 | 274 916 | 0,76% | Acciones |
| Woodline Partners LP | $12 090 291 | 271 753 | 0,75% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 932 572 | 245 731 | 0,68% | Acciones |
| FEDERATED HERMES, INC. | $8 969 718 | 201 612 | 0,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 777 343 | 197 288 | 0,54% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 254 185 | 185 529 | 0,51% | Acciones |
| Fisher Asset Management, LLC | $8 245 643 | 185 337 | 0,51% | Acciones |
| FIFTH THIRD BANCORP | $8 232 926 | 185 051 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $7 803 946 | 175 409 | 0,48% | Acciones |
| First Washington CORP | $7 579 094 | 170 355 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $7 278 964 | 163 609 | 0,45% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $6 761 501 | 151 978 | 0,42% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 470 848 | 145 445 | 0,40% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 176 992 | 138 840 | 0,38% | Acciones |
| MORGAN STANLEY | $5 635 509 | 126 669 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 601 958 | 125 915 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 573 396 | 125 273 | 0,35% | Acciones |
| GLENMEDE TRUST CO NA | $5 487 974 | 123 353 | 0,34% | Acciones |
| Granite Investment Partners, LLC | $5 414 255 | 121 696 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $5 402 747 | 121 438 | 0,34% | Acciones |
| Lisanti Capital Growth, LLC | $5 355 706 | 120 380 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 047 435 | 113 451 | 0,31% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 033 020 | 113 127 | 0,31% | Acciones |
| Trexquant Investment LP | $4 698 544 | 105 609 | 0,29% | Acciones |
| Swiss National Bank | $4 546 878 | 102 200 | 0,28% | Acciones |
| EFG Asset Management (North America) Corp. | $4 366 555 | 138 775 | 0,27% | Acciones |
| Longaeva Partners L.P. | $4 157 679 | 93 452 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 016 468 | 90 278 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 637 858 | 81 768 | 0,23% | Acciones |
| MARSHALL WACE, LLP | $3 505 634 | 78 796 | 0,22% | Acciones |
| Legal & General Group Plc | $3 486 770 | 78 372 | 0,22% | Acciones |
| Rhenman & Partners Asset Management AB | $3 114 300 | 70 000 | 0,19% | Acciones |
| BARCLAYS PLC | $3 027 854 | 68 057 | 0,19% | Acciones |
| Man Group plc | $2 998 315 | 67 393 | 0,19% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 857 859 | 64 236 | 0,18% | Acciones |
| Global Alpha Capital Management Ltd. | $2 853 633 | 64 141 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 835 793 | 63 740 | 0,18% | Acciones |
| FMR LLC | $2 761 049 | 62 060 | 0,17% | Acciones |
| BlackRock, Inc. | $2 609 383 | 58 651 | 0,16% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 493 709 | 56 051 | 0,15% | Acciones |
| CITIGROUP INC | $2 462 477 | 55 349 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 433 725 | 75 652 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 392 450 | 53 775 | 0,15% | Acciones |
| Bridge City Capital, LLC | $2 381 728 | 53 534 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 366 468 | 53 191 | 0,15% | Acciones |
| ALPS ADVISORS INC | $2 292 525 | 51 529 | 0,14% | Acciones |
| SCHOLTZ & COMPANY, LLC | $2 287 186 | 51 409 | 0,14% | Acciones |
| Kopp Family Office, LLC | $2 271 348 | 51 053 | 0,14% | Acciones |
| Madison Asset Management, LLC | $2 229 661 | 50 116 | 0,14% | Acciones |
| ZB,N.A. | $2 096 793 | 38 186 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 093 744 | 47 061 | 0,13% | Acciones |
| Cerity Partners LLC | $2 079 834 | 46 748 | 0,13% | Acciones |
| LPL Financial LLC | $2 060 376 | 46 311 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $2 034 305 | 45 725 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 969 866 | 61 233 | 0,12% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 722 564 | 38 718 | 0,11% | Acciones |
| Torrey Growth & Income Advisors | $1 674 634 | 38 308 | 0,10% | Acciones |
| Quantinno Capital Management LP | $1 644 528 | 36 964 | 0,10% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 622 997 | 35 107 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 621 704 | 36 451 | 0,10% | Acciones |
| Divisadero Street Capital Management, LP | $1 616 544 | 36 335 | 0,10% | Acciones |
| TRUIST FINANCIAL CORP | $1 603 598 | 36 044 | 0,10% | Acciones |
| Nuveen, LLC | $1 587 359 | 35 679 | 0,10% | Acciones |
| WINTON GROUP Ltd | $1 556 171 | 34 978 | 0,10% | Acciones |
| Cetera Investment Advisers | $1 535 572 | 34 515 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 497 533 | 33 660 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $1 476 890 | 33 196 | 0,09% | Acciones |
| Atom Investors LP | $1 419 631 | 31 909 | 0,09% | Acciones |
| Sterling Capital Management LLC | $1 400 946 | 31 489 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 336 880 | 30 049 | 0,08% | Acciones |
| Baker Avenue Asset Management, LP | $1 166 483 | 26 219 | 0,07% | Acciones |
Informantes de la empresa 39 insiders · 16 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dominick Colangelo | President and CEO | 24 de febrero de 2026 M | 312 446 | 0 | 0 | $0 |
| Timothy M Mayleben | President and CEO | 29 de agosto de 2012 A | 133 000 | 0 | 0 | $0 |
| Joseph Anthony Mara Jr | Chief Financial Officer | 26 de junio de 2026 S | 16 009 | 0 | 2 | $-426 250 |
| Gerard J Michel | CFO and VP, Corp. Development | 3 de agosto de 2018 M | 150 960 | 0 | 0 | $0 |
| Scott Durbin | CFO | 4 de enero de 2012 S | 0 | 0 | 0 | $0 |
| Gerald Brennan JR | VP Admin. and Finance, CFO | 30 de noviembre de 2007 A | 30 000 | 0 | 0 | $0 |
| Alan M Wright | SVP, CFO | 12 de agosto de 2004 A | 50 000 | 0 | 0 | $0 |
| Daniel Orlando | Chief Operating Officer | 3 de enero de 2014 A | 9 804 | 0 | 0 | $0 |
| Jonathan Siegal | Principal Accounting Officer | 30 de julio de 2026 M | 1 078 | 0 | 7 | $-530 762 |
| Sean C. Flynn | Chief Legal Officer | 26 de junio de 2026 M | 1 647 | 0 | 4 | $-2 041 280 |
| Jonathan Mark Hopper | Chief Medical Officer | 26 de junio de 2026 M | 75 753 | 0 | 6 | $-1 147 004 |
| Karen Mahoney | Chief Human Resources Officer | 22 de julio de 2025 M | 1 854 | 0 | 0 | $0 |
| Michael W. Elliston | Controller | 3 de enero de 2014 A | — | 0 | 0 | $0 |
| Sharon Watling | VP Clinical Development | 25 de junio de 2012 A | — | 0 | 0 | $0 |
| Ronnda Bartel | Chief Scientific Officer | 25 de junio de 2012 A | — | 0 | 0 | $0 |
| Brian Gibson | Vice President | 3 de mayo de 2012 A | — | 0 | 0 | $0 |
| Paul K Wotton | Consejero | 11 de mayo de 2026 S | 18 802 | 0 | 4 | $-516 925 |
| Lisa Wright | Consejero | 29 de abril de 2026 A | 15 851 | 0 | 0 | $0 |
| Heidi Hagen | Consejero | 29 de abril de 2026 A | 35 050 | 0 | 1 | $-486 150 |
| Alan L Rubino | Consejero | 29 de abril de 2026 A | 64 194 | 0 | 0 | $0 |
| Robert L Zerbe MD | Consejero | 29 de abril de 2026 A | 32 995 | 0 | 0 | $0 |
| Steven C Gilman | Consejero | 16 de octubre de 2024 M | 11 000 | 0 | 0 | $0 |
| Nelson M Simms | Consejero | 20 de marzo de 2015 A | 225 000 | 0 | 0 | $0 |
| Ronald M Cresswell | Consejero | 2 de mayo de 2013 A | 40 000 | 0 | 0 | $0 |
| Harold C Urschel Jr | Consejero | 23 de octubre de 2012 A | — | 0 | 0 | $0 |
| George W Dunbar JR | Consejero | 11 de marzo de 2010 A | 12 750 | 0 | 0 | $0 |
| Susan Wyant | Consejero | 7 de noviembre de 2007 A | 6 900 | 0 | 0 | $0 |
| Douglas R Armstrong PHD | Consejero | 17 de julio de 2006 A | 577 063 | 0 | 0 | $0 |
| Kevin F Mclaughlin | — | 12 de agosto de 2026 M | 18 300 | 0 | 5 | $-1 054 235 |
| Michael Halpin | — | 3 de agosto de 2026 M | 16 394 | 0 | 6 | $-2 043 907 |
| SUDOVAR STEPHEN | — | 17 de octubre de 2008 A | 26 900 | 0 | 0 | $0 |
| Robert Bard | — | 7 de septiembre de 2006 A | 20 100 | 0 | 0 | $0 |
| Brian Hampson | — | 7 de septiembre de 2006 A | 42 673 | 0 | 0 | $0 |
| Janet Mary Hock | — | 12 de mayo de 2006 M | 37 136 | 0 | 0 | $0 |
| Linda M Fingerle | — | 20 de diciembre de 2005 S | 6 927 | 0 | 0 | $0 |
| James Andrew Cour | — | 20 de septiembre de 2005 A | 45 000 | 0 | 0 | $0 |
| Arthur Staubitz | — | 20 de diciembre de 2004 A | — | 0 | 0 | $0 |
| Joseph A Taylor | — | 10 de noviembre de 2004 A | — | 0 | 0 | $0 |
| Mary L Campbell | — | 21 de julio de 2004 P | 1 633 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 2 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 7 de septiembre de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,08% | 247 998 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,17% | 44 320 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 1,08% | 52 309 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,43% | 63 931 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,25% | 473 860 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 60 786 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,17% | 369 971 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,16% | 2 781 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,14% | 6 043 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 464 362 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 55 283 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,13% | 3 118 041 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 178 611 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 35 612 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 378 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 1 875 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3 023 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 23 390 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 606 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 310 580 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 15 925 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 296 573 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 21 811 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 130 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 2 371 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 166 107 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 325 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244 171 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19 532 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 585 506 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 152 527 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 23 722 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 855 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 319 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 9 957 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 3 194 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 1 876 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 012 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 468 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 846 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 547 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 66 400 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 455 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 088 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28 210 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 326 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 617 776 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 108 SH | 8 de agosto de 2026 | Diario |